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00058 SUNWAY INT'L

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  • 0.0000.00%
Not Open Jul 3 16:08 CST
11.67MMarket Cap-258P/E (TTM)

SUNWAY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-21.50%-63.89M
----
-166.01%-52.58M
----
15.53%-19.77M
----
91.90%-23.4M
----
-671.13%-288.91M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
66.15%-22K
----
-32.65%-65K
----
15.52%-49K
----
Impairment and provisions:
-33.77%27.14M
--0
2,443.64%40.98M
--0
6.27%1.61M
--0
-0.59%1.52M
--0
-94.33%1.53M
--0
-Impairmen of inventory (reversal)
----
----
--613K
----
----
----
----
----
----
----
-Other impairments and provisions
-32.77%27.14M
----
2,405.59%40.37M
----
6.27%1.61M
----
-0.59%1.52M
----
-88.58%1.53M
----
Revaluation surplus:
--0
--0
211.84%5.8M
--0
-19.46%-5.19M
--0
---4.34M
--0
--0
--0
-Other fair value changes
----
----
211.84%5.8M
----
-19.46%-5.19M
----
---4.34M
----
----
----
Asset sale loss (gain):
320.38%573K
--0
-111.12%-260K
--0
78,033.33%2.34M
--0
-100.05%-3K
--0
1,573.80%6.47M
--0
-Loss (gain) on sale of property, machinery and equipment
320.38%573K
----
-111.12%-260K
----
78,033.33%2.34M
----
-100.05%-3K
----
1,573.80%6.47M
----
Depreciation and amortization:
-9.92%15.63M
--0
-31.08%17.35M
--0
17.78%25.18M
--0
-27.28%21.38M
--0
44.12%29.4M
--0
-Depreciation
-9.92%15.63M
----
-31.08%17.35M
----
17.78%25.18M
----
-27.28%21.38M
----
49.27%29.4M
----
Financial expense
-48.10%1.62M
----
13.08%3.13M
----
-22.25%2.77M
----
-11.20%3.56M
----
26.32%4.01M
----
Special items
---694K
----
----
----
-47.50%6.12M
----
-95.02%11.66M
----
55,537.53%234.23M
----
Operating profit before the change of operating capital
-236.03%-19.62M
--0
10.59%14.42M
--0
26.57%13.04M
--0
177.29%10.3M
--0
-199.78%-13.33M
--0
Change of operating capital
Inventory (increase) decrease
72.27%12.46M
----
177.31%7.23M
----
-161.27%-9.36M
----
313.58%15.27M
----
49.81%-7.15M
----
Accounts receivable (increase)decrease
-15.89%55.33M
----
168.45%65.77M
----
-39.47%-96.09M
----
-105.00%-68.9M
----
-203.18%-33.61M
----
Accounts payable increase (decrease)
88.82%-8.96M
----
-206.14%-80.2M
----
89.58%75.56M
----
834.52%39.86M
----
-115.13%-5.43M
----
prepayments (increase)decrease
-159.85%-11.93M
----
14.01%19.93M
----
1,677.92%17.48M
----
-98.82%983K
----
220.68%82.98M
----
Financial assets at fair value (increase)decrease
----
----
-91.29%924K
----
235.93%10.61M
----
---7.81M
----
----
----
Cash  from business operations
-3.71%27.89M
-95.42%500K
176.20%28.97M
1,021.42%10.93M
192.75%10.49M
---1.19M
-145.50%-11.31M
--0
541.63%24.86M
--0
Other taxs
91.71%-203K
----
-211.31%-2.45M
----
67.51%-787K
----
-98.69%-2.42M
----
85.95%-1.22M
----
Interest received - operating
----
----
----
----
-66.15%22K
----
32.65%65K
----
-15.52%49K
----
Special items of business
-31.24%612K
----
218.51%890K
----
25.86%-751K
----
-173.25%-1.01M
----
131.37%1.38M
----
Net cash from operations
4.42%27.69M
-95.42%500K
172.73%26.52M
1,021.42%10.93M
171.15%9.72M
87.30%-1.19M
-157.69%-13.67M
-145.63%-9.34M
266.25%23.69M
205.57%20.47M
Cash flow from investment activities
Sale of fixed assets
672.31%2.01M
--6K
-75.59%260K
----
3,996.15%1.07M
----
-98.85%26K
----
374.95%2.26M
--840K
Purchase of fixed assets
47.79%-2.98M
-1,678.40%-2.88M
40.99%-5.71M
71.28%-162K
27.04%-9.68M
87.89%-564K
74.28%-13.26M
88.95%-4.66M
-3,162.49%-51.58M
---42.18M
