HK Stock MarketDetailed Quotes

01568 SUNDART HLDGS

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  • 0.415
  • -0.035-7.78%
Trading Nov 8 11:44 CST
895.66MMarket Cap2.33P/E (TTM)

SUNDART HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
14.42%384.9M
----
-22.28%336.38M
----
-9.59%432.82M
----
-2.13%478.73M
----
9.87%489.14M
Profit adjustment
Interest (income) - adjustment
----
-134.84%-36.29M
----
-33.84%-15.45M
----
-208.61%-11.55M
----
57.83%-3.74M
----
-64.89%-8.87M
Dividend (income)- adjustment
----
----
----
----
----
59.23%-724K
----
-49.49%-1.78M
----
-105.54%-1.19M
Attributable subsidiary (profit) loss
----
-54.28%5.03M
----
436.49%11M
----
160.53%2.05M
----
3.15%-3.39M
----
80.28%-3.5M
Impairment and provisions:
----
-37.33%17.88M
----
-5.28%28.52M
----
-73.30%30.11M
----
49,141.92%112.76M
----
--229K
-Impairmen of inventory (reversal)
----
129.51%863K
----
-1,499.04%-2.92M
----
-97.90%209K
----
4,242.36%9.94M
----
--229K
-Other impairments and provisions
----
-45.90%17.01M
----
5.16%31.45M
----
-70.92%29.9M
----
--102.82M
----
----
Revaluation surplus:
----
344.87%35.72M
----
-76.10%8.03M
----
-53.70%33.61M
----
45.66%72.59M
----
36.60%49.83M
-Fair value of investment properties (increase)
----
--4.06M
----
----
----
----
----
----
----
----
-Other fair value changes
----
294.26%31.66M
----
-76.10%8.03M
----
-53.70%33.61M
----
45.66%72.59M
----
36.60%49.83M
Asset sale loss (gain):
----
99.70%-59K
----
-8,610.78%-19.75M
----
1,557.14%232K
----
-93.49%14K
----
-93.80%215K
-Loss (gain) from sale of subsidiary company
----
----
----
---19.7M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-31.11%-59K
----
-119.40%-45K
----
1,557.14%232K
----
-93.49%14K
----
-93.80%215K
Depreciation and amortization:
----
11.63%32.58M
----
-0.18%29.19M
----
8.26%29.24M
----
44.67%27.01M
----
118.18%18.67M
Financial expense
----
-20.66%887K
----
-52.85%1.12M
----
-69.46%2.37M
----
-46.91%7.76M
----
59.55%14.62M
Special items
----
----
----
----
----
----
----
-111.69%-4.2M
----
29.53%35.97M
Operating profit before the change of operating capital
----
16.25%440.65M
----
-26.85%379.04M
----
-24.44%518.16M
----
15.23%685.76M
----
17.39%595.13M
Change of operating capital
Inventory (increase) decrease
----
-976.48%-15.51M
----
115.21%1.77M
----
-258.68%-11.63M
----
160.58%7.33M
----
-145.86%-12.1M
Accounts receivable (increase)decrease
----
-127.53%-255.33M
----
87.63%-112.22M
----
-4,074.36%-907.34M
----
95.60%-21.74M
----
-564.71%-493.71M
Accounts payable increase (decrease)
----
3,377.23%276.6M
----
-101.66%-8.44M
----
234.08%508.76M
----
-69.39%152.29M
----
852.90%497.46M
Special items for working capital changes
----
100.48%688K
----
-127.45%-143M
----
286.77%520.9M
----
256.12%134.68M
----
41.39%-86.27M
Cash  from business operations
----
281.64%447.1M
----
-81.37%117.15M
----
-34.38%628.86M
----
91.47%958.32M
----
-8.09%500.51M
Other taxs
----
28.76%-45.75M
----
34.47%-64.22M
----
-8.79%-98.01M
----
-81.49%-90.1M
----
26.53%-49.64M
Special items of business
-8.12%-235.24M
----
38.30%-217.57M
----
15.63%-352.62M
----
-150.21%-417.93M
----
62.83%-167.03M
----
