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SUNRAY ENG GP (08616)

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Not Open Apr 24 09:00 CST
68.00MMarket Cap-7.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNRAY ENG GP (08616) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
239.26%2.66M
-27,104.35%-12.51M
-4,170.21%-1.91M
-100.53%-46K
-98.91%47K
-42.84%8.71M
-53.95%4.33M
-8.68%15.24M
62.62%9.41M
-34.59%16.69M
Profit adjustment
Interest (income) - adjustment
45.45%-84K
-72.88%-306K
-180.00%-154K
-145.83%-177K
-816.67%-55K
-1,340.00%-72K
-20.00%-6K
83.87%-5K
90.91%-5K
43.64%-31K
Interest expense - adjustment
-27.05%391K
-27.93%1.03M
--536K
--1.43M
----
----
----
----
----
----
Impairment and provisions:
331.43%151K
2,852.61%13.02M
-73.48%35K
465.38%441K
331.58%132K
-91.97%78K
-256.25%-57K
514.56%971K
-6.67%-16K
-87.69%158K
-Other impairments and provisions
331.43%151K
2,852.61%13.02M
-73.48%35K
465.38%441K
331.58%132K
-91.97%78K
-256.25%-57K
514.56%971K
-6.67%-16K
-87.69%158K
Asset sale loss (gain):
73.94%-80K
-320.86%-360K
-277.46%-307K
101.23%163K
2,262.50%173K
345.45%81K
82.22%-8K
-114.41%-33K
-114.56%-45K
22,800.00%229K
-Loss (gain) on sale of property, machinery and equipment
73.94%-80K
-320.86%-360K
-277.46%-307K
101.23%163K
2,262.50%173K
345.45%81K
82.22%-8K
-114.41%-33K
-114.56%-45K
22,800.00%229K
Depreciation and amortization:
0.96%2.93M
2.97%5.78M
3.46%2.9M
-7.13%5.62M
-7.33%2.81M
17.37%6.05M
25.85%3.03M
44.60%5.15M
34.56%2.41M
-7.19%3.56M
-Depreciation
0.96%2.93M
2.97%5.78M
3.46%2.9M
-7.13%5.62M
-7.33%2.81M
17.37%6.05M
25.85%3.03M
44.60%5.15M
34.56%2.41M
-7.19%3.56M
Financial expense
----
----
----
----
144.86%786K
185.12%1.04M
115.44%321K
212.93%363K
166.07%149K
103.51%116K
Special items
----
---79K
110.00%1K
----
79.59%-10K
----
-545.45%-49K
----
--11K
---8K
Operating profit before the change of operating capital
442.51%5.97M
-11.45%6.57M
-71.62%1.1M
-53.26%7.42M
-48.69%3.88M
-26.78%15.88M
-36.50%7.56M
4.70%21.69M
51.34%11.91M
-32.39%20.72M
Change of operating capital
Inventory (increase) decrease
219.07%2.79M
48.23%-1.92M
71.32%-2.34M
-239.07%-3.71M
-320.79%-8.16M
143.02%2.67M
88.47%-1.94M
-108.37%-6.2M
-1,264.12%-16.81M
-149.88%-2.98M
Accounts receivable (increase)decrease
-648.24%-10.42M
377.60%7.1M
-152.75%-1.39M
-56.55%-2.56M
-66.70%2.64M
-137.75%-1.63M
-12.60%7.93M
282.12%4.33M
-11.42%9.08M
66.70%-2.38M
Accounts payable increase (decrease)
-14.88%1.81M
8.72%-2.3M
212.81%2.12M
-159.20%-2.52M
-86.65%679K
75.88%-973K
165.63%5.09M
52.89%-4.03M
63.59%-7.75M
-134.15%-8.56M
Special items for working capital changes
-148.92%-6.27M
-31.33%9.65M
-14.73%12.82M
175.36%14.06M
192.72%15.03M
-4,447.32%-18.65M
-316.81%-16.21M
103.73%429K
190.60%7.48M
67.76%-11.49M
Cash  from business operations
