HK Stock MarketDetailed Quotes

01289 SUNLIT SCI

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  • 0.960
  • -0.140-12.73%
Market Closed Aug 5 16:08 CST
122.88MMarket Cap3.79P/E (TTM)

SUNLIT SCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
45.94%34.1M
----
459.93%23.37M
----
45.20%4.17M
----
-74.01%2.87M
----
-81.14%11.06M
----
Profit adjustment
Interest (income) - adjustment
-94.44%-2.45M
----
---1.26M
----
----
----
----
----
----
----
Impairment and provisions:
712.62%44.12M
----
-22.48%5.43M
----
23,243.33%7M
----
110.24%30K
----
95.49%-293K
----
-Impairment of property, plant and equipment (reversal)
--18.67M
----
----
----
--2.67M
----
----
----
155.70%8.43M
----
-Impairmen of inventory (reversal)
38.78%1.59M
----
24.59%1.15M
----
1.88%919K
----
-49.04%902K
----
227.16%1.77M
----
-Impairment of trade receivables (reversal)
456.89%23.86M
----
25.41%4.28M
----
491.74%3.42M
----
91.69%-872K
----
-24.92%-10.5M
----
Revaluation surplus:
43.41%-232K
----
55.91%-410K
----
62.64%-930K
----
31.88%-2.49M
----
-475.15%-3.65M
----
-Derivative financial instruments fair value (increase)
----
----
43.46%-173K
----
-152.89%-306K
----
---121K
----
----
----
-Other fair value changes
2.11%-232K
----
62.02%-237K
----
73.65%-624K
----
35.19%-2.37M
----
-475.15%-3.65M
----
Asset sale loss (gain):
-51,156.25%-8.2M
----
---16K
----
----
----
---2K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-14,068.75%-2.27M
----
---16K
----
----
----
---2K
----
----
----
-Loss (gain) from selling other assets
---5.93M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
7.80%11.23M
----
3.93%10.42M
----
5.68%10.02M
----
6.86%9.49M
----
3.87%8.88M
----
-Depreciation
7.59%11.31M
----
3.83%10.51M
----
5.61%10.12M
----
7.18%9.58M
----
-4.27%8.94M
----
-Other depreciation and amortization
16.67%-75K
----
6.25%-90K
----
1.03%-96K
----
-51.56%-97K
----
91.94%-64K
----
Exchange Loss (gain)
85.67%-1.12M
----
-418.93%-7.82M
----
-66.16%2.45M
----
548.98%7.24M
----
53.48%-1.61M
----
Operating profit before the change of operating capital
160.67%77.45M
----
30.76%29.71M
----
32.56%22.72M
----
19.23%17.14M
----
-72.26%14.38M
----
Change of operating capital
Inventory (increase) decrease
26.17%-65.46M
----
-2,522.16%-88.65M
----
114.11%3.66M
----
-4.74%-25.94M
----
-186.94%-24.76M
----
Developing property (increase)decrease
-35.23%1.91M
----
821.94%2.94M
----
-95.90%319K
----
95.08%7.77M
----
105.46%3.98M
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
92.00%-6.15M
----
-211.97%-76.9M
----
Accounts payable increase (decrease)
-79.20%23.12M
----
855.21%111.14M
----
-1,821.17%-14.72M
----
-96.62%855K
----
157.47%25.32M
----
prepayments (increase)decrease
177.33%6.24M
----
-180.10%-8.07M
----
186.85%10.07M
----
-596.75%-11.59M
----
-6,042.86%-1.66M
----
Special items for working capital changes
-100.80%-32.06M
----
71.50%-15.96M
----
-598.94%-56.01M
----
15.94%-8.01M
----
-149.70%-9.53M
----
Cash  from business operations
-64.01%11.2M
353.46%21.63M
191.60%31.11M
137.79%4.77M
-30.96%-33.96M
-231.25%-12.62M
62.51%-25.93M
128.59%9.62M
-235.22%-69.18M
-1,511.21%-33.64M
Other taxs
-2,220.51%-2.72M
-507.84%-620K
73.77%-117K
41.71%-102K
-53.79%-446K
-297.73%-175K
81.13%-290K
97.72%-44K
79.51%-1.54M
-593.17%-1.93M
Net cash from operations
-72.63%8.48M
350.09%21.01M
190.07%30.99M
136.48%4.67M
-31.21%-34.41M
-233.68%-12.8M
62.92%-26.22M
126.91%9.57M
-261.97%-70.72M
-1,403.34%-35.57M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
325.82%31.09M
51.59%-9.84M
26.33%-13.77M
---20.32M
---18.69M
----
----
-132.87%-5.42M
Decrease in deposits (increase)
-293.53%-44.39M
-347.55%-28.89M
-35.74%22.94M
