HK Stock MarketDetailed Quotes

01771 SUNFONDA GP

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  • 0.280
  • -0.005-1.75%
Trading Nov 8 13:03 CST
168.00MMarket Cap-1647P/E (TTM)

SUNFONDA GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
-11.25%1.12B
-5.15%1.28B
-4.25%1.26B
27.74%1.35B
49.56%1.32B
17.10%1.05B
-24.99%882.64M
-22.99%900.43M
19.65%1.18B
23.66%1.17B
Accounts receivable
-26.91%34.34M
-0.89%37.31M
21.35%46.98M
22.73%37.64M
7.15%38.72M
-21.00%30.67M
-28.92%36.13M
-17.84%38.82M
30.47%50.84M
34.13%47.25M
Related party payments receivable
----
----
-3.14%5.06M
-12.39%5.09M
-22.10%5.22M
-26.36%5.81M
-25.31%6.7M
-33.52%7.89M
-35.33%8.97M
-3.50%11.87M
Advance deposits and other receivables
6.05%966.64M
17.29%1.02B
-7.48%911.48M
-26.60%866.52M
15.57%985.15M
40.37%1.18B
8.59%852.42M
5.11%841.07M
17.57%784.99M
22.65%800.15M
Cash and equivalents
-6.98%570.74M
3.99%668.85M
-34.03%613.57M
-23.52%643.2M
19.24%930.15M
14.62%841.01M
-7.71%780.05M
-10.59%733.75M
-3.75%845.26M
0.68%820.7M
Short-term deposit
27.84%110.84M
9.84%93.28M
0.14%86.7M
-33.44%84.92M
-30.37%86.58M
26.90%127.58M
259.72%124.34M
16.65%100.54M
-64.69%34.57M
-10.44%86.19M
Secured deposit
-16.81%475.72M
49.19%579.07M
32.53%571.87M
6.45%388.14M
21.26%431.51M
-3.67%364.62M
-27.44%355.85M
-1.22%378.52M
76.52%490.44M
38.30%383.21M
Financial assets at fair value-current assets
-11.14%2.68M
-13.05%2.67M
-10.77%3.02M
-13.71%3.07M
--3.38M
--3.55M
----
----
----
----
Total current assets
-6.28%3.28B
8.87%3.68B
-7.84%3.5B
-6.45%3.38B
25.10%3.8B
20.23%3.61B
-10.43%3.04B
-9.57%3B
14.67%3.39B
17.10%3.32B
Non-current assets
Property, plant and equipment
1.73%1.79B
8.52%1.85B
12.60%1.76B
15.89%1.7B
18.77%1.57B
13.32%1.47B
6.67%1.32B
5.00%1.3B
6.58%1.24B
10.05%1.23B
Advance payment
-8.48%23.45M
-52.85%22.24M
-15.83%25.62M
66.68%47.16M
40.80%30.44M
-0.44%28.3M
-20.11%21.62M
2.30%28.42M
-15.15%27.06M
-62.17%27.78M
Intangible assets
-8.06%10.01M
3.00%10.45M
6.09%10.89M
-4.98%10.15M
-2.29%10.27M
-3.24%10.68M
-2.15%10.51M
-1.76%11.03M
-6.76%10.74M
-6.44%11.23M
Goodwill
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
Deferred tax assets
40.80%71.67M
53.31%63.98M
45.31%50.9M
38.52%41.73M
20.57%35.03M
-38.09%30.12M
-23.17%29.05M
33.30%48.65M
27.41%37.81M
196.34%36.5M
Total non-current assets
-0.30%2.57B
4.34%2.65B
7.50%2.57B
11.76%2.54B
13.35%2.39B
11.58%2.27B
6.74%2.11B
2.18%2.04B
2.61%1.98B
8.89%1.99B
Total assets
-3.75%5.85B
6.93%6.32B
-1.91%6.08B
0.58%5.91B
20.28%6.2B
16.74%5.88B
-4.10%5.15B
-5.16%5.04B
9.91%5.37B
13.88%5.31B
Liabilities
Current liabilities
Accounts payable
0.32%831.22M
71.05%823.28M
19.04%828.59M
-23.88%481.31M
48.66%696.03M
5.95%632.26M
-43.47%468.19M
-12.54%596.76M
70.62%828.21M
61.09%682.34M
Tax payable
-7.96%19.17M
94.69%25.64M
62.02%20.83M
-58.05%13.17M
-74.44%12.86M
8.24%31.4M
101.40%50.29M
129.25%29.01M
30.88%24.97M
4.17%12.65M
Other payables and accrued expenses
-5.99%311.28M
6.99%380.68M
-10.90%331.12M
-5.20%355.8M
4.75%371.61M
6.28%375.32M
23.88%354.75M
7.31%353.15M
-4.31%286.36M
1.79%329.09M
Bank loans and overdrafts
-19.99%1.5B
-14.53%1.81B
-2.58%1.88B
37.09%2.12B
40.92%1.93B
-7.02%1.55B
-27.13%1.37B
-17.63%1.66B
2.39%1.88B
16.71%2.02B
Financial lease liabilities-current liabilities
-69.92%7.69M
-41.50%16.78M
-6.01%25.56M
33.05%28.69M
238.23%27.19M
196.26%21.56M
-41.34%8.04M
-40.74%7.28M
--13.71M
--12.28M
Total current liabilities
