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Sa Sa International Holdings Limited (0178.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.780-0.040 (-4.88%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
303,256
296,478
505,392
Other short-term investments
-
241
21,012
Total cash
303,256
296,719
526,404
Net receivables
65,707
73,214
76,972
Inventory
669,464
747,946
766,107
Total current assets
1,208,667
1,308,408
1,582,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
714,641
1,344,925
1,527,389
Accumulated depreciation
-762,904
-798,035
-823,433
Net property, plant and equipment
714,641
546,890
703,956
Other long-term assets
70,327
5,552
5,552
Total non-current assets
1,004,660
778,415
928,677
Total assets
2,213,327
2,086,823
2,510,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
102,484
0
Accounts payable
329,718
279,179
290,230
Total current liabilities
803,796
854,711
850,654
Non-current liabilities
Deferred tax liabilities
279
201
124
Total non-current liabilities
368,350
249,204
330,085
Total liabilities
1,172,146
1,103,915
1,180,739
Stockholders' equity
Common stock
310,319
310,319
310,319
Total stockholders' equity
1,041,181
982,908
1,330,143
Total liabilities and stockholders' equity
2,213,327
2,086,823
2,510,882