-58.56%11.67M
380.43%35.69M
86.80%28.17M
6.78%7.43M
815.61%15.08M
126.15%6.96M
64.25%-2.11M
Sale of fixed assets
8,141.30%3.79M
18,580.95%3.92M
2.22%46K
-86.62%21K
0.00%45K
881.25%157K
95.65%45K
220.00%16K
-90.53%23K
--5K
Purchase of fixed assets
53.89%-6.33M
-122.26%-4.13M
-682.93%-13.72M
-282.72%-1.86M
53.30%-1.75M
63.40%-486K
50.04%-3.75M
-131.76%-1.33M
-103.25%-7.51M
56.09%-573K
Recovery of cash from investments
-37.01%67.42M
-5.69%29.17M
5.73%107.04M
-50.42%30.93M
-65.95%101.23M
-42.54%62.39M
-12.61%297.31M
-39.65%108.59M
-32.21%340.19M
-32.83%179.93M
Cash on investment
45.49%-58M
28.22%-22M
-5.97%-106.4M
50.56%-30.65M
62.04%-100.41M
45.13%-62M
21.40%-264.5M
36.64%-113M
25.16%-336.5M
16.90%-178.33M
Net cash from investment operations
-191.48%-37.5M
-7,932.86%-21.93M
94.83%40.99M
-96.46%280K
17.92%21.04M
-15.47%7.91M
464.62%17.84M
243.98%9.36M
-85.75%3.16M
-110.39%-6.5M
Net cash before financing
-140.31%-29.02M
-118.63%-922K
638.55%71.98M
201.23%4.95M
-59.50%-13.37M
-125.82%-4.89M
87.60%-8.38M
145.00%18.93M
-202.60%-67.56M
-169.88%-42.07M
Cash flow from financing activities
Dividends paid - financing
---10.24M
----
----
----
---6.4M
----
----
----
0.00%-6.4M
----
Other items of the financing business
----
----
--7M
----
----
----
----
----
----
----
Net cash from financing operations
-246.29%-10.24M
----
209.38%7M
----
---6.4M
----
----
----
0.00%-6.4M
----
Effect of rate
-110.20%-46K
-99.76%1K
261.07%451K
1,467.74%424K
-19.15%-280K
-102.19%-31K
-114.57%-235K
402.84%1.42M
-53.48%1.61M
-71.77%282K
Net Cash
-149.70%-39.26M
-118.63%-922K
499.59%78.98M
201.23%4.95M
-135.87%-19.77M
-125.82%-4.89M
88.67%-8.38M
145.00%18.93M
-224.42%-73.96M
-169.88%-42.07M
Begining period cash
234.89%113.25M
234.89%113.25M
-37.22%33.82M
-37.22%33.82M
-13.79%53.86M
-13.79%53.86M
-53.66%62.48M
-53.66%62.48M
87.48%134.82M
87.48%134.82M
Cash at the end
-34.71%73.95M
186.63%112.33M
234.89%113.25M
-19.93%39.19M
-37.22%33.82M
-40.91%48.94M
-13.79%53.86M
-10.98%82.83M
-53.66%62.48M
-30.11%93.04M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 45.94%34.1M----459.93%23.37M----45.20%4.17M-----74.01%2.87M-----81.14%11.06M----
Profit adjustment
Interest (income) - adjustment -94.44%-2.45M-------1.26M----------------------------
Impairment and provisions: 712.62%44.12M-----22.48%5.43M----23,243.33%7M----110.24%30K----95.49%-293K----
-Impairment of property, plant and equipment (reversal) --18.67M--------------2.67M------------155.70%8.43M----
-Impairmen of inventory (reversal) 38.78%1.59M----24.59%1.15M----1.88%919K-----49.04%902K----227.16%1.77M----
-Impairment of trade receivables (reversal) 456.89%23.86M----25.41%4.28M----491.74%3.42M----91.69%-872K-----24.92%-10.5M----
Revaluation surplus: 43.41%-232K----55.91%-410K----62.64%-930K----31.88%-2.49M-----475.15%-3.65M----
-Derivative financial instruments fair value (increase) --------43.46%-173K-----152.89%-306K-------121K------------
-Other fair value changes 2.11%-232K----62.02%-237K----73.65%-624K----35.19%-2.37M-----475.15%-3.65M----
Asset sale loss (gain): -51,156.25%-8.2M-------16K---------------2K------------
-Loss (gain) on sale of property, machinery and equipment -14,068.75%-2.27M-------16K---------------2K------------
-Loss (gain) from selling other assets ---5.93M------------------------------------
Depreciation and amortization: 7.80%11.23M----3.93%10.42M----5.68%10.02M----6.86%9.49M----3.87%8.88M----
-Depreciation 7.59%11.31M----3.83%10.51M----5.61%10.12M----7.18%9.58M-----4.27%8.94M----
-Other depreciation and amortization 16.67%-75K----6.25%-90K----1.03%-96K-----51.56%-97K----91.94%-64K----
