HK Stock MarketDetailed Quotes

00178 SA SA INT'L

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  • 0.670
  • -0.030-4.29%
Trading Apr 16 15:47 CST
2.08BMarket Cap7.05P/E (TTM)

SA SA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
176.90%102.42M
116.95%58.25M
26.66%-133.18M
2.17%-343.73M
24.96%-181.6M
31.90%-351.37M
-562.47%-242M
-209.60%-515.94M
-118.01%-36.53M
6.96%470.75M
Profit adjustment
Interest (income) - adjustment
-173.58%-3.22M
-6.69%-3.25M
24.89%-1.18M
52.72%-3.05M
61.66%-1.57M
63.05%-6.45M
59.67%-4.09M
15.65%-17.45M
4.91%-10.13M
-74.79%-20.69M
Impairment and provisions:
-104.75%-736K
-104.23%-4.11M
124.57%15.5M
-4.74%97.28M
-89.70%6.9M
-73.27%102.12M
128.22%67M
854.49%382.03M
-10.69%29.36M
-5.44%40.03M
-Impairment of property, plant and equipment (reversal)
----
-94.26%1.2M
----
249.92%20.85M
-81.66%547K
-84.97%5.96M
135.92%2.98M
564.16%39.64M
-41.89%1.26M
5.29%5.97M
-Impairmen of inventory (reversal)
-104.75%-736K
-159.33%-5.31M
570.26%15.5M
-79.34%8.95M
-115.79%-3.3M
-55.09%43.32M
-12.83%20.87M
183.21%96.45M
-22.00%23.94M
-7.10%34.06M
-Other impairments and provisions
----
----
----
27.69%67.48M
-77.64%9.65M
-78.51%52.85M
939.46%43.15M
--245.94M
--4.15M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---187K
--0
--0
-70.59%10K
--0
110.27%34K
142.86%33K
25.95%-331K
44.60%-77K
64.38%-447K
-Loss (gain) on sale of property, machinery and equipment
---187K
----
----
-70.59%10K
----
110.27%34K
142.86%33K
25.95%-331K
44.60%-77K
64.38%-447K
Depreciation and amortization:
13.88%183.75M
-4.76%339.1M
-13.75%161.36M
-30.88%356.07M
-32.49%187.09M
-42.97%515.12M
-41.77%277.11M
711.70%903.3M
772.70%475.92M
9.89%111.29M
-Depreciation
13.88%183.75M
-4.76%339.1M
-13.75%161.36M
-30.88%356.07M
-32.49%187.09M
-42.97%515.12M
-41.77%277.11M
711.70%903.3M
772.70%475.92M
9.89%111.29M
Financial expense
46.15%12.58M
62.17%19.1M
47.02%8.61M
-28.40%11.78M
-34.65%5.85M
-38.72%16.45M
-35.62%8.96M
--26.84M
--13.91M
----
Special items
660.35%23.39M
-919.73%-90.64M
-355.60%-4.17M
78.53%-8.89M
103.87%1.63M
50.58%-41.4M
-3,947.91%-42.25M
-188.77%-83.78M
-97.46%1.1M
-10.33%94.38M
Operating profit before the change of operating capital
577.70%317.99M
190.91%318.44M
156.36%46.92M
-53.32%109.46M
-71.74%18.3M
-66.24%234.51M
-86.32%64.76M
-0.09%694.68M
46.75%473.54M
2.87%695.3M
Change of operating capital
Inventory (increase) decrease
-472.98%-209.95M
1,873.40%88.86M
195.32%56.29M
-97.80%4.5M
-136.23%-59.05M
-31.01%205.1M
248.70%162.98M
346.26%297.3M
73.98%-109.6M
4.27%-120.73M
Accounts receivable (increase)decrease
-209.76%-41.1M
185.87%43.99M
67.06%37.44M
-84.93%15.39M
-64.47%22.41M
142.40%102.11M
33.64%63.07M
19.36%42.13M
-8.80%47.2M
141.55%35.29M
Accounts payable increase (decrease)
102.14%26.25M
2,279.88%42.03M
465.93%12.99M
-107.04%-1.93M
-87.08%2.3M
108.27%27.39M
107.18%17.76M
-89.46%-331.18M
-415.47%-247.23M
-149.18%-174.8M
Cash  from business operations
-39.34%93.2M
287.14%493.32M
