HK Stock MarketDetailed Quotes

SUNEVISION (01686)

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  • 6.280
  • -0.020-0.32%
Market Closed Apr 24 16:07 CST
14.83BMarket Cap14.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNEVISION (01686) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax
9.39%634.05M
7.96%979.42M
33.11%579.63M
0.20%907.19M
0.53%435.44M
6.91%905.37M
5.55%433.12M
7.50%846.83M
--410.34M
0.57%787.73M
Profit adjustment
Interest (income) - adjustment
----
1.56%-13.35M
----
-138.95%-13.57M
----
-839.90%-5.68M
----
32.21%-604K
----
86.57%-891K
Investment loss (gain)
----
----
----
----
----
0.00%-142K
----
---142K
----
----
Impairment and provisions:
----
136.27%482K
----
--204K
----
----
----
-39.21%1.01M
----
167.79%1.66M
-Impairment of trade receivables (reversal)
----
785.78%1.81M
----
--204K
----
----
----
----
----
----
-Other impairments and provisions
----
---1.33M
----
----
----
----
----
-39.21%1.01M
----
167.79%1.66M
Revaluation surplus:
----
--4M
----
----
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
--4M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
602.33%302K
----
100.28%43K
----
-4,451.97%-15.49M
----
1,171.43%356K
----
-97.57%28K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---15.53M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
602.33%302K
----
34.38%43K
----
-91.01%32K
----
1,171.43%356K
----
-44.00%28K
Depreciation and amortization:
8.41%334.03M
9.38%638.22M
8.47%308.11M
15.41%583.48M
13.88%284.04M
10.17%505.55M
11.24%249.43M
14.74%458.87M
--224.22M
21.13%399.91M
-Depreciation
8.41%334.03M
9.38%638.22M
8.47%308.11M
15.41%583.48M
13.88%284.04M
10.17%505.55M
11.24%249.43M
14.74%458.87M
--224.22M
21.13%399.91M
Financial expense
-25.36%128.38M
53.58%337.33M
65.22%172M
101.93%219.64M
172.81%104.11M
266.05%108.77M
178.80%38.16M
33.16%29.72M
--13.69M
-38.19%22.32M
Special items
354.89%10.87M
17.86%190.79M
-105.38%-4.26M
-17.65%161.88M
-14.23%79.17M
2.62%196.56M
-1.24%92.3M
13.13%191.55M
--93.45M
14.86%169.33M
Operating profit before the change of operating capital
4.91%1.11B
14.97%2.14B
16.92%1.06B
9.67%1.86B
11.04%902.75M
10.96%1.69B
9.62%813.01M
10.69%1.53B
--741.7M
13.34%1.38B
Change of operating capital
Inventory (increase) decrease
----
-36.15%2.17M
----
186.62%3.39M
----
-903.85%-3.92M
----
-126.24%-390K
----
280.05%1.49M
Accounts receivable (increase)decrease
----
-64.36%-242.1M
----
-3.29%-147.3M
----
-59.63%-142.6M
----
-154.59%-89.33M
----
-149.39%-35.09M
Accounts payable increase (decrease)
----
-62.33%37.04M
----
156.51%98.32M
----
32.49%38.33M
----
56.34%28.93M
----
267.98%18.51M
Special items for working capital changes
118.66%14.91M
136.91%13.19M
-135.29%-79.89M
-196.69%-35.72M
2,361.85%226.41M
259.49%36.95M
77.84%-10.01M
-24.44%-23.17M
---45.17M
3.97%-18.62M
Cash  from business operations
15.03%1.12B
9.56%1.95B
-13.60%975.59M
9.48%1.78B
40.62%1.13B
12.47%1.62B
15.29%803M
7.22%1.44B
--696.53M
6.96%1.35B
Hong Kong profits tax paid
-10.17%-81.5M
60.60%-73.97M
60.60%-73.97M
-24.74%-187.75M
-24.74%-187.75M
-31.72%-150.51M
-31.72%-150.51M
-43.07%-114.27M
---114.27M
3.92%-79.87M
Net cash from operations
15.43%1.04B
17.85%1.87B
-4.23%901.62M
7.92%1.59B
44.28%941.41M
10.82%1.47B
12.06%652.49M
4.96%1.33B
1.33%582.26M
7.73%1.27B
Cash flow from investment activities
Interest received - investment
-53.63%2.92M
-1.13%13.36M
-2.63%6.3M
145.74%13.51M
214.83%6.47M
811.77%5.5M
580.79%2.06M
-30.45%603K
--302K
-88.62%867K
Sale of fixed assets
----
-60.00%4K
----
--10K
----
----
----
--189K
----
----
Purchase of fixed assets
30.31%-544.24M
59.87%-1.2B
49.98%-780.96M
-53.10%-2.98B
-76.34%-1.56B
-11.52%-1.95B
-43.11%-885.32M
4.08%-1.74B
---618.64M
-94.14%-1.82B
Other items in the investment business
--77K
----
----
----
-95.07%7K
0.00%142K
0.00%142K
--142K
100.01%142K
----
Net cash from investment operations
30.13%-541.24M
60.14%-1.18B
50.17%-774.65M
-52.84%-2.96B
-76.04%-1.55B
-11.25%-1.94B
-42.86%-883.13M
4.08%-1.74B
50.75%-618.2M
-31.58%-1.82B
Net cash before financing
293.42%499.5M
150.30%691.75M
120.70%126.97M
-194.66%-1.38B
-165.89%-613.25M
-12.64%-466.7M
-541.73%-230.64M
24.86%-414.31M
94.72%-35.94M
-167.70%-551.42M
Cash flow from financing activities
New borrowing
38.46%1.8B
-62.41%1.5B
-18.24%1.3B
0.76%3.99B
38.26%1.59B
193.33%3.96B
27.78%1.15B
-5.59%1.35B
--900M
-56.27%1.43B
Refund
-200.00%-1.5B
0.00%-1.1B
---500M
52.17%-1.1B
----
---2.3B
----
----
----
----
Issuing shares
----
--125M
----
----
----
----
----
-73.96%7.51M
----
345.40%28.83M
Interest paid - financing
38.59%-276.62M
-10.94%-802.92M
-22.93%-450.43M
-96.61%-723.76M
-191.49%-366.42M
-81.91%-368.12M
-15.02%-125.71M
-5.67%-202.36M
---109.29M
20.29%-191.5M
Dividends paid - financing
-8.98%-488.84M
1.33%-448.58M
1.33%-448.57M
46.15%-454.62M
46.15%-454.62M
-7.24%-844.29M
-7.24%-844.29M
-10.96%-787.31M
---787.31M
-6.22%-709.55M
Other items of the financing business
13.02%-8.56M
71.30%-16.5M
75.04%-9.84M
-35.29%-57.5M
-584.31%-39.42M
-88.89%-42.5M
73.94%-5.76M
-20.00%-22.5M
-103.80%-22.11M
0.00%-18.75M
Net cash from financing operations
-335.52%-474.02M
-146.86%-766.89M
-114.92%-108.84M
315.07%1.64B
318.69%729.54M
17.12%394.31M
1,031.28%174.24M
-37.28%336.67M
-103.22%-18.71M
283.08%536.78M
Effect of rate
----
----
----
----
----
0.00%-1K
----
-133.33%-1K
0.00%1K
--3K
Net Cash
40.57%25.48M
-128.74%-75.14M
-84.41%18.13M
461.19%261.46M
306.20%116.29M
6.77%-72.39M
-3.19%-56.4M
-430.44%-77.65M
44.67%-54.65M
77.77%-14.64M
Begining period cash
-15.07%423.6M
110.19%498.74M
110.19%498.74M
-23.38%237.28M
-23.38%237.28M
-20.05%309.67M
-20.05%309.67M
-3.64%387.32M
-3.64%387.32M
-14.08%401.95M
Cash at the end
-13.11%449.08M
-15.07%423.6M
46.19%516.87M
110.19%498.74M
39.60%353.57M
-23.38%237.28M
-23.87%253.27M
-20.05%309.67M
9.73%332.67M
-3.64%387.32M
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
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax 9.39%634.05M7.96%979.42M33.11%579.63M0.20%907.19M0.53%435.44M6.91%905.37M5.55%433.12M7.50%846.83M--410.34M0.57%787.73M
Profit adjustment
Interest (income) - adjustment ----1.56%-13.35M-----138.95%-13.57M-----839.90%-5.68M----32.21%-604K----86.57%-891K
Investment loss (gain) --------------------0.00%-142K-------142K--------
Impairment and provisions: ----136.27%482K------204K-------------39.21%1.01M----167.79%1.66M
-Impairment of trade receivables (reversal) ----785.78%1.81M------204K------------------------
-Other impairments and provisions -------1.33M---------------------39.21%1.01M----167.79%1.66M
Revaluation surplus: ------4M--------------------------------
-Fair value of investment properties (increase) ------4M--------------------------------
Asset sale loss (gain): ----602.33%302K----100.28%43K-----4,451.97%-15.49M----1,171.43%356K-----97.57%28K
-Loss (gain) from sale of subsidiary company -----------------------15.53M----------------
-Loss (gain) on sale of property, machinery and equipment ----602.33%302K----34.38%43K-----91.01%32K----1,171.43%356K-----44.00%28K
Depreciation and amortization: 8.41%334.03M9.38%638.22M8.47%308.11M15.41%583.48M13.88%284.04M10.17%505.55M11.24%249.43M14.74%458.87M--224.22M21.13%399.91M
-Depreciation 8.41%334.03M9.38%638.22M8.47%308.11M15.41%583.48M13.88%284.04M10.17%505.55M11.24%249.43M14.74%458.87M--224.22M21.13%399.91M
Financial expense -25.36%128.38M53.58%337.33M65.22%172M101.93%219.64M172.81%104.11M266.05%108.77M178.80%38.16M33.16%29.72M--13.69M-38.19%22.32M
Special items 354.89%10.87M17.86%190.79M-105.38%-4.26M-17.65%161.88M-14.23%79.17M2.62%196.56M-1.24%92.3M13.13%191.55M--93.45M14.86%169.33M
