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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

360,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

S.A.I. Leisure Group Company Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.93M 4.90M 6.87M 4.79M 56.60M 38.16M 8.08M 3.45M 4.44M
Short Term Investments 8.00k 8.00k 7.00k 12.00k 0.00 0.00 0.00 0.00 0.00
Net Receivables 4.41M 4.80M 3.98M 4.14M 3.55M 15.25M 12.95M 9.28M 5.58M
Inventory 2.76M 3.37M 6.22M 8.94M 8.29M 4.66M 2.56M 1.44M 3.13M
Other Current Assets 3.34M 6.77M 10.25M 13.98M 5.18M 3.67M 3.52M 4.29M 6.02M
Total Current Assets 15.44M 19.84M 27.33M 31.86M 73.62M 61.74M 27.11M 18.46M 19.17M
Non Current Assets
Property, Plant, and Equipment, Net 40.64M 39.83M 40.70M 38.20M 51.48M 54.72M 102.30M 130.16M 130.04M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 59.00k 120.00k 557.00k 422.00k 357.00k 229.00k 108.00k 61.00k 46.00k
Long Term Investments 0.00 0.00 0.00 0.00 507.00k 508.00k 0.00 0.00 0.00
Tax Assets 0.00 2.49M 1.76M 1.75M 2.04M 3.29M 4.34M 6.49M 0.00
Other Non-Current Assets 6.21M 4.02M 3.44M 3.65M 3.19M 3.16M 2.97M 3.34M 8.07M
Total Non-Current Assets 46.90M 46.46M 46.46M 44.03M 57.57M 61.91M 109.72M 140.05M 138.16M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 62.34M

+0%

66.30M

+6%

73.78M

+11%

75.89M

+3%

131.19M

+73%

123.65M

-6%

136.83M

+11%

158.51M

+16%

157.32M

-1%

Liabilities
Current Liabilities
Account Payables 1.50M 2.63M 3.02M 3.02M 3.24M 1.12M 1.16M 1.16M 3.38M
Short Term Debt 2.50M 0.00 5.00M 0.00 2.48M 2.00M 18.54M 54.28M 54.49M
Tax Payables 0.00 1.41M 1.31M 1.06M 1.16M 1.57M 2.19M 1.27M 1.47M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 8.95M 6.24M 12.96M 15.73M 5.24M 9.56M 10.52M 8.30M 9.76M
Total Current Liabilities 12.95M 10.28M 22.29M 19.81M 12.13M 14.25M 32.40M 65.01M 69.10M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 14.71M 17.59M 18.76M 19.32M 37.02M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -762,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.10M 879.00k 956.00k 762.00k 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Non-Current Liabilities 0.00 1.10M 879.00k 956.00k 15.48M 17.59M 18.76M 19.32M 37.02M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 17.20M 19.59M 20.30M 18.79M 17.44M
Total Liabilities 12.95M

+0%

11.39M

-12%

23.17M

+103%

20.76M

-10%

27.60M

+33%

31.84M

+15%

51.16M

+61%

84.33M

+65%

106.12M

+26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 26.63M 0.00 0.00 0.00 461.00k 461.00k 461.00k 461.00k 461.00k
Retained Earnings 18.72M 23.63M 17.61M 21.70M 31.80M 21.47M 15.52M 4.09M -18,867,000.00
Accumulated Other Comprehensive Income Loss 1.67M -48,031,000.00 -49,841,000.00 31.81M 31.85M 31.85M 31.84M 31.84M 0.00
Other Total Stockholders Equity -1.00 0.00 0.00 1.00 38.12M 69.97M 38.12M 38.12M 69.96M
Total Stockholders Equity 47.02M 53.53M 49.08M 53.52M 102.23M 91.90M 85.94M 74.52M 51.56M
Minority Interest 1.30M 1.38M 1.53M 1.61M 1.36M -85,000.00 -273,000.00 -342,000.00 -352,000.00
Total Equity 48.32M

+0%

54.92M

+14%

50.62M

-8%

55.13M

+9%

103.59M

+88%

91.82M

-11%

85.67M

-7%

74.18M

-13%

51.21M

-31%

Total Liabilities And Total Equity 61.27M

+0%

66.30M

+8%

73.78M

+11%

75.89M

+3%

131.19M

+73%

123.65M

-6%

136.83M

+11%

158.51M

+16%

157.32M

-1%

Additional Metrics
Total Investments 8.00k

+0%

8.00k

+0%

7.00k

-13%

12.00k

+71%

507.00k

+4,125%

508.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 2.50M

+0%

0.00

+0%

5.00M

+0%

0.00

+0%

17.20M

+0%

19.59M

+14%

37.30M

+90%

73.61M

+97%

91.51M

+24%

Net Debt -2,429,000.00 -4,897,000.00 -1,873,000.00 -4,792,000.00 -39,407,000.00 -18,576,000.00 29.22M 70.16M 87.07M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation