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00058 SUNWAY INT'L

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0.071
0.0000.00%

Not Open Jun 28 16:08 CST

12.75MMarket Cap-282P/E (TTM)

SUNWAY INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-55.67%9.69M

-12.13%27.54M

-21.92%21.85M

-24.21%31.34M

58.09%27.99M

38.71%41.35M

-46.31%17.7M

-4.76%29.81M

27.69%32.97M

55.59%31.3M

Accounts receivable

-32.50%108.17M

-53.78%105.97M

-35.64%160.26M

37.36%229.26M

78.67%249.01M

86.58%166.9M

46.09%139.37M

7.73%89.45M

-48.32%95.4M

-62.86%83.04M

Advance deposits and other receivables

16.81%50.62M

2.79%35.55M

-26.92%43.34M

-61.76%34.58M

-31.36%59.3M

27.12%90.44M

-3.76%86.39M

-24.07%71.15M

-68.41%89.76M

-62.35%93.69M

Cash and equivalents

197.51%27.75M

-58.68%4.6M

241.15%9.33M

50.66%11.14M

-78.94%2.73M

-57.05%7.39M

-55.30%12.99M

-36.50%17.22M

25.45%29.05M

-47.13%27.11M

Secured deposit

----

--14K

--15K

----

-75.00%1K

0.00%4K

-91.84%4K

-92.45%4K

Financial assets at fair value-current assets

----

-96.78%523K

-44.64%6.73M

160.79%16.23M

--12.15M

--6.23M

----

Total current assets

-16.42%196.23M

-43.40%173.67M

-32.09%234.79M

-4.80%306.84M

28.73%345.75M

50.72%322.32M

8.66%268.6M

-9.06%213.85M

-52.26%247.18M

-56.80%235.14M

Non-current assets

Property, plant and equipment

-11.79%102.43M

-0.75%105.45M

-0.10%116.11M

-13.63%106.25M

-10.16%116.23M

26.88%123.01M

27.02%129.38M

-14.97%96.96M

5.68%101.86M

17.77%114.02M

Construction in progress

----

466.86%958K

Goodwill

----

0.00%19.94M

-4.96%19.94M

Deferred tax assets

----

114.56%13.99M

-64.49%2.52M

-46.64%6.52M

-41.28%7.09M

72.54%12.22M

67.54%12.07M

-42.40%7.08M

-38.46%7.2M

-19.12%12.3M

Special items of non-current assets

-10.76%32.28M

-10.98%33.9M

-10.87%36.18M

-5.83%38.07M

0.47%40.59M

0.06%40.43M

-7.59%40.4M

-14.70%40.41M

--43.72M

--47.37M

Total non-current assets

-22.91%134.71M

1.46%173.28M

-4.95%174.75M

-12.69%170.79M

-8.89%183.85M

18.99%195.61M

16.83%201.79M

-15.52%164.39M

4.20%172.72M

15.56%194.58M

Total assets

-19.19%330.94M

-27.36%346.95M

-22.67%409.54M

-7.78%477.62M

12.59%529.6M

36.93%517.93M

12.02%470.38M

-11.98%378.24M

-38.57%419.9M

-39.71%429.73M

Liabilities

Current liabilities

Accounts payable

-17.96%81.27M

-48.81%61.16M

-38.61%99.07M

-14.52%119.47M

81.64%161.36M

157.18%139.77M

26.12%88.84M

15.31%54.35M

13.81%70.44M

38.54%47.13M

Tax payable

-19.04%6.15M

-36.69%6.06M

-1.57%7.6M

58.47%9.58M

31.09%7.72M

11.50%6.04M

-16.60%5.89M

-27.81%5.42M

14.63%7.06M

-3.19%7.51M

Amounts payable to associated parties-current liabilities

35.18%19.15M

44.35%16.15M

128.18%14.17M

80.43%11.19M

0.27%6.21M

2.51%6.2M

94.41%6.19M

921.45%6.05M

544.74%3.19M

15.18%592K

Other payables and accrued expenses

23.22%63.54M

-16.85%47.95M

-2.10%51.57M

62.73%57.67M

28.57%52.68M

47.00%35.44M

42.55%40.97M

5.21%24.11M

-30.22%28.74M

-48.28%22.92M

Bank loans and overdrafts

-14.00%15.51M

-36.17%10.73M

21.46%18.04M

-23.82%16.81M

-50.41%14.85M

-20.92%22.07M

-25.84%29.94M

-21.29%27.9M

283.44%40.38M

40.75%35.45M

Financial lease liabilities-current liabilities

12.21%193K

