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00912 SUGA INT'L
Nominal 
1.250 +0.030 (+2.459%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 17,468 | -10.246% | 19,462 | 0 | 0 | 0 |
| Property, plant, equip. & others | 205,065 | -2.609% | 210,559 | 246,464 | 297,115 | 300,910 |
| Land & other Lease Assets | 78,507 | -1.963% | 80,079 | 80,544 | 87,393 | 95,941 |
| Intangible Assets | 3,949 | 0.000% | 3,949 | 3,949 | 3,949 | 3,949 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 23,675 | 34,200 |
| Other Non-current Assets | 10,394 | -3.919% | 10,818 | 29,874 | 21,913 | 16,459 |
| 315,383 | -2.919% | 324,867 | 360,831 | 434,045 | 451,459 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 240,731 | -12.058% | 273,739 | 425,530 | 452,837 | 344,902 | |
| Trade Receivables | 251,242 | -4.666% | 263,540 | 256,121 | 260,660 | 363,551 | |
| Cash & Bank Balances | 281,527 | 73.917% | 161,874 | 138,225 | 141,657 | 127,790 | |
| Other Current Assets | 52,428 | -4.811% | 55,078 | 50,523 | 44,057 | 38,914 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 825,928 | 9.506% | 754,231 | 870,399 | 899,211 | 875,157 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 255,866 | 35.573% | 188,729 | 212,422 | 218,328 | 288,463 | ||
| S-T Debt & Leases | 12,084 | -70.050% | 40,347 | 120,718 | 186,541 | 143,657 | ||
| Other Current Liabilities | 74,296 | 24.013% | 59,910 | 75,026 | 95,929 | 87,615 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 342,246 | 18.430% | 288,986 | 408,166 | 500,798 | 519,735 | |||
| Net Current Assets | 483,682 | 3.963% | 465,245 | 462,233 | 398,413 | 355,422 | ||
| Total Assets Less Current Liabilities | 799,065 | 1.133% | 790,112 | 823,064 | 832,458 | 806,881 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 2,994 | -48.442% | 5,807 | 18,370 | 22,411 | 4,430 | |||
| Other Non-current Liabilities | 1,781 | 40.347% | 1,269 | 294 | 88 | 283 | |||
| 4,775 | -32.518% | 7,076 | 18,664 | 22,499 | 4,713 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 28,479 | 0.000% | 28,479 | 28,479 | 28,479 | 28,349 | ||||
| Reserves | 763,764 | 1.496% | 752,506 | 774,138 | 779,962 | 772,625 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 792,243 | 1.442% | 780,985 | 802,617 | 808,441 | 800,974 | ||||
| Non-controlling Interests | 2,047 | -0.195% | 2,051 | 1,783 | 1,518 | 1,194 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 794,290 | 1.437% | 783,036 | 804,400 | 809,959 | 802,168 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 3,754 | 702 | 7,101 | 23,008 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD 20,344,000 |
| %Change | 3.516% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 2.782 |