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00125 SUN HING VISION

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  • 0.420
  • +0.010+2.44%
Not Open Dec 4 16:08 CST
110.37MMarket Cap-2957P/E (TTM)

SUN HING VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-13.56%-39.01M
----
-471.35%-34.35M
----
247.13%9.25M
----
101.61%2.67M
----
-295.57%-165.74M
----
Profit adjustment
Interest (income) - adjustment
-102.80%-11.6M
----
-578.29%-5.72M
----
51.27%-843K
----
61.39%-1.73M
----
-23.58%-4.48M
----
Interest expense - adjustment
18.09%1.95M
----
-7.94%1.65M
----
-3.24%1.79M
----
-23.91%1.85M
----
176.77%2.43M
----
Attributable subsidiary (profit) loss
--2M
----
----
----
----
----
-94.84%48K
----
207.63%931K
----
Impairment and provisions:
-107.65%-2.15M
----
1,241.12%28.08M
----
-125.43%-2.46M
----
-93.37%9.68M
----
959.13%146.05M
----
-Impairment of property, plant and equipment (reversal)
----
----
--17.13M
----
----
----
----
----
--112M
----
-Impairmen of inventory (reversal)
-92.42%495K
----
1,035.13%6.53M
----
-95.63%575K
----
576.00%13.16M
----
-86.23%1.95M
----
-Impairment of trade receivables (reversal)
25.97%-2.64M
----
-17.56%-3.57M
----
12.71%-3.04M
----
-124.65%-3.48M
----
4,261.65%14.11M
----
-Other impairments and provisions
----
----
--8M
----
----
----
----
----
--18M
----
Revaluation surplus:
-84.82%248K
----
278.58%1.63M
----
-336.43%-915K
----
-29.38%387K
----
39.44%548K
----
-Derivative financial instruments fair value (increase)
2,655.56%248K
----
101.06%9K
----
-319.64%-850K
----
-29.38%387K
----
39.44%548K
----
-Other fair value changes
----
----
2,600.00%1.63M
----
---65K
----
----
----
----
----
Asset sale loss (gain):
97.42%-23K
----
-114.66%-893K
----
-533.33%-416K
----
-18.64%96K
----
-74.12%118K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---445K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
97.42%-23K
----
-3,179.31%-893K
----
480.00%29K
----
-95.76%5K
----
-74.12%118K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--91K
----
----
----
Depreciation and amortization:
-15.23%25.14M
----
-0.94%29.65M
----
11.08%29.94M
----
-63.99%26.95M
----
32.91%74.84M
----
-Amortization of intangible assets
-17.40%1.53M
----
0.00%1.86M
----
0.00%1.86M
----
0.00%1.86M
----
0.00%1.86M
----
Special items
----
----
---38K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-217.15%-23.45M
----
-44.92%20.02M
----
-9.02%36.34M
----
-26.98%39.94M
----
-64.05%54.7M
----
Change of operating capital
Inventory (increase) decrease
-281.54%-19.37M
----
-125.02%-5.08M
----
1,871.97%20.29M
----
92.15%-1.15M
----
15.98%-14.58M
----
Accounts receivable (increase)decrease
-71.88%8.71M
----
-3.83%30.97M
----
261.37%32.21M
----
-180.81%-19.96M
----
1,000.00%24.7M
----
Accounts payable increase (decrease)
164.02%9.14M
----
66.13%-14.28M
----
-251.23%-42.17M
----
334.50%27.89M
----
-183.73%-11.89M
----
Special items for working capital changes
----
----
----
----
-18.71%-387K
----
74.71%-326K
----
-354.74%-1.29M
----
Cash  from business operations
-179.23%-25.23M
----
-31.18%31.85M
----
-0.27%46.28M
----
-10.15%46.4M
----
-64.82%51.64M
----
Other taxs
-135.79%-583K
----
246.76%1.63M
----
53.32%-1.11M
----
-589.28%-2.38M
----
96.26%-345K
----
Special items of business
----
224.99%11.86M
----
-37.42%3.65M
----
-89.67%5.83M
----
131.67%56.43M
----
-57.77%24.36M
Net cash from operations
-177.12%-25.82M
224.99%11.86M
-25.89%33.47M
-37.42%3.65M
2.60%45.17M
-89.67%5.83M
-14.18%44.02M
131.67%56.43M
-62.71%51.29M
-57.77%24.36M
Cash flow from investment activities
Interest received - investment
137.28%11.6M
257.08%6M
479.72%4.89M
339.79%1.68M
-51.27%843K
-67.60%382K
-61.39%1.73M
-52.42%1.18M
23.58%4.48M
42.74%2.48M
Sale of fixed assets
-95.65%61K
----
509.13%1.4M
----
1,050.00%230K
----
