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01975 SUN HING PRINT

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Not Open Dec 2 16:08 CST
170.40MMarket Cap9.86P/E (TTM)

SUN HING PRINT Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-82.62%18.07M
-91.65%7.08M
-26.94%103.98M
27.52%84.71M
51.77%142.33M
97.46%66.43M
74.48%93.78M
-0.12%33.64M
31.08%53.75M
45.73%33.68M
Profit adjustment
Interest (income) - adjustment
-42.84%-16.35M
-152.38%-6.63M
-252.62%-11.45M
-180.96%-2.63M
-29.07%-3.25M
15.08%-935K
29.41%-2.52M
31.23%-1.1M
2.12%-3.56M
3.20%-1.6M
Impairment and provisions:
172.98%1.99M
----
-52.13%729K
----
183.09%1.52M
----
518.39%538K
----
-86.98%87K
----
-Impairment of property, plant and equipment (reversal)
--756K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-82.86%67K
----
-59.27%391K
----
118.18%960K
----
405.75%440K
----
-86.98%87K
----
-Impairment of trade receivables (reversal)
-144.67%-151K
----
--338K
----
----
----
--98K
----
----
----
-Other impairments and provisions
--1.32M
----
----
----
--563K
----
----
----
----
----
Revaluation surplus:
-482.35%-99K
-441.38%-99K
-102.41%-17K
-95.45%29K
228.23%704K
6,977.78%637K
-1,307.69%-549K
--9K
---39K
----
-Other fair value changes
-482.35%-99K
-441.38%-99K
-102.41%-17K
-95.45%29K
228.23%704K
6,977.78%637K
-1,307.69%-549K
--9K
---39K
----
Asset sale loss (gain):
-106.62%-554K
15.84%-186K
421.71%8.36M
-120.56%-221K
246.97%1.6M
851.33%1.08M
1,300.00%462K
242.42%113K
-21.43%33K
135.11%33K
-Loss (gain) on sale of property, machinery and equipment
-106.62%-554K
15.84%-186K
421.71%8.36M
-120.56%-221K
246.97%1.6M
851.33%1.08M
1,300.00%462K
242.42%113K
-21.43%33K
135.11%33K
Depreciation and amortization:
1.03%35.85M
4.74%15.5M
16.99%35.48M
6.71%14.8M
47.11%30.33M
39.38%13.87M
-0.16%20.62M
3.73%9.95M
114.94%20.65M
101.09%9.59M
Financial expense
-6.95%7.9M
-5.80%4.02M
35.22%8.49M
153.09%4.26M
592.50%6.28M
224.47%1.68M
-39.25%907K
-41.09%519K
--1.49M
--881K
Special items
----
----
----
----
----
----
----
----
---485K
----
Operating profit before the change of operating capital
-67.85%46.81M
-80.51%19.68M
-18.91%145.59M
21.99%100.95M
58.53%179.53M
91.87%82.76M
57.44%113.24M
1.28%43.13M
50.84%71.93M
62.95%42.59M
Change of operating capital
Inventory (increase) decrease
-58.83%13.1M
-76.53%3.39M
1,993.63%31.83M
-2.12%14.44M
95.97%-1.68M
1,126.37%14.75M
-7,768.68%-41.7M
-143.62%-1.44M
92.18%-530K
116.57%3.29M
Accounts receivable (increase)decrease
-71.37%11.9M
-82.03%3.72M
1,780.63%41.56M
185.77%20.71M
111.23%2.21M
-756.61%-24.15M
-160.11%-19.69M
-3.82%3.68M
-141.02%-7.57M
163.80%3.82M
Accounts payable increase (decrease)
57.72%-13.16M
101.81%168K
-375.40%-31.12M
-127.20%-9.26M
-29.97%11.3M
11,880.28%34.05M
8.00%16.14M
-106.30%-289K
1,152.47%14.94M
60.79%4.59M
prepayments (increase)decrease
-73.24%10.04M
90.87%-596K
187.75%37.5M
83.34%-6.53M
-325.43%-42.74M
-459.41%-39.16M
-34.29%-10.05M
-2,514.14%-7M
-49.05%-7.48M
-1.69%290K
Cash  from business operations
-69.52%68.7M
-78.09%26.36M
51.64%225.36M
76.32%120.32M
156.48%148.62M
79.18%68.24M
-18.72%57.95M
-30.23%38.08M
110.05%71.29M
120.00%54.58M
Hong Kong profits tax paid
-116.50%-35.82M
-116.54%-35.82M
-29.13%-16.54M
-29.10%-16.54M
-50.59%-12.81M
-50.59%-12.81M
-696.22%-8.51M
---8.51M
114.84%1.43M
----
Other taxs
100.26%1K
----
-154.67%-382K
----
90.69%-150K
84.45%-134K
13.89%-1.61M
12.04%-862K
2.35%-1.87M
-13.69%-980K
Interest paid - operating
6.95%-7.9M
5.80%-4.02M
-35.22%-8.49M
-153.09%-4.26M
-592.50%-6.28M
-224.47%-1.68M
39.25%-907K
41.09%-519K
---1.49M
---881K
Net cash from operations
-87.51%24.98M
-113.54%-13.47M
54.54%199.95M
85.64%99.51M
175.75%129.38M
90.14%53.61M
-32.35%46.92M
-46.53%28.19M
209.55%69.35M
267.50%52.72M
Cash flow from investment activities
Interest received - investment
56.41%14.12M
172.81%6.52M
254.91%9.03M
155.72%2.39M
1.15%2.54M
-15.08%935K
-29.41%2.52M
-31.61%1.1M
-2.12%3.56M
-2.66%1.61M
Restricted cash (increase) decrease
-64.66%47K
-66.54%90K
-79.06%133K
6,825.00%269K
169.10%635K
---4K
-108.06%-919K
----
215.85%11.4M
630.90%11.4M
Sale of fixed assets
-87.29%556K
23.27%339K
1,715.35%4.38M
14.11%275K
127.36%241K
136.27%241K
--106K
--102K
----
----
Purchase of fixed assets
95.21%-4.49M
94.86%-1.92M
-40.49%-93.75M
-511.37%-37.36M
-394.26%-66.73M
-207.86%-6.11M
20.80%-13.5M
84.80%-1.99M
-57.80%-17.05M
-322.90%-13.06M
Recovery of cash from investments
--10M
--10M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---10M
----
Net cash from investment operations
125.23%20.24M
143.67%15.03M
-26.70%-80.21M
-597.02%-34.43M
-436.57%-63.31M
-531.59%-4.94M
2.34%-11.8M
-1,563.83%-782K
27.99%-12.08M
-117.22%-47K
Net cash before financing
-62.24%45.21M
-97.60%1.56M
81.23%119.73M
33.74%65.09M
88.12%66.07M
77.55%48.67M
-38.68%35.12M
-47.96%27.41M
917.95%57.27M
260.32%52.68M
Cash flow from financing activities
Dividends paid - financing
41.11%-25.44M
36.76%-20.64M
-55.17%-43.2M
-70.00%-32.64M
-16.00%-27.84M
-14.29%-19.2M
-42.86%-24M
-40.00%-16.8M
12.50%-16.8M
16.67%-12M
Other items of the financing business
----
-15.65%-4.13M
----
48.57%-3.57M
65.71%-4.3M
-8.48%-6.95M
-17.89%-12.54M
-25.48%-6.4M
-354,366.67%-10.63M
---5.1M
Net cash from financing operations
32.72%-34.03M
31.59%-24.77M
-57.40%-50.59M
-38.50%-36.21M
12.04%-32.14M
-12.68%-26.15M
-33.18%-36.54M
-35.67%-23.2M
-42.86%-27.43M
-18.77%-17.1M
Effect of rate
90.88%-50K
96.29%-79K
-95.71%-548K
-1,537.84%-2.13M
-134.74%-280K
-73.24%148K
319.62%806K
288.10%553K
57.77%-367K
78.77%-294K
Net Cash
-83.83%11.18M
-180.38%-23.21M
103.80%69.15M
28.22%28.88M
2,496.12%33.93M
435.19%22.52M
-104.75%-1.42M
-88.17%4.21M
319.75%29.84M
16,142.92%35.57M
Begining period cash
28.92%305.76M
28.92%305.76M
16.53%237.16M
16.53%237.16M
-0.30%203.51M
-0.30%203.51M
16.87%204.12M
16.87%204.12M
-7.64%174.65M
-7.64%174.65M
Cash at the end
3.64%316.89M
7.03%282.47M
28.92%305.76M
16.68%263.91M
16.53%237.16M
8.28%226.18M
-0.30%203.51M
-0.50%208.88M
16.87%204.12M
11.71%209.93M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--15.67M