Cash on investment
----
----
----
----
----
----
----
----
----
---958K
Net cash from investment operations
82.15%-973K
-1,674.69%-2.88M
36.72%-5.45M
71.28%-162K
34.94%-8.61M
87.89%-564K
73.16%-13.24M
88.99%-4.66M
-468.90%-49.32M
-482.51%-42.3M
Net cash before financing
26.81%26.72M
-122.06%-2.38M
1,796.31%21.07M
715.20%10.77M
104.13%1.11M
87.50%-1.75M
-4.93%-26.9M
35.89%-14M
-11.88%-25.64M
-162.16%-21.83M
Cash flow from financing activities
New borrowing
-20.74%14.15M
-60.00%2M
-24.26%17.86M
5.60%5M
-35.66%23.58M
-56.73%4.74M
-27.75%36.64M
-3.83%10.94M
262.82%50.72M
--11.38M
Refund
10.96%-17.6M
-148.11%-6.97M
19.46%-19.77M
65.54%-2.81M
36.16%-24.54M
52.77%-8.15M
-46.37%-38.44M
-1,797.03%-17.26M
8.00%-26.26M
---910K
Issuing shares
----
----
----
----
----
----
-12.18%14.91M
-12.18%14.91M
--16.97M
--16.97M
Interest paid - financing
58.00%-1.24M
----
-10.89%-2.94M
----
25.43%-2.65M
----
11.20%-3.56M
----
-26.32%-4.01M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---980K
----
----
----
Other items of the financing business
51.25%-331K
23.02%-1.22M
74.09%-679K
60.94%-1.59M
44.69%-2.62M
19.97%-4.07M
-9.45%-4.74M
-143.28%-5.09M
---4.33M
---2.09M
Net cash from financing operations
9.38%-5.01M
-1,132.67%-6.2M
11.35%-5.53M
108.01%600K
-262.88%-6.24M
-314.00%-7.49M
-88.42%3.83M
-86.19%3.5M
219.24%33.09M
302.82%25.35M
Effect of rate
63.07%-3.3M
229.93%3.85M
-74.31%-8.93M
-181.12%-2.96M
-173.09%-5.12M
373.13%3.65M
549.52%7.01M
-405.72%-1.34M
53.06%-1.56M
108.68%437K
Net Cash
39.70%21.7M
-175.41%-8.57M
402.91%15.54M
223.01%11.37M
77.77%-5.13M
11.97%-9.24M
-409.61%-23.07M
-398.29%-10.5M
114.71%7.45M
116.90%3.52M
Begining period cash
241.70%9.34M
241.70%9.34M
-78.94%2.73M
-78.94%2.73M
-55.30%12.99M
-55.30%12.99M
25.45%29.05M
25.45%29.05M
-69.98%23.16M
-69.98%23.16M
Cash at the end
197.03%27.75M
-58.55%4.62M
241.70%9.34M
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax -21.50%-63.89M-----166.01%-52.58M----15.53%-19.77M----91.90%-23.4M-----671.13%-288.91M----
Profit adjustment
Interest (income) - adjustment ----------------66.15%-22K-----32.65%-65K----15.52%-49K----
Impairment and provisions: -33.77%27.14M--02,443.64%40.98M--06.27%1.61M--0-0.59%1.52M--0-94.33%1.53M--0
-Impairmen of inventory (reversal) ----------613K----------------------------
-Other impairments and provisions -32.77%27.14M----2,405.59%40.37M----6.27%1.61M-----0.59%1.52M-----88.58%1.53M----
Revaluation surplus: --0--0211.84%5.8M--0-19.46%-5.19M--0---4.34M--0--0--0
-Other fair value changes --------211.84%5.8M-----19.46%-5.19M-------4.34M------------
Asset sale loss (gain): 320.38%573K--0-111.12%-260K--078,033.33%2.34M--0-100.05%-3K--01,573.80%6.47M--0
-Loss (gain) on sale of property, machinery and equipment 320.38%573K-----111.12%-260K----78,033.33%2.34M-----100.05%-3K----1,573.80%6.47M----
Depreciation and amortization: -9.92%15.63M--0-31.08%17.35M--017.78%25.18M--0-27.28%21.38M--044.12%29.4M--0
-Depreciation -9.92%15.63M-----31.08%17.35M----17.78%25.18M-----27.28%21.38M----49.27%29.4M----
Financial expense -48.10%1.62M----13.08%3.13M-----22.25%2.77M-----11.20%3.56M----26.32%4.01M----
Special items ---694K-------------47.50%6.12M-----95.02%11.66M----55,537.53%234.23M----
Operating profit before the change of operating capital -236.03%-19.62M--010.59%14.42M--026.57%13.04M--0177.29%10.3M--0-199.78%-13.33M--0
Change of operating capital
