HK Stock MarketDetailed Quotes

08616 SUNRAY ENG GP

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  • 0.038
  • 0.0000.00%
Trading Nov 15 09:00 CST
38.00MMarket Cap-38000P/E (TTM)

SUNRAY ENG GP 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
Assets
Current assets
Inventory
28.55%16.7M
20.18%21.14M
-17.04%12.99M
-33.01%17.59M
65.55%15.66M
240.46%26.26M
45.90%9.46M
-10.40%7.71M
-47.92%6.48M
--8.61M
Accounts receivable
11.25%25.81M
44.79%20.31M
5.87%23.2M
-20.23%14.03M
-17.65%21.91M
9.09%17.59M
-9.90%26.61M
-25.49%16.12M
58.83%29.53M
--21.63M
Withholding and tax receivable
----
----
----
556.62%1.79M
67.86%1.79M
--272K
--1.06M
----
----
----
Cash and equivalents
19.53%35.19M
-2.49%40.31M
-37.34%29.44M
15.14%41.34M
-18.69%46.98M
-43.83%35.9M
44.73%57.78M
55.85%63.92M
27.66%39.92M
--41.01M
Secured deposit
----
----
----
----
0.37%821K
0.37%821K
1.49%818K
1.49%818K
0.75%806K
--806K
Total current assets
0.12%201.21M
-1.18%207.21M
-2.32%200.98M
8.63%209.69M
-3.11%205.75M
-3.77%193.04M
18.49%212.36M
22.89%200.61M
34.53%179.23M
--163.24M
Non-current assets
Property, plant and equipment
-6.77%47.82M
-5.03%49.63M
6.60%51.3M
7.63%52.26M
1,074.78%48.12M
1,183.43%48.55M
-6.10%4.1M
-29.84%3.78M
-26.53%4.36M
--5.39M
Advance payment
----
----
----
----
--860K
----
----
----
----
----
Prepaid rent-non-current assets
-49.46%140K
2.19%140K
62.94%277K
-66.91%137K
-58.94%170K
-32.35%414K
61.72%414K
--612K
-1.54%256K
----
Total non-current assets
-8.04%51.98M
-6.98%53.36M
7.73%56.53M
9.96%57.36M
510.91%52.47M
551.83%52.17M
37.87%8.59M
13.61%8M
-27.68%6.23M
--7.04M
Total assets
-1.67%253.2M
-2.43%260.57M
-0.28%257.51M
8.91%267.05M
16.87%258.22M
17.54%245.21M
19.14%220.95M
22.51%208.61M
30.75%185.46M
--170.28M
Liabilities
Current liabilities
Accounts payable
-9.51%23.99M
-16.52%27.19M
-3.54%26.51M
37.05%32.57M
-12.80%27.48M
14.59%23.76M
-25.01%31.52M
-19.29%20.74M
171.83%42.03M
--25.7M
Tax payable
-51.04%1.18M
-73.21%1.68M
-51.02%2.4M
134.55%6.29M
181.77%4.9M
-75.50%2.68M
-80.49%1.74M
-12.41%10.94M
7.58%8.92M
--12.49M
Bank loans and overdrafts
-5.35%22.33M
-5.11%23.08M
-6.41%23.59M
14.34%24.32M
--25.2M
--21.27M
----
----
----
----
Financial lease liabilities-current liabilities
0.55%1.82M
-5.62%1.66M
-0.28%1.81M
-4.08%1.76M
-20.02%1.81M
-14.29%1.84M
137.46%2.26M
66.56%2.14M
-49.92%953K
--1.29M
Total current liabilities
-3.64%64.18M
-10.37%71.15M
-9.69%66.6M
23.59%79.38M
56.50%73.75M
46.19%64.23M
-22.33%47.13M
-13.73%43.93M
66.64%60.68M
--50.93M
Net current assets
1.98%137.03M
4.41%136.05M
1.80%134.38M
1.16%130.31M
-20.11%132M
-17.78%128.81M
39.38%165.24M
39.50%156.67M
22.45%118.55M
--112.31M
Total assets less current liabilities
-0.99%189.02M
0.93%189.41M
3.49%190.9M
3.70%187.67M
6.12%184.47M
9.90%180.98M
39.31%173.83M
37.97%164.68M
18.35%124.78M
--119.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.07%1.5M
-51.37%1.21M
47.99%2.39M
68.45%2.49M
