HK Stock MarketDetailed Quotes

00058 SUNWAY INT'L

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0.630
-0.010-1.56%

Market Closed Nov 15 16:08 CST

113.15MMarket Cap-2490P/E (TTM)

SUNWAY INT'L Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-52.62%13.05M

-55.67%9.69M

-12.13%27.54M

-21.92%21.85M

-24.21%31.34M

58.09%27.99M

38.71%41.35M

-46.31%17.7M

-4.76%29.81M

27.69%32.97M

Accounts receivable

8.01%114.46M

-32.50%108.17M

-53.78%105.97M

-35.64%160.26M

37.36%229.26M

78.67%249.01M

86.58%166.9M

46.09%139.37M

7.73%89.45M

-48.32%95.4M

Advance deposits and other receivables

90.02%67.55M

16.81%50.62M

2.79%35.55M

-26.92%43.34M

-61.76%34.58M

-31.36%59.3M

27.12%90.44M

-3.76%86.39M

-24.07%71.15M

-68.41%89.76M

Cash and equivalents

59.55%7.34M

197.51%27.75M

-58.68%4.6M

241.15%9.33M

50.66%11.14M

-78.94%2.73M

-57.05%7.39M

-55.30%12.99M

-36.50%17.22M

25.45%29.05M

Secured deposit

----

--14K

--15K

----

-75.00%1K

0.00%4K

-91.84%4K

Financial assets at fair value-current assets

----

-96.78%523K

-44.64%6.73M

160.79%16.23M

--12.15M

--6.23M

----

Total current assets

16.54%202.4M

-16.42%196.23M

-43.40%173.67M

-32.09%234.79M

-4.80%306.84M

28.73%345.75M

50.72%322.32M

8.66%268.6M

-9.06%213.85M

-52.26%247.18M

Non-current assets

Property, plant and equipment

-17.13%87.39M

-11.79%102.43M

-0.75%105.45M

-0.10%116.11M

-13.63%106.25M

-10.16%116.23M

26.88%123.01M

27.02%129.38M

-14.97%96.96M

5.68%101.86M

Goodwill

----

0.00%19.94M

Deferred tax assets

----

114.56%13.99M

-64.49%2.52M

-46.64%6.52M

-41.28%7.09M

72.54%12.22M

67.54%12.07M

-42.40%7.08M

-38.46%7.2M

Total non-current assets

-31.77%118.23M

-22.91%134.71M

1.46%173.28M

-4.95%174.75M

-12.69%170.79M

-8.89%183.85M

18.99%195.61M

16.83%201.79M

-15.52%164.39M

4.20%172.72M

Total assets

-7.59%320.63M

-19.19%330.94M

-27.36%346.95M

-22.67%409.54M

-7.78%477.62M

12.59%529.6M

36.93%517.93M

12.02%470.38M

-11.98%378.24M

-38.57%419.9M

Liabilities

Current liabilities

Accounts payable

-25.19%45.75M

-17.96%81.27M

-48.81%61.16M

-38.61%99.07M

-14.52%119.47M

81.64%161.36M

157.18%139.77M

26.12%88.84M

15.31%54.35M

13.81%70.44M

Tax payable

-88.02%726K

-19.04%6.15M

-36.69%6.06M

-1.57%7.6M

58.47%9.58M

31.09%7.72M

11.50%6.04M

-16.60%5.89M

-27.81%5.42M

14.63%7.06M

Amounts payable to associated parties-current liabilities

30.96%21.14M

35.18%19.15M

44.35%16.15M

128.18%14.17M

80.43%11.19M

0.27%6.21M

2.51%6.2M

94.41%6.19M

921.45%6.05M

544.74%3.19M

Other payables and accrued expenses

95.77%93.88M

23.22%63.54M

-16.85%47.95M

-2.10%51.57M

62.73%57.67M

28.57%52.68M

47.00%35.44M

42.55%40.97M

5.21%24.11M

-30.22%28.74M

Bank loans and overdrafts

69.59%18.2M

-14.00%15.51M

-36.17%10.73M

21.46%18.04M

-23.82%16.81M

-50.41%14.85M

-20.92%22.07M

-25.84%29.94M

-21.29%27.9M

283.44%40.38M

Financial lease liabilities-current liabilities

