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08392 SATU HOLDINGS
Nominal 
0.033 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 301 | -53.621% | 1,081 | 1,639 | 2,374 | 5,177 |
| Land & other Lease Assets | 709 | -28.528% | 166 | 928 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 1,690 | 88 |
| 1,010 | -38.452% | 1,247 | 2,567 | 4,064 | 5,265 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 1,840 | 17.949% | 2,508 | 1,336 | 1,666 | 1,897 | |
| Trade Receivables | 6,771 | 22.530% | 10,229 | 18,197 | 13,620 | 10,191 | |
| Cash & Bank Balances | 18,209 | -30.084% | 25,065 | 28,410 | 25,608 | 30,985 | |
| Other Current Assets | 1,354 | -8.452% | 3,867 | 3,122 | 3,980 | 3,543 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 28,174 | -18.593% | 41,669 | 51,065 | 44,874 | 46,616 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 1,471 | -22.579% | 3,196 | 9,722 | 4,964 | 2,802 | ||
| S-T Debt & Leases | 636 | -5.216% | 261 | 726 | 706 | 88 | ||
| Other Current Liabilities | 1,474 | -64.754% | 2,876 | 4,332 | 2,935 | 1,340 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,581 | -46.972% | 6,333 | 14,780 | 8,605 | 4,230 | |||
| Net Current Assets | 24,593 | -11.714% | 35,336 | 36,285 | 36,269 | 42,386 | ||
| Total Assets Less Current Liabilities | 25,603 | -13.201% | 36,583 | 38,852 | 40,333 | 47,651 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 103 | -74.755% | 35 | 296 | 1,022 | 325 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 103 | -74.755% | 35 | 296 | 1,022 | 325 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 15,500 | -18.801% | 26,548 | 28,556 | 29,311 | 37,326 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,500 | -12.338% | 36,548 | 38,556 | 39,311 | 47,326 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 25,500 | -12.338% | 36,548 | 38,556 | 39,311 | 47,326 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,759,000 |
| %Change | 17.685% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.022 |