-149.77%-6.13M
50.55%19.1M
-12.54%12.31M
568.19%12.69M
479.74%14.08M
-116.71%-2.71M
-37.78%2.43M
445.86%16.21M
130.82%3.9M
-124.81%-4.69M
Hong Kong profits tax paid
122.96%172K
108.80%192K
30.33%-749K
42.12%-2.18M
-73.39%-1.08M
-104.56%-3.77M
---620K
85.11%-1.84M
----
-117.19%-12.37M
Other taxs
----
----
----
----
----
----
----
----
---69K
----
Net cash from operations
-151.50%-5.96M
83.63%19.29M
-11.07%11.56M
262.20%10.51M
619.08%13M
-145.07%-6.48M
-52.83%1.81M
184.27%14.37M
130.28%3.83M
-229.53%-17.06M
Cash flow from investment activities
Interest received - investment
-45.45%84K
72.88%306K
180.00%154K
145.83%177K
816.67%55K
1,340.00%72K
20.00%6K
-83.87%5K
-90.91%5K
-43.64%31K
Decrease in deposits (increase)
----
----
----
----
----
27,466.67%821K
27,466.67%821K
75.00%-3K
75.00%-3K
-100.00%-12K
Sale of fixed assets
-88.51%80K
1,018.46%727K
2,220.00%696K
-93.51%65K
-95.84%30K
-52.47%1M
-34.36%722K
132.71%2.11M
66.67%1.1M
354.77%905K
Purchase of fixed assets
-27.92%-701K
-2,383.02%-1.32M
---548K
99.28%-53K
----
84.91%-7.36M
85.75%-6.64M
-2,008.65%-48.77M
-4,065.95%-46.62M
-576.32%-2.31M
Purchase of intangible assets
----
---162K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-743.14%-860K
----
-292.31%-102K
Other items in the investment business
----
----
----
----
----
----
--860K
----
----
200.00%90K
Net cash from investment operations
-277.81%-537K
-335.45%-445K
255.29%302K
103.46%189K
102.01%85K
88.50%-5.46M
90.70%-4.24M
-3,292.22%-47.53M
-5,795.73%-45.52M
-1,456.67%-1.4M
Net cash before financing
-154.72%-6.49M
76.22%18.85M
-9.34%11.86M
189.57%10.7M
639.18%13.09M
63.98%-11.94M
94.18%-2.43M
-79.63%-33.15M
-210.32%-41.68M
-241.13%-18.46M
Cash flow from financing activities
New borrowing
----
----
----
--23.5M
--23.5M
----
----
--26.32M
--21.5M
----
Refund
-146.50%-2.36M
92.38%-1.89M
96.01%-957K
-1,432.30%-24.76M
-2,616.06%-24.01M
-44.67%-1.62M
-282.68%-884K
---1.12M
---231K
----
Issuing shares
----
----
----
----
----
----
----
----
----
--60M
Interest paid - financing
18.71%-391K
27.93%-1.03M
33.66%-481K
-37.68%-1.43M
-125.86%-725K
-185.12%-1.04M
-115.44%-321K
-212.93%-363K
-166.07%-149K
-103.51%-116K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---5.8M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-584.13%-15.74M
Net cash from financing operations
-27.57%-3.63M
0.46%-4.92M
-28.34%-2.84M
11.66%-4.95M
31.05%-2.22M
-125.05%-5.6M
-116.23%-3.21M
-38.44%22.35M
-47.08%19.81M
920.08%36.31M
Effect of rate
---4K
--13K
----
----
----
----
----
----
----
----
Net Cash
-212.20%-10.12M
142.22%13.93M
-17.02%9.02M
132.77%5.75M
292.70%10.87M
-62.44%-17.54M
74.21%-5.64M
-160.47%-10.8M
-191.16%-21.87M
106.46%17.86M
Begining period cash
39.61%49.12M
19.53%35.19M
19.53%35.19M
-37.34%29.44M
-37.34%29.44M
-18.69%46.98M
-18.69%46.98M