11.86%198K

12.21%193K

-1.67%177K

0.00%172K

11.11%180K

-93.03%172K

-96.68%162K

-47.96%2.47M

6.88%4.88M

--4.74M

Total current liabilities

24.50%183.83M

-2.07%190.64M

-32.75%147.66M

-20.82%194.67M

2.01%219.56M

38.26%245.84M

70.81%215.23M

11.62%177.81M

4.11%126.01M

28.80%159.3M

Net current assets

-28.61%18.57M

-86.07%5.59M

-70.20%26.01M

-59.84%40.13M

-18.50%87.28M

10.05%99.92M

21.91%107.09M

3.30%90.79M

-23.02%87.84M

-77.70%87.89M

Total assets less current liabilities

-31.35%136.8M

-34.70%140.3M

-22.78%199.29M

-24.28%214.87M

-14.74%258.07M

-3.01%283.76M

20.01%302.7M

12.27%292.57M

-18.29%252.23M

-53.45%260.6M

Non-current liabilities

Long-term bank loan

150.20%21M

-68.61%3M

-42.39%8.39M

-53.88%9.56M

-4.83%14.57M

83.21%20.73M

0.07%15.31M

34.45%11.31M

409.87%15.3M

-51.80%8.41M

Financial lease liabilities-non-current liabilities

-12.08%1.49M

-13.37%1.63M

-16.24%1.7M

-15.56%1.88M

-10.51%2.03M

--2.22M

--2.26M

----

--2.47M

Deferred tax liability

----

42.94%12.41M

----

5.84%8.68M

108.73%8.21M

108.52%8.2M

-12.82%3.93M

-54.50%3.93M

Provision-non-current liabilities

----

0.00%15K

-11.76%15K

Total non-current liabilities

-0.06%22.49M

-59.54%4.63M

-10.98%22.5M

-63.84%11.44M

-1.99%25.28M

61.98%31.63M

34.03%25.79M

31.69%19.53M

55.13%19.24M

-43.23%14.83M

Total liabilities

21.25%206.32M

-5.26%195.26M

-30.50%170.16M

-25.72%206.1M

1.58%244.83M

40.61%277.46M

65.94%241.02M

13.33%197.33M

8.85%145.25M

16.24%174.13M

Total assets less total liabilities

-35.34%114.32M

-33.31%135.67M

-24.06%176.79M

-19.32%203.44M

-15.93%232.79M

-7.66%252.14M

18.85%276.91M

11.10%273.05M

-21.36%232.99M

-53.95%245.78M

Total equity and non-current liabilities

-31.35%136.8M

-34.70%140.3M

-22.78%199.29M

-24.28%214.87M

-14.74%258.07M

-3.01%283.76M

20.01%302.7M

12.27%292.57M

-18.29%252.23M

-53.45%260.6M

Equity

Share capital

0.00%17.96M

-80.00%17.96M

-76.02%17.96M

19.90%89.8M

20.00%74.89M

Reserve

-45.94%52.06M

-38.02%67.7M

-27.67%96.3M

-27.13%109.23M

-22.62%133.14M

-11.52%149.9M

146.25%172.05M

81.12%169.42M

-48.03%69.87M

-75.30%93.54M

Special items of shareholders' rights and interests

0.00%6.3M

-50.00%6.3M

0.00%12.6M

Shareholders' Equity

-36.69%76.32M

-34.21%91.96M

-26.36%120.56M

-22.54%139.79M

-19.21%163.7M

-9.76%180.46M

17.61%202.61M

10.46%199.98M

-22.38%172.27M

-60.10%181.03M

Non-controlling interest

-32.43%38M

-31.32%43.71M

-18.61%56.23M

-11.20%63.65M

-7.00%69.09M

-1.91%71.68M

22.36%74.29M

12.86%73.07M

-18.33%60.72M

-19.06%64.74M

Total equity

-35.34%114.32M

-33.31%135.67M

-24.06%176.79M

-19.32%203.44M

-15.93%232.79M

-7.66%252.14M

18.85%276.91M

11.10%273.05M

-21.36%232.99M

-53.95%245.78M

Total equity and total liabilities

-7.59%320.63M

-19.19%330.94M

-27.36%346.95M

-22.67%409.54M

-7.78%477.62M

12.59%529.6M

36.93%517.93M

12.02%470.38M

-11.98%378.24M

