HK Stock MarketDetailed Quotes

00912 SUGA INT'L

Watchlist
  • 1.260
  • +0.010+0.80%
Not Open May 3 16:09 CST
358.84MMarket Cap6.81P/E (TTM)

SUGA 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-26.70%331.95M
-6.03%425.53M
-6.03%425.53M
31.29%452.84M
31.29%452.84M
32.80%344.9M
32.80%344.9M
-10.02%259.71M
-10.02%259.71M
7.40%288.62M
Accounts receivable
10.07%326.72M
3.10%306.03M
3.10%306.03M
-26.01%296.84M
-26.01%296.84M
65.76%401.17M
65.76%401.17M
-4.41%242.02M
-4.41%242.02M
7.41%253.18M
Related party payments receivable
-92.49%585K
-92.49%585K
-92.49%585K
604.25%7.79M
604.25%7.79M
89.06%1.11M
89.06%1.11M
-88.50%585K
-88.50%585K
22.56%5.09M
Cash and equivalents
20.23%170.31M
-2.42%138.23M
-2.42%138.23M
10.85%141.66M
10.85%141.66M
-0.52%127.79M
-0.52%127.79M
0.50%128.46M
0.50%128.46M
-22.58%127.83M
Secured deposit
----
----
----
----
----
----
----
----
----
--115K
Financial assets at fair value-current assets
-79.12%19K
-67.03%30K
-67.03%30K
-52.85%91K
-52.85%91K
348.84%193K
348.84%193K
-97.19%43K
-97.19%43K
--1.53M
Total current assets
-7.74%829.58M
-3.20%870.4M
-3.20%870.4M
2.75%899.21M
2.75%899.21M
38.73%875.16M
38.73%875.16M
-6.73%630.82M
-6.73%630.82M
-2.02%676.36M
Non-current assets
Property, plant and equipment
-25.16%222.37M
-17.05%246.46M
-17.05%246.46M
-1.26%297.12M
-1.26%297.12M
33.58%300.91M
33.58%300.91M
-13.88%225.27M
-13.88%225.27M
-11.98%261.58M
Land use right
----
----
----
----
----
----
----
----
----
-6.05%48.85M
Advance payment
-74.43%3.83M
54.30%23.08M
54.30%23.08M
75.88%14.96M
75.88%14.96M
-38.80%8.51M
-38.80%8.51M
3.91%13.9M
3.91%13.9M
335.07%13.37M
Associated company interest
----
----
----
-38.77%16.13M
-38.77%16.13M
4.06%26.34M
4.06%26.34M
--25.31M
--25.31M
----
Interests in Joint Venture
----
----
----
-4.01%7.55M
-4.01%7.55M
13.63%7.86M
13.63%7.86M
--6.92M
--6.92M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
580.76%25.58M
Intangible assets
----
----
----
----
----
----
----
----
----
-19.22%2.68M
Goodwill
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
0.00%3.95M
Deferred tax assets
-19.98%853K
23.17%1.31M
23.17%1.31M
-45.33%1.07M
-45.33%1.07M
48.40%1.95M
48.40%1.95M
-43.61%1.31M
-43.61%1.31M
30.75%2.33M
Special items of non-current assets
-7.41%86.37M
-7.78%86.02M
-7.78%86.02M
-8.50%93.28M
-8.50%93.28M
12.66%101.95M
12.66%101.95M
1,034.96%90.49M
1,034.96%90.49M
--7.97M
Total non-current assets
-26.88%317.37M
-16.87%360.83M
-16.87%360.83M
-3.86%434.05M
-3.86%434.05M
22.96%451.46M
22.96%451.46M
0.23%367.15M
0.23%367.15M
-2.30%366.31M
Total assets
-13.97%1.15B
-7.65%1.23B
-7.65%1.23B
0.50%1.33B
0.50%1.33B
32.93%1.33B
32.93%1.33B
-4.29%997.96M
-4.29%997.96M
-2.12%1.04B
Liabilities
Current liabilities
Accounts payable
-14.45%225.49M
-4.05%252.9M
-4.05%252.9M
-20.43%263.57M
-20.43%263.57M
77.34%331.24M
77.34%331.24M
-12.18%186.78M
-22.28%186.78M
-17.59%212.69M
Tax payable
-14.58%16.16M
-16.37%15.82M
-16.37%15.82M
-1.04%18.92M
-1.04%18.92M
142.27%19.11M
142.27%19.11M
0.96%7.89M
0.96%7.89M
