Sun Art Retail Group Ltd. (6808) - Financials, balance sheet (quarterly)

2.050000 HKD

0.11

5.67%

Last update May 21, 3:59 PM HKT

Market closed

Day range

2.050000

1.98000

2.20000

Previous close

1.94000

Open

2.18000

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Sun Art Retail Group Ltd.

2.05

0.11

5.67%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	62.0B	60.7B	65.3B	64.1B
Current assets	32.5B	30.4B	34.8B	33.1B
Cash	9.3B	10.4B	13.8B	11.0B
Cash equivalents	189M	1.5B	1.0B	1.4B
Cash and cash equivalents	9.5B	11.9B	14.8B	12.4B
Other short term investments	6.0B	4.5B	6.0B	6.8B
Accounts receivable	1.9B	596M	2.3B	1.3B
Other receivables	—	593M	—	663M
Inventory	8.1B	7.7B	8.7B	8.5B
Prepaid assets	—	619M	—	675M
Restricted cash	7.0B	4.0B	2.9B	2.4B
Assets held for sale	112M	129M	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	29.5B	30.4B	30.5B	31.0B
Properties	20.1B	19.6B	22.1B	20.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.6B	—	3.7B
Construction in progress	—	565M	—	641M
Leases	—	—	—	—
Accumulated depreciation	—	-34.1B	—	-33.9B
Goodwill	59M	3.8B	331M	4.2B
Investment properties	5.2B	5.3B	5.5B	5.7B
Financial assets	—	—	—	—
Intangible assets	59M	3.8B	51M	3.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	40.2B	38.9B	41.8B	39.9B
Current liabilities	34.9B	33.5B	35.5B	34.0B
Accounts payable	11.6B	10.3B	12.8B	11.5B
Accrued expenses	—	—	—	—
Short term debt	4.5B	3.4B	2.6B	2.2B
Deferred revenue	—	—	—	—
Tax payable	5M	79M	116M	229M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.3B	5.4B	6.3B	5.9B
Long term provisions	—	—	—	—
Long term debt	4.9B	5.0B	5.8B	5.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	450M	443M	437M	443M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.0B	10.0B	10.0B	10.0B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8B	21.8B	23.4B	24.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	367M	391M	645M	679M