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01832 SAI LEISURE

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0.560
0.0000.00%

Trading Apr 29 09:00 CST

201.60MMarket Cap-1124P/E (TTM)

SAI LEISURE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

118.19%3.13M

7.11%1.54M

-43.99%1.44M

-44.99%2.56M

-43.82%4.66M

-7.31%8.29M

Accounts receivable

-39.85%5.58M

3.99%9.65M

-28.38%9.28M

-15.08%12.95M

329.48%15.25M

-14.19%3.55M

Related party payments receivable

600.00%105K

186.67%43K

1,400.00%15K

-75.00%1K

-92.00%4K

-99.38%50K

Advance deposits and other receivables

95.23%3.35M

38.01%2.37M

79.90%1.72M

-13.65%955K

-58.55%1.11M

-9.07%2.67M

Withholding and tax receivable

0.00%2.56M

4.06%2.56M

-17.05%2.46M

Cash and equivalents

28.60%4.44M

-10.61%3.09M

-57.27%3.45M

-78.84%8.08M

-32.57%38.16M

1,081.18%56.6M

Total current assets

3.86%19.17M

4.26%19.24M

-31.92%18.46M

-56.10%27.11M

-16.14%61.74M

131.07%73.62M

Non-current assets

Property, plant and equipment

-0.09%130.04M

2.02%132.79M

27.24%130.16M

86.96%102.3M

6.30%54.72M

34.75%51.48M

Investment property

-82.67%353K

-82.28%361K

-4.50%2.04M

-4.26%2.13M

-11.13%2.23M

-4.39%2.51M

Advance payment

-13.07%1.13M

-1.08%1.29M

55.07%1.3M

-10.17%839K

37.15%934K

-34.01%681K

Intangible assets

-24.59%46K

-14.75%52K

-43.52%61K

-52.84%108K

-35.85%229K

-15.40%357K

Deferred tax assets

1.43%6.58M

0.00%6.49M

49.50%6.49M

31.95%4.34M

61.67%3.29M

16.42%2.04M

Special items of non-current assets

----

0.20%508K

--507K

Total non-current assets

-1.36%138.16M

0.66%140.98M

27.64%140.05M

77.23%109.72M

7.54%61.91M

30.75%57.57M

Total assets

-0.75%157.32M

1.08%160.22M

15.84%158.51M

10.66%136.83M

-5.74%123.65M

72.87%131.19M

Liabilities

Current liabilities

Accounts payable

40.04%14.11M

16.56%11.75M

-26.47%10.08M

14.15%13.71M

32.14%12.01M

4.83%9.09M

Tax payable

13.51%42K

0.00%37K

27.59%37K

-61.33%29K

--75K

Amounts payable to associated parties-current liabilities

-25.04%458K

-50.74%301K

426.72%611K

-45.54%116K

204.29%213K

-99.34%70K

Bank loans and overdrafts

-0.76%47.63M

0.00%48M

182.35%48M

--17M

----

Other loans-current liabilities

18.36%5.94M

-97.25%138K

--5.02M

----

Financial lease liabilities-current liabilities

-27.68%917K

-5.68%1.2M

-17.61%1.27M

-23.17%1.54M

-19.27%2M

--2.48M

Special items of current liabilities

----

-8.83%413K

Total current liabilities

6.29%69.1M

-5.51%61.42M

100.66%65.01M

127.33%32.4M

17.53%14.25M

-38.78%12.13M

Net current assets

-7.25%-49.93M

9.39%-42.18M

-780.02%-46.55M

-111.14%-5.29M

-22.77%47.49M

410.14%61.5M

Total assets less current liabilities

-5.64%88.23M

5.66%98.8M

-10.47%93.5M

-4.54%104.43M

-8.12%109.4M

112.30%119.06M

Non-current liabilities

Other loans-non-current liabilities

1,038.89%20.5M

1,066.67%21M

--1.8M

----

Financial lease liabilities-non-current liabilities

-5.73%16.52M

-3.93%16.84M

-6.59%17.52M

6.68%18.76M

19.51%17.59M

--14.71M

Deferred tax liability

----

-20.29%762K

Total non-current liabilities

91.58%37.02M

95.80%37.84M

3.00%19.32M

6.68%18.76M

13.63%17.59M

1,518.83%15.48M

Total liabilities

25.83%106.12M

17.70%99.26M

64.85%84.33M

60.69%51.16M

15.34%31.84M

32.94%27.6M

Total assets less total liabilities

-30.97%51.21M

-17.82%60.96M

-13.42%74.18M

-6.69%85.67M

-11.36%91.82M

87.91%103.59M

Total equity and non-current liabilities

-5.64%88.23M

5.66%98.8M

-10.47%93.5M