-38.57%419.9M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-52.62%13.05M	-55.67%9.69M	-12.13%27.54M	-21.92%21.85M	-24.21%31.34M	58.09%27.99M	38.71%41.35M	-46.31%17.7M	-4.76%29.81M	27.69%32.97M
Accounts receivable	8.01%114.46M	-32.50%108.17M	-53.78%105.97M	-35.64%160.26M	37.36%229.26M	78.67%249.01M	86.58%166.9M	46.09%139.37M	7.73%89.45M	-48.32%95.4M
Advance deposits and other receivables	90.02%67.55M	16.81%50.62M	2.79%35.55M	-26.92%43.34M	-61.76%34.58M	-31.36%59.3M	27.12%90.44M	-3.76%86.39M	-24.07%71.15M	-68.41%89.76M
Cash and equivalents	59.55%7.34M	197.51%27.75M	-58.68%4.6M	241.15%9.33M	50.66%11.14M	-78.94%2.73M	-57.05%7.39M	-55.30%12.99M	-36.50%17.22M	25.45%29.05M
Secured deposit	----	----	--14K	--15K	----	----	----	-75.00%1K	0.00%4K	-91.84%4K
Financial assets at fair value-current assets	----	----	----	----	-96.78%523K	-44.64%6.73M	160.79%16.23M	--12.15M	--6.23M	----
Total current assets	16.54%202.4M	-16.42%196.23M	-43.40%173.67M	-32.09%234.79M	-4.80%306.84M	28.73%345.75M	50.72%322.32M	8.66%268.6M	-9.06%213.85M	-52.26%247.18M
Non-current assets
Property, plant and equipment	-17.13%87.39M	-11.79%102.43M	-0.75%105.45M	-0.10%116.11M	-13.63%106.25M	-10.16%116.23M	26.88%123.01M	27.02%129.38M	-14.97%96.96M	5.68%101.86M
Goodwill	----	----	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.94M
Deferred tax assets	----	----	114.56%13.99M	-64.49%2.52M	-46.64%6.52M	-41.28%7.09M	72.54%12.22M	67.54%12.07M	-42.40%7.08M	-38.46%7.2M
Total non-current assets	-31.77%118.23M	-22.91%134.71M	1.46%173.28M	-4.95%174.75M	-12.69%170.79M	-8.89%183.85M	18.99%195.61M	16.83%201.79M	-15.52%164.39M	4.20%172.72M
Total assets	-7.59%320.63M	-19.19%330.94M	-27.36%346.95M	-22.67%409.54M	-7.78%477.62M	12.59%529.6M	36.93%517.93M	12.02%470.38M	-11.98%378.24M	-38.57%419.9M
Liabilities
Current liabilities
Accounts payable	-25.19%45.75M	-17.96%81.27M	-48.81%61.16M	-38.61%99.07M	-14.52%119.47M	81.64%161.36M	157.18%139.77M	26.12%88.84M	15.31%54.35M	13.81%70.44M
Tax payable	-88.02%726K	-19.04%6.15M	-36.69%6.06M	-1.57%7.6M	58.47%9.58M	31.09%7.72M	11.50%6.04M	-16.60%5.89M	-27.81%5.42M	14.63%7.06M
Amounts payable to associated parties-current liabilities	30.96%21.14M	35.18%19.15M	44.35%16.15M	128.18%14.17M	80.43%11.19M	0.27%6.21M	2.51%6.2M	94.41%6.19M	921.45%6.05M	544.74%3.19M
Other payables and accrued expenses	95.77%93.88M	23.22%63.54M	-16.85%47.95M	-2.10%51.57M	62.73%57.67M	28.57%52.68M	47.00%35.44M	42.55%40.97M	5.21%24.11M	-30.22%28.74M
Bank loans and overdrafts	69.59%18.2M	-14.00%15.51M	-36.17%10.73M	21.46%18.04M	-23.82%16.81M	-50.41%14.85M	-20.92%22.07M	-25.84%29.94M	-21.29%27.9M	283.44%40.38M
Financial lease liabilities-current liabilities	11.86%198K	12.21%193K	-1.67%177K	0.00%172K	11.11%180K	-93.03%172K	-96.68%162K	-47.96%2.47M	6.88%4.88M	--4.74M
Total current liabilities	24.50%183.83M	-2.07%190.64M	-32.75%147.66M	-20.82%194.67M	2.01%219.56M	38.26%245.84M	70.81%215.23M	11.62%177.81M	4.11%126.01M	28.80%159.3M