1,057.74%153.64M
-77.61%127.43M
-105.20%-16.04M
-19.04%569.11M
88.26%308.57M
61.57%702.94M
273.00%163.91M
-46.96%435.07M
Hong Kong profits tax paid
-2,526.92%-631K
-25.78%-2.13M
-86.46%26K
24.47%-1.7M
115.56%192K
90.40%-2.24M
92.88%-1.23M
59.51%-23.38M
-44.73%-17.33M
-28.83%-57.73M
Other taxs
70,800.00%6.36M
104.64%35K
98.80%-9K
95.98%-755K
93.26%-748K
39.42%-18.78M
23.66%-11.09M
0.36%-30.99M
6.05%-14.53M
-14.14%-31.11M
Net cash from operations
-35.61%98.93M
293.05%491.22M
1,025.76%153.66M
-77.20%124.98M
-105.60%-16.6M
-15.49%548.09M
124.35%296.24M
87.32%648.57M
208.07%132.05M
-53.73%346.23M
Cash flow from investment activities
Interest received - investment
238.19%2.58M
18.97%2.26M
-19.28%762K
-64.39%1.9M
-75.50%944K
-67.72%5.34M
-59.15%3.85M
-8.93%16.56M
26.09%9.43M
114.02%18.18M
Decrease in deposits (increase)
----
-98.84%241K
-97.33%241K
-66.01%20.77M
-85.16%9.04M
-87.96%61.11M
-82.57%60.91M
55.50%507.39M
263.09%349.53M
181.01%326.29M
Sale of fixed assets
--220K
0.00%1K
----
-99.54%1K
----
-34.14%218K
-81.82%14K
-26.12%331K
-44.60%77K
-72.23%448K
Purchase of fixed assets
-1.36%-32.59M
0.84%-59.41M
-8.38%-32.16M
-25.07%-59.91M
-78.67%-29.67M
57.21%-47.9M
75.86%-16.61M
16.20%-111.93M
10.48%-68.79M
13.00%-133.58M
Other items in the investment business
----
----
----
----
----
97.74%-121K
----
---5.35M
----
----
Net cash from investment operations
4.36%-29.8M
-52.83%-56.9M
-58.24%-31.15M
-299.61%-37.23M
-140.87%-19.69M
-95.42%18.65M
-83.40%48.17M
92.58%407M
973.51%290.24M
138.69%211.34M
Net cash before financing
-43.56%69.14M
394.99%434.32M
437.62%122.5M
-84.52%87.74M
-110.54%-36.29M
-46.31%566.74M
-18.44%344.41M
89.31%1.06B
543.82%422.29M
176.03%557.57M
Cash flow from financing activities
New borrowing
-20.28%32M
-71.39%61.49M
112.15%40.14M
--214.91M
--18.92M
----
----
----
----
----
Refund
52.09%-30M
-19.17%-133.98M
---62.62M
---112.42M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
8,953.97%5.7M
Interest paid - financing
21.57%-800K
-853.57%-2.4M
---1.02M
---252K
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
39.86%-265.78M
----
-98.29%-441.97M
Other items of the financing business
8.46%-170.93M
13.27%-346.31M
12.47%-186.73M
36.36%-399.31M
36.62%-213.34M
18.95%-627.44M
20.17%-336.62M
-8,151.80%-774.18M
-4,284.23%-421.68M
-4,484.11%-9.38M
Net cash from financing operations
19.27%-169.73M
-41.78%-421.2M
-8.13%-210.24M
52.65%-297.08M
42.24%-194.42M
39.67%-627.44M
20.17%-336.62M
-133.36%-1.04B
-10,673.51%-421.68M
-100.19%-445.65M
Effect of rate
-16.66%-6.46M
-1,596.70%-6.35M
-2,254.47%-5.53M
-93.69%424K
-104.50%-235K
191.37%6.72M
271.74%5.22M
28.96%-7.35M
71.85%-3.04M
-171.47%-10.35M
Net Cash
-14.66%-100.6M
106.27%13.12M
61.97%-87.73M
-244.85%-209.34M
-3,060.83%-230.71M
-489.23%-60.7M
1,166.99%7.79M
-86.07%15.6M
100.62%615K
642.83%111.92M
Begining period cash
2.29%303.26M
-41.34%296.48M
-41.34%296.48M
-9.65%505.39M
-9.65%505.39M
1.50%559.38M
1.50%559.38M
22.59%551.13M
