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Sa Sa International Holdings Ltd
HKEX:178

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Sa Sa International Holdings Ltd Logo
Sa Sa International Holdings Ltd
HKEX:178
Watchlist
Price: 0.86 HKD 2.38% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
+12%
Assets
Growth Rates:
1 Year
+21%
3 Years
-12%
5 Years
-33%
7 Years
-27%
10 Years
-17%
1.3B
+14%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-2%
5 Years
+26%
7 Years
+33%
10 Years
+32%
1.1B
+9%
Equity
Growth Rates:
1 Year
+36%
3 Years
-21%
5 Years
-57%
7 Years
-52%
10 Years
-42%

Balance Sheet Decomposition
Sa Sa International Holdings Ltd

2.5B
Assets
1.3B
Liabilities
2.5B
Assets
1.3B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 196.2m
Receivables 161.4m
Other Current Assets 963.5m
Non-Current Assets 1.1B
PP&E 852.6m
Other Non-Current Assets 294.2m
Current Liabilities 866.8m
Accounts Payable 338m
Accrued Liabilities 164.6m
Short-Term Debt 32m
Other Current Liabilities 332.2m
Non-Current Liabilities 465.9m
Long-Term Debt 423.5m
Other Non-Current Liabilities 42.4m

Balance Sheet
Sa Sa International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
245
317
383
313
220
326
551
559
505
296
Cash
245
317
383
313
220
326
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
551
559
505
296
Short-Term Investments
507
673
781
766
748
1 039
590
82
21
0
Total Receivables
140
94
77
110
102
196
161
167
130
137
Accounts Receivables
93
52
52
79
67
145
113
61
77
73
Other Receivables
47
42
26
31
35
51
48
106
53
63
Inventory
1 235
1 373
1 383
1 102
1 222
1 337
1 414
1 006
766
748
Other Current Assets
107
157
223
176
188
182
173
177
160
127
Total Current Assets
2 234
2 613
2 847
2 468
2 481
3 080
2 888
1 991
1 582
1 308
PP&E Net
343
405
352
321
284
340
351
1 043
704
547
PP&E Gross
343
405
352
321
284
340
351
1 043
704
547
Accumulated Depreciation
509
632
749
793
817
800
821
811
823
798
Other Long-Term Assets
220
219
192
183
164
157
167
233
225
232
Total Assets
2 797
N/A
3 237
+16%
3 390
+5%
2 972
-12%
2 929
-1%
3 577
+22%
3 406
-5%
3 267
-4%
2 511
-23%
2 087
-17%
Liabilities
Accounts Payable
411
392
496
261
314
620
471
219
290
279
Accrued Liabilities
232
205
196
196
189
244
237
122
130
141
Short-Term Debt
0
0
0
0
0
0
0
0
0
102
Current Portion of Long-Term Debt
0
80
0
0
0
0
0
574
350
252
Other Current Liabilities
149
181
168
176
147
174
155
148
81
81
Total Current Liabilities
792
857
861
633
651
1 037
864
1 063
851
855
Long-Term Debt
0
0
0
0
0
0
0
505
300
220
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Other Liabilities
29
55
55
49
59
56
56
34
30
29
Total Liabilities
822
N/A
912
+11%
916
+0%
683
-25%
710
+4%
1 094
+54%
920
-16%
1 603
+74%
1 181
-26%
1 104
-7%
Equity
Common Stock
283
284
285
289
299
304
310
310
310
310
Retained Earnings
1 066
1 363
1 545
1 262
905
1 003
829
13
339
691
Additional Paid In Capital
607
666
676
786
1 081
1 199
1 401
1 413
1 413
1 413
Other Equity
20
12
30
41
66
23
52
72
54
49
Total Equity
1 976
N/A
2 325
+18%
2 475
+6%
2 288
-8%
2 219
-3%
2 483
+12%
2 487
+0%
1 664
-33%
1 330
-20%
983
-26%
Total Liabilities & Equity
2 797
N/A
3 237
+16%
3 390
+5%
2 972
-12%
2 929
-1%
3 577
+22%
3 406
-5%
3 267
-4%
2 511
-23%
2 087
-17%
Shares Outstanding
Common Shares Outstanding
2 848
2 864
2 866
2 914
3 017
3 062
3 096
3 096
3 103
3 103

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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