Net current assets	-28.61%18.57M	-86.07%5.59M	-70.20%26.01M	-59.84%40.13M	-18.50%87.28M	10.05%99.92M	21.91%107.09M	3.30%90.79M	-23.02%87.84M	-77.70%87.89M
Total assets less current liabilities	-31.35%136.8M	-34.70%140.3M	-22.78%199.29M	-24.28%214.87M	-14.74%258.07M	-3.01%283.76M	20.01%302.7M	12.27%292.57M	-18.29%252.23M	-53.45%260.6M
Non-current liabilities
Long-term bank loan	150.20%21M	-68.61%3M	-42.39%8.39M	-53.88%9.56M	-4.83%14.57M	83.21%20.73M	0.07%15.31M	34.45%11.31M	409.87%15.3M	-51.80%8.41M
Financial lease liabilities-non-current liabilities	-12.08%1.49M	-13.37%1.63M	-16.24%1.7M	-15.56%1.88M	-10.51%2.03M	--2.22M	--2.26M	----	----	--2.47M
Deferred tax liability	----	----	42.94%12.41M	----	5.84%8.68M	5.84%8.68M	108.73%8.21M	108.52%8.2M	-12.82%3.93M	-54.50%3.93M
Provision-non-current liabilities	----	----	----	----	----	----	0.00%15K	0.00%15K	0.00%15K	-11.76%15K
Total non-current liabilities	-0.06%22.49M	-59.54%4.63M	-10.98%22.5M	-63.84%11.44M	-1.99%25.28M	61.98%31.63M	34.03%25.79M	31.69%19.53M	55.13%19.24M	-43.23%14.83M
Total liabilities	21.25%206.32M	-5.26%195.26M	-30.50%170.16M	-25.72%206.1M	1.58%244.83M	40.61%277.46M	65.94%241.02M	13.33%197.33M	8.85%145.25M	16.24%174.13M
Total assets less total liabilities	-35.34%114.32M	-33.31%135.67M	-24.06%176.79M	-19.32%203.44M	-15.93%232.79M	-7.66%252.14M	18.85%276.91M	11.10%273.05M	-21.36%232.99M	-53.95%245.78M
Total equity and non-current liabilities	-31.35%136.8M	-34.70%140.3M	-22.78%199.29M	-24.28%214.87M	-14.74%258.07M	-3.01%283.76M	20.01%302.7M	12.27%292.57M	-18.29%252.23M	-53.45%260.6M
Equity
Share capital	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	-80.00%17.96M	-76.02%17.96M	19.90%89.8M	20.00%74.89M
Reserve	-45.94%52.06M	-38.02%67.7M	-27.67%96.3M	-27.13%109.23M	-22.62%133.14M	-11.52%149.9M	146.25%172.05M	81.12%169.42M	-48.03%69.87M	-75.30%93.54M
Special items of shareholders' rights and interests	0.00%6.3M	-50.00%6.3M	-50.00%6.3M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M
Shareholders' Equity	-36.69%76.32M	-34.21%91.96M	-26.36%120.56M	-22.54%139.79M	-19.21%163.7M	-9.76%180.46M	17.61%202.61M	10.46%199.98M	-22.38%172.27M	-60.10%181.03M
Non-controlling interest	-32.43%38M	-31.32%43.71M	-18.61%56.23M	-11.20%63.65M	-7.00%69.09M	-1.91%71.68M	22.36%74.29M	12.86%73.07M	-18.33%60.72M	-19.06%64.74M
Total equity	-35.34%114.32M	-33.31%135.67M	-24.06%176.79M	-19.32%203.44M	-15.93%232.79M	-7.66%252.14M	18.85%276.91M	11.10%273.05M	-21.36%232.99M	-53.95%245.78M
Total equity and total liabilities	-7.59%320.63M	-19.19%330.94M	-27.36%346.95M	-22.67%409.54M	-7.78%477.62M	12.59%529.6M	36.93%517.93M	12.02%470.38M	-11.98%378.24M	-38.57%419.9M
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	--	--	--	--
Auditor	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	--

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

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00058 SUNWAY INT'L

SUNWAY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target