HK Stock MarketDetailed Quotes

00125 SUN HING VISION

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  • 0.425
  • -0.010-2.30%
Not Open Jan 20 16:08 CST
111.68MMarket Cap-2.99P/E (TTM)

SUN HING VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
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
-642.78%-64.37M
----
224.99%11.86M
----
-37.42%3.65M
----
-89.67%5.83M
----
131.67%56.43M
----
Net cash from operations
-642.78%-64.37M
-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
Cash flow from investment activities
Interest received - investment
-34.87%3.91M
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
Sale of fixed assets
--256K
-95.65%61K
----
509.13%1.4M
----
1,050.00%230K
----
-96.34%20K
----
383.19%546K
Purchase of fixed assets
-1.90%-6.42M
-21.92%-11.35M
-24.37%-6.3M
44.16%-9.31M
53.81%-5.07M
32.69%-16.67M
15.81%-10.97M
54.61%-24.76M
46.35%-13.03M
12.01%-54.55M
Purchase of intangible assets
---23K
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--397K
----
----
----
----
Cash on investment
93.22%-373K
-549,800.00%-5.5M
---5.5M
99.94%-1K
----
---1.56M
----
----
----
----
Net cash from investment operations
54.23%-2.66M
-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
Net cash before financing
-1,206.74%-67.02M
-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
Cash flow from financing activities
Refund
-1.98%-1.03M
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
Interest paid - financing
-9.91%-987K
-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
Dividends paid - financing
0.00%-3.94M
0.00%-7.88M
0.00%-3.94M
0.00%-7.88M
0.00%-3.94M
---7.88M
---3.94M
----
----
36.11%-30.22M
Net cash from financing operations
-5.97%-10.71M
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
Effect of rate
109.04%445K
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
Net Cash
-1,817.56%-77.74M
-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
Begining period cash
-16.50%274.53M
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
Cash at the end
-38.32%197.24M
-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
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
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
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 -642.78%-64.37M----224.99%11.86M-----37.42%3.65M-----89.67%5.83M----131.67%56.43M----
Net cash from operations -642.78%-64.37M-177.12%-25.82M224.99%11.86M-25.89%33.47M-37.42%3.65M2.60%45.17M-89.67%5.83M-14.18%44.02M131.67%56.43M-62.71%51.29M
Cash flow from investment activities
Interest received - investment -34.87%3.91M137.28%11.6M257.08%6M479.72%4.89M339.79%1.68M-51.27%843K-67.60%382K-61.39%1.73M-52.42%1.18M23.58%4.48M
Sale of fixed assets --256K-95.65%61K----509.13%1.4M----1,050.00%230K-----96.34%20K----383.19%546K
Purchase of fixed assets -1.90%-6.42M-21.92%-11.35M-24.37%-6.3M44.16%-9.31M53.81%-5.07M32.69%-16.67M15.81%-10.97M54.61%-24.76M46.35%-13.03M12.01%-54.55M
Purchase of intangible assets ---23K------------------------------------
Sale of subsidiaries ----------------------397K----------------
Cash on investment 93.22%-373K-549,800.00%-5.5M---5.5M99.94%-1K-------1.56M----------------
Net cash from investment operations 54.23%-2.66M-71.84%-5.19M-71.28%-5.8M81.98%-3.02M68.01%-3.39M27.18%-16.76M10.66%-10.59M53.54%-23.01M44.48%-11.85M70.46%-49.52M
Net cash before financing -1,206.74%-67.02M-201.80%-31M2,220.31%6.06M7.19%30.46M105.48%261K35.20%28.41M-110.68%-4.76M1,084.55%21.01M1,381.46%44.58M105.90%1.77M
Cash flow from financing activities
Refund -1.98%-1.03M3.63%-2.02M5.97%-1.01M4.77%-2.1M2.37%-1.07M-4.46%-2.2M-6.50%-1.1M-7.28%-2.11M-6.07%-1.03M-22.14%-1.96M
Interest paid - financing -9.91%-987K-18.09%-1.95M-9.65%-898K7.94%-1.65M10.30%-819K3.24%-1.79M8.97%-913K23.91%-1.85M-90.68%-1M-176.77%-2.43M
Dividends paid - financing 0.00%-3.94M0.00%-7.88M0.00%-3.94M0.00%-7.88M0.00%-3.94M---7.88M---3.94M--------36.11%-30.22M
Net cash from financing operations -5.97%-10.71M5.91%-20.77M4.71%-10.11M4.70%-22.07M4.34%-10.61M-59.48%-23.16M-53.15%-11.09M71.47%-14.52M80.56%-7.24M-2,945.90%-50.9M
Effect of rate 109.04%445K33.64%-2.46M17.49%-4.93M-300.16%-3.71M-950.28%-5.97M10.04%1.85M-25.87%702K300.60%1.68M213.82%947K4.88%-839K
Net Cash -1,817.56%-77.74M-717.57%-51.77M60.83%-4.05M59.65%8.38M34.71%-10.35M-19.12%5.25M-142.45%-15.85M113.22%6.49M209.03%37.34M-54.80%-49.12M
Begining period cash -16.50%274.53M1.44%328.76M1.44%328.76M2.24%324.08M2.24%324.08M2.65%316.98M2.65%316.98M-13.93%308.81M-13.93%308.81M-8.33%358.77M
Cash at the end -38.32%197.24M-16.50%274.53M3.90%319.78M1.44%328.76M1.97%307.77M2.24%324.08M-13.04%301.83M2.65%316.98M7.23%347.09M-13.93%308.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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