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S.A.I. Leisure Group Company Limited (1832.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.560+0.010 (+1.82%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,438
3,451
8,077
38,164
-
Total cash
4,438
3,451
8,077
38,164
-
Net receivables
5,579
9,275
12,951
15,251
-
Inventory
3,131
1,435
2,562
4,657
-
Total current assets
19,168
18,455
27,107
61,743
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,557
185,384
155,374
124,440
-
Accumulated depreciation
-67,515
-55,220
-53,074
-69,721
-
Net property, plant and equipment
130,042
130,164
102,300
54,719
-
Intangible assets
46
61
108
229
-
Total non-current assets
138,155
140,053
109,721
61,908
-
Total assets
157,323
158,508
136,828
123,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,569
53,015
17,000
0
-
Accounts payable
3,383
1,160
1,155
1,123
-
Total current liabilities
69,098
65,008
32,397
14,251
-
Non-current liabilities
Long-term debt
20,500
1,800
0
-
-
Deferred tax liabilities
-
-
-
0
762
Total non-current liabilities
37,019
19,323
18,760
17,585
-
Total liabilities
106,117
84,331
51,157
31,836
-
Stockholders' equity
Common stock
461
461
461
461
-
Retained earnings
-18,867
4,094
15,519
21,471
-
Total stockholders' equity
51,558
74,519
85,944
91,900
-
Total liabilities and stockholders' equity
157,323
158,508
136,828
123,651
-