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00912 SUGA INT'L
Nominal 
1.260 +0.020 (+1.613%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 222,374 | -9.774% | 268,040 | 307,425 | 220,776 | 226,638 |
| Land & other Lease Assets | 80,985 | 0.548% | 85,697 | 91,880 | -- | -- |
| Intangible Assets | 3,949 | 0.000% | 3,949 | 3,949 | 3,949 | 5,999 |
| Interests in Asso. & JCEs | 0 | -- | 13,618 | 30,824 | 32,742 | 3,582 |
| Other Non-current Assets | 10,060 | -66.325% | 10,775 | 11,385 | 116,281 | 122,918 |
| 317,368 | -12.045% | 382,079 | 445,463 | 373,748 | 359,137 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 331,946 | -21.992% | 445,177 | 392,242 | 284,772 | 252,553 | |
| Trade Receivables | 253,073 | -1.190% | 234,945 | 336,466 | 358,783 | 267,623 | |
| Cash & Bank Balances | 170,314 | 23.215% | 158,039 | 126,547 | 137,051 | 150,384 | |
| Other Current Assets | 74,250 | 46.963% | 42,946 | 49,616 | 31,053 | 130,398 | |
| Assets Held for Sale | 0 | -- | 7,044 | 0 | 0 | 0 | |
| 829,583 | -4.689% | 888,151 | 904,871 | 811,659 | 800,958 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 189,708 | -10.693% | 221,988 | 308,851 | 284,539 | 235,574 | ||
| S-T Debt & Leases | 106,349 | -11.903% | 149,626 | 159,752 | 105,669 | 93,608 | ||
| Other Current Liabilities | 63,214 | -15.744% | 83,476 | 80,156 | 62,482 | 96,075 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 359,271 | -11.979% | 455,090 | 548,759 | 452,690 | 425,257 | |||
| Net Current Assets | 470,312 | 1.748% | 433,061 | 356,112 | 358,969 | 375,701 | ||
| Total Assets Less Current Liabilities | 787,680 | -4.299% | 815,140 | 801,575 | 732,717 | 734,838 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 3,673 | -80.005% | 27,846 | 2,451 | 3,834 | 3,537 | |||
| Other Non-current Liabilities | 397 | 35.034% | 227 | 401 | 410 | 1,195 | |||
| 4,070 | -78.193% | 28,073 | 2,852 | 4,244 | 4,732 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 28,479 | 0.000% | 28,479 | 28,479 | 28,349 | 28,349 | ||||
| Reserves | 753,336 | -2.687% | 756,787 | 768,646 | 699,009 | 700,857 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 781,815 | -2.592% | 785,266 | 797,125 | 727,358 | 729,206 | ||||
| Non-controlling Interests | 1,795 | 0.673% | 1,801 | 1,598 | 1,115 | 900 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 783,610 | -2.585% | 787,067 | 798,723 | 728,473 | 730,106 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 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: 25/11/2024 12:58 |
| 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 (K$) | HKD 32,059 |
| %Change | -46.399% |
| EPS / (LPS) | HKD 0.113 |
| NBV Per Share ($) | HKD 2.742 |