28.18%7.81M
Bank loans and overdrafts
-43.51%104.37M
-34.93%120.23M
-34.93%120.23M
33.35%184.75M
33.35%184.75M
104.50%138.55M
104.50%138.55M
-2.57%67.75M
-2.57%67.75M
6.73%69.54M
Financial lease liabilities-current liabilities
10.44%1.98M
-72.53%492K
-72.53%492K
-64.93%1.79M
-64.93%1.79M
-12.02%5.11M
-12.02%5.11M
--5.81M
--5.81M
----
Special items of current liabilities
-64.51%11.28M
-41.05%18.73M
-41.05%18.73M
23.48%31.77M
23.48%31.77M
32.89%25.73M
32.89%25.73M
-29.91%19.36M
--19.36M
--27.62M
Total current liabilities
-28.26%359.27M
-18.50%408.17M
-18.50%408.17M
-3.64%500.8M
-3.64%500.8M
80.73%519.74M
80.73%519.74M
-9.47%287.58M
-9.47%287.58M
-3.55%317.66M
Net current assets
18.05%470.31M
16.02%462.23M
16.02%462.23M
12.10%398.41M
12.10%398.41M
3.55%355.42M
3.55%355.42M
-4.31%343.23M
-4.31%343.23M
-0.62%358.7M
Total assets less current liabilities
-5.38%787.68M
-1.13%823.06M
-1.13%823.06M
3.17%832.46M
3.17%832.46M
13.58%806.88M
13.58%806.88M
-2.02%710.38M
-2.02%710.38M
-1.48%725.01M
Non-current liabilities
Long-term bank loan
----
-19.84%17.04M
-19.84%17.04M
--21.25M
--21.25M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
216.37%3.67M
14.99%1.34M
14.99%1.34M
-73.79%1.16M
-73.79%1.16M
-13.34%4.43M
-13.34%4.43M
--5.11M
--5.11M
----
Deferred tax liability
351.14%397K
234.09%294K
234.09%294K
-68.90%88K
-68.90%88K
-33.57%283K
-33.57%283K
19.33%426K
19.33%426K
-29.17%357K
Total non-current liabilities
-81.91%4.07M
-17.05%18.66M
-17.05%18.66M
377.38%22.5M
377.38%22.5M
-14.90%4.71M
-14.90%4.71M
1,451.26%5.54M
1,451.26%5.54M
-91.63%357K
Total liabilities
-30.57%363.34M
-18.43%426.83M
-18.43%426.83M
-0.22%523.3M
-0.22%523.3M
78.92%524.45M
78.92%524.45M
-7.83%293.12M
-7.83%293.12M
-4.67%318.02M
Total assets less total liabilities
-3.25%783.61M
-0.69%804.4M
-0.69%804.4M
0.97%809.96M
0.97%809.96M
13.81%802.17M
13.81%802.17M
-2.73%704.84M
-2.73%704.84M
-0.95%724.65M
Total equity and non-current liabilities
-5.38%787.68M
-1.13%823.06M
-1.13%823.06M
3.17%832.46M
3.17%832.46M
13.58%806.88M
13.58%806.88M
-2.02%710.38M
-2.02%710.38M
-1.48%725.01M
Equity
Share capital
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.46%28.48M
0.46%28.48M
0.00%28.35M
0.00%28.35M
0.00%28.35M
0.00%28.35M
0.48%28.35M
Other reserves
-45.21%67.34M
-27.91%88.61M
-27.91%88.61M
-1.15%122.91M
-1.15%122.91M
46.62%124.35M
46.62%124.35M
-15.34%84.81M
-15.34%84.81M
-18.52%100.17M
Retained profit
4.41%685.99M
4.33%685.53M
4.33%685.53M
1.35%657.05M
1.35%657.05M
9.72%648.28M
9.72%648.28M
-0.72%590.83M
-0.72%590.83M
2.78%595.11M
Shareholders' Equity
-3.29%781.82M
-0.72%802.62M
-0.72%802.62M
0.93%808.44M
0.93%808.44M
13.78%800.97M
13.78%800.97M
-2.71%703.99M
-2.71%703.99M
-0.89%723.63M
Non-controlling interest
18.25%1.8M
17.46%1.78M
17.46%1.78M
27.14%1.52M
27.14%1.52M
40.14%1.19M
40.14%1.19M
-16.39%852K
-16.39%852K
-30.44%1.02M
Total equity
-3.25%783.61M
-0.69%804.4M
-0.69%804.4M
0.97%809.96M
0.97%809.96M
13.81%802.17M
13.81%802.17M
-2.73%704.84M
-2.73%704.84M
-0.95%724.65M
