HK Stock MarketDetailed Quotes

01516 SUNAC SERVICES

Watchlist
  • 2.020
  • +0.060+3.06%
Not Open Nov 5 16:08 CST
6.17BMarket Cap-4519P/E (TTM)

SUNAC SERVICES Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
45.15%-351.59M
----
-135.91%-641.05M
----
118.53%1.78B
----
136.12%816.82M
----
366.89%82.19M
Profit adjustment
Interest (income) - adjustment
----
17.63%-29.32M
----
69.55%-35.59M
----
-464.54%-116.89M
----
-85.96%-20.71M
----
9.70%-7.8M
Attributable subsidiary (profit) loss
----
53.53%-5.32M
----
-9.00%-11.45M
----
-22.50%-10.5M
----
-565.01%-8.57M
----
50.60%-246K
Impairment and provisions:
----
-13.78%1.33B
----
688.74%1.54B
----
1,207.42%195.51M
----
442.01%14.95M
----
27.41%4.68M
-Impairment of goodwill
----
--479.34M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-44.87%850.19M
----
688.74%1.54B
----
1,207.42%195.51M
----
442.01%14.95M
----
27.41%4.68M
Revaluation surplus:
----
111.59%105.84M
----
--50.02M
----
----
----
-234.78%-15.53M
----
-322.99%-2.26M
-Fair value of investment properties (increase)
----
1,545.76%14.85M
----
---1.03M
----
----
----
----
----
----
-Other fair value changes
----
78.25%91M
----
--51.05M
----
----
----
-234.78%-15.53M
----
-322.99%-2.26M
Asset sale loss (gain):
----
-106.25%-581K
----
157.26%9.3M
----
-1,071.69%-16.24M
----
6,088.89%1.67M
----
25.00%10K
-Loss (gain) on sale of property, machinery and equipment
----
4.35%1.66M
----
57.38%1.59M
----
-39.62%1.01M
----
6,088.89%1.67M
----
25.00%10K
-Loss (gain) from selling other assets
----
-129.03%-2.24M
----
144.71%7.71M
----
---17.25M
----
----
----
----
Depreciation and amortization:
----
-4.32%173.43M
----
40.16%181.26M
----
57.30%129.32M
----
137.10%82.22M
----
24.01%11.54M
-Amortization of intangible assets
----
-4.32%173.43M
----
40.16%181.26M
----
57.30%129.32M
----
137.10%82.22M
----
24.01%11.54M
Financial expense
----
12.20%6.76M
----
-14.11%6.03M
----
234.73%7.02M
----
-84.15%2.1M
----
-95.32%429K
Exchange Loss (gain)
----
91.95%-631K
----
-129.69%-7.84M
----
544.57%26.41M
----
51,112.50%4.1M
----
---7.09M
Special items
----
--8.22M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
13.14%1.24B
----
-45.35%1.09B
----
128.00%2B
----
131.07%877.04M
----
170.68%81.46M
Change of operating capital
Inventory (increase) decrease
----
-70.50%784K
----
116.61%2.66M
----
-132.84%-16M
----
248.87%48.72M
----
-67.32%898K
Accounts receivable (increase)decrease
----
43.32%-795.73M
----
52.65%-1.4B
----
-554.72%-2.96B
----
-217.33%-452.87M
----
-15.92%-205.75M
Accounts payable increase (decrease)
----
17.11%254.22M
----
-61.00%217.08M
----
35.98%556.64M
----
41.02%409.35M
----
-420.44%-84.56M
prepayments (increase)decrease
----
51,608.33%12.36M
----
99.44%-24K
----
77.40%-4.3M
----
-12.41%-19.01M
----
18.06%-14.75M
Special items for working capital changes
----
1,209.41%356.69M
----
-110.89%-32.15M
----
0.92%295.11M
----
14.64%292.42M
----
-443.25%-29.71M
Cash  from business operations
-359.08%-344.49M
961.61%1.06B
115.48%132.97M
7.75%-123.57M
-416.48%-858.98M
-111.59%-133.94M
501.23%271.41M
57.76%1.16B
846.79%45.14M
-97.79%-252.4M
Other taxs
-16.83%-147.62M
25.37%-202.42M
15.75%-126.35M
-7.25%-271.24M
-4.81%-149.97M
-91.85%-252.91M
-128.08%-143.09M
-414.55%-131.82M
-270.83%-62.74M
-1,513.64%-53.36M
Net cash from operations
-7,540.46%-492.11M
318.40%862.24M
100.66%6.61M
-2.06%-394.81M
-886.24%-1.01B
-137.78%-386.85M
829.37%128.33M