-4.54%104.43M

-8.12%109.4M

112.30%119.06M

Equity

Share capital

0.00%461K

--461K

Share premium

0.00%38.12M

--38.12M

Capital reserve

0.00%27.01M

--27.01M

0.00%27.01M

----

0.00%27.01M

----

Other reserves

0.00%4.84M

-0.08%4.84M

-84.81%4.84M

0.02%4.84M

0.00%31.85M

0.62%4.84M

0.09%31.85M

Retained profit

-560.85%-18.87M

-320.27%-9.02M

-73.62%4.09M

-27.72%15.52M

-32.48%21.47M

46.54%31.8M

Shareholders' Equity

-30.81%51.56M

-17.60%61.41M

-13.29%74.52M

-6.48%85.94M

-10.10%91.9M

91.03%102.23M

Non-controlling interest

-2.92%-352K

-30.41%-446K

-25.27%-342K

-221.18%-273K

-106.26%-85K

-15.66%1.36M

Total equity

-30.97%51.21M

-17.82%60.96M

-13.42%74.18M

-6.69%85.67M

-11.36%91.82M

87.91%103.59M

Total equity and total liabilities

-0.75%157.32M

1.08%160.22M

15.84%158.51M

10.66%136.83M

-5.74%123.65M

72.87%131.19M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	118.19%3.13M	7.11%1.54M	-43.99%1.44M	-43.99%1.44M	-44.99%2.56M	-44.99%2.56M	-43.82%4.66M	-43.82%4.66M	-7.31%8.29M	-7.31%8.29M
Accounts receivable	-39.85%5.58M	3.99%9.65M	-28.38%9.28M	-28.38%9.28M	-15.08%12.95M	-15.08%12.95M	329.48%15.25M	329.48%15.25M	-14.19%3.55M	-14.19%3.55M
Related party payments receivable	600.00%105K	186.67%43K	1,400.00%15K	1,400.00%15K	-75.00%1K	-75.00%1K	-92.00%4K	-92.00%4K	-99.38%50K	-99.38%50K
Advance deposits and other receivables	95.23%3.35M	38.01%2.37M	79.90%1.72M	79.90%1.72M	-13.65%955K	-13.65%955K	-58.55%1.11M	-58.55%1.11M	-9.07%2.67M	-9.07%2.67M
Withholding and tax receivable	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	4.06%2.56M	4.06%2.56M	-17.05%2.46M	-17.05%2.46M
Cash and equivalents	28.60%4.44M	-10.61%3.09M	-57.27%3.45M	-57.27%3.45M	-78.84%8.08M	-78.84%8.08M	-32.57%38.16M	-32.57%38.16M	1,081.18%56.6M	1,081.18%56.6M
Total current assets	3.86%19.17M	4.26%19.24M	-31.92%18.46M	-31.92%18.46M	-56.10%27.11M	-56.10%27.11M	-16.14%61.74M	-16.14%61.74M	131.07%73.62M	131.07%73.62M
Non-current assets
Property, plant and equipment	-0.09%130.04M	2.02%132.79M	27.24%130.16M	27.24%130.16M	86.96%102.3M	86.96%102.3M	6.30%54.72M	6.30%54.72M	34.75%51.48M	34.75%51.48M
Investment property	-82.67%353K	-82.28%361K	-4.50%2.04M	-4.50%2.04M	-4.26%2.13M	-4.26%2.13M	-11.13%2.23M	-11.13%2.23M	-4.39%2.51M	-4.39%2.51M
Advance payment	-13.07%1.13M	-1.08%1.29M	55.07%1.3M	55.07%1.3M	-10.17%839K	-10.17%839K	37.15%934K	37.15%934K	-34.01%681K	-34.01%681K
Intangible assets	-24.59%46K	-14.75%52K	-43.52%61K	-43.52%61K	-52.84%108K	-52.84%108K	-35.85%229K	-35.85%229K	-15.40%357K	-15.40%357K
Deferred tax assets	1.43%6.58M	0.00%6.49M	49.50%6.49M	49.50%6.49M	31.95%4.34M	31.95%4.34M	61.67%3.29M	61.67%3.29M	16.42%2.04M	16.42%2.04M
Special items of non-current assets	----	----	----	----	----	----	0.20%508K	0.20%508K	--507K	--507K
Total non-current assets	-1.36%138.16M	0.66%140.98M	27.64%140.05M	27.64%140.05M	77.23%109.72M	77.23%109.72M	7.54%61.91M	7.54%61.91M	30.75%57.57M	30.75%57.57M
Total assets	-0.75%157.32M	1.08%160.22M	15.84%158.51M	15.84%158.51M	10.66%136.83M	10.66%136.83M	-5.74%123.65M	-5.74%123.65M	72.87%131.19M	72.87%131.19M
Liabilities
Current liabilities
Accounts payable	40.04%14.11M	16.56%11.75M	-26.47%10.08M	-26.47%10.08M	14.15%13.71M	14.15%13.71M	32.14%12.01M	32.14%12.01M	4.83%9.09M	4.83%9.09M
Tax payable	13.51%42K	13.51%42K	0.00%37K	0.00%37K	27.59%37K	27.59%37K	-61.33%29K	-61.33%29K	--75K	--75K
Amounts payable to associated parties-current liabilities	-25.04%458K	-50.74%301K	426.72%611K	426.72%611K	-45.54%116K	-45.54%116K	204.29%213K	204.29%213K	-99.34%70K	-99.34%70K