Inventory (increase) decrease 72.27%12.46M----177.31%7.23M-----161.27%-9.36M----313.58%15.27M----49.81%-7.15M----
Accounts receivable (increase)decrease -15.89%55.33M----168.45%65.77M-----39.47%-96.09M-----105.00%-68.9M-----203.18%-33.61M----
Accounts payable increase (decrease) 88.82%-8.96M-----206.14%-80.2M----89.58%75.56M----834.52%39.86M-----115.13%-5.43M----
prepayments (increase)decrease -159.85%-11.93M----14.01%19.93M----1,677.92%17.48M-----98.82%983K----220.68%82.98M----
Financial assets at fair value (increase)decrease ---------91.29%924K----235.93%10.61M-------7.81M------------
Cash  from business operations -3.71%27.89M-95.42%500K176.20%28.97M1,021.42%10.93M192.75%10.49M---1.19M-145.50%-11.31M--0541.63%24.86M--0
Other taxs 91.71%-203K-----211.31%-2.45M----67.51%-787K-----98.69%-2.42M----85.95%-1.22M----
Interest received - operating -----------------66.15%22K----32.65%65K-----15.52%49K----
Special items of business -31.24%612K----218.51%890K----25.86%-751K-----173.25%-1.01M----131.37%1.38M----
Net cash from operations 4.42%27.69M-95.42%500K172.73%26.52M1,021.42%10.93M171.15%9.72M87.30%-1.19M-157.69%-13.67M-145.63%-9.34M266.25%23.69M205.57%20.47M
Cash flow from investment activities
Sale of fixed assets 672.31%2.01M--6K-75.59%260K----3,996.15%1.07M-----98.85%26K----374.95%2.26M--840K
Purchase of fixed assets 47.79%-2.98M-1,678.40%-2.88M40.99%-5.71M71.28%-162K27.04%-9.68M87.89%-564K74.28%-13.26M88.95%-4.66M-3,162.49%-51.58M---42.18M
Cash on investment ---------------------------------------958K
Net cash from investment operations 82.15%-973K-1,674.69%-2.88M36.72%-5.45M71.28%-162K34.94%-8.61M87.89%-564K73.16%-13.24M88.99%-4.66M-468.90%-49.32M-482.51%-42.3M
Net cash before financing 26.81%26.72M-122.06%-2.38M1,796.31%21.07M715.20%10.77M104.13%1.11M87.50%-1.75M-4.93%-26.9M35.89%-14M-11.88%-25.64M-162.16%-21.83M
Cash flow from financing activities
New borrowing -20.74%14.15M-60.00%2M-24.26%17.86M5.60%5M-35.66%23.58M-56.73%4.74M-27.75%36.64M-3.83%10.94M262.82%50.72M--11.38M
Refund 10.96%-17.6M-148.11%-6.97M19.46%-19.77M65.54%-2.81M36.16%-24.54M52.77%-8.15M-46.37%-38.44M-1,797.03%-17.26M8.00%-26.26M---910K
Issuing shares -------------------------12.18%14.91M-12.18%14.91M--16.97M--16.97M
Interest paid - financing 58.00%-1.24M-----10.89%-2.94M----25.43%-2.65M----11.20%-3.56M-----26.32%-4.01M----
Issuance expenses and redemption of securities expenses ---------------------------980K------------
Other items of the financing business 51.25%-331K23.02%-1.22M74.09%-679K60.94%-1.59M44.69%-2.62M19.97%-4.07M-9.45%-4.74M-143.28%-5.09M---4.33M---2.09M
Net cash from financing operations 9.38%-5.01M-1,132.67%-6.2M11.35%-5.53M108.01%600K-262.88%-6.24M-314.00%-7.49M-88.42%3.83M-86.19%3.5M219.24%33.09M302.82%25.35M
Effect of rate 63.07%-3.3M229.93%3.85M-74.31%-8.93M-181.12%-2.96M-173.09%-5.12M373.13%3.65M549.52%7.01M-405.72%-1.34M53.06%-1.56M108.68%437K
Net Cash 39.70%21.7M-175.41%-8.57M402.91%15.54M223.01%11.37M77.77%-5.13M11.97%-9.24M-409.61%-23.07M-398.29%-10.5M114.71%7.45M116.90%3.52M
Begining period cash 241.70%9.34M241.70%9.34M-78.94%2.73M-78.94%2.73M-55.30%12.99M-55.30%12.99M25.45%29.05M25.45%29.05M-69.98%23.16M-69.98%23.16M
Cash at the end 197.03%27.75M-58.55%4.62M241.70%9.34M50.66%11.14M-78.94%2.73M-57.05%7.39M-55.30%12.99M-36.50%17.22M25.45%29.05M-47.13%27.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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