HK Stock MarketDetailed Quotes

00125 SUN HING VISION

Watchlist

0.480
0.0000.00%

Not Open Nov 6 16:08 CST

126.13MMarket Cap-4444P/E (TTM)

SUN HING VISION Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Cash flow from operating activities

Earning before tax

-13.56%-39.01M

----

-471.35%-34.35M

----

247.13%9.25M

----

101.61%2.67M

----

-295.57%-165.74M

----

Profit adjustment

Interest (income) - adjustment

-102.80%-11.6M

----

-578.29%-5.72M

----

51.27%-843K

----

61.39%-1.73M

----

-23.58%-4.48M

----

Interest expense - adjustment

18.09%1.95M

----

-7.94%1.65M

----

-3.24%1.79M

----

-23.91%1.85M

----

176.77%2.43M

----

Attributable subsidiary (profit) loss

--2M

----

-94.84%48K

----

207.63%931K

----

Impairment and provisions:

-107.65%-2.15M

----

1,241.12%28.08M

----

-125.43%-2.46M

----

-93.37%9.68M

----

959.13%146.05M

----

-Impairment of property, plant and equipment (reversal)

----

--17.13M

----

--112M

----

-Impairmen of inventory (reversal)

-92.42%495K

----

1,035.13%6.53M

----

-95.63%575K

----

576.00%13.16M

----

-86.23%1.95M

----

-Impairment of trade receivables (reversal)

25.97%-2.64M

----

-17.56%-3.57M

----

12.71%-3.04M

----

-124.65%-3.48M

----

4,261.65%14.11M

----

-Other impairments and provisions

----

--8M

----

--18M

----

Revaluation surplus:

-84.82%248K

----

278.58%1.63M

----

-336.43%-915K

----

-29.38%387K

----

39.44%548K

----

-Derivative financial instruments fair value (increase)

2,655.56%248K

----

101.06%9K

----

-319.64%-850K

----

-29.38%387K

----

39.44%548K

----

-Other fair value changes

----

2,600.00%1.63M

----

---65K

----

Asset sale loss (gain):

97.42%-23K

----

-114.66%-893K

----

-533.33%-416K

----

-18.64%96K

----

-74.12%118K

----

-Loss (gain) from sale of subsidiary company

----

---445K

----

-Loss (gain) on sale of property, machinery and equipment

97.42%-23K

----

-3,179.31%-893K

----

480.00%29K

----

-95.76%5K

----

-74.12%118K

----

-Loss (gain) from selling other assets

----

--91K

----

Depreciation and amortization:

-15.23%25.14M

----

-0.94%29.65M

----

11.08%29.94M

----

-63.99%26.95M

----

32.91%74.84M

----

-Amortization of intangible assets

-17.40%1.53M

----

0.00%1.86M

----

0.00%1.86M

----

0.00%1.86M

----

0.00%1.86M

----

Special items

----

---38K

----

Operating profit before the change of operating capital

-217.15%-23.45M

----

-44.92%20.02M

----

-9.02%36.34M

----

-26.98%39.94M

----

-64.05%54.7M

----

Change of operating capital

Inventory (increase) decrease

-281.54%-19.37M

----

-125.02%-5.08M

----

1,871.97%20.29M

----

92.15%-1.15M

----

15.98%-14.58M

----

Accounts receivable (increase)decrease

-71.88%8.71M

----

-3.83%30.97M

----

261.37%32.21M

----

-180.81%-19.96M

----

1,000.00%24.7M

----

Accounts payable increase (decrease)

