HK Stock MarketDetailed Quotes
01094 CHERISH SUN
- 0.232
- 0.0000.00%
Trading Jul 26 09:00 CST
114.55MMarket Cap232.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.232Pre Close0.00Turnover0.00%Turnover Ratio232.00P/E (Static)493.76MShares1.09052wk High0.37P/B114.55MFloat Cap0.20152wk Low--Dividend TTM493.76MShs Float84.549Historical High--Dividend LFY0.00%Amplitude0.201Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
CHERISH SUN Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 137.98%5.12M | 91.78%-3.4M | -199.87%-13.48M | ---41.36M | 51.49%-4.5M | 101.55%172K | 22.08%-9.27M | 54.23%-11.11M | 34.33%-11.9M | 86.67%-24.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -64.29%-46K | ---- | ---28K | ---- | 83.76%-268K | ---- | 51.75%-1.65M | ---- | -140.51%-3.42M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%-4K | ---- | ---653K |
| Impairment and provisions: | 87.84%-374K | -430.08%-30.06M | -206.68%-3.08M | --9.11M | -1,312.68%-1M | -121.44%-9.41M | 99.10%-71K | 13.64%-4.25M | ---7.89M | -103.25%-4.92M |
| -Impairment of trade receivables (reversal) | 119.55%172K | -261.19%-4.91M | 12.26%-880K | --3.05M | -1,312.68%-1M | ---- | 97.46%-71K | -5,957.78%-2.73M | ---2.79M | -100.04%-45K |
| -Other impairments and provisions | 75.14%-546K | -515.03%-25.15M | ---2.2M | --6.06M | ---- | -517.52%-9.41M | ---- | 68.74%-1.52M | ---5.1M | -109.68%-4.88M |
| Revaluation surplus: | -281.30%-5.64M | -53.15%5M | --3.11M | --10.67M | ---- | 28.36%-6.47M | ---- | -626.47%-9.03M | ---- | 92.56%-1.24M |
| -Fair value of investment properties (increase) | -238.07%-4.3M | -56.62%4.63M | --3.11M | --10.67M | ---- | 28.36%-6.47M | ---- | -626.47%-9.03M | ---- | 92.56%-1.24M |
| -Derivative financial instruments fair value (increase) | ---1.35M | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --165K | -80.82%14K | ---- | --73K | ---- | ---- | ---- | 2,125.00%89K | ---- | 100.34%4K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --165K | -86.00%14K | ---- | --100K | ---- | ---- | ---- | 2,125.00%89K | ---- | 100.34%4K |
| Depreciation and amortization: | -33.05%1.2M | -35.23%2.46M | 4.12%1.79M | --3.8M | 19.07%1.72M | 66.41%2.85M | 184.84%1.45M | 119.87%1.72M | -31.26%508K | -59.84%780K |
| -Depreciation | -6.96%441K | -42.79%1.77M | --474K | --3.1M | ---- | -28.14%669K | ---- | --931K | ---- | ---- |
| -Amortization of intangible assets | -79.38%40K | 93.28%230K | 207.94%194K | --119K | --63K | -4.00%120K | ---- | -6.72%125K | ---- | 2.29%134K |
| -Other depreciation and amortization | ---- | 21.03%-383K | ---- | ---485K | ---- | 1.06%-281K | ---- | -45.64%-284K | ---- | -2.63%-195K |
| Financial expense | ---- | 71.06%3.67M | ---- | --2.15M | ---- | -4.62%2.02M | ---- | -29.51%2.12M | ---- | -73.05%3.01M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | --3.25M | 66.71%3.95M | ---- | --2.37M | ---- | -62.71%587K | ---- | -65.08%1.57M | 1.98%463K | -27.69%4.51M |
| Operating profit before the change of operating capital | 131.88%3.71M | -23.12%-18.42M | -208.55%-11.65M | ---14.96M | 52.16%-3.78M | 48.83%-10.51M | 58.05%-7.89M | 21.61%-20.54M | -11.19%-18.82M | 14.00%-26.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -85.71%-13K | ---- | ---7K | ---- | 118.06%157K | ---- | -57.14%72K | ---- | 135.00%168K |
| Accounts receivable (increase)decrease | ---- | -1,617.09%-228.7M | ---- | ---13.32M | ---- | 71.11%3.79M | ---- | -78.46%2.22M | ---- | 661.07%10.28M |
| Accounts payable increase (decrease) | ---- | 2,227.42%36.75M | ---- | --1.58M | ---- | 983.00%5.3M | ---- | 90.08%-600K | ---- | -223.42%-6.05M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --1.39M | ---- | 894.12%1.35M | ---- | -108.30%-170K | ---- | 187.90%2.05M |
| Special items for working capital changes | ---- | -844.25%-7.84M | ---- | --1.05M | ---- | -65.50%1.8M | ---- | 420.33%5.22M | ---- | ---1.63M |
| Cash from business operations | 131.88%3.71M | -770.05%-216.75M | -208.55%-11.65M | ---24.91M | 52.16%-3.78M | 113.63%1.88M | 58.05%-7.89M | 35.41%-13.81M | -11.19%-18.82M | 20.89%-21.38M |