Operating profit before the change of operating capital 4.91%1.11B14.97%2.14B16.92%1.06B9.67%1.86B11.04%902.75M10.96%1.69B9.62%813.01M10.69%1.53B--741.7M13.34%1.38B
Change of operating capital
Inventory (increase) decrease -----36.15%2.17M----186.62%3.39M-----903.85%-3.92M-----126.24%-390K----280.05%1.49M
Accounts receivable (increase)decrease -----64.36%-242.1M-----3.29%-147.3M-----59.63%-142.6M-----154.59%-89.33M-----149.39%-35.09M
Accounts payable increase (decrease) -----62.33%37.04M----156.51%98.32M----32.49%38.33M----56.34%28.93M----267.98%18.51M
Special items for working capital changes 118.66%14.91M136.91%13.19M-135.29%-79.89M-196.69%-35.72M2,361.85%226.41M259.49%36.95M77.84%-10.01M-24.44%-23.17M---45.17M3.97%-18.62M
Cash  from business operations 15.03%1.12B9.56%1.95B-13.60%975.59M9.48%1.78B40.62%1.13B12.47%1.62B15.29%803M7.22%1.44B--696.53M6.96%1.35B
Hong Kong profits tax paid -10.17%-81.5M60.60%-73.97M60.60%-73.97M-24.74%-187.75M-24.74%-187.75M-31.72%-150.51M-31.72%-150.51M-43.07%-114.27M---114.27M3.92%-79.87M
Net cash from operations 15.43%1.04B17.85%1.87B-4.23%901.62M7.92%1.59B44.28%941.41M10.82%1.47B12.06%652.49M4.96%1.33B1.33%582.26M7.73%1.27B
Cash flow from investment activities
Interest received - investment -53.63%2.92M-1.13%13.36M-2.63%6.3M145.74%13.51M214.83%6.47M811.77%5.5M580.79%2.06M-30.45%603K--302K-88.62%867K
Sale of fixed assets -----60.00%4K------10K--------------189K--------
Purchase of fixed assets 30.31%-544.24M59.87%-1.2B49.98%-780.96M-53.10%-2.98B-76.34%-1.56B-11.52%-1.95B-43.11%-885.32M4.08%-1.74B---618.64M-94.14%-1.82B
Other items in the investment business --77K-------------95.07%7K0.00%142K0.00%142K--142K100.01%142K----
Net cash from investment operations 30.13%-541.24M60.14%-1.18B50.17%-774.65M-52.84%-2.96B-76.04%-1.55B-11.25%-1.94B-42.86%-883.13M4.08%-1.74B50.75%-618.2M-31.58%-1.82B
Net cash before financing 293.42%499.5M150.30%691.75M120.70%126.97M-194.66%-1.38B-165.89%-613.25M-12.64%-466.7M-541.73%-230.64M24.86%-414.31M94.72%-35.94M-167.70%-551.42M
Cash flow from financing activities
New borrowing 38.46%1.8B-62.41%1.5B-18.24%1.3B0.76%3.99B38.26%1.59B193.33%3.96B27.78%1.15B-5.59%1.35B--900M-56.27%1.43B
Refund -200.00%-1.5B0.00%-1.1B---500M52.17%-1.1B-------2.3B----------------
Issuing shares ------125M---------------------73.96%7.51M----345.40%28.83M
Interest paid - financing 38.59%-276.62M-10.94%-802.92M-22.93%-450.43M-96.61%-723.76M-191.49%-366.42M-81.91%-368.12M-15.02%-125.71M-5.67%-202.36M---109.29M20.29%-191.5M
Dividends paid - financing -8.98%-488.84M1.33%-448.58M1.33%-448.57M46.15%-454.62M46.15%-454.62M-7.24%-844.29M-7.24%-844.29M-10.96%-787.31M---787.31M-6.22%-709.55M
Other items of the financing business 13.02%-8.56M71.30%-16.5M75.04%-9.84M-35.29%-57.5M-584.31%-39.42M-88.89%-42.5M73.94%-5.76M-20.00%-22.5M-103.80%-22.11M0.00%-18.75M
Net cash from financing operations -335.52%-474.02M-146.86%-766.89M-114.92%-108.84M315.07%1.64B318.69%729.54M17.12%394.31M1,031.28%174.24M-37.28%336.67M-103.22%-18.71M283.08%536.78M
Effect of rate --------------------0.00%-1K-----133.33%-1K0.00%1K--3K
Net Cash 40.57%25.48M-128.74%-75.14M-84.41%18.13M461.19%261.46M306.20%116.29M6.77%-72.39M-3.19%-56.4M-430.44%-77.65M44.67%-54.65M77.77%-14.64M
Begining period cash -15.07%423.6M110.19%498.74M110.19%498.74M-23.38%237.28M-23.38%237.28M-20.05%309.67M-20.05%309.67M-3.64%387.32M-3.64%387.32M-14.08%401.95M
Cash at the end -13.11%449.08M-15.07%423.6M46.19%516.87M110.19%498.74M39.60%353.57M-23.38%237.28M-23.87%253.27M-20.05%309.67M9.73%332.67M-3.64%387.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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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