Exchange Loss (gain) 85.67%-1.12M-----418.93%-7.82M-----66.16%2.45M----548.98%7.24M----53.48%-1.61M----
Operating profit before the change of operating capital 160.67%77.45M----30.76%29.71M----32.56%22.72M----19.23%17.14M-----72.26%14.38M----
Change of operating capital
Inventory (increase) decrease 26.17%-65.46M-----2,522.16%-88.65M----114.11%3.66M-----4.74%-25.94M-----186.94%-24.76M----
Developing property (increase)decrease -35.23%1.91M----821.94%2.94M-----95.90%319K----95.08%7.77M----105.46%3.98M----
Accounts receivable (increase)decrease ------------------------92.00%-6.15M-----211.97%-76.9M----
Accounts payable increase (decrease) -79.20%23.12M----855.21%111.14M-----1,821.17%-14.72M-----96.62%855K----157.47%25.32M----
prepayments (increase)decrease 177.33%6.24M-----180.10%-8.07M----186.85%10.07M-----596.75%-11.59M-----6,042.86%-1.66M----
Special items for working capital changes -100.80%-32.06M----71.50%-15.96M-----598.94%-56.01M----15.94%-8.01M-----149.70%-9.53M----
Cash  from business operations -64.01%11.2M353.46%21.63M191.60%31.11M137.79%4.77M-30.96%-33.96M-231.25%-12.62M62.51%-25.93M128.59%9.62M-235.22%-69.18M-1,511.21%-33.64M
Other taxs -2,220.51%-2.72M-507.84%-620K73.77%-117K41.71%-102K-53.79%-446K-297.73%-175K81.13%-290K97.72%-44K79.51%-1.54M-593.17%-1.93M
Net cash from operations -72.63%8.48M350.09%21.01M190.07%30.99M136.48%4.67M-31.21%-34.41M-233.68%-12.8M62.92%-26.22M126.91%9.57M-261.97%-70.72M-1,403.34%-35.57M
Cash flow from investment activities
Restricted cash (increase) decrease --------325.82%31.09M51.59%-9.84M26.33%-13.77M---20.32M---18.69M---------132.87%-5.42M
Decrease in deposits (increase) -293.53%-44.39M-347.55%-28.89M-35.74%22.94M-58.56%11.67M380.43%35.69M86.80%28.17M6.78%7.43M815.61%15.08M126.15%6.96M64.25%-2.11M
Sale of fixed assets 8,141.30%3.79M18,580.95%3.92M2.22%46K-86.62%21K0.00%45K881.25%157K95.65%45K220.00%16K-90.53%23K--5K
Purchase of fixed assets 53.89%-6.33M-122.26%-4.13M-682.93%-13.72M-282.72%-1.86M53.30%-1.75M63.40%-486K50.04%-3.75M-131.76%-1.33M-103.25%-7.51M56.09%-573K
Recovery of cash from investments -37.01%67.42M-5.69%29.17M5.73%107.04M-50.42%30.93M-65.95%101.23M-42.54%62.39M-12.61%297.31M-39.65%108.59M-32.21%340.19M-32.83%179.93M
Cash on investment 45.49%-58M28.22%-22M-5.97%-106.4M50.56%-30.65M62.04%-100.41M45.13%-62M21.40%-264.5M36.64%-113M25.16%-336.5M16.90%-178.33M
Net cash from investment operations -191.48%-37.5M-7,932.86%-21.93M94.83%40.99M-96.46%280K17.92%21.04M-15.47%7.91M464.62%17.84M243.98%9.36M-85.75%3.16M-110.39%-6.5M
Net cash before financing -140.31%-29.02M-118.63%-922K638.55%71.98M201.23%4.95M-59.50%-13.37M-125.82%-4.89M87.60%-8.38M145.00%18.93M-202.60%-67.56M-169.88%-42.07M
Cash flow from financing activities
Dividends paid - financing ---10.24M---------------6.4M------------0.00%-6.4M----
Other items of the financing business ----------7M----------------------------
Net cash from financing operations -246.29%-10.24M----209.38%7M-------6.4M------------0.00%-6.4M----
Effect of rate -110.20%-46K-99.76%1K261.07%451K1,467.74%424K-19.15%-280K-102.19%-31K-114.57%-235K402.84%1.42M-53.48%1.61M-71.77%282K
Net Cash -149.70%-39.26M-118.63%-922K499.59%78.98M201.23%4.95M-135.87%-19.77M-125.82%-4.89M88.67%-8.38M145.00%18.93M-224.42%-73.96M-169.88%-42.07M
Begining period cash 234.89%113.25M234.89%113.25M-37.22%33.82M-37.22%33.82M-13.79%53.86M-13.79%53.86M-53.66%62.48M-53.66%62.48M87.48%134.82M87.48%134.82M
Cash at the end -34.71%73.95M186.63%112.33M234.89%113.25M-19.93%39.19M-37.22%33.82M-40.91%48.94M-13.79%53.86M-10.98%82.83M-53.66%62.48M-30.11%93.04M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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