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01686 SUNEVISION

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  • 4.200
  • +0.110+2.69%
Not Open Nov 29 16:08 CST
9.82BMarket Cap10.82P/E (TTM)

SUNEVISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
0.20%907.19M
0.53%435.44M
6.91%905.37M
5.55%433.12M
7.50%846.83M
--410.34M
0.57%787.73M
----
-9.47%783.25M
----
Profit adjustment
Interest (income) - adjustment
-138.95%-13.57M
----
-839.90%-5.68M
----
32.21%-604K
----
86.57%-891K
----
52.10%-6.63M
----
Investment loss (gain)
----
----
0.00%-142K
----
---142K
----
----
----
0.00%-142K
----
Impairment and provisions:
--204K
----
----
----
-39.21%1.01M
----
167.79%1.66M
----
15.43%621K
----
-Other impairments and provisions
--204K
----
----
----
-39.21%1.01M
----
167.79%1.66M
----
15.43%621K
----
Revaluation surplus:
----
----
----
----
----
----
----
----
61.92%-74.25M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
61.92%-74.25M
----
Asset sale loss (gain):
100.28%43K
----
-4,451.97%-15.49M
----
1,171.43%356K
----
-97.57%28K
----
17.35%1.15M
----
-Loss (gain) from sale of subsidiary company
----
----
---15.53M
----
----
----
----
----
--1.1M
----
-Loss (gain) on sale of property, machinery and equipment
34.38%43K
----
-91.01%32K
----
1,171.43%356K
----
-44.00%28K
----
-94.90%50K
----
Depreciation and amortization:
15.41%583.48M
13.88%284.04M
10.17%505.55M
11.24%249.43M
14.74%458.87M
--224.22M
21.13%399.91M
----
36.97%330.16M
----
-Depreciation
15.41%583.48M
13.88%284.04M
10.17%505.55M
11.24%249.43M
14.74%458.87M
--224.22M
21.13%399.91M
----
36.97%330.16M
----
Financial expense
101.93%219.64M
172.81%104.11M
266.05%108.77M
178.80%38.16M
33.16%29.72M
--13.69M
-38.19%22.32M
----
45.47%36.11M
----
Special items
-17.65%161.88M
-14.23%79.17M
2.62%196.56M
-1.24%92.3M
13.13%191.55M
--93.45M
14.86%169.33M
----
4.31%147.42M
----
Operating profit before the change of operating capital
9.67%1.86B
11.04%902.75M
10.96%1.69B
9.62%813.01M
10.69%1.53B
--741.7M
13.34%1.38B
----
14.34%1.22B
----
Change of operating capital
Inventory (increase) decrease
186.62%3.39M
----
-903.85%-3.92M
----
-126.24%-390K
----
280.05%1.49M
----
-86.16%391K
----
Accounts receivable (increase)decrease
-3.29%-147.3M
----
-59.63%-142.6M
----
-154.59%-89.33M
----
-149.39%-35.09M
----
173.07%71.05M
----
Accounts payable increase (decrease)
156.51%98.32M
----
32.49%38.33M
----
56.34%28.93M
----
267.98%18.51M
----
-129.55%-11.02M
----
Special items for working capital changes
-196.69%-35.72M
2,361.85%226.41M
259.49%36.95M
77.84%-10.01M
-24.44%-23.17M
---45.17M
3.97%-18.62M
----
57.38%-19.39M
----
Cash  from business operations
9.48%1.78B
40.62%1.13B
12.47%1.62B
15.29%803M
7.22%1.44B
--696.53M
6.96%1.35B
----
30.80%1.26B
----
Hong Kong profits tax paid
-24.74%-187.75M
-24.74%-187.75M
-31.72%-150.51M
-31.72%-150.51M
-43.07%-114.27M
---114.27M
3.92%-79.87M
----
-27.21%-83.13M
----
Special items of business
----
----
----
----
----
----
----
-11.63%574.63M
----
67.02%650.28M
Net cash from operations
7.92%1.59B
44.28%941.41M
10.82%1.47B
12.06%652.49M
4.96%1.33B
1.33%582.26M
7.73%1.27B
-11.63%574.63M
31.07%1.18B
67.02%650.28M
Cash flow from investment activities
Interest received - investment
145.74%13.51M
214.83%6.47M
811.77%5.5M
580.79%2.06M
-30.45%603K
--302K
-88.62%867K
----
-53.70%7.62M
----
Sale of fixed assets
--10K
----
----
----
--189K
----
----
----
----
----
Purchase of fixed assets
-53.10%-2.98B
-76.34%-1.56B
-11.52%-1.95B
-43.11%-885.32M
4.08%-1.74B
---618.64M
-94.14%-1.82B
----
85.20%-936.82M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
---437.52M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---65.37M
----
Recovery of cash from investments
----
----
0.00%142K
0.00%142K
--142K
--142K
----
----
0.00%142K
----
Other items in the investment business
----
