Sa Sa International Holdings Limited (SAXJY)
USD 1.41
(0.0%)
USD 1.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.21 Billion | 266.46 Million | 322.96 Million | 421.52 Million | 433.94 Million |
| Total Current Assets | 1.38 Billion | 1.2 Billion | 167.07 Million | 203.51 Million | 256.9 Million | 367.94 Million |
| Cash And Short Term Investments | 457.75 Million | 303.25 Million | 37.88 Million | 67.7 Million | 82.76 Million | 145.3 Million |
| Cash and Cash Equivalents | 457.75 Million | 303.25 Million | 37.85 Million | 65 Million | 72.16 Million | 70.2 Million |
| Short Term Investments | 16.94 Million | 2.33 Million | 30.77 Thousand | 2.7 Million | 10.59 Million | 75.09 Million |
| Net Receivables | 72.75 Million | 9.58 Million | 10.67 Million | 11.26 Million | 8.72 Million | 14.35 Million |
| Inventory | 705.3 Million | 669.46 Million | 95.5 Million | 98.54 Million | 129.77 Million | 180.09 Million |
| Other Current Assets | 131.57 Million | 20.47 Million | 23 Million | 25.99 Million | 35.63 Million | 28.18 Million |
| Total Non-Current Assets | 1.11 Billion | 1 Billion | 99.39 Million | 119.45 Million | 164.61 Million | 66 Million |
| Net PPE | 845.59 Million | 714.64 Million | 69.83 Million | 90.54 Million | 134.51 Million | 44.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 181.6 Million | 219.69 Million | 18.53 Million | 19.27 Million | 14.85 Million | 612.48 Thousand |
| Other Non Current Assets | 92.58 Million | 70.32 Million | 11.02 Million | 9.63 Million | 15.23 Million | 20.66 Million |
| Other Assets | - | 0.00 | - | -0.00 | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.17 Billion | 140.96 Million | 151.87 Million | 206.79 Million | 117.18 Million |
| Total Current Liabilities | 815.32 Million | 803.79 Million | 109.13 Million | 109.41 Million | 137.19 Million | 110 Million |
| Account Payables | 306.64 Million | 329.71 Million | 35.64 Million | 37.33 Million | 28.28 Million | 60.06 Million |
| Tax Payables | 32.87 Million | 8.95 Million | 1.15 Million | 1.21 Million | 4.52 Million | 8.04 Million |
| Short Term Debt | 298.13 Million | 261.92 Million | 45.2 Million | 44.96 Million | 74.05 Million | 8.04 Million |
| Deferred Revenue | - | 1.83 Million | 3.26 Million | 2.87 Million | 4.79 Million | 3.3 Million |
| Other Current Liabilities | 210.53 Million | 210.31 Million | 25.02 Million | 24.24 Million | 30.05 Million | 38.58 Million |
| Total Non Current Liabilities | 436.7 Million | 368.35 Million | 31.82 Million | 42.45 Million | 69.6 Million | 7.17 Million |
| Long-Term Debt | 394.01 Million | 333.67 Million | 219.94 Million | 299.51 Million | 505.06 Million | - |
| Deferred Revenue Non Current | - | -12.49 Million | -191.86 Million | -260.98 Million | -439.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.45 Million | 46.88 Million | 3.7 Million | 3.91 Million | 4.43 Million | 7.14 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.25 Billion | 1.04 Billion | 125.5 Million | 171.09 Million | 214.72 Million | 316.76 Million |
| Stock Holders Equity | 1.25 Billion | 1.04 Billion | 125.5 Million | 171.09 Million | 214.72 Million | 316.76 Million |
| Common Stock | 310.31 Million | 310.31 Million | 39.62 Million | 39.91 Million | 40.03 Million | 39.43 Million |
| Retained Earnings | -421.29 Million | -82.43 Million | -91.71 Million | -52.04 Million | -7.11 Million | 96.69 Million |
| Accumulated other comprehensive income | -49.64 Million | 219.01 Million | 219.43 Million | 220.92 Million | 221.27 Million | 216.59 Million |
| Common Stock Equity | 1.25 Billion | 1.04 Billion | 125.5 Million | 171.09 Million | 214.72 Million | 316.76 Million |
| Capital Lease Obligation | 692.14 Million | 565.6 Million | 28.08 Million | 38.52 Million | 65.16 Million | 65.16 Million |
| Total Investments | 16.94 Million | 2.33 Million | 30.77 Thousand | 2.7 Million | 10.59 Million | 75.09 Million |
| Total Debt | 692.14 Million | 595.6 Million | 73.29 Million | 83.49 Million | 139.21 Million | - |
| Net Debt | 234.39 Million | 292.34 Million | 35.43 Million | 18.48 Million | 67.04 Million | -70.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 319.95 Million | 2.5 Billion | 2.5 Billion | 315.11 Million | 2.46 Billion | 281.95 Million |
| Total Current Assets | 176.87 Million | 1.38 Billion | 1.38 Billion | 168.67 Million | 1.32 Billion | 153.97 Million |
| Cash And Short Term Investments | 58.48 Million | 457.75 Million | 474.7 Million | 25.05 Million | 213.08 Million | 38.63 Million |
| Cash and Cash Equivalents | 58.48 Million | 457.75 Million | 457.75 Million | 25.05 Million | 196.2 Million | 38.63 Million |
| Short Term Investments | 16.94 Million | 16.94 Million | 16.94 Million | 2.15 Million | 16.88 Million | 2.33 Million |
| Net Receivables | 9.66 Million | 72.75 Million | 72.75 Million | 9.79 Million | 74.15 Million | 9.58 Million |
| Inventory | 90.11 Million | 705.3 Million | 705.3 Million | 112.2 Million | 878.8 Million | 85.28 Million |
| Other Current Assets | 18.61 Million | 131.57 Million | 131.57 Million | 21.61 Million | 154.99 Million | 20.47 Million |
| Total Non-Current Assets | 143.07 Million | 1.11 Billion | 1.11 Billion | 146.43 Million | 1.14 Billion | 127.98 Million |
| Net PPE | 108.04 Million | 845.59 Million | 845.59 Million | 108.86 Million | 852.62 Million | 91.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 23.2 Million | 181.6 Million | - | 25.43 Million | - | 27.98 Million |
| Other Non Current Assets | 11.82 Million | 92.58 Million | 274.18 Million | 12.13 Million | 294.24 Million | 8.95 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 159.97 Million | 1.25 Billion | 1.25 Billion | 170.16 Million | 1.33 Billion | 149.31 Million |
| Total Current Liabilities | 104.17 Million | 815.32 Million | 815.32 Million | 110.68 Million | 866.84 Million | 102.39 Million |
| Account Payables | 39.18 Million | 306.64 Million | 306.64 Million | 43.15 Million | 338.01 Million | 42 Million |
| Tax Payables | 2.14 Million | 32.87 Million | - | 1.46 Million | - | 1.14 Million |
| Short Term Debt | 38.09 Million | 298.13 Million | - | 38.1 Million | 32 Million | 33.36 Million |
| Deferred Revenue | 1.95 Million | - | - | 2.06 Million | - | 1.83 Million |
| Other Current Liabilities | 24.94 Million | 210.53 Million | 508.67 Million | 27.35 Million | 496.82 Million | 25.18 Million |
| Total Non Current Liabilities | 55.79 Million | 436.7 Million | 436.7 Million | 59.48 Million | 465.85 Million | 46.92 Million |
| Long-Term Debt | 394.01 Million | 394.01 Million | 394.01 Million | 423.49 Million | 423.49 Million | 333.67 Million |
| Deferred Revenue Non Current | -343.66 Million | - | - | -369.42 Million | - | -291.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 42.45 Million | 42.69 Million | 5.37 Million | 42.36 Million | 4.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.98 Million | 1.25 Billion | 1.25 Billion | 144.94 Million | 1.13 Billion | 132.63 Million |
| Stock Holders Equity | 159.98 Million | 1.25 Billion | 1.25 Billion | 144.94 Million | 1.13 Billion | 132.63 Million |
| Common Stock | 39.65 Million | 310.31 Million | 310.31 Million | 39.62 Million | 310.31 Million | 39.53 Million |
| Retained Earnings | -53.82 Million | -421.29 Million | -421.29 Million | -68.8 Million | -538.84 Million | -82.43 Million |
| Accumulated other comprehensive income | -5.97 Million | -49.64 Million | -49.64 Million | -5.88 Million | -48.96 Million | -3.94 Million |
| Common Stock Equity | 159.98 Million | 1.25 Billion | 1.25 Billion | 144.94 Million | 1.13 Billion | 132.63 Million |
| Capital Lease Obligation | 50.34 Million | 692.14 Million | 692.14 Million | 54.07 Million | 689.9 Million | 42.5 Million |
| Total Investments | 16.94 Million | 16.94 Million | 16.94 Million | 2.15 Million | 16.88 Million | 2.33 Million |
| Total Debt | 88.43 Million | 692.14 Million | 394.01 Million | 92.17 Million | 455.49 Million | 75.87 Million |
| Net Debt | 29.94 Million | 234.39 Million | -63.74 Million | 67.12 Million | 259.29 Million | 37.24 Million |
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