----
Bank deposits
----
----
----
----
--183.31M
----
----
----
--188.45M
----
Cash and cash equivalent balance
----
----
----
----
--291.01M
----
----
----
--204.12M
----
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -82.62%18.07M-91.65%7.08M-26.94%103.98M27.52%84.71M51.77%142.33M97.46%66.43M74.48%93.78M-0.12%33.64M31.08%53.75M45.73%33.68M
Profit adjustment
Interest (income) - adjustment -42.84%-16.35M-152.38%-6.63M-252.62%-11.45M-180.96%-2.63M-29.07%-3.25M15.08%-935K29.41%-2.52M31.23%-1.1M2.12%-3.56M3.20%-1.6M
Impairment and provisions: 172.98%1.99M-----52.13%729K----183.09%1.52M----518.39%538K-----86.98%87K----
-Impairment of property, plant and equipment (reversal) --756K------------------------------------
-Impairmen of inventory (reversal) -82.86%67K-----59.27%391K----118.18%960K----405.75%440K-----86.98%87K----
-Impairment of trade receivables (reversal) -144.67%-151K------338K--------------98K------------
-Other impairments and provisions --1.32M--------------563K--------------------
Revaluation surplus: -482.35%-99K-441.38%-99K-102.41%-17K-95.45%29K228.23%704K6,977.78%637K-1,307.69%-549K--9K---39K----
-Other fair value changes -482.35%-99K-441.38%-99K-102.41%-17K-95.45%29K228.23%704K6,977.78%637K-1,307.69%-549K--9K---39K----
Asset sale loss (gain): -106.62%-554K15.84%-186K421.71%8.36M-120.56%-221K246.97%1.6M851.33%1.08M1,300.00%462K242.42%113K-21.43%33K135.11%33K
-Loss (gain) on sale of property, machinery and equipment -106.62%-554K15.84%-186K421.71%8.36M-120.56%-221K246.97%1.6M851.33%1.08M1,300.00%462K242.42%113K-21.43%33K135.11%33K
Depreciation and amortization: 1.03%35.85M4.74%15.5M16.99%35.48M6.71%14.8M47.11%30.33M39.38%13.87M-0.16%20.62M3.73%9.95M114.94%20.65M101.09%9.59M
Financial expense -6.95%7.9M-5.80%4.02M35.22%8.49M153.09%4.26M592.50%6.28M224.47%1.68M-39.25%907K-41.09%519K--1.49M--881K
Special items -----------------------------------485K----
Operating profit before the change of operating capital -67.85%46.81M-80.51%19.68M-18.91%145.59M21.99%100.95M58.53%179.53M91.87%82.76M57.44%113.24M1.28%43.13M50.84%71.93M62.95%42.59M
Change of operating capital
Inventory (increase) decrease -58.83%13.1M-76.53%3.39M1,993.63%31.83M-2.12%14.44M95.97%-1.68M1,126.37%14.75M-7,768.68%-41.7M-143.62%-1.44M92.18%-530K116.57%3.29M
Accounts receivable (increase)decrease -71.37%11.9M-82.03%3.72M1,780.63%41.56M185.77%20.71M111.23%2.21M-756.61%-24.15M-160.11%-19.69M-3.82%3.68M-141.02%-7.57M163.80%3.82M
Accounts payable increase (decrease) 57.72%-13.16M101.81%168K-375.40%-31.12M-127.20%-9.26M-29.97%11.3M11,880.28%34.05M8.00%16.14M-106.30%-289K1,152.47%14.94M60.79%4.59M
prepayments (increase)decrease -73.24%10.04M90.87%-596K187.75%37.5M83.34%-6.53M-325.43%-42.74M-459.41%-39.16M-34.29%-10.05M-2,514.14%-7M-49.05%-7.48M-1.69%290K
Cash  from business operations -69.52%68.7M-78.09%26.36M51.64%225.36M76.32%120.32M156.48%148.62M79.18%68.24M-18.72%57.95M-30.23%38.08M110.05%71.29M120.00%54.58M
