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00912 SUGA INT'L
Nominal 
1.230 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 17,468 | -10.246% | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 205,065 | -2.609% | 222,374 | 268,040 | 307,425 | 220,776 |
| Land & other Lease Assets | 78,507 | -1.963% | 80,985 | 85,697 | 91,880 | -- |
| Intangible Assets | 3,949 | 0.000% | 3,949 | 3,949 | 3,949 | 3,949 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 13,618 | 30,824 | 32,742 |
| Other Non-current Assets | 10,394 | -3.919% | 10,060 | 10,775 | 11,385 | 116,281 |
| 315,383 | -2.919% | 317,368 | 382,079 | 445,463 | 373,748 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 240,731 | -12.058% | 331,946 | 445,177 | 392,242 | 284,772 | |
| Trade Receivables | 251,242 | -4.666% | 253,073 | 234,945 | 336,466 | 358,783 | |
| Cash & Bank Balances | 281,527 | 73.917% | 170,314 | 158,039 | 126,547 | 137,051 | |
| Other Current Assets | 52,428 | -4.811% | 74,250 | 42,946 | 49,616 | 31,053 | |
| Assets Held for Sale | 0 | -- | 0 | 7,044 | 0 | 0 | |
| 825,928 | 9.506% | 829,583 | 888,151 | 904,871 | 811,659 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 255,866 | 35.573% | 189,708 | 221,988 | 308,851 | 284,539 | ||
| S-T Debt & Leases | 12,084 | -70.050% | 106,349 | 149,626 | 159,752 | 105,669 | ||
| Other Current Liabilities | 74,296 | 24.013% | 63,214 | 83,476 | 80,156 | 62,482 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 342,246 | 18.430% | 359,271 | 455,090 | 548,759 | 452,690 | |||
| Net Current Assets | 483,682 | 3.963% | 470,312 | 433,061 | 356,112 | 358,969 | ||
| Total Assets Less Current Liabilities | 799,065 | 1.133% | 787,680 | 815,140 | 801,575 | 732,717 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 2,994 | -48.442% | 3,673 | 27,846 | 2,451 | 3,834 | |||
| Other Non-current Liabilities | 1,781 | 40.347% | 397 | 227 | 401 | 410 | |||
| 4,775 | -32.518% | 4,070 | 28,073 | 2,852 | 4,244 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 28,479 | 0.000% | 28,479 | 28,479 | 28,479 | 28,349 | ||||
| Reserves | 763,764 | 1.496% | 753,336 | 756,787 | 768,646 | 699,009 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 792,243 | 1.442% | 781,815 | 785,266 | 797,125 | 727,358 | ||||
| Non-controlling Interests | 2,047 | -0.195% | 1,795 | 1,801 | 1,598 | 1,115 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 794,290 | 1.437% | 783,610 | 787,067 | 798,723 | 728,473 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD 20,344,000 |
| %Change | 3.516% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 2.782 |