Sau San Tong Holdings Limited (HKG:8200)
Hong Kong
· Delayed Price · Currency is HKD 0.710
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Sau San Tong Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 366.45 | 344.08 | 390.27 | 416.18 | 432.05 | 466.14 | Upgrade
|
| Short-Term Investments | - | 3.32 | 3.31 | 16.88 | 15.04 | 17.15 | Upgrade
|
| Trading Asset Securities | 85.8 | 68.75 | 79.22 | 107.1 | 97.22 | 71.82 | Upgrade
|
| Cash & Short-Term Investments | 452.25 | 416.15 | 472.8 | 540.16 | 544.31 | 555.11 | Upgrade
|
| Cash Growth | 7.63% | -11.98% | -12.47% | -0.76% | -1.94% | 7.14% | Upgrade
|
| Accounts Receivable | 73.79 | 66.99 | 56.2 | 67.12 | 100.36 | 131.33 | Upgrade
|
| Other Receivables | 0 | 45.71 | 50.19 | 60.61 | 62.41 | 79.24 | Upgrade
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| Receivables | 122.95 | 145.81 | 149.97 | 165.59 | 263.28 | 269.43 | Upgrade
|
| Inventory | 12.91 | 7.39 | 5.42 | 7.38 | 15.26 | 10.65 | Upgrade
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| Prepaid Expenses | 67.3 | 9.99 | 7.76 | 17.54 | 3.18 | 10.02 | Upgrade
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| Other Current Assets | - | 14.98 | 32.64 | - | - | 0.2 | Upgrade
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| Total Current Assets | 655.41 | 594.32 | 668.58 | 730.67 | 826.03 | 845.41 | Upgrade
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| Property, Plant & Equipment | 93.01 | 97.22 | 100.09 | 98.87 | 102.47 | 120.17 | Upgrade
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| Goodwill | 11.87 | 11.87 | 14.77 | 16.22 | 17.2 | 17.2 | Upgrade
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| Other Intangible Assets | 14.87 | 14.87 | 14.87 | 14.87 | - | - | Upgrade
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| Other Long-Term Assets | 15.2 | 15.2 | 15.5 | 15.5 | 15.5 | - | Upgrade
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| Total Assets | 792.14 | 770.9 | 843.36 | 901.34 | 961.2 | 982.78 | Upgrade
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| Accounts Payable | 0.16 | 0.07 | - | 0.9 | 1.5 | 1.44 | Upgrade
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| Accrued Expenses | - | - | 0.01 | - | - | - | Upgrade
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| Short-Term Debt | 1.21 | 1.14 | 1.01 | 1.36 | - | - | Upgrade
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| Current Portion of Leases | 5.69 | 7.34 | 5.22 | 3.85 | 5.44 | 9.17 | Upgrade
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| Current Income Taxes Payable | 1.37 | 1.36 | 1.09 | 2.29 | 2.71 | 3.27 | Upgrade
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| Current Unearned Revenue | 9.95 | 9.57 | 11.63 | 10.39 | 3.41 | 11.6 | Upgrade
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| Other Current Liabilities | 56.16 | 56.02 | 64.3 | 106.63 | 126.97 | 142.71 | Upgrade
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| Total Current Liabilities | 74.53 | 75.5 | 83.25 | 125.4 | 140.03 | 168.19 | Upgrade
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| Long-Term Leases | 4.57 | 4.78 | 3.3 | 0.23 | 1.15 | 2.35 | Upgrade
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| Pension & Post-Retirement Benefits | 1 | 1 | 0.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.95 | Upgrade
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| Total Liabilities | 80.1 | 81.28 | 87.35 | 125.64 | 141.19 | 174.49 | Upgrade
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| Common Stock | 0.79 | 0.79 | 0.79 | 0.79 | 0.75 | 0.75 | Upgrade
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| Additional Paid-In Capital | 791.93 | 791.93 | 791.93 | 791.93 | 787.79 | 787.79 | Upgrade
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| Retained Earnings | -79.16 | -95.88 | -44.84 | -30.55 | -16.61 | -18.47 | Upgrade
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| Comprehensive Income & Other | 21.57 | 17.82 | 22.16 | 27.48 | 35.51 | 30.21 | Upgrade
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| Total Common Equity | 735.13 | 714.66 | 770.03 | 789.65 | 807.44 | 800.28 | Upgrade
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| Minority Interest | -23.09 | -25.03 | -14.03 | -13.94 | 12.57 | 8.01 | Upgrade
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| Shareholders' Equity | 712.04 | 689.62 | 756.01 | 775.71 | 820.01 | 808.28 | Upgrade
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| Total Liabilities & Equity | 792.14 | 770.9 | 843.36 | 901.34 | 961.2 | 982.78 | Upgrade
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| Total Debt | 11.46 | 13.26 | 9.53 | 5.44 | 6.59 | 11.53 | Upgrade
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| Net Cash (Debt) | 440.79 | 402.89 | 463.27 | 534.72 | 537.72 | 543.58 | Upgrade
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| Net Cash Growth | 6.40% | -13.03% | -13.36% | -0.56% | -1.08% | 11.13% | Upgrade
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| Net Cash Per Share | 5.49 | 5.11 | 5.88 | 6.90 | 6.95 | 7.24 | Upgrade
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| Filing Date Shares Outstanding | 78.84 | 78.84 | 78.84 | 78.84 | 75.05 | 75.05 | Upgrade
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| Total Common Shares Outstanding | 78.84 | 78.84 | 78.84 | 78.84 | 75.05 | 75.05 | Upgrade
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| Working Capital | 580.88 | 518.82 | 585.33 | 605.27 | 686 | 677.22 | Upgrade
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| Book Value Per Share | 9.32 | 9.06 | 9.77 | 10.02 | 10.76 | 10.66 | Upgrade
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| Tangible Book Value | 708.38 | 687.91 | 740.39 | 758.56 | 790.25 | 783.08 | Upgrade
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| Tangible Book Value Per Share | 8.98 | 8.73 | 9.39 | 9.62 | 10.53 | 10.43 | Upgrade
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| Land | - | 103.88 | 103.88 | 103.88 | 98.68 | 110.05 | Upgrade
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| Machinery | - | 40.87 | 42.43 | 40.96 | 48.45 | 42.62 | Upgrade
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| Leasehold Improvements | - | 30.21 | 30.19 | 27.25 | 25.78 | 24.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.