S.A.I.
1832.HKS.A.I. Leisure Group Company Limited Price (1832.HK)
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Market Cap
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Volume
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Shares Outstanding
360,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
S.A.I. Leisure Group Company LimitedCurrency: 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 | ||||||||||