Sa Sa International Holdings Limited (SSILF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 319.9 Million 281.86 Million 266.36 Million 322.96 Million 421.52 Million 433.94 Million
Total Current Assets 176.84 Million 153.92 Million 167 Million 203.51 Million 256.9 Million 367.94 Million
Cash And Short Term Investments 58.47 Million 38.61 Million 37.87 Million 67.7 Million 82.76 Million 145.3 Million
Cash and Cash Equivalents 58.47 Million 38.61 Million 37.84 Million 65 Million 72.16 Million 70.2 Million
Short Term Investments - 18.33 Million 30.76 Thousand 2.7 Million 10.59 Million 75.09 Million
Net Receivables 9.66 Million 9.58 Million 10.67 Million 11.26 Million 8.72 Million 14.35 Million
Inventory 90.1 Million 85.25 Million 95.46 Million 98.54 Million 129.77 Million 180.09 Million
Other Current Assets 18.6 Million 20.46 Million 22.99 Million 25.99 Million 35.63 Million 28.18 Million
Total Non-Current Assets 143.05 Million 127.94 Million 99.35 Million 119.45 Million 164.61 Million 66 Million
Net PPE 108.02 Million 91 Million 69.8 Million 90.54 Million 134.51 Million 44.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 23.19 Million 27.97 Million 18.52 Million 19.27 Million 14.85 Million 612.48 Thousand
Other Non Current Assets 11.82 Million 8.95 Million 11.02 Million 9.63 Million 15.23 Million 20.66 Million
Other Assets - - - - 1.00 -
Total Liabilities 159.94 Million 149.27 Million 140.9 Million 151.87 Million 206.79 Million 117.18 Million
Total Current Liabilities 104.15 Million 102.36 Million 109.09 Million 109.41 Million 137.19 Million 110 Million
Account Payables 39.17 Million 41.98 Million 35.63 Million 37.33 Million 28.28 Million 60.06 Million
Tax Payables 2.13 Million 1.14 Million 1.15 Million 1.21 Million 4.52 Million 8.04 Million
Short Term Debt 38.08 Million 33.35 Million 45.19 Million 44.96 Million 74.05 Million 8.04 Million
Deferred Revenue 1.95 Million 1.83 Million 3.26 Million 2.87 Million 4.79 Million 3.3 Million
Other Current Liabilities 24.93 Million 25.18 Million 25.01 Million 24.24 Million 30.05 Million 38.58 Million
Total Non Current Liabilities 55.78 Million 46.9 Million 31.8 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 -343.67 Million -291.18 Million -191.87 Million -260.98 Million -439.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.42 Million 4.38 Million 3.7 Million 3.91 Million 4.43 Million 7.14 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 159.95 Million 132.59 Million 125.45 Million 171.09 Million 214.72 Million 316.76 Million
Stock Holders Equity 159.95 Million 132.59 Million 125.45 Million 171.09 Million 214.72 Million 316.76 Million
Common Stock 39.64 Million 39.51 Million 39.6 Million 39.91 Million 40.03 Million 39.43 Million
Retained Earnings -53.82 Million -82.41 Million -91.67 Million -52.04 Million -7.11 Million 96.69 Million
Accumulated other comprehensive income -5.97 Million -3.94 Million -2.21 Million 2.21 Million 556.96 Thousand 3.47 Million
Common Stock Equity 159.95 Million 132.59 Million 125.45 Million 171.09 Million 214.72 Million 316.76 Million
Capital Lease Obligation 50.33 Million 42.49 Million 28.07 Million 38.52 Million 65.16 Million 64.33 Million
Total Investments - 18.33 Million 30.76 Thousand 2.7 Million 10.59 Million 75.09 Million
Total Debt 88.42 Million 75.85 Million 73.26 Million 83.49 Million 139.21 Million -
Net Debt 29.94 Million 37.23 Million 35.42 Million 18.48 Million 67.04 Million -70.2 Million

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