HK Stock MarketDetailed Quotes

00058 SUNWAY INT'L

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  • 0.260
  • -0.010-3.70%
Market Closed Dec 23 16:08 CST
56.04MMarket Cap-1.23P/E (TTM)

SUNWAY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-21.50%-63.89M
----
-166.01%-52.58M
----
15.53%-19.77M
----
91.90%-23.4M
----
-671.13%-288.91M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
66.15%-22K
----
-32.65%-65K
----
15.52%-49K
Impairment and provisions:
----
-33.77%27.14M
----
2,443.64%40.98M
----
6.27%1.61M
----
-0.59%1.52M
----
-94.33%1.53M
-Impairmen of inventory (reversal)
----
----
----
--613K
----
----
----
----
----
----
-Other impairments and provisions
----
-32.77%27.14M
----
2,405.59%40.37M
----
6.27%1.61M
----
-0.59%1.52M
----
-88.58%1.53M
Revaluation surplus:
----
----
----
211.84%5.8M
----
-19.46%-5.19M
----
---4.34M
----
----
-Other fair value changes
----
----
----
211.84%5.8M
----
-19.46%-5.19M
----
---4.34M
----
----
Asset sale loss (gain):
----
320.38%573K
----
-111.12%-260K
----
78,033.33%2.34M
----
-100.05%-3K
----
1,573.80%6.47M
-Loss (gain) on sale of property, machinery and equipment
----
320.38%573K
----
-111.12%-260K
----
78,033.33%2.34M
----
-100.05%-3K
----
1,573.80%6.47M
Depreciation and amortization:
----
-9.92%15.63M
----
-31.08%17.35M
----
17.78%25.18M
----
-27.28%21.38M
----
44.12%29.4M
Financial expense
----
-48.10%1.62M
----
13.08%3.13M
----
-22.25%2.77M
----
-11.20%3.56M
----
26.32%4.01M
Special items
----
---694K
----
----
----
-47.50%6.12M
----
-95.02%11.66M
----
55,537.53%234.23M
Operating profit before the change of operating capital
----
-236.03%-19.62M
----
10.59%14.42M
----
26.57%13.04M
----
177.29%10.3M
----
-199.78%-13.33M
Change of operating capital
Inventory (increase) decrease
----
72.27%12.46M
----
177.31%7.23M
----
-161.27%-9.36M
----
313.58%15.27M
----
49.81%-7.15M
Accounts receivable (increase)decrease
----
-15.89%55.33M
----
168.45%65.77M
----
-39.47%-96.09M
----
-105.00%-68.9M
----
-203.18%-33.61M
Accounts payable increase (decrease)
----
88.82%-8.96M
----
-206.14%-80.2M
----
89.58%75.56M
----
834.52%39.86M
----
-115.13%-5.43M
prepayments (increase)decrease
----
-159.85%-11.93M
----
14.01%19.93M
----
1,677.92%17.48M
----
-98.82%983K
----
220.68%82.98M
Financial assets at fair value (increase)decrease
----
----
----
-91.29%924K
----
235.93%10.61M
----
---7.81M
----
----
Special items for working capital changes
----
-31.24%612K
----
218.51%890K
----
25.86%-751K
----
-173.25%-1.01M
----
131.37%1.38M
Cash  from business operations
----
-3.71%27.89M
----
176.20%28.97M
1,021.42%10.93M
192.75%10.49M
---1.19M
-145.50%-11.31M
----
541.63%24.86M
Other taxs
----
91.71%-203K
----
-211.31%-2.45M
----
67.51%-787K
----
-98.69%-2.42M
----
85.95%-1.22M
Interest received - operating
----
----
----
----
----
-66.15%22K
----
32.65%65K
----
-15.52%49K
Special items of business
-6,031.60%-29.66M
----
--500K
----
----
----
----
----
-145.63%-9.34M
----
Net cash from operations
-6,031.60%-29.66M
4.42%27.69M
-95.42%500K
172.73%26.52M
1,021.42%10.93M
171.15%9.72M
87.30%-1.19M
-157.69%-13.67M
-145.63%-9.34M
266.25%23.69M
Cash flow from investment activities
Sale of fixed assets
13,966.67%844K
672.31%2.01M
--6K
-75.59%260K
----
3,996.15%1.07M
----
-98.85%26K
----
374.95%2.26M
Purchase of fixed assets
99.90%-3K
47.79%-2.98M
-1,678.40%-2.88M
40.99%-5.71M
71.28%-162K
27.04%-9.68M
87.89%-564K
74.28%-13.26M
88.95%-4.66M
-3,162.49%-51.58M