164.02%9.14M

----

66.13%-14.28M

----

-251.23%-42.17M

----

334.50%27.89M

----

-183.73%-11.89M

----

Special items for working capital changes

----

-18.71%-387K

----

74.71%-326K

----

-354.74%-1.29M

----

Cash from business operations

-179.23%-25.23M

----

-31.18%31.85M

----

-0.27%46.28M

----

-10.15%46.4M

----

-64.82%51.64M

----

Other taxs

-135.79%-583K

----

246.76%1.63M

----

53.32%-1.11M

----

-589.28%-2.38M

----

96.26%-345K

----

Special items of business

----

224.99%11.86M

----

-37.42%3.65M

----

-89.67%5.83M

----

131.67%56.43M

----

-57.77%24.36M

Net cash from operations

-177.12%-25.82M

224.99%11.86M

-25.89%33.47M

-37.42%3.65M

2.60%45.17M

-89.67%5.83M

-14.18%44.02M

131.67%56.43M

-62.71%51.29M

-57.77%24.36M

Cash flow from investment activities

Interest received - investment

137.28%11.6M

257.08%6M

479.72%4.89M

339.79%1.68M

-51.27%843K

-67.60%382K

-61.39%1.73M

-52.42%1.18M

23.58%4.48M

42.74%2.48M

Sale of fixed assets

-95.65%61K

----

509.13%1.4M

----

1,050.00%230K

----

-96.34%20K

----

383.19%546K

601.52%463K

Purchase of fixed assets

-22.29%-11.21M

-38.48%-4.69M

40.21%-9.16M

64.11%-3.38M

10.03%-15.33M

23.79%-9.43M

57.99%-17.03M

43.81%-12.37M

29.98%-40.54M

28.64%-22.02M

Sale of subsidiaries

----

--397K

----

Cash on investment

-3,816.67%-5.64M

-322.57%-7.12M

95.03%-144K

-9.21%-1.68M

62.46%-2.9M

-134.35%-1.54M

44.84%-7.73M

71.00%-658K

87.66%-14M

98.01%-2.27M

Net cash from investment operations

-71.84%-5.19M

-71.28%-5.8M

81.98%-3.02M

68.01%-3.39M

27.18%-16.76M

10.66%-10.59M

53.54%-23.01M

44.48%-11.85M

70.46%-49.52M

85.06%-21.35M

Net cash before financing

-201.80%-31M

2,220.31%6.06M

7.19%30.46M

105.48%261K

35.20%28.41M

-110.68%-4.76M

1,084.55%21.01M

1,381.46%44.58M

105.90%1.77M

103.53%3.01M

Cash flow from financing activities

Refund

3.63%-2.02M

5.97%-1.01M

4.77%-2.1M

2.37%-1.07M

-4.46%-2.2M

-6.50%-1.1M

-7.28%-2.11M

-6.07%-1.03M

-22.14%-1.96M

-51.17%-972K

Interest paid - financing

-18.09%-1.95M

-9.65%-898K

7.94%-1.65M

10.30%-819K

3.24%-1.79M

8.97%-913K

23.91%-1.85M

-90.68%-1M

-176.77%-2.43M

-52.91%-526K

Dividends paid - financing

0.00%-7.88M

0.00%-3.94M

0.00%-7.88M

0.00%-3.94M

---7.88M

---3.94M

----

36.11%-30.22M

16.67%-26.28M

Net cash from financing operations

5.91%-20.77M

4.71%-10.11M

4.70%-22.07M

4.34%-10.61M

-59.48%-23.16M

-53.15%-11.09M

71.47%-14.52M

80.56%-7.24M

-2,945.90%-50.9M

-338.87%-37.25M

Effect of rate

33.64%-2.46M

17.49%-4.93M

-300.16%-3.71M

-950.28%-5.97M

10.04%1.85M

-25.87%702K

300.60%1.68M

213.82%947K

4.88%-839K

32.79%-832K

Net Cash

-717.57%-51.77M

60.83%-4.05M

59.65%8.38M

34.71%-10.35M

-19.12%5.25M

-142.45%-15.85M

113.22%6.49M

209.03%37.34M

-54.80%-49.12M

50.84%-34.24M

Begining period cash

1.44%328.76M

2.24%324.08M

2.65%316.98M

-13.93%308.81M

-8.33%358.77M

Cash at the end

-16.50%274.53M

3.90%319.78M

1.44%328.76M

1.97%307.77M

2.24%324.08M

-13.04%301.83M