-16.32%1.62M
-6.76%1.48M
176.11%1.93M
297.99%1.58M
38.69%699K
--398K
Deferred tax liability
-21.47%746K
18.01%950K
18.01%950K
15.33%805K
15.33%805K
20.76%698K
20.76%698K
-23.95%578K
-27.93%578K
--760K
Total non-current liabilities
-32.63%2.25M
-34.41%2.16M
38.02%3.34M
51.40%3.29M
-7.91%2.42M
0.60%2.18M
105.79%2.63M
86.70%2.16M
-2.22%1.28M
--1.16M
Total liabilities
-5.02%66.43M
-11.32%73.31M
-8.18%69.94M
24.50%82.68M
53.09%76.17M
44.06%66.4M
-19.69%49.75M
-11.50%46.1M
64.25%61.95M
--52.09M
Total assets less total liabilities
-0.43%186.77M
1.56%187.25M
3.03%187.56M
3.12%184.38M
6.34%182.05M
10.02%178.8M
38.62%171.2M
37.50%162.51M
18.61%123.5M
--118.2M
Total equity and non-current liabilities
-0.99%189.02M
0.93%189.41M
3.49%190.9M
3.70%187.67M
6.12%184.47M
9.90%180.98M
39.31%173.83M
37.97%164.68M
18.35%124.78M
--119.35M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
----
Reserve
-0.45%176.77M
1.65%177.25M
3.20%177.56M
3.30%174.38M
6.73%172.05M
10.68%168.8M
30.52%161.2M
29.04%152.51M
18.61%123.5M
--118.2M
Shareholders' Equity
-0.43%186.77M
1.56%187.25M
3.03%187.56M
3.12%184.38M
6.34%182.05M
10.02%178.8M
38.62%171.2M
37.50%162.51M
18.61%123.5M
--118.2M
Total equity
-0.43%186.77M
1.56%187.25M
3.03%187.56M
3.12%184.38M
6.34%182.05M
10.02%178.8M
38.62%171.2M
37.50%162.51M
18.61%123.5M
--118.2M
Total equity and total liabilities
-1.67%253.2M
-2.43%260.57M
-0.28%257.51M
8.91%267.05M
16.87%258.22M
17.54%245.21M
19.14%220.95M
22.51%208.61M
30.75%185.46M
--170.28M
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 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
--
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
Assets
Current assets
Inventory 28.55%16.7M20.18%21.14M-17.04%12.99M-33.01%17.59M65.55%15.66M240.46%26.26M45.90%9.46M-10.40%7.71M-47.92%6.48M--8.61M
Accounts receivable 11.25%25.81M44.79%20.31M5.87%23.2M-20.23%14.03M-17.65%21.91M9.09%17.59M-9.90%26.61M-25.49%16.12M58.83%29.53M--21.63M
Withholding and tax receivable ------------556.62%1.79M67.86%1.79M--272K--1.06M------------
Cash and equivalents 19.53%35.19M-2.49%40.31M-37.34%29.44M15.14%41.34M-18.69%46.98M-43.83%35.9M44.73%57.78M55.85%63.92M27.66%39.92M--41.01M
Secured deposit ----------------0.37%821K0.37%821K1.49%818K1.49%818K0.75%806K--806K
Total current assets 0.12%201.21M-1.18%207.21M-2.32%200.98M8.63%209.69M-3.11%205.75M-3.77%193.04M18.49%212.36M22.89%200.61M34.53%179.23M--163.24M
Non-current assets
Property, plant and equipment -6.77%47.82M-5.03%49.63M6.60%51.3M7.63%52.26M1,074.78%48.12M1,183.43%48.55M-6.10%4.1M-29.84%3.78M-26.53%4.36M--5.39M
Advance payment ------------------860K--------------------
Prepaid rent-non-current assets -49.46%140K2.19%140K62.94%277K-66.91%137K-58.94%170K-32.35%414K61.72%414K--612K-1.54%256K----
Total non-current assets -8.04%51.98M-6.98%53.36M7.73%56.53M9.96%57.36M510.91%52.47M551.83%52.17M37.87%8.59M13.61%8M-27.68%6.23M--7.04M
