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00912 SUGA INT'L

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  • 1.260
  • 0.0000.00%
Trading May 6 10:37 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)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
-27.03%19.67M
5.79%60.08M
-8.67%26.95M
-28.67%56.79M
0.62%29.51M
189.11%79.62M
7.29%29.33M
-50.03%27.54M
-12.88%27.33M
-25.06%55.11M
Profit adjustment
Interest (income) - adjustment
---1.68M
---808K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-134.46%-3.18M
-92.93%235K
6.97%9.24M
11.21%3.32M
358.77%8.63M
--2.99M
13.99%1.88M
----
-30.48%1.65M
Impairment and provisions:
--0
356.48%13.38M
--6.75M
1,232.73%2.93M
--0
-91.44%220K
--0
-65.07%2.57M
-41.04%296K
404.68%7.36M
-Other impairments and provisions
----
356.48%13.38M
--6.75M
1,232.73%2.93M
----
-91.44%220K
----
-65.07%2.57M
-41.04%296K
398.50%7.36M
Revaluation surplus:
-74.42%11K
-40.20%61K
104.76%43K
168.00%102K
126.25%21K
-112.76%-150K
---80K
116.06%1.18M
--0
-4,146.41%-7.32M
-Other fair value changes
-74.42%11K
-40.20%61K
104.76%43K
168.00%102K
126.25%21K
-112.76%-150K
---80K
116.06%1.18M
----
-777.52%-7.32M
Asset sale loss (gain):
-99.37%6K
-1,049.02%-38.12M
657.94%955K
520.63%4.02M
--126K
79.39%-955K
--0
-1,503.46%-4.63M
-191,100.00%-3.82M
12.69%-289K
-Loss (gain) from sale of subsidiary company
----
---1M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-99.37%6K
-75.28%993K
657.94%955K
520.63%4.02M
--126K
-732.45%-955K
----
10.22%151K
300.00%8K
1,812.50%137K
-Loss (gain) from selling other assets
----
---38.12M
----
----
----
----
----
-1,023.24%-4.79M
---3.83M
-31.89%-426K
Depreciation and amortization:
-7.13%20.69M
-11.06%42.69M
-12.60%22.28M
2.63%47.99M
23.96%25.49M
22.49%46.77M
9.18%20.56M
3.91%38.18M
3.75%18.83M
4.32%36.75M
-Depreciation
-7.13%20.69M
-11.06%42.69M
-12.60%22.28M
2.63%47.99M
23.96%25.49M
26.55%46.77M
12.97%20.56M
7.49%36.95M
7.41%18.2M
3.92%34.38M
-Amortization of intangible assets
----
----
----
----
----
----
----
-48.18%1.23M
-47.72%631K
10.51%2.37M
Financial expense
62.05%3.75M
110.38%6.31M
23.78%2.32M
10.47%3M
56.57%1.87M
-51.22%2.71M
-55.64%1.2M
10.40%5.56M
16.83%2.69M
-2.72%5.04M
Exchange Loss (gain)
----
---12.85M
---12.85M
----
----
----
----
----
----
----
Special items
61.76%2.78M
59.16%9.21M
-59.60%1.72M
-48.39%5.79M
10.16%4.25M
4,089.68%11.21M
72.40%3.86M
-111.26%-281K
-23.40%2.24M
35.38%2.5M
Operating profit before the change of operating capital
-6.56%45.22M
-40.89%76.76M
-25.07%48.39M
-12.29%129.85M
11.65%64.59M
105.65%148.06M
21.60%57.85M
-28.57%71.99M
-16.39%47.57M
-12.81%100.78M
Change of operating capital
Inventory (increase) decrease
739.83%78.33M
123.97%27.21M
118.22%9.33M
-33.24%-113.51M
-104.19%-51.18M
-394.65%-85.19M
-169.49%-25.06M
245.44%28.91M
219.30%36.07M
72.61%-19.88M
Accounts receivable (increase)decrease
-100.36%-100K
-91.87%8.63M
0.60%27.47M
170.34%106.19M
118.27%27.31M
-1,449.12%-150.97M
-87.04%-149.47M
149.00%11.19M
11.86%-79.92M
-402.91%-22.84M
Accounts payable increase (decrease)
-969.11%-28.39M
91.51%-5.38M
-62.33%3.27M
-142.74%-63.39M
-93.28%8.67M
534.01%148.31M
57.71%129.05M
-92.16%-34.17M
16.22%81.83M
-226.66%-17.78M
Cash  from business operations
7.47%95.07M
81.30%107.22M
79.12%88.46M
-1.75%59.14M
299.52%49.39M
-22.75%60.2M
-85.55%12.36M
93.45%77.93M
1,236.12%85.55M
