SAI Leisure Group Co Ltd
HKEX:1832

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SAI Leisure Group Co Ltd Logo
SAI Leisure Group Co Ltd
HKEX:1832
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Price: 0.81 HKD Market Closed
Market Cap: HK$291.6m

Balance Sheet

Balance Sheet Decomposition
SAI Leisure Group Co Ltd

Balance Sheet
SAI Leisure Group Co Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
7
5
57
38
16
3
4
3
Cash
5
7
5
0
0
8
3
4
3
Cash Equivalents
0
0
0
57
38
8
0
0
0
Total Receivables
9
13
15
6
18
16
12
8
5
Accounts Receivables
4
3
3
3
15
13
9
6
2
Other Receivables
5
9
12
3
3
3
3
3
3
Inventory
3
6
9
8
5
3
1
3
4
Other Current Assets
2
2
3
3
1
1
2
3
3
Total Current Assets
20
27
32
74
62
27
18
19
14
PP&E Net
40
41
38
51
55
102
130
130
118
PP&E Gross
40
41
38
51
55
102
130
130
118
Accumulated Depreciation
48
50
56
64
70
53
55
68
82
Intangible Assets
0
1
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
3
2
2
0
0
Other Long-Term Assets
4
2
3
3
4
5
8
8
8
Total Assets
66
N/A
74
+11%
76
+3%
131
+73%
124
-6%
137
+11%
159
+16%
157
-1%
140
-11%
Liabilities
Accounts Payable
3
3
3
3
1
1
1
3
4
Accrued Liabilities
5
5
5
6
6
7
7
9
8
Short-Term Debt
0
0
0
0
0
17
48
48
45
Current Portion of Long-Term Debt
0
5
0
2
2
2
6
7
1
Other Current Liabilities
3
9
11
1
5
5
3
3
0
Total Current Liabilities
10
22
20
12
14
32
65
69
58
Long-Term Debt
0
0
0
15
18
19
19
37
48
Deferred Income Tax
1
1
1
1
0
0
0
0
0
Minority Interest
1
2
2
1
0
0
0
0
0
Total Liabilities
13
N/A
25
+93%
22
-9%
29
+29%
32
+10%
51
+60%
84
+65%
106
+26%
106
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
54
49
54
64
53
47
36
13
4
Additional Paid In Capital
0
0
0
38
38
38
38
38
38
Total Equity
54
N/A
49
-8%
54
+9%
102
+91%
92
-10%
86
-6%
75
-13%
52
-31%
34
-33%
Total Liabilities & Equity
66
N/A
74
+11%
76
+3%
131
+73%
124
-6%
137
+11%
159
+16%
157
-1%
140
-11%
Shares Outstanding
Common Shares Outstanding
360
360
360
360
360
360
360
360
360
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