-1.67%177K

0.00%172K

11.11%180K

-93.03%172K

-96.68%162K

-47.96%2.47M

6.88%4.88M

--4.74M

--4.57M

Special items of current liabilities

18.70%4.82M

16.44%5.43M

42.37%4.06M

-15.93%4.67M

-18.75%2.85M

67.93%5.55M

-26.28%3.51M

15.00%3.31M

39.10%4.76M

--2.87M

Total current liabilities

-2.07%190.64M

-32.75%147.66M

-20.82%194.67M

2.01%219.56M

38.26%245.84M

70.81%215.23M

11.62%177.81M

4.11%126.01M

28.80%159.3M

8.28%121.03M

Net current assets

-86.07%5.59M

-70.20%26.01M

-59.84%40.13M

-18.50%87.28M

10.05%99.92M

21.91%107.09M

3.30%90.79M

-23.02%87.84M

-77.70%87.89M

-73.62%114.11M

Total assets less current liabilities

-34.70%140.3M

-22.78%199.29M

-24.28%214.87M

-14.74%258.07M

-3.01%283.76M

20.01%302.7M

12.27%292.57M

-18.29%252.23M

-53.45%260.6M

-48.63%308.69M

Non-current liabilities

Long-term bank loan

-68.61%3M

-42.39%8.39M

-53.88%9.56M

-4.83%14.57M

83.21%20.73M

0.07%15.31M

34.45%11.31M

409.87%15.3M

-51.80%8.41M

-84.11%3M

Financial lease liabilities-non-current liabilities

-13.37%1.63M

-16.24%1.7M

-15.56%1.88M

-10.51%2.03M

--2.22M

--2.26M

----

--2.47M

--4.88M

Deferred tax liability

----

42.94%12.41M

----

5.84%8.68M

108.73%8.21M

108.52%8.2M

-12.82%3.93M

-54.50%3.93M

-35.50%4.51M

Provision-non-current liabilities

----

0.00%15K

-11.76%15K

-16.67%15K

Total non-current liabilities

-59.54%4.63M

-10.98%22.5M

-63.84%11.44M

-1.99%25.28M

61.98%31.63M

34.03%25.79M

31.69%19.53M

55.13%19.24M

-43.23%14.83M

-52.09%12.4M

Total liabilities

-5.26%195.26M

-30.50%170.16M

-25.72%206.1M

1.58%244.83M

40.61%277.46M

65.94%241.02M

13.33%197.33M

8.85%145.25M

16.24%174.13M

-3.07%133.44M

Total assets less total liabilities

-33.31%135.67M

-24.06%176.79M

-19.32%203.44M

-15.93%232.79M

-7.66%252.14M

18.85%276.91M

11.10%273.05M

-21.36%232.99M

-53.95%245.78M

-48.48%296.29M

Total equity and non-current liabilities

-34.70%140.3M

-22.78%199.29M

-24.28%214.87M

-14.74%258.07M

-3.01%283.76M

20.01%302.7M

12.27%292.57M

-18.29%252.23M

-53.45%260.6M

-48.63%308.69M

Equity

Share capital

0.00%17.96M

-80.00%17.96M

-76.02%17.96M

19.90%89.8M

20.00%74.89M

Reserve

-38.02%67.7M

-27.67%96.3M

-27.13%109.23M

-22.62%133.14M

-11.52%149.9M

146.25%172.05M

81.12%169.42M

-48.03%69.87M

-75.30%93.54M

-68.17%134.45M

Legal reserve

-38.02%67.7M

-27.67%96.3M

-27.13%109.23M

-22.62%133.14M

-11.52%149.9M

146.25%172.05M

81.12%169.42M

-48.03%69.87M

-75.30%93.54M

-68.17%134.45M

Special items of shareholders' rights and interests

-50.00%6.3M

0.00%12.6M

Shareholders' Equity

-34.21%91.96M

-26.36%120.56M

-22.54%139.79M

-19.21%163.7M

-9.76%180.46M

17.61%202.61M

10.46%199.98M

-22.38%172.27M

-60.10%181.03M

-55.38%221.94M

Non-controlling interest

-31.32%43.71M

-18.61%56.23M

-11.20%63.65M

-7.00%69.09M

-1.91%71.68M

22.36%74.29M

12.86%73.07M

-18.33%60.72M

-19.06%64.74M

-4.29%74.35M

Total equity

-33.31%135.67M

-24.06%176.79M

-19.32%203.44M

-15.93%232.79M

-7.66%252.14M

18.85%276.91M

11.10%273.05M

-21.36%232.99M

-53.95%245.78M

-48.48%296.29M

Total equity and total liabilities

-19.19%330.94M

-27.36%346.95M

-22.67%409.54M

-7.78%477.62M

12.59%529.6M

36.93%517.93M