Net cash from operations
-8.12%-235.24M
658.28%401.35M
38.30%-217.57M
-90.03%52.93M
15.63%-352.62M
-38.86%530.84M
-150.21%-417.93M
92.57%868.23M
62.83%-167.03M
-3.63%450.87M
Cash flow from investment activities
Interest received - investment
18.95%21.82M
134.09%36.38M
174.92%18.34M
39.44%15.54M
20.13%6.67M
197.91%11.15M
420.92%5.55M
-57.83%3.74M
-79.30%1.07M
64.89%8.87M
Dividend received - investment
----
----
----
----
----
-59.23%724K
-36.49%724K
49.49%1.78M
--1.14M
105.54%1.19M
Loan receivable (increase) decrease
----
----
----
66.08%8.52M
--8.52M
-51.75%5.13M
----
--10.63M
----
----
Decrease in deposits (increase)
188.95%353.44M
-1,277.95%-689.33M
-573.07%-397.36M
250.25%58.52M
392.10%84M
-30.56%-38.95M
96.26%17.07M
-219.63%-29.83M
182.08%8.7M
-179.57%-9.33M
Sale of fixed assets
----
-70.16%91K
3,366.67%104K
23.48%305K
-98.76%3K
1.23%247K
--242K
258.82%244K
----
15.25%68K
Purchase of fixed assets
77.53%-3.6M
-131.36%-18.58M
-648.69%-16.01M
17.61%-8.03M
44.63%-2.14M
95.73%-9.75M
98.26%-3.86M
-2,059.95%-228.33M
-3,467.23%-222.38M
8.01%-10.57M
Purchase of intangible assets
---25.83M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
--14.7M
----
----
----
----
----
----
Recovery of cash from investments
----
512.43%114.45M
316.35%40.34M
-33.60%18.69M
-63.99%9.69M
--28.14M
--26.91M
----
----
100.49%180M
Cash on investment
-13.51%-34.91M
62.63%-37.07M
45.25%-30.76M
-58.00%-99.19M
-38.44%-56.18M
-254.62%-62.78M
-185.73%-40.58M
150.73%40.6M
952.90%47.34M
-163.62%-80.04M
Other items in the investment business
----
----
----
---35K
----
----
----
----
----
-71.50%-233.25M
Net cash from investment operations
180.69%310.92M
-6,689.69%-594.06M
-862.08%-385.34M
113.64%9.02M
734.66%50.56M
67.15%-66.08M
103.69%6.06M
-40.60%-201.16M
-53.15%-164.14M
-179.82%-143.07M
Net cash before financing
112.55%75.68M
-411.12%-192.72M
-99.60%-602.91M
-86.67%61.94M
26.66%-302.06M
-30.33%464.76M
-24.37%-411.87M
116.72%667.06M
40.50%-331.17M
-26.14%307.8M
Cash flow from financing activities
New borrowing
130.79%42.87M
--18.58M
--18.58M
----
----
-67.41%17.25M
-66.82%17.25M
-93.45%52.91M
-86.87%51.98M
88.73%807.59M
Refund
45.90%-10.11M
77.64%-18.79M
53.42%-18.68M
13.80%-84.01M
30.07%-40.11M
62.73%-97.46M
67.38%-57.35M
64.12%-261.5M
28.46%-175.82M
-53.41%-728.8M
Interest paid - financing
-102.95%-893K
20.66%-887K
21.01%-440K
52.85%-1.12M
59.04%-557K
69.46%-2.37M
74.26%-1.36M
46.91%-7.76M
---5.28M
---14.62M
Dividends paid - financing
----
14.29%-129.49M
14.29%-129.49M
12.50%-151.08M
12.50%-151.08M
---172.66M
---172.66M
----
----
-87.50%-161.87M
Net cash from financing operations
117.47%24.22M
40.77%-146.58M
29.62%-138.63M
6.83%-247.49M
10.43%-196.97M
-18.12%-265.62M
-65.32%-219.9M
-116.26%-224.88M
-441.52%-133.02M
22.10%-103.99M
Effect of rate
49.29%-9.81M
87.98%-10.18M
31.96%-19.34M
-417.94%-84.69M
-307.16%-28.43M
-48.60%26.64M
434.44%13.72M
482.93%51.83M
-260.09%-4.1M
41.34%-13.53M
Net Cash
113.47%99.89M
-82.86%-339.29M
-48.60%-741.55M
-193.17%-185.54M
21.01%-499.02M
-54.96%199.14M
-36.10%-631.78M
116.96%442.18M
10.33%-464.19M
-28.05%203.81M
Begining period cash
-22.88%1.18B
-15.03%1.53B
-15.03%1.53B
14.36%1.8B