Net cash from investment operations
129.25%841K
82.15%-973K
-1,674.69%-2.88M
36.72%-5.45M
71.28%-162K
34.94%-8.61M
87.89%-564K
73.16%-13.24M
88.99%-4.66M
-468.90%-49.32M
Net cash before financing
-1,113.35%-28.82M
26.81%26.72M
-122.06%-2.38M
1,796.31%21.07M
715.20%10.77M
104.13%1.11M
87.50%-1.75M
-4.93%-26.9M
35.89%-14M
-11.88%-25.64M
Cash flow from financing activities
New borrowing
461.85%11.24M
-20.74%14.15M
-60.00%2M
-24.26%17.86M
5.60%5M
-35.66%23.58M
-56.73%4.74M
-27.75%36.64M
-3.83%10.94M
262.82%50.72M
Refund
87.56%-867K
10.96%-17.6M
-148.11%-6.97M
19.46%-19.77M
65.54%-2.81M
36.16%-24.54M
52.77%-8.15M
-46.37%-38.44M
-1,797.03%-17.26M
8.00%-26.26M
Issuing shares
----
----
----
----
----
----
----
-12.18%14.91M
-12.18%14.91M
--16.97M
Interest paid - financing
----
58.00%-1.24M
----
-10.89%-2.94M
----
25.43%-2.65M
----
11.20%-3.56M
----
-26.32%-4.01M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---980K
----
----
Other items of the financing business
47.39%-644K
----
13.13%-1.22M
----
1.12%-1.41M
----
48.39%-1.43M
----
---2.76M
----
Net cash from financing operations
256.97%9.73M
9.38%-5.01M
-1,132.67%-6.2M
11.35%-5.53M
108.01%600K
-262.88%-6.24M
-314.00%-7.49M
-88.42%3.83M
-86.19%3.5M
219.24%33.09M
Effect of rate
-134.17%-1.31M
63.07%-3.3M
229.93%3.85M
-74.31%-8.93M
-181.12%-2.96M
-173.09%-5.12M
373.13%3.65M
549.52%7.01M
-405.72%-1.34M
53.06%-1.56M
Net Cash
-122.74%-19.09M
39.70%21.7M
-175.41%-8.57M
402.91%15.54M
223.01%11.37M
77.77%-5.13M
11.97%-9.24M
-409.61%-23.07M
-398.29%-10.5M
114.71%7.45M
Begining period cash
197.03%27.75M
241.70%9.34M
241.70%9.34M
-78.94%2.73M
-78.94%2.73M
-55.30%12.99M
-55.30%12.99M
25.45%29.05M
25.45%29.05M
-69.98%23.16M
Cash at the end
59.06%7.34M
197.03%27.75M
-58.55%4.62M
241.70%9.34M
50.66%11.14M
-78.94%2.73M
-57.05%7.39M
-55.30%12.99M
-36.50%17.22M
25.45%29.05M
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
--
--
--
--
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
--
--
(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
Cash flow from operating activities
Earning before tax -----21.50%-63.89M-----166.01%-52.58M----15.53%-19.77M----91.90%-23.4M-----671.13%-288.91M
Profit adjustment
Interest (income) - adjustment --------------------66.15%-22K-----32.65%-65K----15.52%-49K
Impairment and provisions: -----33.77%27.14M----2,443.64%40.98M----6.27%1.61M-----0.59%1.52M-----94.33%1.53M
-Impairmen of inventory (reversal) --------------613K------------------------
-Other impairments and provisions -----32.77%27.14M----2,405.59%40.37M----6.27%1.61M-----0.59%1.52M-----88.58%1.53M
Revaluation surplus: ------------211.84%5.8M-----19.46%-5.19M-------4.34M--------
-Other fair value changes ------------211.84%5.8M-----19.46%-5.19M-------4.34M--------
Asset sale loss (gain): ----320.38%573K-----111.12%-260K----78,033.33%2.34M-----100.05%-3K----1,573.80%6.47M
-Loss (gain) on sale of property, machinery and equipment ----320.38%573K-----111.12%-260K----78,033.33%2.34M-----100.05%-3K----1,573.80%6.47M
Depreciation and amortization: -----9.92%15.63M-----31.08%17.35M----17.78%25.18M-----27.28%21.38M----44.12%29.4M
Financial expense -----48.10%1.62M----13.08%3.13M-----22.25%2.77M-----11.20%3.56M----26.32%4.01M
Special items -------694K-------------47.50%6.12M-----95.02%11.66M----55,537.53%234.23M
Operating profit before the change of operating capital -----236.03%-19.62M----10.59%14.42M----26.57%13.04M----177.29%10.3M-----199.78%-13.33M
Change of operating capital