22.59%551.13M
-1.35%449.56M
Cash at the end
-3.45%196.2M
2.29%303.26M
-25.96%203.21M
-41.34%296.48M
-52.05%274.45M
-9.65%505.39M
4.32%572.39M
1.50%559.38M
61.53%548.71M
22.59%551.13M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 176.90%102.42M116.95%58.25M26.66%-133.18M2.17%-343.73M24.96%-181.6M31.90%-351.37M-562.47%-242M-209.60%-515.94M-118.01%-36.53M6.96%470.75M
Profit adjustment
Interest (income) - adjustment -173.58%-3.22M-6.69%-3.25M24.89%-1.18M52.72%-3.05M61.66%-1.57M63.05%-6.45M59.67%-4.09M15.65%-17.45M4.91%-10.13M-74.79%-20.69M
Impairment and provisions: -104.75%-736K-104.23%-4.11M124.57%15.5M-4.74%97.28M-89.70%6.9M-73.27%102.12M128.22%67M854.49%382.03M-10.69%29.36M-5.44%40.03M
-Impairment of property, plant and equipment (reversal) -----94.26%1.2M----249.92%20.85M-81.66%547K-84.97%5.96M135.92%2.98M564.16%39.64M-41.89%1.26M5.29%5.97M
-Impairmen of inventory (reversal) -104.75%-736K-159.33%-5.31M570.26%15.5M-79.34%8.95M-115.79%-3.3M-55.09%43.32M-12.83%20.87M183.21%96.45M-22.00%23.94M-7.10%34.06M
-Other impairments and provisions ------------27.69%67.48M-77.64%9.65M-78.51%52.85M939.46%43.15M--245.94M--4.15M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---187K--0--0-70.59%10K--0110.27%34K142.86%33K25.95%-331K44.60%-77K64.38%-447K
-Loss (gain) on sale of property, machinery and equipment ---187K---------70.59%10K----110.27%34K142.86%33K25.95%-331K44.60%-77K64.38%-447K
Depreciation and amortization: 13.88%183.75M-4.76%339.1M-13.75%161.36M-30.88%356.07M-32.49%187.09M-42.97%515.12M-41.77%277.11M711.70%903.3M772.70%475.92M9.89%111.29M
-Depreciation 13.88%183.75M-4.76%339.1M-13.75%161.36M-30.88%356.07M-32.49%187.09M-42.97%515.12M-41.77%277.11M711.70%903.3M772.70%475.92M9.89%111.29M
Financial expense 46.15%12.58M62.17%19.1M47.02%8.61M-28.40%11.78M-34.65%5.85M-38.72%16.45M-35.62%8.96M--26.84M--13.91M----
Special items 660.35%23.39M-919.73%-90.64M-355.60%-4.17M78.53%-8.89M103.87%1.63M50.58%-41.4M-3,947.91%-42.25M-188.77%-83.78M-97.46%1.1M-10.33%94.38M
Operating profit before the change of operating capital 577.70%317.99M190.91%318.44M156.36%46.92M-53.32%109.46M-71.74%18.3M-66.24%234.51M-86.32%64.76M-0.09%694.68M46.75%473.54M2.87%695.3M
Change of operating capital
Inventory (increase) decrease -472.98%-209.95M1,873.40%88.86M195.32%56.29M-97.80%4.5M-136.23%-59.05M-31.01%205.1M248.70%162.98M346.26%297.3M73.98%-109.6M4.27%-120.73M
Accounts receivable (increase)decrease -209.76%-41.1M185.87%43.99M67.06%37.44M-84.93%15.39M-64.47%22.41M142.40%102.11M33.64%63.07M19.36%42.13M-8.80%47.2M141.55%35.29M
Accounts payable increase (decrease) 102.14%26.25M2,279.88%42.03M465.93%12.99M-107.04%-1.93M-87.08%2.3M108.27%27.39M107.18%17.76M-89.46%-331.18M-415.47%-247.23M-149.18%-174.8M
Cash  from business operations -39.34%93.2M287.14%493.32M1,057.74%153.64M-77.61%127.43M-105.20%-16.04M-19.04%569.11M88.26%308.57M61.57%702.94M273.00%163.91M-46.96%435.07M