Bank loans and overdrafts	-0.76%47.63M	0.00%48M	182.35%48M	182.35%48M	--17M	--17M	----	----	----	----
Other loans-current liabilities	18.36%5.94M	-97.25%138K	--5.02M	--5.02M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-27.68%917K	-5.68%1.2M	-17.61%1.27M	-17.61%1.27M	-23.17%1.54M	-23.17%1.54M	-19.27%2M	-19.27%2M	--2.48M	--2.48M
Special items of current liabilities	----	----	----	----	----	----	----	----	-8.83%413K	-8.83%413K
Total current liabilities	6.29%69.1M	-5.51%61.42M	100.66%65.01M	100.66%65.01M	127.33%32.4M	127.33%32.4M	17.53%14.25M	17.53%14.25M	-38.78%12.13M	-38.78%12.13M
Net current assets	-7.25%-49.93M	9.39%-42.18M	-780.02%-46.55M	-780.02%-46.55M	-111.14%-5.29M	-111.14%-5.29M	-22.77%47.49M	-22.77%47.49M	410.14%61.5M	410.14%61.5M
Total assets less current liabilities	-5.64%88.23M	5.66%98.8M	-10.47%93.5M	-10.47%93.5M	-4.54%104.43M	-4.54%104.43M	-8.12%109.4M	-8.12%109.4M	112.30%119.06M	112.30%119.06M
Non-current liabilities
Other loans-non-current liabilities	1,038.89%20.5M	1,066.67%21M	--1.8M	--1.8M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.73%16.52M	-3.93%16.84M	-6.59%17.52M	-6.59%17.52M	6.68%18.76M	6.68%18.76M	19.51%17.59M	19.51%17.59M	--14.71M	--14.71M
Deferred tax liability	----	----	----	----	----	----	----	----	-20.29%762K	-20.29%762K
Total non-current liabilities	91.58%37.02M	95.80%37.84M	3.00%19.32M	3.00%19.32M	6.68%18.76M	6.68%18.76M	13.63%17.59M	13.63%17.59M	1,518.83%15.48M	1,518.83%15.48M
Total liabilities	25.83%106.12M	17.70%99.26M	64.85%84.33M	64.85%84.33M	60.69%51.16M	60.69%51.16M	15.34%31.84M	15.34%31.84M	32.94%27.6M	32.94%27.6M
Total assets less total liabilities	-30.97%51.21M	-17.82%60.96M	-13.42%74.18M	-13.42%74.18M	-6.69%85.67M	-6.69%85.67M	-11.36%91.82M	-11.36%91.82M	87.91%103.59M	87.91%103.59M
Total equity and non-current liabilities	-5.64%88.23M	5.66%98.8M	-10.47%93.5M	-10.47%93.5M	-4.54%104.43M	-4.54%104.43M	-8.12%109.4M	-8.12%109.4M	112.30%119.06M	112.30%119.06M
Equity
Share capital	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	0.00%461K	--461K	--461K
Share premium	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	0.00%38.12M	--38.12M	--38.12M
Capital reserve	0.00%27.01M	0.00%27.01M	0.00%27.01M	0.00%27.01M	0.00%27.01M	--27.01M	0.00%27.01M	----	0.00%27.01M	----
Other reserves	0.00%4.84M	0.00%4.84M	0.00%4.84M	0.00%4.84M	-0.08%4.84M	-84.81%4.84M	0.02%4.84M	0.00%31.85M	0.62%4.84M	0.09%31.85M
Retained profit	-560.85%-18.87M	-320.27%-9.02M	-73.62%4.09M	-73.62%4.09M	-27.72%15.52M	-27.72%15.52M	-32.48%21.47M	-32.48%21.47M	46.54%31.8M	46.54%31.8M
Shareholders' Equity	-30.81%51.56M	-17.60%61.41M	-13.29%74.52M	-13.29%74.52M	-6.48%85.94M	-6.48%85.94M	-10.10%91.9M	-10.10%91.9M	91.03%102.23M	91.03%102.23M
Non-controlling interest	-2.92%-352K	-30.41%-446K	-25.27%-342K	-25.27%-342K	-221.18%-273K	-221.18%-273K	-106.26%-85K	-106.26%-85K	-15.66%1.36M	-15.66%1.36M
Total equity	-30.97%51.21M	-17.82%60.96M	-13.42%74.18M	-13.42%74.18M	-6.69%85.67M	-6.69%85.67M	-11.36%91.82M	-11.36%91.82M	87.91%103.59M	87.91%103.59M
Total equity and total liabilities	-0.75%157.32M	1.08%160.22M	15.84%158.51M	15.84%158.51M	10.66%136.83M	10.66%136.83M	-5.74%123.65M	-5.74%123.65M	72.87%131.19M	72.87%131.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Ernst & Young	--	Ernst & Young	--	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

Overall

01832 SAI LEISURE

SAI LEISURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target