Inventory (increase) decrease ----72.27%12.46M----177.31%7.23M-----161.27%-9.36M----313.58%15.27M----49.81%-7.15M
Accounts receivable (increase)decrease -----15.89%55.33M----168.45%65.77M-----39.47%-96.09M-----105.00%-68.9M-----203.18%-33.61M
Accounts payable increase (decrease) ----88.82%-8.96M-----206.14%-80.2M----89.58%75.56M----834.52%39.86M-----115.13%-5.43M
prepayments (increase)decrease -----159.85%-11.93M----14.01%19.93M----1,677.92%17.48M-----98.82%983K----220.68%82.98M
Financial assets at fair value (increase)decrease -------------91.29%924K----235.93%10.61M-------7.81M--------
Special items for working capital changes -----31.24%612K----218.51%890K----25.86%-751K-----173.25%-1.01M----131.37%1.38M
Cash  from business operations -----3.71%27.89M----176.20%28.97M1,021.42%10.93M192.75%10.49M---1.19M-145.50%-11.31M----541.63%24.86M
Other taxs ----91.71%-203K-----211.31%-2.45M----67.51%-787K-----98.69%-2.42M----85.95%-1.22M
Interest received - operating ---------------------66.15%22K----32.65%65K-----15.52%49K
Special items of business -6,031.60%-29.66M------500K---------------------145.63%-9.34M----
Net cash from operations -6,031.60%-29.66M4.42%27.69M-95.42%500K172.73%26.52M1,021.42%10.93M171.15%9.72M87.30%-1.19M-157.69%-13.67M-145.63%-9.34M266.25%23.69M
Cash flow from investment activities
Sale of fixed assets 13,966.67%844K672.31%2.01M--6K-75.59%260K----3,996.15%1.07M-----98.85%26K----374.95%2.26M
Purchase of fixed assets 99.90%-3K47.79%-2.98M-1,678.40%-2.88M40.99%-5.71M71.28%-162K27.04%-9.68M87.89%-564K74.28%-13.26M88.95%-4.66M-3,162.49%-51.58M
Net cash from investment operations 129.25%841K82.15%-973K-1,674.69%-2.88M36.72%-5.45M71.28%-162K34.94%-8.61M87.89%-564K73.16%-13.24M88.99%-4.66M-468.90%-49.32M
Net cash before financing -1,113.35%-28.82M26.81%26.72M-122.06%-2.38M1,796.31%21.07M715.20%10.77M104.13%1.11M87.50%-1.75M-4.93%-26.9M35.89%-14M-11.88%-25.64M
Cash flow from financing activities
New borrowing 461.85%11.24M-20.74%14.15M-60.00%2M-24.26%17.86M5.60%5M-35.66%23.58M-56.73%4.74M-27.75%36.64M-3.83%10.94M262.82%50.72M
Refund 87.56%-867K10.96%-17.6M-148.11%-6.97M19.46%-19.77M65.54%-2.81M36.16%-24.54M52.77%-8.15M-46.37%-38.44M-1,797.03%-17.26M8.00%-26.26M
Issuing shares -----------------------------12.18%14.91M-12.18%14.91M--16.97M
Interest paid - financing ----58.00%-1.24M-----10.89%-2.94M----25.43%-2.65M----11.20%-3.56M-----26.32%-4.01M
Issuance expenses and redemption of securities expenses -------------------------------980K--------
Other items of the financing business 47.39%-644K----13.13%-1.22M----1.12%-1.41M----48.39%-1.43M-------2.76M----
Net cash from financing operations 256.97%9.73M9.38%-5.01M-1,132.67%-6.2M11.35%-5.53M108.01%600K-262.88%-6.24M-314.00%-7.49M-88.42%3.83M-86.19%3.5M219.24%33.09M
Effect of rate -134.17%-1.31M63.07%-3.3M229.93%3.85M-74.31%-8.93M-181.12%-2.96M-173.09%-5.12M373.13%3.65M549.52%7.01M-405.72%-1.34M53.06%-1.56M
Net Cash -122.74%-19.09M39.70%21.7M-175.41%-8.57M402.91%15.54M223.01%11.37M77.77%-5.13M11.97%-9.24M-409.61%-23.07M-398.29%-10.5M114.71%7.45M
Begining period cash 197.03%27.75M241.70%9.34M241.70%9.34M-78.94%2.73M-78.94%2.73M-55.30%12.99M-55.30%12.99M25.45%29.05M25.45%29.05M-69.98%23.16M
Cash at the end 59.06%7.34M197.03%27.75M-58.55%4.62M241.70%9.34M50.66%11.14M-78.94%2.73M-57.05%7.39M-55.30%12.99M-36.50%17.22M25.45%29.05M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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