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Suga International Holdings Ltd
HKEX:912

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Suga International Holdings Ltd Logo
Suga International Holdings Ltd
HKEX:912
Watchlist
Price: 1.32 HKD 0.76% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-7%
Assets
Growth Rates:
1 Year
-10%
3 Years
-3%
5 Years
+5%
7 Years
+10%
10 Years
+36%
365.1m
-15%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-20%
5 Years
-6%
7 Years
-2%
10 Years
+3%
781.8m
-3%
Equity
Growth Rates:
1 Year
0%
3 Years
+7%
5 Years
+10%
7 Years
+16%
10 Years
+59%

Balance Sheet Decomposition
Suga International Holdings Ltd

1.1B
Assets
365.1m
Liabilities
1.1B
Assets
365.1m
Liabilities
Current Assets 829.6m
Cash & Short-Term Investments 170.3m
Receivables 327.3m
Other Current Assets 331.9m
Non-Current Assets 317.4m
Long-Term Investments 5.4m
PP&E 303.4m
Intangibles 3.9m
Other Non-Current Assets 4.7m
Current Liabilities 359.3m
Accounts Payable 189.7m
Accrued Liabilities 35.8m
Other Current Liabilities 133.8m
Non-Current Liabilities 5.9m
Long-Term Debt 3.7m
Other Non-Current Liabilities 2.2m

Balance Sheet
Suga International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
169
177
225
224
165
128
128
128
142
138
Cash
0
0
0
0
0
0
0
0
142
138
Cash Equivalents
169
177
225
224
165
128
128
128
0
0
Short-Term Investments
1
0
0
0
16
2
0
0
0
0
Total Receivables
223
217
218
242
241
258
243
402
305
307
Accounts Receivables
206
199
201
232
233
252
240
401
297
306
Other Receivables
17
18
18
10
8
6
2
1
8
1
Inventory
147
193
167
196
269
289
260
345
453
426
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
541
587
611
662
690
676
631
875
899
870
PP&E Net
201
257
263
276
297
262
302
397
385
327
PP&E Gross
201
257
263
276
297
262
302
397
385
327
Accumulated Depreciation
159
120
143
133
137
163
177
223
254
283
Intangible Assets
75
68
61
51
55
52
0
0
0
0
Goodwill
4
4
4
4
4
4
4
4
4
4
Note Receivable
1
2
0
0
0
1
9
0
0
0
Long-Term Investments
17
31
38
43
14
32
37
40
30
5
Other Long-Term Assets
3
1
0
1
5
16
15
10
16
24
Other Assets
4
4
4
4
4
4
4
4
4
4
Total Assets
842
N/A
949
+13%
981
+3%
1 038
+6%
1 065
+3%
1 043
-2%
998
-4%
1 327
+33%
1 333
+1%
1 231
-8%
Liabilities
Accounts Payable
172
149
150
193
200
180
154
288
218
212
Accrued Liabilities
14
19
20
15
18
19
18
24
23
19
Short-Term Debt
0
0
0
0
0
0
0
0
151
108
Current Portion of Long-Term Debt
38
88
101
108
65
70
74
144
36
13
Other Current Liabilities
47
33
31
43
46
49
42
63
73
56
Total Current Liabilities
271
290
302
360
329
318
288
520
501
408
Long-Term Debt
48
12
11
7
4
0
5
4
22
18
Deferred Income Tax
5
2
1
0
1
0
0
0
0
0
Minority Interest
1
2
0
0
1
1
1
1
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
322
N/A
303
-6%
313
+4%
368
+17%
335
-9%
319
-5%
294
-8%
526
+79%
525
0%
429
-18%
Equity
Common Stock
27
27
28
28
28
28
28
28
28
28
Retained Earnings
383
499
535
556
586
602
598
657
665
693
Additional Paid In Capital
64
66
74
83
86
89
89
89
91
91
Unrealized Security Profit/Loss
6
15
0
18
7
7
7
7
7
7
Other Equity
40
40
7
14
23
2
18
21
18
16
Total Equity
520
N/A
647
+24%
668
+3%
670
+0%
730
+9%
724
-1%
704
-3%
801
+14%
808
+1%
803
-1%
Total Liabilities & Equity
842
N/A
949
+13%
981
+3%
1 038
+6%
1 065
+3%
1 043
-2%
998
-4%
1 327
+33%
1 333
+1%
1 231
-8%
Shares Outstanding
Common Shares Outstanding
272
274
277
281
282
283
283
283
285
285

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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