14.36%1.8B
45.82%1.57B
45.82%1.57B
21.43%1.08B
21.43%1.08B
41.45%887.83M
Cash at the end
65.40%1.27B
-22.88%1.18B
-39.65%766.77M
-15.03%1.53B
33.16%1.27B
14.36%1.8B
56.45%954.06M
45.82%1.57B
63.60%609.81M
21.43%1.08B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----14.42%384.9M-----22.28%336.38M-----9.59%432.82M-----2.13%478.73M----9.87%489.14M
Profit adjustment
Interest (income) - adjustment -----134.84%-36.29M-----33.84%-15.45M-----208.61%-11.55M----57.83%-3.74M-----64.89%-8.87M
Dividend (income)- adjustment --------------------59.23%-724K-----49.49%-1.78M-----105.54%-1.19M
Attributable subsidiary (profit) loss -----54.28%5.03M----436.49%11M----160.53%2.05M----3.15%-3.39M----80.28%-3.5M
Impairment and provisions: -----37.33%17.88M-----5.28%28.52M-----73.30%30.11M----49,141.92%112.76M------229K
-Impairmen of inventory (reversal) ----129.51%863K-----1,499.04%-2.92M-----97.90%209K----4,242.36%9.94M------229K
-Other impairments and provisions -----45.90%17.01M----5.16%31.45M-----70.92%29.9M------102.82M--------
Revaluation surplus: ----344.87%35.72M-----76.10%8.03M-----53.70%33.61M----45.66%72.59M----36.60%49.83M
-Fair value of investment properties (increase) ------4.06M--------------------------------
-Other fair value changes ----294.26%31.66M-----76.10%8.03M-----53.70%33.61M----45.66%72.59M----36.60%49.83M
Asset sale loss (gain): ----99.70%-59K-----8,610.78%-19.75M----1,557.14%232K-----93.49%14K-----93.80%215K
-Loss (gain) from sale of subsidiary company ---------------19.7M------------------------
-Loss (gain) on sale of property, machinery and equipment -----31.11%-59K-----119.40%-45K----1,557.14%232K-----93.49%14K-----93.80%215K
Depreciation and amortization: ----11.63%32.58M-----0.18%29.19M----8.26%29.24M----44.67%27.01M----118.18%18.67M
Financial expense -----20.66%887K-----52.85%1.12M-----69.46%2.37M-----46.91%7.76M----59.55%14.62M
Special items -----------------------------111.69%-4.2M----29.53%35.97M
Operating profit before the change of operating capital ----16.25%440.65M-----26.85%379.04M-----24.44%518.16M----15.23%685.76M----17.39%595.13M
Change of operating capital
Inventory (increase) decrease -----976.48%-15.51M----115.21%1.77M-----258.68%-11.63M----160.58%7.33M-----145.86%-12.1M
Accounts receivable (increase)decrease -----127.53%-255.33M----87.63%-112.22M-----4,074.36%-907.34M----95.60%-21.74M-----564.71%-493.71M
Accounts payable increase (decrease) ----3,377.23%276.6M-----101.66%-8.44M----234.08%508.76M-----69.39%152.29M----852.90%497.46M
Special items for working capital changes ----100.48%688K-----127.45%-143M----286.77%520.9M----256.12%134.68M----41.39%-86.27M
Cash  from business operations ----281.64%447.1M-----81.37%117.15M-----34.38%628.86M----91.47%958.32M-----8.09%500.51M
Other taxs ----28.76%-45.75M----34.47%-64.22M-----8.79%-98.01M-----81.49%-90.1M----26.53%-49.64M
Special items of business -8.12%-235.24M----38.30%-217.57M----15.63%-352.62M-----150.21%-417.93M----62.83%-167.03M----
Net cash from operations -8.12%-235.24M658.28%401.35M38.30%-217.57M-90.03%52.93M15.63%-352.62M-38.86%530.84M-150.21%-417.93M92.57%868.23M62.83%-167.03M-3.63%450.87M