| Other taxs | ---- | -330.91%-237K | ---- | ---55K | ---- | 87.88%-8K | ---- | -340.00%-66K | ---- | 98.29%-15K |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.14%874K | ---- | 224.22%2.09M |
| Interest paid - operating | ---- | 61.59%-63K | ---- | ---164K | ---- | -150.48%-263K | ---- | ---105K | ---- | ---- |
| Special items of business | 792.58%63.98M | ---- | 906.30%7.17M | ---- | -126.02%-889K | ---- | 262.36%3.42M | ---- | -144.55%-2.1M | ---- |
| Net cash from operations | 1,610.02%67.69M | -763.66%-217.05M | 3.90%-4.48M | ---25.13M | -4.20%-4.67M | 112.29%1.61M | 78.60%-4.48M | 32.12%-13.11M | -71.50%-20.92M | 29.17%-19.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 64.29%46K | ---- | --28K | ---- | -36.21%37K | ---- | -34.83%58K | ---- | -74.93%89K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%4K | ---- | --653K |
| Loan receivable (increase) decrease | ---- | 207.70%4.84M | 308.94%2.2M | --1.57M | 114.35%537K | -181.45%-5.74M | -143.38%-3.74M | 56.18%7.04M | --8.62M | 118.56%4.51M |
| Decrease in deposits (increase) | 28.94%-5.47M | ---- | ---7.7M | ---- | ---- | ---- | ---- | ---- | ---- | 211.49%94.7M |
| Sale of fixed assets | ---- | -53.33%7K | ---- | --15K | ---- | ---- | ---- | -9.09%10K | ---- | -99.07%11K |
| Purchase of fixed assets | ---- | -832.53%-5.02M | ---- | ---538K | ---- | 76.33%-391K | ---- | -742.86%-1.65M | ---- | 0.51%-196K |
| Purchase of intangible assets | ---- | ---409K | ---- | ---- | ---- | ---- | ---- | ---593K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.3M | ---- | ---- |
| Cash on investment | ---- | ---228K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 98.83%-45K | ---- | -19,295.00%-3.84M | ---- | 131.75%20K | ---- | -157.27%-63K | ---- | 34.15%110K | ---- |
| Net cash from investment operations | 40.96%-5.52M | -173.89%-764K | -1,777.56%-9.34M | --1.03M | 114.64%557K | -154.51%-6.09M | -143.55%-3.8M | -88.80%11.17M | 10,551.22%8.73M | 187.76%99.76M |
| Net cash before financing | 549.68%62.18M | -803.89%-217.81M | -236.59%-13.83M | ---24.1M | 50.39%-4.11M | -131.35%-4.48M | 32.04%-8.28M | -102.41%-1.94M | -0.57%-12.19M | 157.08%80.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --49.14M | --113.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -4,624.79%-109.19M | -294.36%-23.9M | 3.79%-2.31M | ---6.06M | -9.13%-2.4M | 0.95%-4.5M | 3.25%-2.2M | 65.11%-4.54M | 79.43%-2.28M | 87.81%-13.02M |
| Issuing shares | ---- | 579.13%119.64M | ---- | --17.62M | ---- | -57.87%4.96M | ---- | -11.83%11.76M | ---- | -78.93%13.34M |
| Interest paid - financing | -545.50%-4.16M | 14.73%-1.69M | 22.87%-644K | ---1.98M | 6.49%-835K | 12.70%-1.76M | ---893K | 33.00%-2.02M | ---- | 69.97%-3.01M |
| Issuance expenses and redemption of securities expenses | ---- | ---2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 50.53%-471K | -117.86%-4.36M | 17.36%-952K | --24.41M | ---1.15M | ---- | ---- | 99.64%-341K | 110.16%196K | -198.56%-94.7M |
| Net cash from financing operations | -1,555.57%-64.68M | 491.04%200.86M | 10.98%-3.91M | --33.98M | -18.53%-4.39M | -165.44%-2.99M | -78.11%-3.7M | 104.69%4.57M | -699.14%-2.08M | -167.41%-97.39M |
| Effect of rate | 107.38%137K | -180.31%-571K | -3,142.62%-1.86M | --711K | -94.30%61K | 197.00%2.03M | 167.68%1.07M | 38.93%-2.1M | -522.73%-1.58M | -283.34%-3.43M |
| Net Cash | 85.87%-2.51M | -271.45%-16.95M | -108.71%-17.73M | --9.89M | 29.10%-8.5M | -383.67%-7.47M | 15.98%-11.98M | 115.55%2.63M | -21.20%-14.26M | -578.85%-16.94M |
| Begining period cash | -67.39%8.48M | 68.81%26M | 68.81%26M | --15.4M | -30.41%15.4M | 2.64%20.84M | -15.99%22.13M | -50.09%20.3M | -39.12%26.34M | 7.43%40.67M |
| Cash at the end | -4.70%6.11M | -67.39%8.48M | -7.98%6.41M | --26M | -37.90%6.97M | -26.08%15.4M | 6.84%11.22M | 2.64%20.84M | -67.06%10.5M | -53.08%20.3M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Luo Shenmei 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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