Hong Kong profits tax paid -116.50%-35.82M-116.54%-35.82M-29.13%-16.54M-29.10%-16.54M-50.59%-12.81M-50.59%-12.81M-696.22%-8.51M---8.51M114.84%1.43M----
Other taxs 100.26%1K-----154.67%-382K----90.69%-150K84.45%-134K13.89%-1.61M12.04%-862K2.35%-1.87M-13.69%-980K
Interest paid - operating 6.95%-7.9M5.80%-4.02M-35.22%-8.49M-153.09%-4.26M-592.50%-6.28M-224.47%-1.68M39.25%-907K41.09%-519K---1.49M---881K
Net cash from operations -87.51%24.98M-113.54%-13.47M54.54%199.95M85.64%99.51M175.75%129.38M90.14%53.61M-32.35%46.92M-46.53%28.19M209.55%69.35M267.50%52.72M
Cash flow from investment activities
Interest received - investment 56.41%14.12M172.81%6.52M254.91%9.03M155.72%2.39M1.15%2.54M-15.08%935K-29.41%2.52M-31.61%1.1M-2.12%3.56M-2.66%1.61M
Restricted cash (increase) decrease -64.66%47K-66.54%90K-79.06%133K6,825.00%269K169.10%635K---4K-108.06%-919K----215.85%11.4M630.90%11.4M
Sale of fixed assets -87.29%556K23.27%339K1,715.35%4.38M14.11%275K127.36%241K136.27%241K--106K--102K--------
Purchase of fixed assets 95.21%-4.49M94.86%-1.92M-40.49%-93.75M-511.37%-37.36M-394.26%-66.73M-207.86%-6.11M20.80%-13.5M84.80%-1.99M-57.80%-17.05M-322.90%-13.06M
Recovery of cash from investments --10M--10M--------------------------------
Cash on investment -----------------------------------10M----
Net cash from investment operations 125.23%20.24M143.67%15.03M-26.70%-80.21M-597.02%-34.43M-436.57%-63.31M-531.59%-4.94M2.34%-11.8M-1,563.83%-782K27.99%-12.08M-117.22%-47K
Net cash before financing -62.24%45.21M-97.60%1.56M81.23%119.73M33.74%65.09M88.12%66.07M77.55%48.67M-38.68%35.12M-47.96%27.41M917.95%57.27M260.32%52.68M
Cash flow from financing activities
Dividends paid - financing 41.11%-25.44M36.76%-20.64M-55.17%-43.2M-70.00%-32.64M-16.00%-27.84M-14.29%-19.2M-42.86%-24M-40.00%-16.8M12.50%-16.8M16.67%-12M
Other items of the financing business -----15.65%-4.13M----48.57%-3.57M65.71%-4.3M-8.48%-6.95M-17.89%-12.54M-25.48%-6.4M-354,366.67%-10.63M---5.1M
Net cash from financing operations 32.72%-34.03M31.59%-24.77M-57.40%-50.59M-38.50%-36.21M12.04%-32.14M-12.68%-26.15M-33.18%-36.54M-35.67%-23.2M-42.86%-27.43M-18.77%-17.1M
Effect of rate 90.88%-50K96.29%-79K-95.71%-548K-1,537.84%-2.13M-134.74%-280K-73.24%148K319.62%806K288.10%553K57.77%-367K78.77%-294K
Net Cash -83.83%11.18M-180.38%-23.21M103.80%69.15M28.22%28.88M2,496.12%33.93M435.19%22.52M-104.75%-1.42M-88.17%4.21M319.75%29.84M16,142.92%35.57M
Begining period cash 28.92%305.76M28.92%305.76M16.53%237.16M16.53%237.16M-0.30%203.51M-0.30%203.51M16.87%204.12M16.87%204.12M-7.64%174.65M-7.64%174.65M
Cash at the end 3.64%316.89M7.03%282.47M28.92%305.76M16.68%263.91M16.53%237.16M8.28%226.18M-0.30%203.51M-0.50%208.88M16.87%204.12M11.71%209.93M
Cash balance analysis
Cash and bank balance ----------------------------------15.67M----
Bank deposits ------------------183.31M--------------188.45M----
Cash and cash equivalent balance ------------------291.01M--------------204.12M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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