HK Stock MarketDetailed Quotes
00058 SUNWAY INT'L
- 0.051
- 0.0000.00%
Market Closed Sep 13 16:08 CST
9.16MMarket Cap-201P/E (TTM)
0.000High0.000Low0Volume0.000Open0.051Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)179.60MShares0.12652wk High0.12P/B9.16MFloat Cap0.05052wk Low--Dividend TTM179.60MShs Float52.700Historical High--Dividend LFY0.00%Amplitude0.050Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
SUNWAY INT'L Key Stats
All
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 | -- | -- |
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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