Total assets -1.67%253.2M-2.43%260.57M-0.28%257.51M8.91%267.05M16.87%258.22M17.54%245.21M19.14%220.95M22.51%208.61M30.75%185.46M--170.28M
Liabilities
Current liabilities
Accounts payable -9.51%23.99M-16.52%27.19M-3.54%26.51M37.05%32.57M-12.80%27.48M14.59%23.76M-25.01%31.52M-19.29%20.74M171.83%42.03M--25.7M
Tax payable -51.04%1.18M-73.21%1.68M-51.02%2.4M134.55%6.29M181.77%4.9M-75.50%2.68M-80.49%1.74M-12.41%10.94M7.58%8.92M--12.49M
Bank loans and overdrafts -5.35%22.33M-5.11%23.08M-6.41%23.59M14.34%24.32M--25.2M--21.27M----------------
Financial lease liabilities-current liabilities 0.55%1.82M-5.62%1.66M-0.28%1.81M-4.08%1.76M-20.02%1.81M-14.29%1.84M137.46%2.26M66.56%2.14M-49.92%953K--1.29M
Total current liabilities -3.64%64.18M-10.37%71.15M-9.69%66.6M23.59%79.38M56.50%73.75M46.19%64.23M-22.33%47.13M-13.73%43.93M66.64%60.68M--50.93M
Net current assets 1.98%137.03M4.41%136.05M1.80%134.38M1.16%130.31M-20.11%132M-17.78%128.81M39.38%165.24M39.50%156.67M22.45%118.55M--112.31M
Total assets less current liabilities -0.99%189.02M0.93%189.41M3.49%190.9M3.70%187.67M6.12%184.47M9.90%180.98M39.31%173.83M37.97%164.68M18.35%124.78M--119.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.07%1.5M-51.37%1.21M47.99%2.39M68.45%2.49M-16.32%1.62M-6.76%1.48M176.11%1.93M297.99%1.58M38.69%699K--398K
Deferred tax liability -21.47%746K18.01%950K18.01%950K15.33%805K15.33%805K20.76%698K20.76%698K-23.95%578K-27.93%578K--760K
Total non-current liabilities -32.63%2.25M-34.41%2.16M38.02%3.34M51.40%3.29M-7.91%2.42M0.60%2.18M105.79%2.63M86.70%2.16M-2.22%1.28M--1.16M
Total liabilities -5.02%66.43M-11.32%73.31M-8.18%69.94M24.50%82.68M53.09%76.17M44.06%66.4M-19.69%49.75M-11.50%46.1M64.25%61.95M--52.09M
Total assets less total liabilities -0.43%186.77M1.56%187.25M3.03%187.56M3.12%184.38M6.34%182.05M10.02%178.8M38.62%171.2M37.50%162.51M18.61%123.5M--118.2M
Total equity and non-current liabilities -0.99%189.02M0.93%189.41M3.49%190.9M3.70%187.67M6.12%184.47M9.90%180.98M39.31%173.83M37.97%164.68M18.35%124.78M--119.35M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--------
Reserve -0.45%176.77M1.65%177.25M3.20%177.56M3.30%174.38M6.73%172.05M10.68%168.8M30.52%161.2M29.04%152.51M18.61%123.5M--118.2M
Shareholders' Equity -0.43%186.77M1.56%187.25M3.03%187.56M3.12%184.38M6.34%182.05M10.02%178.8M38.62%171.2M37.50%162.51M18.61%123.5M--118.2M
Total equity -0.43%186.77M1.56%187.25M3.03%187.56M3.12%184.38M6.34%182.05M10.02%178.8M38.62%171.2M37.50%162.51M18.61%123.5M--118.2M
Total equity and total liabilities -1.67%253.2M-2.43%260.57M-0.28%257.51M8.91%267.05M16.87%258.22M17.54%245.21M19.14%220.95M22.51%208.61M30.75%185.46M--170.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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--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

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Price Target

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