--7K
----
----
----
----
----
-42.83%-1.26B
20.37%50.38M
-138.21%-878.85M
Net cash from investment operations
-52.84%-2.96B
-76.04%-1.55B
-11.25%-1.94B
-42.86%-883.13M
4.08%-1.74B
50.75%-618.2M
-31.58%-1.82B
-42.83%-1.26B
77.97%-1.38B
-138.21%-878.85M
Net cash before financing
-194.66%-1.38B
-165.89%-613.25M
-12.64%-466.7M
-541.73%-230.64M
24.86%-414.31M
94.72%-35.94M
-167.70%-551.42M
-197.79%-680.66M
96.17%-205.98M
-1,220.23%-228.57M
Cash flow from financing activities
New borrowing
0.76%3.99B
38.26%1.59B
193.33%3.96B
27.78%1.15B
-5.59%1.35B
--900M
-56.27%1.43B
----
-46.24%3.27B
----
Refund
52.17%-1.1B
----
---2.3B
----
----
----
----
----
---2.18B
----
Issuing shares
----
----
----
----
-73.96%7.51M
----
345.40%28.83M
----
116.96%6.47M
----
Interest paid - financing
-96.61%-723.76M
-191.49%-366.42M
-81.91%-368.12M
-15.02%-125.71M
-5.67%-202.36M
---109.29M
20.29%-191.5M
----
-209.32%-240.24M
----
Dividends paid - financing
46.15%-454.62M
46.15%-454.62M
-7.24%-844.29M
-7.24%-844.29M
-10.96%-787.31M
---787.31M
-6.22%-709.55M
----
-9.36%-668.01M
----
Other items of the financing business
-35.29%-57.5M
-584.31%-39.42M
-88.89%-42.5M
73.94%-5.76M
-20.00%-22.5M
-103.80%-22.11M
0.00%-18.75M
133.44%581.89M
13.25%-18.75M
560.89%249.27M
Net cash from financing operations
315.07%1.64B
318.69%729.54M
17.12%394.31M
1,031.28%174.24M
-37.28%336.67M
-103.22%-18.71M
283.08%536.78M
133.44%581.89M
-97.39%140.12M
560.89%249.27M
Effect of rate
----
----
0.00%-1K
----
-133.33%-1K
0.00%1K
--3K
200.00%1K
----
75.00%-1K
Net Cash
461.19%261.46M
306.20%116.29M
6.77%-72.39M
-3.19%-56.4M
-430.44%-77.65M
44.67%-54.65M
77.77%-14.64M
-577.27%-98.78M
-3,669.59%-65.86M
161.45%20.7M
Begining period cash
-23.38%237.28M
-23.38%237.28M
-20.05%309.67M
-20.05%309.67M
-3.64%387.32M
-3.64%387.32M
-14.08%401.95M
-14.08%401.95M
0.40%467.81M
0.40%467.81M
Cash at the end
110.19%498.74M
39.60%353.57M
-23.38%237.28M
-23.87%253.27M
-20.05%309.67M
9.73%332.67M
-3.64%387.32M
-37.94%303.18M
-14.08%401.95M
13.01%488.51M
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
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 0.20%907.19M0.53%435.44M6.91%905.37M5.55%433.12M7.50%846.83M--410.34M0.57%787.73M-----9.47%783.25M----
Profit adjustment
Interest (income) - adjustment -138.95%-13.57M-----839.90%-5.68M----32.21%-604K----86.57%-891K----52.10%-6.63M----
Investment loss (gain) --------0.00%-142K-------142K------------0.00%-142K----
Impairment and provisions: --204K-------------39.21%1.01M----167.79%1.66M----15.43%621K----
-Other impairments and provisions --204K-------------39.21%1.01M----167.79%1.66M----15.43%621K----
Revaluation surplus: --------------------------------61.92%-74.25M----
-Fair value of investment properties (increase) --------------------------------61.92%-74.25M----
Asset sale loss (gain): 100.28%43K-----4,451.97%-15.49M----1,171.43%356K-----97.57%28K----17.35%1.15M----
-Loss (gain) from sale of subsidiary company -----------15.53M----------------------1.1M----
-Loss (gain) on sale of property, machinery and equipment 34.38%43K-----91.01%32K----1,171.43%356K-----44.00%28K-----94.90%50K----
Depreciation and amortization: 15.41%583.48M13.88%284.04M10.17%505.55M11.24%249.43M14.74%458.87M--224.22M21.13%399.91M----36.97%330.16M----
-Depreciation 15.41%583.48M13.88%284.04M10.17%505.55M11.24%249.43M14.74%458.87M--224.22M21.13%399.91M----36.97%330.16M----
Financial expense 101.93%219.64M172.81%104.11M266.05%108.77M178.80%38.16M33.16%29.72M--13.69M-38.19%22.32M----45.47%36.11M----
Special items -17.65%161.88M-14.23%79.17M2.62%196.56M-1.24%92.3M13.13%191.55M--93.45M14.86%169.33M----4.31%147.42M----
Operating profit before the change of operating capital 9.67%1.86B11.04%902.75M10.96%1.69B9.62%813.01M10.69%1.53B--741.7M13.34%1.38B----14.34%1.22B----
Change of operating capital