-23.27%40.28M
Hong Kong profits tax paid
81.11%-1.8M
----
-1,446.33%-9.53M
----
310.71%708K
----
51.52%-336K
68.12%-933K
60.98%-693K
57.95%-2.93M
Other taxs
----
-134.67%-14.48M
----
-186.01%-6.17M
----
---2.16M
----
----
----
----
Interest paid - operating
-62.05%-3.75M
-110.38%-6.31M
-23.78%-2.32M
-10.47%-3M
-56.57%-1.87M
51.22%-2.71M
55.64%-1.2M
-10.40%-5.56M
-16.83%-2.69M
2.72%-5.04M
Net cash from operations
16.84%89.51M
72.96%86.44M
58.87%76.61M
-9.68%49.97M
345.26%48.22M
-22.54%55.33M
-86.82%10.83M
121.03%71.43M
2,009.50%82.17M
-17.58%32.32M
Cash flow from investment activities
Interest received - investment
60.49%918K
213.44%1.59M
-7.89%572K
-60.09%506K
-36.50%621K
-37.66%1.27M
-18.16%978K
-35.39%2.03M
-38.37%1.2M
-25.12%3.15M
Dividend received - investment
----
--7.43M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
329.52%2.07M
104.06%2.07M
-81.71%481K
-2,329.24%-50.85M
-63.47%2.63M
Decrease in deposits (increase)
----
----
----
----
----
----
----
-99.25%115K
-99.26%115K
199.26%15.39M
Sale of fixed assets
----
----
----
-92.99%70K
1,220.00%66K
1,938.78%999K
-88.89%5K
--49K
--45K
----
Purchase of fixed assets
56.99%-2.6M
82.33%-8.45M
79.67%-6.05M
45.57%-47.79M
-216.73%-29.74M
-252.55%-87.79M
8.36%-9.39M
-35.07%-24.9M
-29.68%-10.25M
-6.94%-18.44M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
81.92%-600K
Sale of subsidiaries
----
--12.27M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--407K
----
----
Cash on investment
----
----
----
----
----
----
----
----
---614K
-369.46%-10.3M
Other items in the investment business
----
132.59%2.18M
62.18%-2.07M
-96.79%-6.68M
-95.68%-5.48M
48.97%-3.4M
52.66%-2.8M
69.27%-6.66M
39.95%-5.92M
-1,291.65%-21.65M
Net cash from investment operations
77.70%-1.68M
127.86%15.02M
78.15%-7.55M
37.95%-53.9M
-277.78%-34.53M
-205.06%-86.85M
86.21%-9.14M
4.55%-28.47M
-4,073.02%-66.27M
-46.57%-29.83M
Net cash before financing
27.17%87.83M
2,686.77%101.45M
404.51%69.06M
87.56%-3.92M
710.48%13.69M
-173.39%-31.53M
-89.37%1.69M
1,625.95%42.96M
185.73%15.9M
-86.80%2.49M
Cash flow from financing activities
New borrowing
-30.50%72.25M
-11.94%241.96M
-40.60%103.96M
56.96%274.75M
80.79%175M
-49.41%175.05M
-47.39%96.8M
21.83%346M
75.24%184M
-21.70%284M
Refund
22.26%-105.14M
-49.88%-310.7M
14.43%-135.25M
-98.85%-207.3M
-145.42%-158.05M
70.02%-104.25M
60.82%-64.4M
-22.73%-347.79M
-29.02%-164.36M
30.68%-283.38M
Issuing shares
----
----
----
--1.87M
--1.87M
----
----
----
----
9.85%2.64M
Dividends paid - financing
-16.66%-19.93M
35.29%-31.33M
45.46%-17.09M
-113.48%-48.41M
-452.50%-31.33M
33.33%-22.68M
66.66%-5.67M
14.07%-34.02M
24.79%-17.01M
6.45%-39.59M
Other items of the financing business
-12.75%-1.05M
44.40%-2.11M
67.08%-933K
87.50%-3.79M
86.27%-2.83M
-701.72%-30.34M
-1,611.36%-20.64M
---3.78M
---1.21M
----
Net cash from financing operations
-9.25%-53.88M
-696.96%-102.18M
-221.52%-49.31M
-3.76%17.12M
-351.81%-15.34M
144.92%17.78M
326.24%6.09M
-8.99%-39.59M
103.26%1.43M
57.77%-36.32M
Effect of rate
44.61%-1.87M
-502.67%-2.71M
-929.31%-3.37M
-94.85%673K
-50.00%406K
577.64%13.07M
-84.49%812K
20.57%-2.74M
143.62%5.23M
-141.08%-3.45M
Net Cash
71.93%33.95M
-105.47%-722K
1,297.63%19.75M
196.01%13.19M
-121.20%-1.65M
-507.77%-13.74M
-55.09%7.78M
109.96%3.37M
145.33%17.32M
49.62%-33.83M
Begining period cash
-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