-96.34%20K
----
383.19%546K
601.52%463K
Purchase of fixed assets
-22.29%-11.21M
-38.48%-4.69M
40.21%-9.16M
64.11%-3.38M
10.03%-15.33M
23.79%-9.43M
57.99%-17.03M
43.81%-12.37M
29.98%-40.54M
28.64%-22.02M
Sale of subsidiaries
----
----
----
----
--397K
----
----
----
----
----
Cash on investment
-3,816.67%-5.64M
-322.57%-7.12M
95.03%-144K
-9.21%-1.68M
62.46%-2.9M
-134.35%-1.54M
44.84%-7.73M
71.00%-658K
87.66%-14M
98.01%-2.27M
Net cash from investment operations
-71.84%-5.19M
-71.28%-5.8M
81.98%-3.02M
68.01%-3.39M
27.18%-16.76M
10.66%-10.59M
53.54%-23.01M
44.48%-11.85M
70.46%-49.52M
85.06%-21.35M
Net cash before financing
-201.80%-31M
2,220.31%6.06M
7.19%30.46M
105.48%261K
35.20%28.41M
-110.68%-4.76M
1,084.55%21.01M
1,381.46%44.58M
105.90%1.77M
103.53%3.01M
Cash flow from financing activities
Refund
3.63%-2.02M
5.97%-1.01M
4.77%-2.1M
2.37%-1.07M
-4.46%-2.2M
-6.50%-1.1M
-7.28%-2.11M
-6.07%-1.03M
-22.14%-1.96M
-51.17%-972K
Interest paid - financing
-18.09%-1.95M
-9.65%-898K
7.94%-1.65M
10.30%-819K
3.24%-1.79M
8.97%-913K
23.91%-1.85M
-90.68%-1M
-176.77%-2.43M
-52.91%-526K
Dividends paid - financing
0.00%-7.88M
0.00%-3.94M
0.00%-7.88M
0.00%-3.94M
---7.88M
---3.94M
----
----
36.11%-30.22M
16.67%-26.28M
Net cash from financing operations
5.91%-20.77M
4.71%-10.11M
4.70%-22.07M
4.34%-10.61M
-59.48%-23.16M
-53.15%-11.09M
71.47%-14.52M
80.56%-7.24M
-2,945.90%-50.9M
-338.87%-37.25M
Effect of rate
33.64%-2.46M
17.49%-4.93M
-300.16%-3.71M
-950.28%-5.97M
10.04%1.85M
-25.87%702K
300.60%1.68M
213.82%947K
4.88%-839K
32.79%-832K
Net Cash
-717.57%-51.77M
60.83%-4.05M
59.65%8.38M
34.71%-10.35M
-19.12%5.25M
-142.45%-15.85M
113.22%6.49M
209.03%37.34M
-54.80%-49.12M
50.84%-34.24M
Begining period cash
1.44%328.76M
1.44%328.76M
2.24%324.08M
2.24%324.08M
2.65%316.98M
2.65%316.98M
-13.93%308.81M
-13.93%308.81M
-8.33%358.77M
-8.33%358.77M
Cash at the end
-16.50%274.53M
3.90%319.78M
1.44%328.76M
1.97%307.77M
2.24%324.08M
-13.04%301.83M
2.65%316.98M
7.23%347.09M
-13.93%308.81M
1.00%323.69M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -13.56%-39.01M-----471.35%-34.35M----247.13%9.25M----101.61%2.67M-----295.57%-165.74M----
Profit adjustment
Interest (income) - adjustment -102.80%-11.6M-----578.29%-5.72M----51.27%-843K----61.39%-1.73M-----23.58%-4.48M----
Interest expense - adjustment 18.09%1.95M-----7.94%1.65M-----3.24%1.79M-----23.91%1.85M----176.77%2.43M----
Attributable subsidiary (profit) loss --2M---------------------94.84%48K----207.63%931K----
Impairment and provisions: -107.65%-2.15M----1,241.12%28.08M-----125.43%-2.46M-----93.37%9.68M----959.13%146.05M----
-Impairment of property, plant and equipment (reversal) ----------17.13M----------------------112M----
-Impairmen of inventory (reversal) -92.42%495K----1,035.13%6.53M-----95.63%575K----576.00%13.16M-----86.23%1.95M----
-Impairment of trade receivables (reversal) 25.97%-2.64M-----17.56%-3.57M----12.71%-3.04M-----124.65%-3.48M----4,261.65%14.11M----
-Other impairments and provisions ----------8M----------------------18M----
Revaluation surplus: -84.82%248K----278.58%1.63M-----336.43%-915K-----29.38%387K----39.44%548K----
-Derivative financial instruments fair value (increase) 2,655.56%248K----101.06%9K-----319.64%-850K-----29.38%387K----39.44%548K----
-Other fair value changes --------2,600.00%1.63M-------65K--------------------
Asset sale loss (gain): 97.42%-23K-----114.66%-893K-----533.33%-416K-----18.64%96K-----74.12%118K----
-Loss (gain) from sale of subsidiary company -------------------445K--------------------
-Loss (gain) on sale of property, machinery and equipment 97.42%-23K-----3,179.31%-893K----480.00%29K-----95.76%5K-----74.12%118K----
-Loss (gain) from selling other assets --------------------------91K------------