44.83%1.02B
-44.81%-17.59M
-133.55%-305.77M
Cash flow from investment activities
Interest received - investment
605.66%5.24M
256.77%12.59M
-59.76%742K
-41.46%3.53M
-33.31%1.84M
-65.79%6.03M
--2.77M
1.47%17.63M
----
----
Dividend received - investment
--361K
57.95%4.77M
----
134.11%3.02M
----
29.00%1.29M
--1.29M
--1M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-94.29%34.65M
-91.61%52.29M
-684.26%-8.17M
Decrease in deposits (increase)
224.14%103.9M
---53.65M
---83.7M
----
----
----
----
----
----
----
Sale of fixed assets
--1.19M
7,664.81%4.19M
----
-92.64%54K
283.46%2.06M
292.51%734K
307.58%538K
835.00%187K
2,100.00%132K
----
Purchase of fixed assets
67.37%-24.69M
29.14%-89.17M
-25.67%-75.66M
13.94%-125.84M
-16.43%-60.21M
-261.43%-146.22M
-352.35%-51.71M
-56.20%-40.46M
-191.78%-11.43M
11.53%-1.06M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
62.86%-2.01M
Sale of subsidiaries
----
1.55%12.68M
--3.47M
--12.49M
----
----
----
----
----
----
Recovery of cash from investments
44.24%1.33B
10.10%2.88B
-24.28%919.53M
11.63%2.61B
30.39%1.21B
-37.49%2.34B
-19.41%931.34M
260.50%3.74B
111.20%1.16B
-42.01%271.69M
Cash on investment
-102.16%-2.19B
23.25%-2.4B
-1.29%-1.09B
-11.75%-3.13B
14.07%-1.07B
31.62%-2.8B
-8.31%-1.25B
-296.01%-4.09B
-70.01%-1.15B
23.34%-450M
Other items in the investment business
496.63%531K
-97.97%2.11M
-90.49%89K
114.20%104M
100.13%936K
29.09%-732.59M
26.72%-736.53M
---1.03B
---1.01B
----
Net cash from investment operations
-143.51%-780.55M
170.93%368.35M
-465.24%-320.54M
60.97%-519.3M
107.99%87.76M
2.92%-1.33B
-14.54%-1.1B
-327.28%-1.37B
-291.68%-959.42M
-64.78%-189.55M
Net cash before financing
-305.41%-1.27B
234.62%1.23B
65.92%-313.92M
46.77%-914.11M
5.09%-921.19M
-395.30%-1.72B
0.65%-970.62M
-126.47%-346.72M
-300.05%-977.01M
-101.39%-495.32M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
17.25%10.78M
36.99%10.78M
-69.59%1.79M
Refund
----
----
----
----
----
90.19%-16.9M
97.10%-5M
72.06%-172.34M
72.03%-172.34M
---1.16M
Issuing shares
----
----
----
----
----
----
----
--7.59B
----
----
Interest paid - financing
5.73%-3.23M
-12.20%-6.76M
-19.12%-3.42M
14.11%-6.03M
-41.55%-2.87M
-234.73%-7.02M
-7,414.81%-2.03M
89.23%-2.1M
99.84%-27K
----
Dividends paid - financing
-20.27%-513.55M
-169.43%-1.1B
-11.89%-427.02M
-101.77%-408.48M
---381.64M
-10,155.72%-202.45M
----
---1.97M
----
----
Absorb investment income
----
-92.90%120K
-90.70%120K
-86.22%1.69M
-79.69%1.29M
-99.01%12.26M
-99.48%6.35M
--1.23B
--1.23B
--1.23B
Issuance expenses and redemption of securities expenses
----
----
----
72.24%-74.86M
---74.86M
---269.67M
----
----
----
----
Other items of the financing business
76.77%-298K
----
-356.60%-1.28M
100.03%500K
204.38%500K
-36,742.21%-1.8B
---479K
-108.96%-4.89M
----
----
Net cash from financing operations
-18.85%-528.31M
-117.43%-1.13B
5.73%-444.5M
77.61%-519.7M
-3,495.93%-471.53M
-126.89%-2.32B
-101.24%-13.11M
1,558.42%8.63B
265.73%1.05B
14,662.72%1.22B
Effect of rate
-40.09%2M
-91.95%631K
-27.37%3.33M
129.69%7.84M
158.88%4.59M
-544.57%-26.41M
-260.29%-7.79M
-51,112.50%-4.1M
--4.86M
--7.09M
Net Cash
-137.46%-1.8B
107.02%100.61M
45.54%-758.42M
64.49%-1.43B
-41.58%-1.39B
-148.75%-4.04B
-1,387.11%-983.73M
1,053.11%8.28B
151.91%76.43M
385.08%725.04M
Begining period cash
2.61%3.98B
-26.88%3.88B
-26.88%3.88B
-43.38%5.3B
-43.38%5.3B
759.35%9.37B
759.35%9.37B
193.12%1.09B
193.12%1.09B
193.12%1.09B