44.73%57.78M
44.73%57.78M
27.66%39.92M
Cash at the end
-11.78%39M
39.61%49.12M
9.67%44.21M
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
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)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax 239.26%2.66M-27,104.35%-12.51M-4,170.21%-1.91M-100.53%-46K-98.91%47K-42.84%8.71M-53.95%4.33M-8.68%15.24M62.62%9.41M-34.59%16.69M
Profit adjustment
Interest (income) - adjustment 45.45%-84K-72.88%-306K-180.00%-154K-145.83%-177K-816.67%-55K-1,340.00%-72K-20.00%-6K83.87%-5K90.91%-5K43.64%-31K
Interest expense - adjustment -27.05%391K-27.93%1.03M--536K--1.43M------------------------
Impairment and provisions: 331.43%151K2,852.61%13.02M-73.48%35K465.38%441K331.58%132K-91.97%78K-256.25%-57K514.56%971K-6.67%-16K-87.69%158K
-Other impairments and provisions 331.43%151K2,852.61%13.02M-73.48%35K465.38%441K331.58%132K-91.97%78K-256.25%-57K514.56%971K-6.67%-16K-87.69%158K
Asset sale loss (gain): 73.94%-80K-320.86%-360K-277.46%-307K101.23%163K2,262.50%173K345.45%81K82.22%-8K-114.41%-33K-114.56%-45K22,800.00%229K
-Loss (gain) on sale of property, machinery and equipment 73.94%-80K-320.86%-360K-277.46%-307K101.23%163K2,262.50%173K345.45%81K82.22%-8K-114.41%-33K-114.56%-45K22,800.00%229K
Depreciation and amortization: 0.96%2.93M2.97%5.78M3.46%2.9M-7.13%5.62M-7.33%2.81M17.37%6.05M25.85%3.03M44.60%5.15M34.56%2.41M-7.19%3.56M
-Depreciation 0.96%2.93M2.97%5.78M3.46%2.9M-7.13%5.62M-7.33%2.81M17.37%6.05M25.85%3.03M44.60%5.15M34.56%2.41M-7.19%3.56M
Financial expense ----------------144.86%786K185.12%1.04M115.44%321K212.93%363K166.07%149K103.51%116K
Special items -------79K110.00%1K----79.59%-10K-----545.45%-49K------11K---8K
Operating profit before the change of operating capital 442.51%5.97M-11.45%6.57M-71.62%1.1M-53.26%7.42M-48.69%3.88M-26.78%15.88M-36.50%7.56M4.70%21.69M51.34%11.91M-32.39%20.72M
Change of operating capital
Inventory (increase) decrease 219.07%2.79M48.23%-1.92M71.32%-2.34M-239.07%-3.71M-320.79%-8.16M143.02%2.67M88.47%-1.94M-108.37%-6.2M-1,264.12%-16.81M-149.88%-2.98M
Accounts receivable (increase)decrease -648.24%-10.42M377.60%7.1M-152.75%-1.39M-56.55%-2.56M-66.70%2.64M-137.75%-1.63M-12.60%7.93M282.12%4.33M-11.42%9.08M66.70%-2.38M
Accounts payable increase (decrease) -14.88%1.81M8.72%-2.3M212.81%2.12M-159.20%-2.52M-86.65%679K75.88%-973K165.63%5.09M52.89%-4.03M63.59%-7.75M-134.15%-8.56M
Special items for working capital changes -148.92%-6.27M-31.33%9.65M-14.73%12.82M175.36%14.06M192.72%15.03M-4,447.32%-18.65M-316.81%-16.21M103.73%429K190.60%7.48M67.76%-11.49M
Cash  from business operations -149.77%-6.13M50.55%19.1M-12.54%12.31M568.19%12.69M479.74%14.08M-116.71%-2.71M-37.78%2.43M445.86%16.21M130.82%3.9M-124.81%-4.69M