Hong Kong profits tax paid -2,526.92%-631K-25.78%-2.13M-86.46%26K24.47%-1.7M115.56%192K90.40%-2.24M92.88%-1.23M59.51%-23.38M-44.73%-17.33M-28.83%-57.73M
Other taxs 70,800.00%6.36M104.64%35K98.80%-9K95.98%-755K93.26%-748K39.42%-18.78M23.66%-11.09M0.36%-30.99M6.05%-14.53M-14.14%-31.11M
Net cash from operations -35.61%98.93M293.05%491.22M1,025.76%153.66M-77.20%124.98M-105.60%-16.6M-15.49%548.09M124.35%296.24M87.32%648.57M208.07%132.05M-53.73%346.23M
Cash flow from investment activities
Interest received - investment 238.19%2.58M18.97%2.26M-19.28%762K-64.39%1.9M-75.50%944K-67.72%5.34M-59.15%3.85M-8.93%16.56M26.09%9.43M114.02%18.18M
Decrease in deposits (increase) -----98.84%241K-97.33%241K-66.01%20.77M-85.16%9.04M-87.96%61.11M-82.57%60.91M55.50%507.39M263.09%349.53M181.01%326.29M
Sale of fixed assets --220K0.00%1K-----99.54%1K-----34.14%218K-81.82%14K-26.12%331K-44.60%77K-72.23%448K
Purchase of fixed assets -1.36%-32.59M0.84%-59.41M-8.38%-32.16M-25.07%-59.91M-78.67%-29.67M57.21%-47.9M75.86%-16.61M16.20%-111.93M10.48%-68.79M13.00%-133.58M
Other items in the investment business --------------------97.74%-121K-------5.35M--------
Net cash from investment operations 4.36%-29.8M-52.83%-56.9M-58.24%-31.15M-299.61%-37.23M-140.87%-19.69M-95.42%18.65M-83.40%48.17M92.58%407M973.51%290.24M138.69%211.34M
Net cash before financing -43.56%69.14M394.99%434.32M437.62%122.5M-84.52%87.74M-110.54%-36.29M-46.31%566.74M-18.44%344.41M89.31%1.06B543.82%422.29M176.03%557.57M
Cash flow from financing activities
New borrowing -20.28%32M-71.39%61.49M112.15%40.14M--214.91M--18.92M--------------------
Refund 52.09%-30M-19.17%-133.98M---62.62M---112.42M------------------------
Issuing shares ------------------------------------8,953.97%5.7M
Interest paid - financing 21.57%-800K-853.57%-2.4M---1.02M---252K------------------------
Dividends paid - financing ----------------------------39.86%-265.78M-----98.29%-441.97M
Other items of the financing business 8.46%-170.93M13.27%-346.31M12.47%-186.73M36.36%-399.31M36.62%-213.34M18.95%-627.44M20.17%-336.62M-8,151.80%-774.18M-4,284.23%-421.68M-4,484.11%-9.38M
Net cash from financing operations 19.27%-169.73M-41.78%-421.2M-8.13%-210.24M52.65%-297.08M42.24%-194.42M39.67%-627.44M20.17%-336.62M-133.36%-1.04B-10,673.51%-421.68M-100.19%-445.65M
Effect of rate -16.66%-6.46M-1,596.70%-6.35M-2,254.47%-5.53M-93.69%424K-104.50%-235K191.37%6.72M271.74%5.22M28.96%-7.35M71.85%-3.04M-171.47%-10.35M
Net Cash -14.66%-100.6M106.27%13.12M61.97%-87.73M-244.85%-209.34M-3,060.83%-230.71M-489.23%-60.7M1,166.99%7.79M-86.07%15.6M100.62%615K642.83%111.92M
Begining period cash 2.29%303.26M-41.34%296.48M-41.34%296.48M-9.65%505.39M-9.65%505.39M1.50%559.38M1.50%559.38M22.59%551.13M22.59%551.13M-1.35%449.56M
Cash at the end -3.45%196.2M2.29%303.26M-25.96%203.21M-41.34%296.48M-52.05%274.45M-9.65%505.39M4.32%572.39M1.50%559.38M61.53%548.71M22.59%551.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
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