Total equity and total liabilities
-13.97%1.15B
-7.65%1.23B
-7.65%1.23B
0.50%1.33B
0.50%1.33B
32.93%1.33B
32.93%1.33B
-4.29%997.96M
-4.29%997.96M
-2.12%1.04B
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)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -26.70%331.95M-6.03%425.53M-6.03%425.53M31.29%452.84M31.29%452.84M32.80%344.9M32.80%344.9M-10.02%259.71M-10.02%259.71M7.40%288.62M
Accounts receivable 10.07%326.72M3.10%306.03M3.10%306.03M-26.01%296.84M-26.01%296.84M65.76%401.17M65.76%401.17M-4.41%242.02M-4.41%242.02M7.41%253.18M
Related party payments receivable -92.49%585K-92.49%585K-92.49%585K604.25%7.79M604.25%7.79M89.06%1.11M89.06%1.11M-88.50%585K-88.50%585K22.56%5.09M
Cash and equivalents 20.23%170.31M-2.42%138.23M-2.42%138.23M10.85%141.66M10.85%141.66M-0.52%127.79M-0.52%127.79M0.50%128.46M0.50%128.46M-22.58%127.83M
Secured deposit --------------------------------------115K
Financial assets at fair value-current assets -79.12%19K-67.03%30K-67.03%30K-52.85%91K-52.85%91K348.84%193K348.84%193K-97.19%43K-97.19%43K--1.53M
Total current assets -7.74%829.58M-3.20%870.4M-3.20%870.4M2.75%899.21M2.75%899.21M38.73%875.16M38.73%875.16M-6.73%630.82M-6.73%630.82M-2.02%676.36M
Non-current assets
Property, plant and equipment -25.16%222.37M-17.05%246.46M-17.05%246.46M-1.26%297.12M-1.26%297.12M33.58%300.91M33.58%300.91M-13.88%225.27M-13.88%225.27M-11.98%261.58M
Land use right -------------------------------------6.05%48.85M
Advance payment -74.43%3.83M54.30%23.08M54.30%23.08M75.88%14.96M75.88%14.96M-38.80%8.51M-38.80%8.51M3.91%13.9M3.91%13.9M335.07%13.37M
Associated company interest -------------38.77%16.13M-38.77%16.13M4.06%26.34M4.06%26.34M--25.31M--25.31M----
Interests in Joint Venture -------------4.01%7.55M-4.01%7.55M13.63%7.86M13.63%7.86M--6.92M--6.92M----
Financial assets at fair value-non-current assets ------------------------------------580.76%25.58M
Intangible assets -------------------------------------19.22%2.68M
Goodwill 0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M0.00%3.95M
Deferred tax assets -19.98%853K23.17%1.31M23.17%1.31M-45.33%1.07M-45.33%1.07M48.40%1.95M48.40%1.95M-43.61%1.31M-43.61%1.31M30.75%2.33M
Special items of non-current assets -7.41%86.37M-7.78%86.02M-7.78%86.02M-8.50%93.28M-8.50%93.28M12.66%101.95M12.66%101.95M1,034.96%90.49M1,034.96%90.49M--7.97M
Total non-current assets -26.88%317.37M-16.87%360.83M-16.87%360.83M-3.86%434.05M-3.86%434.05M22.96%451.46M22.96%451.46M0.23%367.15M0.23%367.15M-2.30%366.31M
Total assets -13.97%1.15B-7.65%1.23B-7.65%1.23B0.50%1.33B0.50%1.33B32.93%1.33B32.93%1.33B-4.29%997.96M-4.29%997.96M-2.12%1.04B
Liabilities
Current liabilities
Accounts payable -14.45%225.49M-4.05%252.9M-4.05%252.9M-20.43%263.57M-20.43%263.57M77.34%331.24M77.34%331.24M-12.18%186.78M-22.28%186.78M-17.59%212.69M
Tax payable -14.58%16.16M-16.37%15.82M-16.37%15.82M-1.04%18.92M-1.04%18.92M142.27%19.11M142.27%19.11M0.96%7.89M0.96%7.89M28.18%7.81M