Cash flow from investment activities
Interest received - investment 18.95%21.82M134.09%36.38M174.92%18.34M39.44%15.54M20.13%6.67M197.91%11.15M420.92%5.55M-57.83%3.74M-79.30%1.07M64.89%8.87M
Dividend received - investment ---------------------59.23%724K-36.49%724K49.49%1.78M--1.14M105.54%1.19M
Loan receivable (increase) decrease ------------66.08%8.52M--8.52M-51.75%5.13M------10.63M--------
Decrease in deposits (increase) 188.95%353.44M-1,277.95%-689.33M-573.07%-397.36M250.25%58.52M392.10%84M-30.56%-38.95M96.26%17.07M-219.63%-29.83M182.08%8.7M-179.57%-9.33M
Sale of fixed assets -----70.16%91K3,366.67%104K23.48%305K-98.76%3K1.23%247K--242K258.82%244K----15.25%68K
Purchase of fixed assets 77.53%-3.6M-131.36%-18.58M-648.69%-16.01M17.61%-8.03M44.63%-2.14M95.73%-9.75M98.26%-3.86M-2,059.95%-228.33M-3,467.23%-222.38M8.01%-10.57M
Purchase of intangible assets ---25.83M------------------------------------
Sale of subsidiaries --------------14.7M------------------------
Recovery of cash from investments ----512.43%114.45M316.35%40.34M-33.60%18.69M-63.99%9.69M--28.14M--26.91M--------100.49%180M
Cash on investment -13.51%-34.91M62.63%-37.07M45.25%-30.76M-58.00%-99.19M-38.44%-56.18M-254.62%-62.78M-185.73%-40.58M150.73%40.6M952.90%47.34M-163.62%-80.04M
Other items in the investment business ---------------35K---------------------71.50%-233.25M
Net cash from investment operations 180.69%310.92M-6,689.69%-594.06M-862.08%-385.34M113.64%9.02M734.66%50.56M67.15%-66.08M103.69%6.06M-40.60%-201.16M-53.15%-164.14M-179.82%-143.07M
Net cash before financing 112.55%75.68M-411.12%-192.72M-99.60%-602.91M-86.67%61.94M26.66%-302.06M-30.33%464.76M-24.37%-411.87M116.72%667.06M40.50%-331.17M-26.14%307.8M
Cash flow from financing activities
New borrowing 130.79%42.87M--18.58M--18.58M---------67.41%17.25M-66.82%17.25M-93.45%52.91M-86.87%51.98M88.73%807.59M
Refund 45.90%-10.11M77.64%-18.79M53.42%-18.68M13.80%-84.01M30.07%-40.11M62.73%-97.46M67.38%-57.35M64.12%-261.5M28.46%-175.82M-53.41%-728.8M
Interest paid - financing -102.95%-893K20.66%-887K21.01%-440K52.85%-1.12M59.04%-557K69.46%-2.37M74.26%-1.36M46.91%-7.76M---5.28M---14.62M
Dividends paid - financing ----14.29%-129.49M14.29%-129.49M12.50%-151.08M12.50%-151.08M---172.66M---172.66M---------87.50%-161.87M
Net cash from financing operations 117.47%24.22M40.77%-146.58M29.62%-138.63M6.83%-247.49M10.43%-196.97M-18.12%-265.62M-65.32%-219.9M-116.26%-224.88M-441.52%-133.02M22.10%-103.99M
Effect of rate 49.29%-9.81M87.98%-10.18M31.96%-19.34M-417.94%-84.69M-307.16%-28.43M-48.60%26.64M434.44%13.72M482.93%51.83M-260.09%-4.1M41.34%-13.53M
Net Cash 113.47%99.89M-82.86%-339.29M-48.60%-741.55M-193.17%-185.54M21.01%-499.02M-54.96%199.14M-36.10%-631.78M116.96%442.18M10.33%-464.19M-28.05%203.81M
Begining period cash -22.88%1.18B-15.03%1.53B-15.03%1.53B14.36%1.8B14.36%1.8B45.82%1.57B45.82%1.57B21.43%1.08B21.43%1.08B41.45%887.83M
Cash at the end 65.40%1.27B-22.88%1.18B-39.65%766.77M-15.03%1.53B33.16%1.27B14.36%1.8B56.45%954.06M45.82%1.57B63.60%609.81M21.43%1.08B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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