-22.58%127.83M
-26.25%165.11M
Cash at the end
7.77%170.31M
-2.42%138.23M
24.89%158.04M
10.85%141.66M
-7.66%126.55M
-0.52%127.79M
-8.87%137.05M
0.50%128.46M
30.90%150.38M
-22.58%127.83M
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 -27.03%19.67M5.79%60.08M-8.67%26.95M-28.67%56.79M0.62%29.51M189.11%79.62M7.29%29.33M-50.03%27.54M-12.88%27.33M-25.06%55.11M
Profit adjustment
Interest (income) - adjustment ---1.68M---808K--------------------------------
Attributable subsidiary (profit) loss -----134.46%-3.18M-92.93%235K6.97%9.24M11.21%3.32M358.77%8.63M--2.99M13.99%1.88M-----30.48%1.65M
Impairment and provisions: --0356.48%13.38M--6.75M1,232.73%2.93M--0-91.44%220K--0-65.07%2.57M-41.04%296K404.68%7.36M
-Other impairments and provisions ----356.48%13.38M--6.75M1,232.73%2.93M-----91.44%220K-----65.07%2.57M-41.04%296K398.50%7.36M
Revaluation surplus: -74.42%11K-40.20%61K104.76%43K168.00%102K126.25%21K-112.76%-150K---80K116.06%1.18M--0-4,146.41%-7.32M
-Other fair value changes -74.42%11K-40.20%61K104.76%43K168.00%102K126.25%21K-112.76%-150K---80K116.06%1.18M-----777.52%-7.32M
Asset sale loss (gain): -99.37%6K-1,049.02%-38.12M657.94%955K520.63%4.02M--126K79.39%-955K--0-1,503.46%-4.63M-191,100.00%-3.82M12.69%-289K
-Loss (gain) from sale of subsidiary company -------1M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -99.37%6K-75.28%993K657.94%955K520.63%4.02M--126K-732.45%-955K----10.22%151K300.00%8K1,812.50%137K
-Loss (gain) from selling other assets -------38.12M---------------------1,023.24%-4.79M---3.83M-31.89%-426K
Depreciation and amortization: -7.13%20.69M-11.06%42.69M-12.60%22.28M2.63%47.99M23.96%25.49M22.49%46.77M9.18%20.56M3.91%38.18M3.75%18.83M4.32%36.75M
-Depreciation -7.13%20.69M-11.06%42.69M-12.60%22.28M2.63%47.99M23.96%25.49M26.55%46.77M12.97%20.56M7.49%36.95M7.41%18.2M3.92%34.38M
-Amortization of intangible assets -----------------------------48.18%1.23M-47.72%631K10.51%2.37M
Financial expense 62.05%3.75M110.38%6.31M23.78%2.32M10.47%3M56.57%1.87M-51.22%2.71M-55.64%1.2M10.40%5.56M16.83%2.69M-2.72%5.04M
Exchange Loss (gain) -------12.85M---12.85M----------------------------
Special items 61.76%2.78M59.16%9.21M-59.60%1.72M-48.39%5.79M10.16%4.25M4,089.68%11.21M72.40%3.86M-111.26%-281K-23.40%2.24M35.38%2.5M
Operating profit before the change of operating capital -6.56%45.22M-40.89%76.76M-25.07%48.39M-12.29%129.85M11.65%64.59M105.65%148.06M21.60%57.85M-28.57%71.99M-16.39%47.57M-12.81%100.78M
Change of operating capital
Inventory (increase) decrease 739.83%78.33M123.97%27.21M118.22%9.33M-33.24%-113.51M-104.19%-51.18M-394.65%-85.19M-169.49%-25.06M245.44%28.91M219.30%36.07M72.61%-19.88M
Accounts receivable (increase)decrease -100.36%-100K-91.87%8.63M0.60%27.47M170.34%106.19M118.27%27.31M-1,449.12%-150.97M-87.04%-149.47M149.00%11.19M11.86%-79.92M-402.91%-22.84M
Accounts payable increase (decrease) -969.11%-28.39M91.51%-5.38M-62.33%3.27M-142.74%-63.39M-93.28%8.67M534.01%148.31M57.71%129.05M-92.16%-34.17M16.22%81.83M-226.66%-17.78M
Cash  from business operations 7.47%95.07M81.30%107.22M79.12%88.46M-1.75%59.14M299.52%49.39M-22.75%60.2M-85.55%12.36M93.45%77.93M1,236.12%85.55M-23.27%40.28M
Hong Kong profits tax paid 81.11%-1.8M-----1,446.33%-9.53M----310.71%708K----51.52%-336K68.12%-933K60.98%-693K57.95%-2.93M
Other taxs -----134.67%-14.48M-----186.01%-6.17M-------2.16M----------------
