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01289 SUNLIT SCI

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  • 1.290
  • -0.010-0.77%
Trading Nov 8 10:14 CST
165.12MMarket Cap2.85P/E (TTM)

SUNLIT SCI Key Stats

All
YOY yoy
Hide blank lines 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
----
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
222.48%69.75M
-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
Other taxs
-1,370.48%-9.12M
-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
Net cash from operations
188.60%60.64M
-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
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
----
----
Decrease in deposits (increase)
-86.71%-53.95M
-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
Sale of fixed assets
-37.85%2.44M
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
Purchase of fixed assets
80.91%-789K
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
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
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
Net cash from investment operations
-138.46%-52.3M
-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
Net cash before financing
1,004.01%8.34M
-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
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
0.00%1K
-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
Net Cash
1,004.01%8.34M
-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
Begining period cash
-34.71%73.95M
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
Cash at the end
-26.75%82.28M
-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
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
(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 ----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 222.48%69.75M-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
Other taxs -1,370.48%-9.12M-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
Net cash from operations 188.60%60.64M-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
Cash flow from investment activities
Restricted cash (increase) decrease ------------325.82%31.09M51.59%-9.84M26.33%-13.77M---20.32M---18.69M--------
Decrease in deposits (increase) -86.71%-53.95M-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%6.96M
Sale of fixed assets -37.85%2.44M8,141.30%3.79M18,580.95%3.92M2.22%46K-86.62%21K0.00%45K881.25%157K95.65%45K220.00%16K-90.53%23K
Purchase of fixed assets 80.91%-789K53.89%-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%-7.51M
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
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%-336.5M
Net cash from investment operations -138.46%-52.3M-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
Net cash before financing 1,004.01%8.34M-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
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 0.00%1K-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
Net Cash 1,004.01%8.34M-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
Begining period cash -34.71%73.95M234.89%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%134.82M
Cash at the end -26.75%82.28M-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
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

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Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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