Depreciation and amortization: -15.23%25.14M-----0.94%29.65M----11.08%29.94M-----63.99%26.95M----32.91%74.84M----
-Amortization of intangible assets -17.40%1.53M----0.00%1.86M----0.00%1.86M----0.00%1.86M----0.00%1.86M----
Special items -----------38K----------------------------
Operating profit before the change of operating capital -217.15%-23.45M-----44.92%20.02M-----9.02%36.34M-----26.98%39.94M-----64.05%54.7M----
Change of operating capital
Inventory (increase) decrease -281.54%-19.37M-----125.02%-5.08M----1,871.97%20.29M----92.15%-1.15M----15.98%-14.58M----
Accounts receivable (increase)decrease -71.88%8.71M-----3.83%30.97M----261.37%32.21M-----180.81%-19.96M----1,000.00%24.7M----
Accounts payable increase (decrease) 164.02%9.14M----66.13%-14.28M-----251.23%-42.17M----334.50%27.89M-----183.73%-11.89M----
Special items for working capital changes -----------------18.71%-387K----74.71%-326K-----354.74%-1.29M----
Cash  from business operations -179.23%-25.23M-----31.18%31.85M-----0.27%46.28M-----10.15%46.4M-----64.82%51.64M----
Other taxs -135.79%-583K----246.76%1.63M----53.32%-1.11M-----589.28%-2.38M----96.26%-345K----
Special items of business ----224.99%11.86M-----37.42%3.65M-----89.67%5.83M----131.67%56.43M-----57.77%24.36M
Net cash from operations -177.12%-25.82M224.99%11.86M-25.89%33.47M-37.42%3.65M2.60%45.17M-89.67%5.83M-14.18%44.02M131.67%56.43M-62.71%51.29M-57.77%24.36M
Cash flow from investment activities
Interest received - investment 137.28%11.6M257.08%6M479.72%4.89M339.79%1.68M-51.27%843K-67.60%382K-61.39%1.73M-52.42%1.18M23.58%4.48M42.74%2.48M
Sale of fixed assets -95.65%61K----509.13%1.4M----1,050.00%230K-----96.34%20K----383.19%546K601.52%463K
Purchase of fixed assets -22.29%-11.21M-38.48%-4.69M40.21%-9.16M64.11%-3.38M10.03%-15.33M23.79%-9.43M57.99%-17.03M43.81%-12.37M29.98%-40.54M28.64%-22.02M
Sale of subsidiaries ------------------397K--------------------
Cash on investment -3,816.67%-5.64M-322.57%-7.12M95.03%-144K-9.21%-1.68M62.46%-2.9M-134.35%-1.54M44.84%-7.73M71.00%-658K87.66%-14M98.01%-2.27M
Net cash from investment operations -71.84%-5.19M-71.28%-5.8M81.98%-3.02M68.01%-3.39M27.18%-16.76M10.66%-10.59M53.54%-23.01M44.48%-11.85M70.46%-49.52M85.06%-21.35M
Net cash before financing -201.80%-31M2,220.31%6.06M7.19%30.46M105.48%261K35.20%28.41M-110.68%-4.76M1,084.55%21.01M1,381.46%44.58M105.90%1.77M103.53%3.01M
Cash flow from financing activities
Refund 3.63%-2.02M5.97%-1.01M4.77%-2.1M2.37%-1.07M-4.46%-2.2M-6.50%-1.1M-7.28%-2.11M-6.07%-1.03M-22.14%-1.96M-51.17%-972K
Interest paid - financing -18.09%-1.95M-9.65%-898K7.94%-1.65M10.30%-819K3.24%-1.79M8.97%-913K23.91%-1.85M-90.68%-1M-176.77%-2.43M-52.91%-526K
Dividends paid - financing 0.00%-7.88M0.00%-3.94M0.00%-7.88M0.00%-3.94M---7.88M---3.94M--------36.11%-30.22M16.67%-26.28M
Net cash from financing operations 5.91%-20.77M4.71%-10.11M4.70%-22.07M4.34%-10.61M-59.48%-23.16M-53.15%-11.09M71.47%-14.52M80.56%-7.24M-2,945.90%-50.9M-338.87%-37.25M
Effect of rate 33.64%-2.46M17.49%-4.93M-300.16%-3.71M-950.28%-5.97M10.04%1.85M-25.87%702K300.60%1.68M213.82%947K4.88%-839K32.79%-832K
Net Cash -717.57%-51.77M60.83%-4.05M59.65%8.38M34.71%-10.35M-19.12%5.25M-142.45%-15.85M113.22%6.49M209.03%37.34M-54.80%-49.12M50.84%-34.24M
Begining period cash 1.44%328.76M1.44%328.76M2.24%324.08M2.24%324.08M2.65%316.98M2.65%316.98M-13.93%308.81M-13.93%308.81M-8.33%358.77M-8.33%358.77M
Cash at the end -16.50%274.53M3.90%319.78M1.44%328.76M1.97%307.77M2.24%324.08M-13.04%301.83M2.65%316.98M7.23%347.09M-13.93%308.81M1.00%323.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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

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Price Target

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Heat List
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