Interest paid - operating -62.05%-3.75M-110.38%-6.31M-23.78%-2.32M-10.47%-3M-56.57%-1.87M51.22%-2.71M55.64%-1.2M-10.40%-5.56M-16.83%-2.69M2.72%-5.04M
Net cash from operations 16.84%89.51M72.96%86.44M58.87%76.61M-9.68%49.97M345.26%48.22M-22.54%55.33M-86.82%10.83M121.03%71.43M2,009.50%82.17M-17.58%32.32M
Cash flow from investment activities
Interest received - investment 60.49%918K213.44%1.59M-7.89%572K-60.09%506K-36.50%621K-37.66%1.27M-18.16%978K-35.39%2.03M-38.37%1.2M-25.12%3.15M
Dividend received - investment ------7.43M--------------------------------
Loan receivable (increase) decrease --------------------329.52%2.07M104.06%2.07M-81.71%481K-2,329.24%-50.85M-63.47%2.63M
Decrease in deposits (increase) -----------------------------99.25%115K-99.26%115K199.26%15.39M
Sale of fixed assets -------------92.99%70K1,220.00%66K1,938.78%999K-88.89%5K--49K--45K----
Purchase of fixed assets 56.99%-2.6M82.33%-8.45M79.67%-6.05M45.57%-47.79M-216.73%-29.74M-252.55%-87.79M8.36%-9.39M-35.07%-24.9M-29.68%-10.25M-6.94%-18.44M
Purchase of intangible assets ------------------------------------81.92%-600K
Sale of subsidiaries ------12.27M--------------------------------
Recovery of cash from investments ------------------------------407K--------
Cash on investment -----------------------------------614K-369.46%-10.3M
Other items in the investment business ----132.59%2.18M62.18%-2.07M-96.79%-6.68M-95.68%-5.48M48.97%-3.4M52.66%-2.8M69.27%-6.66M39.95%-5.92M-1,291.65%-21.65M
Net cash from investment operations 77.70%-1.68M127.86%15.02M78.15%-7.55M37.95%-53.9M-277.78%-34.53M-205.06%-86.85M86.21%-9.14M4.55%-28.47M-4,073.02%-66.27M-46.57%-29.83M
Net cash before financing 27.17%87.83M2,686.77%101.45M404.51%69.06M87.56%-3.92M710.48%13.69M-173.39%-31.53M-89.37%1.69M1,625.95%42.96M185.73%15.9M-86.80%2.49M
Cash flow from financing activities
New borrowing -30.50%72.25M-11.94%241.96M-40.60%103.96M56.96%274.75M80.79%175M-49.41%175.05M-47.39%96.8M21.83%346M75.24%184M-21.70%284M
Refund 22.26%-105.14M-49.88%-310.7M14.43%-135.25M-98.85%-207.3M-145.42%-158.05M70.02%-104.25M60.82%-64.4M-22.73%-347.79M-29.02%-164.36M30.68%-283.38M
Issuing shares --------------1.87M--1.87M----------------9.85%2.64M
Dividends paid - financing -16.66%-19.93M35.29%-31.33M45.46%-17.09M-113.48%-48.41M-452.50%-31.33M33.33%-22.68M66.66%-5.67M14.07%-34.02M24.79%-17.01M6.45%-39.59M
Other items of the financing business -12.75%-1.05M44.40%-2.11M67.08%-933K87.50%-3.79M86.27%-2.83M-701.72%-30.34M-1,611.36%-20.64M---3.78M---1.21M----
Net cash from financing operations -9.25%-53.88M-696.96%-102.18M-221.52%-49.31M-3.76%17.12M-351.81%-15.34M144.92%17.78M326.24%6.09M-8.99%-39.59M103.26%1.43M57.77%-36.32M
Effect of rate 44.61%-1.87M-502.67%-2.71M-929.31%-3.37M-94.85%673K-50.00%406K577.64%13.07M-84.49%812K20.57%-2.74M143.62%5.23M-141.08%-3.45M
Net Cash 71.93%33.95M-105.47%-722K1,297.63%19.75M196.01%13.19M-121.20%-1.65M-507.77%-13.74M-55.09%7.78M109.96%3.37M145.33%17.32M49.62%-33.83M
Begining period cash -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-22.58%127.83M-26.25%165.11M
Cash at the end 7.77%170.31M-2.42%138.23M24.89%158.04M10.85%141.66M-7.66%126.55M-0.52%127.79M-8.87%137.05M0.50%128.46M30.90%150.38M-22.58%127.83M
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.

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