Inventory (increase) decrease 186.62%3.39M-----903.85%-3.92M-----126.24%-390K----280.05%1.49M-----86.16%391K----
Accounts receivable (increase)decrease -3.29%-147.3M-----59.63%-142.6M-----154.59%-89.33M-----149.39%-35.09M----173.07%71.05M----
Accounts payable increase (decrease) 156.51%98.32M----32.49%38.33M----56.34%28.93M----267.98%18.51M-----129.55%-11.02M----
Special items for working capital changes -196.69%-35.72M2,361.85%226.41M259.49%36.95M77.84%-10.01M-24.44%-23.17M---45.17M3.97%-18.62M----57.38%-19.39M----
Cash  from business operations 9.48%1.78B40.62%1.13B12.47%1.62B15.29%803M7.22%1.44B--696.53M6.96%1.35B----30.80%1.26B----
Hong Kong profits tax paid -24.74%-187.75M-24.74%-187.75M-31.72%-150.51M-31.72%-150.51M-43.07%-114.27M---114.27M3.92%-79.87M-----27.21%-83.13M----
Special items of business -----------------------------11.63%574.63M----67.02%650.28M
Net cash from operations 7.92%1.59B44.28%941.41M10.82%1.47B12.06%652.49M4.96%1.33B1.33%582.26M7.73%1.27B-11.63%574.63M31.07%1.18B67.02%650.28M
Cash flow from investment activities
Interest received - investment 145.74%13.51M214.83%6.47M811.77%5.5M580.79%2.06M-30.45%603K--302K-88.62%867K-----53.70%7.62M----
Sale of fixed assets --10K--------------189K--------------------
Purchase of fixed assets -53.10%-2.98B-76.34%-1.56B-11.52%-1.95B-43.11%-885.32M4.08%-1.74B---618.64M-94.14%-1.82B----85.20%-936.82M----
Sale of subsidiaries -----------------------------------437.52M----
Acquisition of subsidiaries -----------------------------------65.37M----
Recovery of cash from investments --------0.00%142K0.00%142K--142K--142K--------0.00%142K----
Other items in the investment business ------7K---------------------42.83%-1.26B20.37%50.38M-138.21%-878.85M
Net cash from investment operations -52.84%-2.96B-76.04%-1.55B-11.25%-1.94B-42.86%-883.13M4.08%-1.74B50.75%-618.2M-31.58%-1.82B-42.83%-1.26B77.97%-1.38B-138.21%-878.85M
Net cash before financing -194.66%-1.38B-165.89%-613.25M-12.64%-466.7M-541.73%-230.64M24.86%-414.31M94.72%-35.94M-167.70%-551.42M-197.79%-680.66M96.17%-205.98M-1,220.23%-228.57M
Cash flow from financing activities
New borrowing 0.76%3.99B38.26%1.59B193.33%3.96B27.78%1.15B-5.59%1.35B--900M-56.27%1.43B-----46.24%3.27B----
Refund 52.17%-1.1B-------2.3B-----------------------2.18B----
Issuing shares -----------------73.96%7.51M----345.40%28.83M----116.96%6.47M----
Interest paid - financing -96.61%-723.76M-191.49%-366.42M-81.91%-368.12M-15.02%-125.71M-5.67%-202.36M---109.29M20.29%-191.5M-----209.32%-240.24M----
Dividends paid - financing 46.15%-454.62M46.15%-454.62M-7.24%-844.29M-7.24%-844.29M-10.96%-787.31M---787.31M-6.22%-709.55M-----9.36%-668.01M----
Other items of the financing business -35.29%-57.5M-584.31%-39.42M-88.89%-42.5M73.94%-5.76M-20.00%-22.5M-103.80%-22.11M0.00%-18.75M133.44%581.89M13.25%-18.75M560.89%249.27M
Net cash from financing operations 315.07%1.64B318.69%729.54M17.12%394.31M1,031.28%174.24M-37.28%336.67M-103.22%-18.71M283.08%536.78M133.44%581.89M-97.39%140.12M560.89%249.27M
Effect of rate --------0.00%-1K-----133.33%-1K0.00%1K--3K200.00%1K----75.00%-1K
Net Cash 461.19%261.46M306.20%116.29M6.77%-72.39M-3.19%-56.4M-430.44%-77.65M44.67%-54.65M77.77%-14.64M-577.27%-98.78M-3,669.59%-65.86M161.45%20.7M
Begining period cash -23.38%237.28M-23.38%237.28M-20.05%309.67M-20.05%309.67M-3.64%387.32M-3.64%387.32M-14.08%401.95M-14.08%401.95M0.40%467.81M0.40%467.81M
Cash at the end 110.19%498.74M39.60%353.57M-23.38%237.28M-23.87%253.27M-20.05%309.67M9.73%332.67M-3.64%387.32M-37.94%303.18M-14.08%401.95M13.01%488.51M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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--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

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Price Target

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