Bank loans and overdrafts -43.51%104.37M-34.93%120.23M-34.93%120.23M33.35%184.75M33.35%184.75M104.50%138.55M104.50%138.55M-2.57%67.75M-2.57%67.75M6.73%69.54M
Financial lease liabilities-current liabilities 10.44%1.98M-72.53%492K-72.53%492K-64.93%1.79M-64.93%1.79M-12.02%5.11M-12.02%5.11M--5.81M--5.81M----
Special items of current liabilities -64.51%11.28M-41.05%18.73M-41.05%18.73M23.48%31.77M23.48%31.77M32.89%25.73M32.89%25.73M-29.91%19.36M--19.36M--27.62M
Total current liabilities -28.26%359.27M-18.50%408.17M-18.50%408.17M-3.64%500.8M-3.64%500.8M80.73%519.74M80.73%519.74M-9.47%287.58M-9.47%287.58M-3.55%317.66M
Net current assets 18.05%470.31M16.02%462.23M16.02%462.23M12.10%398.41M12.10%398.41M3.55%355.42M3.55%355.42M-4.31%343.23M-4.31%343.23M-0.62%358.7M
Total assets less current liabilities -5.38%787.68M-1.13%823.06M-1.13%823.06M3.17%832.46M3.17%832.46M13.58%806.88M13.58%806.88M-2.02%710.38M-2.02%710.38M-1.48%725.01M
Non-current liabilities
Long-term bank loan -----19.84%17.04M-19.84%17.04M--21.25M--21.25M--------------------
Financial lease liabilities-non-current liabilities 216.37%3.67M14.99%1.34M14.99%1.34M-73.79%1.16M-73.79%1.16M-13.34%4.43M-13.34%4.43M--5.11M--5.11M----
Deferred tax liability 351.14%397K234.09%294K234.09%294K-68.90%88K-68.90%88K-33.57%283K-33.57%283K19.33%426K19.33%426K-29.17%357K
Total non-current liabilities -81.91%4.07M-17.05%18.66M-17.05%18.66M377.38%22.5M377.38%22.5M-14.90%4.71M-14.90%4.71M1,451.26%5.54M1,451.26%5.54M-91.63%357K
Total liabilities -30.57%363.34M-18.43%426.83M-18.43%426.83M-0.22%523.3M-0.22%523.3M78.92%524.45M78.92%524.45M-7.83%293.12M-7.83%293.12M-4.67%318.02M
Total assets less total liabilities -3.25%783.61M-0.69%804.4M-0.69%804.4M0.97%809.96M0.97%809.96M13.81%802.17M13.81%802.17M-2.73%704.84M-2.73%704.84M-0.95%724.65M
Total equity and non-current liabilities -5.38%787.68M-1.13%823.06M-1.13%823.06M3.17%832.46M3.17%832.46M13.58%806.88M13.58%806.88M-2.02%710.38M-2.02%710.38M-1.48%725.01M
Equity
Share capital 0.00%28.48M0.00%28.48M0.00%28.48M0.46%28.48M0.46%28.48M0.00%28.35M0.00%28.35M0.00%28.35M0.00%28.35M0.48%28.35M
Other reserves -45.21%67.34M-27.91%88.61M-27.91%88.61M-1.15%122.91M-1.15%122.91M46.62%124.35M46.62%124.35M-15.34%84.81M-15.34%84.81M-18.52%100.17M
Retained profit 4.41%685.99M4.33%685.53M4.33%685.53M1.35%657.05M1.35%657.05M9.72%648.28M9.72%648.28M-0.72%590.83M-0.72%590.83M2.78%595.11M
Shareholders' Equity -3.29%781.82M-0.72%802.62M-0.72%802.62M0.93%808.44M0.93%808.44M13.78%800.97M13.78%800.97M-2.71%703.99M-2.71%703.99M-0.89%723.63M
Non-controlling interest 18.25%1.8M17.46%1.78M17.46%1.78M27.14%1.52M27.14%1.52M40.14%1.19M40.14%1.19M-16.39%852K-16.39%852K-30.44%1.02M
Total equity -3.25%783.61M-0.69%804.4M-0.69%804.4M0.97%809.96M0.97%809.96M13.81%802.17M13.81%802.17M-2.73%704.84M-2.73%704.84M-0.95%724.65M
Total equity and total liabilities -13.97%1.15B-7.65%1.23B-7.65%1.23B0.50%1.33B0.50%1.33B32.93%1.33B32.93%1.33B-4.29%997.96M-4.29%997.96M-2.12%1.04B
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
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