1832.HK HKSE
S.A.I. Leisure Group Company Limited
1W: +0.0%
1M: +23.6%
3M: +46.1%
YTD: +94.9%
1Y: +207.1%
3Y: +70.8%
5Y: +123.5%
HK$1.52 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
HK$1
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HK$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$140M
-10.9% ▼
5Y CAGR: +1.3%
Total Liabilities
$106M
+0.0% ▲
5Y CAGR: +30.9%
Shareholders Equity
$34M
-33.2% ▼
5Y CAGR: -19.6%
Cash & Investments
$3M
-28.1% ▼
5Y CAGR: -43.7%
Total Debt
$94M
+2.7% ▲
5Y CAGR: +40.4%
Net Debt
$91M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $8M | $3M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $8M | $3M | $4M | $3M |
| Net Receivables | $15M | $13M | $9M | $6M | $2M |
| Inventory | $5M | $3M | $1M | $3M | $4M |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Current Assets | $62M | $27M | $18M | $19M | $14M |
| Property, Plant & Equip. | $55M | $102M | $130M | $130M | $118M |
| Goodwill & Intangibles | $229K | $108K | $61K | $46K | $38K |
| Long-Term Investments | $508K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $3M | $8M | $8M |
| Total Non-Current Assets | $62M | $110M | $140M | $138M | $126M |
| Total Assets | $124M | $137M | $159M | $157M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $3M | $4M |
| Short-Term Debt | $0 | $17M | $53M | $54M | $45M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $10M | $2M | $7M |
| Total Current Liabilities | $14M | $32M | $65M | $69M | $58M |
| Long-Term Debt | $0 | $0 | $2M | $20M | $32M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18M | $19M | $19M | $37M | $48M |
| Total Liabilities | $32M | $51M | $84M | $106M | $106M |
| — Equity — | |||||
| Common Stock | $461K | $461K | $461K | $461K | $461K |
| Retained Earnings | $21M | $16M | $4M | -$19M | -$38M |
| Accumulated OCI | $32M | $32M | $32M | $32M | $34M |
| Total Stockholders Equity | $92M | $86M | $75M | $52M | $34M |
| Total Liabilities & Equity | $124M | $137M | $159M | $157M | $140M |
| — Key Metrics — | |||||
| Total Debt | $20M | $37M | $74M | $92M | $94M |
| Net Debt | -$19M | $29M | $70M | $87M | $91M |
| Total Investments | $508K | $0 | $0 | $0 | $0 |