Cash at the end
-30.18%2.18B
2.61%3.98B
-20.25%3.12B
-26.88%3.88B
-53.25%3.92B
-43.38%5.3B
615.08%8.38B
759.35%9.37B
421.35%1.17B
1,449.57%1.82B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
(Q6)Jun 30, 2024(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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----45.15%-351.59M-----135.91%-641.05M----118.53%1.78B----136.12%816.82M----366.89%82.19M
Profit adjustment
Interest (income) - adjustment ----17.63%-29.32M----69.55%-35.59M-----464.54%-116.89M-----85.96%-20.71M----9.70%-7.8M
Attributable subsidiary (profit) loss ----53.53%-5.32M-----9.00%-11.45M-----22.50%-10.5M-----565.01%-8.57M----50.60%-246K
Impairment and provisions: -----13.78%1.33B----688.74%1.54B----1,207.42%195.51M----442.01%14.95M----27.41%4.68M
-Impairment of goodwill ------479.34M--------------------------------
-Other impairments and provisions -----44.87%850.19M----688.74%1.54B----1,207.42%195.51M----442.01%14.95M----27.41%4.68M
Revaluation surplus: ----111.59%105.84M------50.02M-------------234.78%-15.53M-----322.99%-2.26M
-Fair value of investment properties (increase) ----1,545.76%14.85M-------1.03M------------------------
-Other fair value changes ----78.25%91M------51.05M-------------234.78%-15.53M-----322.99%-2.26M
Asset sale loss (gain): -----106.25%-581K----157.26%9.3M-----1,071.69%-16.24M----6,088.89%1.67M----25.00%10K
-Loss (gain) on sale of property, machinery and equipment ----4.35%1.66M----57.38%1.59M-----39.62%1.01M----6,088.89%1.67M----25.00%10K
-Loss (gain) from selling other assets -----129.03%-2.24M----144.71%7.71M-------17.25M----------------
Depreciation and amortization: -----4.32%173.43M----40.16%181.26M----57.30%129.32M----137.10%82.22M----24.01%11.54M
-Amortization of intangible assets -----4.32%173.43M----40.16%181.26M----57.30%129.32M----137.10%82.22M----24.01%11.54M
Financial expense ----12.20%6.76M-----14.11%6.03M----234.73%7.02M-----84.15%2.1M-----95.32%429K
Exchange Loss (gain) ----91.95%-631K-----129.69%-7.84M----544.57%26.41M----51,112.50%4.1M-------7.09M
Special items ------8.22M--------------------------------
Operating profit before the change of operating capital ----13.14%1.24B-----45.35%1.09B----128.00%2B----131.07%877.04M----170.68%81.46M
Change of operating capital
Inventory (increase) decrease -----70.50%784K----116.61%2.66M-----132.84%-16M----248.87%48.72M-----67.32%898K
Accounts receivable (increase)decrease ----43.32%-795.73M----52.65%-1.4B-----554.72%-2.96B-----217.33%-452.87M-----15.92%-205.75M
Accounts payable increase (decrease) ----17.11%254.22M-----61.00%217.08M----35.98%556.64M----41.02%409.35M-----420.44%-84.56M
prepayments (increase)decrease ----51,608.33%12.36M----99.44%-24K----77.40%-4.3M-----12.41%-19.01M----18.06%-14.75M
Special items for working capital changes ----1,209.41%356.69M-----110.89%-32.15M----0.92%295.11M----14.64%292.42M-----443.25%-29.71M
Cash  from business operations -359.08%-344.49M961.61%1.06B115.48%132.97M7.75%-123.57M-416.48%-858.98M-111.59%-133.94M501.23%271.41M57.76%1.16B846.79%45.14M-97.79%-252.4M
Other taxs -16.83%-147.62M25.37%-202.42M15.75%-126.35M-7.25%-271.24M-4.81%-149.97M-91.85%-252.91M-128.08%-143.09M-414.55%-131.82M-270.83%-62.74M-1,513.64%-53.36M
Net cash from operations -7,540.46%-492.11M318.40%862.24M100.66%6.61M-2.06%-394.81M-886.24%-1.01B-137.78%-386.85M829.37%128.33M44.83%1.02B-44.81%-17.59M-133.55%-305.77M