Hong Kong profits tax paid 122.96%172K108.80%192K30.33%-749K42.12%-2.18M-73.39%-1.08M-104.56%-3.77M---620K85.11%-1.84M-----117.19%-12.37M
Other taxs -----------------------------------69K----
Net cash from operations -151.50%-5.96M83.63%19.29M-11.07%11.56M262.20%10.51M619.08%13M-145.07%-6.48M-52.83%1.81M184.27%14.37M130.28%3.83M-229.53%-17.06M
Cash flow from investment activities
Interest received - investment -45.45%84K72.88%306K180.00%154K145.83%177K816.67%55K1,340.00%72K20.00%6K-83.87%5K-90.91%5K-43.64%31K
Decrease in deposits (increase) --------------------27,466.67%821K27,466.67%821K75.00%-3K75.00%-3K-100.00%-12K
Sale of fixed assets -88.51%80K1,018.46%727K2,220.00%696K-93.51%65K-95.84%30K-52.47%1M-34.36%722K132.71%2.11M66.67%1.1M354.77%905K
Purchase of fixed assets -27.92%-701K-2,383.02%-1.32M---548K99.28%-53K----84.91%-7.36M85.75%-6.64M-2,008.65%-48.77M-4,065.95%-46.62M-576.32%-2.31M
Purchase of intangible assets -------162K--------------------------------
Cash on investment -----------------------------743.14%-860K-----292.31%-102K
Other items in the investment business --------------------------860K--------200.00%90K
Net cash from investment operations -277.81%-537K-335.45%-445K255.29%302K103.46%189K102.01%85K88.50%-5.46M90.70%-4.24M-3,292.22%-47.53M-5,795.73%-45.52M-1,456.67%-1.4M
Net cash before financing -154.72%-6.49M76.22%18.85M-9.34%11.86M189.57%10.7M639.18%13.09M63.98%-11.94M94.18%-2.43M-79.63%-33.15M-210.32%-41.68M-241.13%-18.46M
Cash flow from financing activities
New borrowing --------------23.5M--23.5M----------26.32M--21.5M----
Refund -146.50%-2.36M92.38%-1.89M96.01%-957K-1,432.30%-24.76M-2,616.06%-24.01M-44.67%-1.62M-282.68%-884K---1.12M---231K----
Issuing shares --------------------------------------60M
Interest paid - financing 18.71%-391K27.93%-1.03M33.66%-481K-37.68%-1.43M-125.86%-725K-185.12%-1.04M-115.44%-321K-212.93%-363K-166.07%-149K-103.51%-116K
Dividends paid - financing ---------------------------------------5.8M
Issuance expenses and redemption of securities expenses -------------------------------------584.13%-15.74M
Net cash from financing operations -27.57%-3.63M0.46%-4.92M-28.34%-2.84M11.66%-4.95M31.05%-2.22M-125.05%-5.6M-116.23%-3.21M-38.44%22.35M-47.08%19.81M920.08%36.31M
Effect of rate ---4K--13K--------------------------------
Net Cash -212.20%-10.12M142.22%13.93M-17.02%9.02M132.77%5.75M292.70%10.87M-62.44%-17.54M74.21%-5.64M-160.47%-10.8M-191.16%-21.87M106.46%17.86M
Begining period cash 39.61%49.12M19.53%35.19M19.53%35.19M-37.34%29.44M-37.34%29.44M-18.69%46.98M-18.69%46.98M44.73%57.78M44.73%57.78M27.66%39.92M
Cash at the end -11.78%39M39.61%49.12M9.67%44.21M19.53%35.19M-2.49%40.31M-37.34%29.44M15.14%41.34M-18.69%46.98M-43.83%35.9M44.73%57.78M
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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