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SAG Holdings Ltd
SAG1.040USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.36MMarket Cap
--P/E TTM
SAG Holdings Ltd
1.040
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
154.04%2.14M
153.04%1.75M
-11.92%842.00K
-24.92%690.00K
-37.62%956.00K
--919.00K
--1.53M
- Cash and cash equivalents
154.04%2.14M
153.04%1.75M
-11.92%842.00K
-24.92%690.00K
-37.62%956.00K
--919.00K
--1.53M
Receivables
15.34%21.85M
-5.77%16.63M
-8.33%18.94M
-9.77%17.65M
5.39%20.66M
--19.56M
--19.61M
-Accounts and notes receivable
-22.10%12.39M
-9.59%13.15M
-7.85%15.91M
-9.95%14.55M
5.74%17.27M
--16.16M
--16.33M
-Other receivables
212.05%9.45M
12.19%3.48M
-10.81%3.03M
-8.95%3.10M
3.61%3.40M
--3.41M
--3.28M
Inventory
4.80%18.19M
-4.52%18.10M
-3.33%17.35M
0.95%18.96M
13.36%17.95M
--18.78M
--15.84M
Other current assets
6.51%311.00K
0.34%298.00K
-20.65%292.00K
-19.29%297.00K
2.86%368.00K
--368.00K
--357.78K
Total current assets
13.51%42.48M
-2.17%36.78M
-6.28%37.43M
-5.13%37.60M
6.98%39.94M
--39.63M
--37.33M
Non-current assets
Net Fixed Assets
44.98%3.16M
15.78%1.69M
205.03%2.18M
107.69%1.46M
3.72%715.00K
--702.00K
--689.34K
-Fixed Assets
116.98%6.26M
--3.29M
--2.88M
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-Accumulated depreciation
340.06%3.10M
--1.60M
--704.00K
----
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----
Goodwill and other intangible assets
--5.75M
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----
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Total non-current assets
363.09%10.10M
92.80%2.81M
205.03%2.18M
107.69%1.46M
3.72%715.00K
--702.00K
--689.34K
Total assets
32.75%52.58M
1.37%39.59M
-2.57%39.61M
-3.17%39.06M
6.92%40.65M
--40.33M
--38.02M
Liabilities
Current liabilities
-Other payables
-26.35%7.00M
-99.39%57.00K
-16.29%9.50M
-18.78%9.31M
2.90%11.35M
--11.46M
--11.03M
Short-term debt and lease liabilities
7.45%18.88M
13.63%18.02M
7.55%17.57M
-0.53%15.86M
10.15%16.34M
--15.95M
--14.83M
-Short-term lease liabilities
2.94%70.00K
-25.97%57.00K
-6.85%68.00K
-10.47%77.00K
-12.25%73.00K
--86.00K
--83.19K
Other current liabilities
-3.66%13.12M
-58.56%5.50M
-6.82%13.62M
-14.32%13.28M
3.73%14.62M
--15.50M
--14.09M
Total current liabilities
4.88%37.61M
-16.95%28.61M
-1.32%35.86M
-6.63%34.45M
9.04%36.34M
--36.90M
--33.33M
Non-current liabilities
Long-term debt and lease liabilities
488.76%3.46M
46.83%1.93M
-61.28%587.00K
-31.07%1.31M
-36.61%1.52M
--1.90M
--2.39M
-Long-term debt
622.64%2.90M
90.41%1.89M
-72.76%402.00K
-45.13%991.00K
-34.32%1.48M
--1.81M
--2.25M
-Long-term lease liabilities
197.84%551.00K
-88.13%38.00K
362.50%185.00K
233.33%320.00K
-72.26%40.00K
--96.00K
--144.20K
Total non-current liabilities
380.93%3.81M
35.37%2.10M
-52.55%792.00K
-25.46%1.56M
-36.09%1.67M
--2.09M
--2.61M
Total liabilities
13.01%41.42M
-14.69%30.72M
-3.57%36.65M
-7.64%36.01M
5.76%38.01M
--38.98M
--35.94M
Shareholders' equity
Common equity
563.00%8.26M
476.89%7.19M
0.00%1.25M
0.00%1.25M
0.00%1.25M
--1.25M
--1.25M
Retained earnings
24.74%2.06M
10.01%1.81M
18.98%1.65M
1549.00%1.65M
39.64%1.39M
--100.00K
--992.53K
Capital reserves
565.03%8.25M
478.81%7.18M
0.00%1.24M
0.00%1.24M
0.36%1.24M
--1.24M
--1.24M
Gains losses not affecting retained earnings
593.02%848.00K
-3075.00%-127.00K
-35.43%-172.00K
94.44%-4.00K
17.20%-127.00K
---72.00K
---153.38K
Non-controlling interests
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66.20%236.00K
107.79%160.00K
--142.00K
--77.00K
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Total equity
277.36%11.17M
190.89%8.88M
11.79%2.96M
125.83%3.05M
26.95%2.65M
--1.35M
--2.09M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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