2.65%316.98M

7.23%347.09M

-13.93%308.81M

1.00%323.69M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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
Cash flow from operating activities
Earning before tax	-13.56%-39.01M	----	-471.35%-34.35M	----	247.13%9.25M	----	101.61%2.67M	----	-295.57%-165.74M	----
Profit adjustment
Interest (income) - adjustment	-102.80%-11.6M	----	-578.29%-5.72M	----	51.27%-843K	----	61.39%-1.73M	----	-23.58%-4.48M	----
Interest expense - adjustment	18.09%1.95M	----	-7.94%1.65M	----	-3.24%1.79M	----	-23.91%1.85M	----	176.77%2.43M	----
Attributable subsidiary (profit) loss	--2M	----	----	----	----	----	-94.84%48K	----	207.63%931K	----
Impairment and provisions:	-107.65%-2.15M	----	1,241.12%28.08M	----	-125.43%-2.46M	----	-93.37%9.68M	----	959.13%146.05M	----
-Impairment of property, plant and equipment (reversal)	----	----	--17.13M	----	----	----	----	----	--112M	----
-Impairmen of inventory (reversal)	-92.42%495K	----	1,035.13%6.53M	----	-95.63%575K	----	576.00%13.16M	----	-86.23%1.95M	----
-Impairment of trade receivables (reversal)	25.97%-2.64M	----	-17.56%-3.57M	----	12.71%-3.04M	----	-124.65%-3.48M	----	4,261.65%14.11M	----
-Other impairments and provisions	----	----	--8M	----	----	----	----	----	--18M	----
Revaluation surplus:	-84.82%248K	----	278.58%1.63M	----	-336.43%-915K	----	-29.38%387K	----	39.44%548K	----
-Derivative financial instruments fair value (increase)	2,655.56%248K	----	101.06%9K	----	-319.64%-850K	----	-29.38%387K	----	39.44%548K	----
-Other fair value changes	----	----	2,600.00%1.63M	----	---65K	----	----	----	----	----
Asset sale loss (gain):	97.42%-23K	----	-114.66%-893K	----	-533.33%-416K	----	-18.64%96K	----	-74.12%118K	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	---445K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	97.42%-23K	----	-3,179.31%-893K	----	480.00%29K	----	-95.76%5K	----	-74.12%118K	----
-Loss (gain) from selling other assets	----	----	----	----	----	----	--91K	----	----	----
Depreciation and amortization:	-15.23%25.14M	----	-0.94%29.65M	----	11.08%29.94M	----	-63.99%26.95M	----	32.91%74.84M	----
-Amortization of intangible assets	-17.40%1.53M	----	0.00%1.86M	----	0.00%1.86M	----	0.00%1.86M	----	0.00%1.86M	----
Special items	----	----	---38K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-217.15%-23.45M	----	-44.92%20.02M	----	-9.02%36.34M	----	-26.98%39.94M	----	-64.05%54.7M	----
Change of operating capital
Inventory (increase) decrease	-281.54%-19.37M	----	-125.02%-5.08M	----	1,871.97%20.29M	----	92.15%-1.15M	----	15.98%-14.58M	----
Accounts receivable (increase)decrease	-71.88%8.71M	----	-3.83%30.97M	----	261.37%32.21M	----	-180.81%-19.96M	----	1,000.00%24.7M	----
Accounts payable increase (decrease)	164.02%9.14M	----	66.13%-14.28M	----	-251.23%-42.17M	----	334.50%27.89M	----	-183.73%-11.89M	----
Special items for working capital changes	----	----	----	----	-18.71%-387K	----	74.71%-326K	----	-354.74%-1.29M	----