12.02%470.38M

-11.98%378.24M

-38.57%419.9M

-39.71%429.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-55.67%9.69M	-12.13%27.54M	-21.92%21.85M	-24.21%31.34M	58.09%27.99M	38.71%41.35M	-46.31%17.7M	-4.76%29.81M	27.69%32.97M	55.59%31.3M
Accounts receivable	-32.50%108.17M	-53.78%105.97M	-35.64%160.26M	37.36%229.26M	78.67%249.01M	86.58%166.9M	46.09%139.37M	7.73%89.45M	-48.32%95.4M	-62.86%83.04M
Advance deposits and other receivables	16.81%50.62M	2.79%35.55M	-26.92%43.34M	-61.76%34.58M	-31.36%59.3M	27.12%90.44M	-3.76%86.39M	-24.07%71.15M	-68.41%89.76M	-62.35%93.69M
Cash and equivalents	197.51%27.75M	-58.68%4.6M	241.15%9.33M	50.66%11.14M	-78.94%2.73M	-57.05%7.39M	-55.30%12.99M	-36.50%17.22M	25.45%29.05M	-47.13%27.11M
Secured deposit	----	--14K	--15K	----	----	----	-75.00%1K	0.00%4K	-91.84%4K	-92.45%4K
Financial assets at fair value-current assets	----	----	----	-96.78%523K	-44.64%6.73M	160.79%16.23M	--12.15M	--6.23M	----	----
Total current assets	-16.42%196.23M	-43.40%173.67M	-32.09%234.79M	-4.80%306.84M	28.73%345.75M	50.72%322.32M	8.66%268.6M	-9.06%213.85M	-52.26%247.18M	-56.80%235.14M
Non-current assets
Property, plant and equipment	-11.79%102.43M	-0.75%105.45M	-0.10%116.11M	-13.63%106.25M	-10.16%116.23M	26.88%123.01M	27.02%129.38M	-14.97%96.96M	5.68%101.86M	17.77%114.02M
Construction in progress	----	----	----	----	----	----	----	----	----	466.86%958K
Goodwill	----	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	-4.96%19.94M
Deferred tax assets	----	114.56%13.99M	-64.49%2.52M	-46.64%6.52M	-41.28%7.09M	72.54%12.22M	67.54%12.07M	-42.40%7.08M	-38.46%7.2M	-19.12%12.3M
Special items of non-current assets	-10.76%32.28M	-10.98%33.9M	-10.87%36.18M	-5.83%38.07M	0.47%40.59M	0.06%40.43M	-7.59%40.4M	-14.70%40.41M	--43.72M	--47.37M
Total non-current assets	-22.91%134.71M	1.46%173.28M	-4.95%174.75M	-12.69%170.79M	-8.89%183.85M	18.99%195.61M	16.83%201.79M	-15.52%164.39M	4.20%172.72M	15.56%194.58M
Total assets	-19.19%330.94M	-27.36%346.95M	-22.67%409.54M	-7.78%477.62M	12.59%529.6M	36.93%517.93M	12.02%470.38M	-11.98%378.24M	-38.57%419.9M	-39.71%429.73M
Liabilities
Current liabilities
Accounts payable	-17.96%81.27M	-48.81%61.16M	-38.61%99.07M	-14.52%119.47M	81.64%161.36M	157.18%139.77M	26.12%88.84M	15.31%54.35M	13.81%70.44M	38.54%47.13M
Tax payable	-19.04%6.15M	-36.69%6.06M	-1.57%7.6M	58.47%9.58M	31.09%7.72M	11.50%6.04M	-16.60%5.89M	-27.81%5.42M	14.63%7.06M	-3.19%7.51M
Amounts payable to associated parties-current liabilities	35.18%19.15M	44.35%16.15M	128.18%14.17M	80.43%11.19M	0.27%6.21M	2.51%6.2M	94.41%6.19M	921.45%6.05M	544.74%3.19M	15.18%592K
Other payables and accrued expenses	23.22%63.54M	-16.85%47.95M	-2.10%51.57M	62.73%57.67M	28.57%52.68M	47.00%35.44M	42.55%40.97M	5.21%24.11M	-30.22%28.74M	-48.28%22.92M
Bank loans and overdrafts	-14.00%15.51M	-36.17%10.73M	21.46%18.04M	-23.82%16.81M	-50.41%14.85M	-20.92%22.07M	-25.84%29.94M	-21.29%27.9M	283.44%40.38M	40.75%35.45M
Financial lease liabilities-current liabilities	12.21%193K	-1.67%177K	0.00%172K	11.11%180K	-93.03%172K	-96.68%162K	-47.96%2.47M	6.88%4.88M	--4.74M	--4.57M
Special items of current liabilities	18.70%4.82M	16.44%5.43M	42.37%4.06M	-15.93%4.67M	-18.75%2.85M	67.93%5.55M	-26.28%3.51M	15.00%3.31M	39.10%4.76M	--2.87M