Cash flow from investment activities
Interest received - investment 605.66%5.24M256.77%12.59M-59.76%742K-41.46%3.53M-33.31%1.84M-65.79%6.03M--2.77M1.47%17.63M--------
Dividend received - investment --361K57.95%4.77M----134.11%3.02M----29.00%1.29M--1.29M--1M--------
Loan receivable (increase) decrease -----------------------------94.29%34.65M-91.61%52.29M-684.26%-8.17M
Decrease in deposits (increase) 224.14%103.9M---53.65M---83.7M----------------------------
Sale of fixed assets --1.19M7,664.81%4.19M-----92.64%54K283.46%2.06M292.51%734K307.58%538K835.00%187K2,100.00%132K----
Purchase of fixed assets 67.37%-24.69M29.14%-89.17M-25.67%-75.66M13.94%-125.84M-16.43%-60.21M-261.43%-146.22M-352.35%-51.71M-56.20%-40.46M-191.78%-11.43M11.53%-1.06M
Purchase of intangible assets ------------------------------------62.86%-2.01M
Sale of subsidiaries ----1.55%12.68M--3.47M--12.49M------------------------
Recovery of cash from investments 44.24%1.33B10.10%2.88B-24.28%919.53M11.63%2.61B30.39%1.21B-37.49%2.34B-19.41%931.34M260.50%3.74B111.20%1.16B-42.01%271.69M
Cash on investment -102.16%-2.19B23.25%-2.4B-1.29%-1.09B-11.75%-3.13B14.07%-1.07B31.62%-2.8B-8.31%-1.25B-296.01%-4.09B-70.01%-1.15B23.34%-450M
Other items in the investment business 496.63%531K-97.97%2.11M-90.49%89K114.20%104M100.13%936K29.09%-732.59M26.72%-736.53M---1.03B---1.01B----
Net cash from investment operations -143.51%-780.55M170.93%368.35M-465.24%-320.54M60.97%-519.3M107.99%87.76M2.92%-1.33B-14.54%-1.1B-327.28%-1.37B-291.68%-959.42M-64.78%-189.55M
Net cash before financing -305.41%-1.27B234.62%1.23B65.92%-313.92M46.77%-914.11M5.09%-921.19M-395.30%-1.72B0.65%-970.62M-126.47%-346.72M-300.05%-977.01M-101.39%-495.32M
Cash flow from financing activities
New borrowing ----------------------------17.25%10.78M36.99%10.78M-69.59%1.79M
Refund --------------------90.19%-16.9M97.10%-5M72.06%-172.34M72.03%-172.34M---1.16M
Issuing shares ------------------------------7.59B--------
Interest paid - financing 5.73%-3.23M-12.20%-6.76M-19.12%-3.42M14.11%-6.03M-41.55%-2.87M-234.73%-7.02M-7,414.81%-2.03M89.23%-2.1M99.84%-27K----
Dividends paid - financing -20.27%-513.55M-169.43%-1.1B-11.89%-427.02M-101.77%-408.48M---381.64M-10,155.72%-202.45M-------1.97M--------
Absorb investment income -----92.90%120K-90.70%120K-86.22%1.69M-79.69%1.29M-99.01%12.26M-99.48%6.35M--1.23B--1.23B--1.23B
Issuance expenses and redemption of securities expenses ------------72.24%-74.86M---74.86M---269.67M----------------
Other items of the financing business 76.77%-298K-----356.60%-1.28M100.03%500K204.38%500K-36,742.21%-1.8B---479K-108.96%-4.89M--------
Net cash from financing operations -18.85%-528.31M-117.43%-1.13B5.73%-444.5M77.61%-519.7M-3,495.93%-471.53M-126.89%-2.32B-101.24%-13.11M1,558.42%8.63B265.73%1.05B14,662.72%1.22B
Effect of rate -40.09%2M-91.95%631K-27.37%3.33M129.69%7.84M158.88%4.59M-544.57%-26.41M-260.29%-7.79M-51,112.50%-4.1M--4.86M--7.09M
Net Cash -137.46%-1.8B107.02%100.61M45.54%-758.42M64.49%-1.43B-41.58%-1.39B-148.75%-4.04B-1,387.11%-983.73M1,053.11%8.28B151.91%76.43M385.08%725.04M
Begining period cash 2.61%3.98B-26.88%3.88B-26.88%3.88B-43.38%5.3B-43.38%5.3B759.35%9.37B759.35%9.37B193.12%1.09B193.12%1.09B193.12%1.09B
Cash at the end -30.18%2.18B2.61%3.98B-20.25%3.12B-26.88%3.88B-53.25%3.92B-43.38%5.3B615.08%8.38B759.35%9.37B421.35%1.17B1,449.57%1.82B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data