Cash from business operations	-179.23%-25.23M	----	-31.18%31.85M	----	-0.27%46.28M	----	-10.15%46.4M	----	-64.82%51.64M	----
Other taxs	-135.79%-583K	----	246.76%1.63M	----	53.32%-1.11M	----	-589.28%-2.38M	----	96.26%-345K	----
Special items of business	----	224.99%11.86M	----	-37.42%3.65M	----	-89.67%5.83M	----	131.67%56.43M	----	-57.77%24.36M
Net cash from operations	-177.12%-25.82M	224.99%11.86M	-25.89%33.47M	-37.42%3.65M	2.60%45.17M	-89.67%5.83M	-14.18%44.02M	131.67%56.43M	-62.71%51.29M	-57.77%24.36M
Cash flow from investment activities
Interest received - investment	137.28%11.6M	257.08%6M	479.72%4.89M	339.79%1.68M	-51.27%843K	-67.60%382K	-61.39%1.73M	-52.42%1.18M	23.58%4.48M	42.74%2.48M
Sale of fixed assets	-95.65%61K	----	509.13%1.4M	----	1,050.00%230K	----	-96.34%20K	----	383.19%546K	601.52%463K
Purchase of fixed assets	-22.29%-11.21M	-38.48%-4.69M	40.21%-9.16M	64.11%-3.38M	10.03%-15.33M	23.79%-9.43M	57.99%-17.03M	43.81%-12.37M	29.98%-40.54M	28.64%-22.02M
Sale of subsidiaries	----	----	----	----	--397K	----	----	----	----	----
Cash on investment	-3,816.67%-5.64M	-322.57%-7.12M	95.03%-144K	-9.21%-1.68M	62.46%-2.9M	-134.35%-1.54M	44.84%-7.73M	71.00%-658K	87.66%-14M	98.01%-2.27M
Net cash from investment operations	-71.84%-5.19M	-71.28%-5.8M	81.98%-3.02M	68.01%-3.39M	27.18%-16.76M	10.66%-10.59M	53.54%-23.01M	44.48%-11.85M	70.46%-49.52M	85.06%-21.35M
Net cash before financing	-201.80%-31M	2,220.31%6.06M	7.19%30.46M	105.48%261K	35.20%28.41M	-110.68%-4.76M	1,084.55%21.01M	1,381.46%44.58M	105.90%1.77M	103.53%3.01M
Cash flow from financing activities
Refund	3.63%-2.02M	5.97%-1.01M	4.77%-2.1M	2.37%-1.07M	-4.46%-2.2M	-6.50%-1.1M	-7.28%-2.11M	-6.07%-1.03M	-22.14%-1.96M	-51.17%-972K
Interest paid - financing	-18.09%-1.95M	-9.65%-898K	7.94%-1.65M	10.30%-819K	3.24%-1.79M	8.97%-913K	23.91%-1.85M	-90.68%-1M	-176.77%-2.43M	-52.91%-526K
Dividends paid - financing	0.00%-7.88M	0.00%-3.94M	0.00%-7.88M	0.00%-3.94M	---7.88M	---3.94M	----	----	36.11%-30.22M	16.67%-26.28M
Net cash from financing operations	5.91%-20.77M	4.71%-10.11M	4.70%-22.07M	4.34%-10.61M	-59.48%-23.16M	-53.15%-11.09M	71.47%-14.52M	80.56%-7.24M	-2,945.90%-50.9M	-338.87%-37.25M
Effect of rate	33.64%-2.46M	17.49%-4.93M	-300.16%-3.71M	-950.28%-5.97M	10.04%1.85M	-25.87%702K	300.60%1.68M	213.82%947K	4.88%-839K	32.79%-832K
Net Cash	-717.57%-51.77M	60.83%-4.05M	59.65%8.38M	34.71%-10.35M	-19.12%5.25M	-142.45%-15.85M	113.22%6.49M	209.03%37.34M	-54.80%-49.12M	50.84%-34.24M
Begining period cash	1.44%328.76M	1.44%328.76M	2.24%324.08M	2.24%324.08M	2.65%316.98M	2.65%316.98M	-13.93%308.81M	-13.93%308.81M	-8.33%358.77M	-8.33%358.77M
Cash at the end	-16.50%274.53M	3.90%319.78M	1.44%328.76M	1.97%307.77M	2.24%324.08M	-13.04%301.83M	2.65%316.98M	7.23%347.09M	-13.93%308.81M	1.00%323.69M
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	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	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

No Data

Price Target

No Data

Heat List

Overall

No Data

00125 SUN HING VISION

SUN HING VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target