Total current liabilities	-2.07%190.64M	-32.75%147.66M	-20.82%194.67M	2.01%219.56M	38.26%245.84M	70.81%215.23M	11.62%177.81M	4.11%126.01M	28.80%159.3M	8.28%121.03M
Net current assets	-86.07%5.59M	-70.20%26.01M	-59.84%40.13M	-18.50%87.28M	10.05%99.92M	21.91%107.09M	3.30%90.79M	-23.02%87.84M	-77.70%87.89M	-73.62%114.11M
Total assets less current liabilities	-34.70%140.3M	-22.78%199.29M	-24.28%214.87M	-14.74%258.07M	-3.01%283.76M	20.01%302.7M	12.27%292.57M	-18.29%252.23M	-53.45%260.6M	-48.63%308.69M
Non-current liabilities
Long-term bank loan	-68.61%3M	-42.39%8.39M	-53.88%9.56M	-4.83%14.57M	83.21%20.73M	0.07%15.31M	34.45%11.31M	409.87%15.3M	-51.80%8.41M	-84.11%3M
Financial lease liabilities-non-current liabilities	-13.37%1.63M	-16.24%1.7M	-15.56%1.88M	-10.51%2.03M	--2.22M	--2.26M	----	----	--2.47M	--4.88M
Deferred tax liability	----	42.94%12.41M	----	5.84%8.68M	5.84%8.68M	108.73%8.21M	108.52%8.2M	-12.82%3.93M	-54.50%3.93M	-35.50%4.51M
Provision-non-current liabilities	----	----	----	----	----	0.00%15K	0.00%15K	0.00%15K	-11.76%15K	-16.67%15K
Total non-current liabilities	-59.54%4.63M	-10.98%22.5M	-63.84%11.44M	-1.99%25.28M	61.98%31.63M	34.03%25.79M	31.69%19.53M	55.13%19.24M	-43.23%14.83M	-52.09%12.4M
Total liabilities	-5.26%195.26M	-30.50%170.16M	-25.72%206.1M	1.58%244.83M	40.61%277.46M	65.94%241.02M	13.33%197.33M	8.85%145.25M	16.24%174.13M	-3.07%133.44M
Total assets less total liabilities	-33.31%135.67M	-24.06%176.79M	-19.32%203.44M	-15.93%232.79M	-7.66%252.14M	18.85%276.91M	11.10%273.05M	-21.36%232.99M	-53.95%245.78M	-48.48%296.29M
Total equity and non-current liabilities	-34.70%140.3M	-22.78%199.29M	-24.28%214.87M	-14.74%258.07M	-3.01%283.76M	20.01%302.7M	12.27%292.57M	-18.29%252.23M	-53.45%260.6M	-48.63%308.69M
Equity
Share capital	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	-80.00%17.96M	-76.02%17.96M	19.90%89.8M	20.00%74.89M	20.00%74.89M
Reserve	-38.02%67.7M	-27.67%96.3M	-27.13%109.23M	-22.62%133.14M	-11.52%149.9M	146.25%172.05M	81.12%169.42M	-48.03%69.87M	-75.30%93.54M	-68.17%134.45M
Legal reserve	-38.02%67.7M	-27.67%96.3M	-27.13%109.23M	-22.62%133.14M	-11.52%149.9M	146.25%172.05M	81.12%169.42M	-48.03%69.87M	-75.30%93.54M	-68.17%134.45M
Special items of shareholders' rights and interests	-50.00%6.3M	-50.00%6.3M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M
Shareholders' Equity	-34.21%91.96M	-26.36%120.56M	-22.54%139.79M	-19.21%163.7M	-9.76%180.46M	17.61%202.61M	10.46%199.98M	-22.38%172.27M	-60.10%181.03M	-55.38%221.94M
Non-controlling interest	-31.32%43.71M	-18.61%56.23M	-11.20%63.65M	-7.00%69.09M	-1.91%71.68M	22.36%74.29M	12.86%73.07M	-18.33%60.72M	-19.06%64.74M	-4.29%74.35M
Total equity	-33.31%135.67M	-24.06%176.79M	-19.32%203.44M	-15.93%232.79M	-7.66%252.14M	18.85%276.91M	11.10%273.05M	-21.36%232.99M	-53.95%245.78M	-48.48%296.29M
Total equity and total liabilities	-19.19%330.94M	-27.36%346.95M	-22.67%409.54M	-7.78%477.62M	12.59%529.6M	36.93%517.93M	12.02%470.38M	-11.98%378.24M	-38.57%419.9M	-39.71%429.73M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Qualified opinion	--	Qualified opinion	--
Auditor	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00058 SUNWAY INT'L

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