Sa Sa International Holdings Limited (0178.HK)

HKD 0.71

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.5 Billion 2.21 Billion 2.08 Billion 2.51 Billion 3.26 Billion 3.4 Billion
Total Current Assets 1.38 Billion 1.2 Billion 1.3 Billion 1.58 Billion 1.99 Billion 2.88 Billion
Cash And Short Term Investments 457.75 Million 303.25 Million 296.71 Million 526.4 Million 641.5 Million 1.14 Billion
Cash and Cash Equivalents 457.75 Million 303.25 Million 296.47 Million 505.39 Million 559.38 Million 551.13 Million
Short Term Investments 16.94 Million 18.33 Million 241 Thousand 21.01 Million 82.12 Million 589.51 Million
Net Receivables 75.62 Million 75.25 Million 83.61 Million 87.59 Million 67.64 Million 112.7 Million
Inventory 705.3 Million 669.46 Million 747.94 Million 766.1 Million 1 Billion 1.41 Billion
Other Current Assets 145.65 Million 160.69 Million 180.12 Million 202.09 Million 276.23 Million 221.27 Million
Total Non-Current Assets 1.11 Billion 1 Billion 778.41 Million 928.67 Million 1.27 Billion 351.1 Million
Net PPE 845.59 Million 714.64 Million 546.89 Million 703.95 Million 1.04 Billion 351.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 181.6 Million 219.69 Million 145.14 Million 149.82 Million 115.14 Million 4.8 Million
Other Non Current Assets 92.58 Million 70.32 Million 86.38 Million 74.89 Million 118.12 Million -4.8 Million
Other Assets - - -1.00 - - 167.03 Million
Total Liabilities 1.25 Billion 1.17 Billion 1.1 Billion 1.18 Billion 1.6 Billion 919.87 Million
Total Current Liabilities 815.32 Million 803.79 Million 854.71 Million 850.65 Million 1.06 Billion 863.54 Million
Account Payables 306.64 Million 329.71 Million 279.17 Million 290.23 Million 219.24 Million 471.49 Million
Tax Payables 16.75 Million 8.95 Million 9.02 Million 9.46 Million 35.06 Million 63.19 Million
Short Term Debt 298.13 Million 261.92 Million 354.04 Million 349.6 Million 574 Million -25.93 Million
Deferred Revenue 15.32 Million 14.42 Million 25.54 Million 22.32 Million 37.17 Million 25.93 Million
Other Current Liabilities 195.21 Million 197.72 Million 195.94 Million 188.5 Million 232.95 Million 392.04 Million
Total Non Current Liabilities 436.7 Million 368.34 Million 249.2 Million 330.08 Million 539.5 Million 56.33 Million
Long-Term Debt 394.01 Million 333.67 Million 219.94 Million 299.51 Million 505.06 Million -
Deferred Revenue Non Current -1.00 -1.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.45 Million 34.39 Million 29.05 Million 30.44 Million 34.38 Million 56.11 Million
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 1.25 Billion 1.04 Billion 982.9 Million 1.33 Billion 1.66 Billion 2.48 Billion
Stock Holders Equity 1.25 Billion 1.04 Billion 982.9 Million 1.33 Billion 1.66 Billion 2.48 Billion
Common Stock 310.31 Million 310.31 Million 310.31 Million 310.31 Million 310.31 Million 309.56 Million
Retained Earnings -421.29 Million -647.12 Million -718.23 Million -404.63 Million -55.11 Million 759.01 Million
Accumulated other comprehensive income -46.79 Million -30.96 Million -17.36 Million 17.21 Million 4.31 Million 27.3 Million
Common Stock Equity 1.25 Billion 1.04 Billion 982.9 Million 1.33 Billion 1.66 Billion 2.48 Billion
Capital Lease Obligation 394.01 Million 333.67 Million 219.94 Million 299.51 Million 505.06 Million 505.06 Million
Total Investments 16.94 Million 18.33 Million 241 Thousand 21.01 Million 82.12 Million 589.51 Million
Total Debt 692.14 Million 595.6 Million 573.99 Million 649.11 Million 1.07 Billion -
Net Debt 234.39 Million 292.34 Million 277.51 Million 143.72 Million 519.68 Million -551.13 Million

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