-13.36%2.67B
1.98%3.06B
1.60%3.09B
15.03%3B
34.96%3.04B
-1.60%2.61B
-25.78%2.25B
-13.29%2.65B
14.91%3.03B
22.75%3.06B
Net current assets
46.08%609.87M
63.72%616.92M
-45.37%417.48M
-62.37%376.82M
-3.03%764.21M
184.60%1B
118.83%788.09M
33.58%351.88M
12.70%360.14M
-23.66%263.42M
Total assets less current liabilities
6.17%3.18B
12.02%3.27B
-5.29%2.99B
-10.93%2.91B
8.90%3.16B
37.09%3.27B
24.00%2.9B
5.85%2.39B
4.05%2.34B
3.72%2.26B
Non-current liabilities
Long-term bank loan
67.38%737.21M
96.26%709.4M
-24.33%440.43M
-52.49%361.46M
9.16%582.04M
285.44%760.77M
108.70%533.19M
4.15%197.38M
21.43%255.48M
-11.29%189.51M
Financial lease liabilities-non-current liabilities
-67.87%20.73M
8.40%71.85M
-10.52%64.54M
29.24%66.29M
133.57%72.12M
277.92%51.29M
96.30%30.88M
-33.17%13.57M
-61.04%15.73M
--20.31M
Deferred tax liability
93.97%48.51M
-13.59%20.99M
-5.28%25.01M
13.03%24.29M
35.95%26.4M
20.21%21.49M
86.46%19.42M
74.13%17.87M
75.82%10.41M
34.59%10.27M
Total non-current liabilities
52.17%806.45M
77.47%802.24M
-22.13%529.98M
-45.77%452.03M
16.64%680.56M
264.28%833.55M
107.18%583.48M
3.97%228.82M
9.72%281.63M
-0.53%220.08M
Total liabilities
-3.76%3.48B
11.87%3.86B
-2.74%3.62B
0.30%3.45B
31.18%3.72B
19.54%3.44B
-14.48%2.83B
-12.13%2.88B
14.45%3.31B
20.85%3.28B
Total assets less total liabilities
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.61%2.32B
6.05%2.16B
3.32%2.06B
4.20%2.04B
Total equity and non-current liabilities
6.17%3.18B
12.02%3.27B
-5.29%2.99B
-10.93%2.91B
8.90%3.16B
37.09%3.27B
24.00%2.9B
5.85%2.39B
4.05%2.34B
3.72%2.26B
Equity
Share capital
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
Reserve
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.62%2.32B
6.05%2.16B
3.32%2.06B
4.20%2.03B
Shareholders' Equity
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.61%2.32B
6.05%2.16B
3.32%2.06B
4.20%2.04B
Total equity
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.61%2.32B
6.05%2.16B
3.32%2.06B
4.20%2.04B
Total equity and total liabilities
-3.75%5.85B
6.93%6.32B
-1.91%6.08B
0.58%5.91B
20.28%6.2B
16.74%5.88B
-4.10%5.15B
-5.16%5.04B
9.91%5.37B
13.88%5.31B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Assets
Current assets
Inventory -11.25%1.12B-5.15%1.28B-4.25%1.26B27.74%1.35B49.56%1.32B17.10%1.05B-24.99%882.64M-22.99%900.43M19.65%1.18B23.66%1.17B
Accounts receivable -26.91%34.34M-0.89%37.31M21.35%46.98M22.73%37.64M7.15%38.72M-21.00%30.67M-28.92%36.13M-17.84%38.82M30.47%50.84M34.13%47.25M
Related party payments receivable ---------3.14%5.06M-12.39%5.09M-22.10%5.22M-26.36%5.81M-25.31%6.7M-33.52%7.89M-35.33%8.97M-3.50%11.87M
Advance deposits and other receivables 6.05%966.64M17.29%1.02B-7.48%911.48M-26.60%866.52M15.57%985.15M40.37%1.18B8.59%852.42M5.11%841.07M17.57%784.99M22.65%800.15M
Cash and equivalents -6.98%570.74M3.99%668.85M-34.03%613.57M-23.52%643.2M19.24%930.15M14.62%841.01M-7.71%780.05M-10.59%733.75M-3.75%845.26M0.68%820.7M
Short-term deposit 27.84%110.84M9.84%93.28M0.14%86.7M-33.44%84.92M-30.37%86.58M26.90%127.58M259.72%124.34M16.65%100.54M-64.69%34.57M-10.44%86.19M
Secured deposit -16.81%475.72M49.19%579.07M32.53%571.87M6.45%388.14M21.26%431.51M-3.67%364.62M-27.44%355.85M-1.22%378.52M76.52%490.44M38.30%383.21M
Financial assets at fair value-current assets -11.14%2.68M-13.05%2.67M-10.77%3.02M-13.71%3.07M--3.38M--3.55M----------------
Total current assets -6.28%3.28B8.87%3.68B-7.84%3.5B-6.45%3.38B25.10%3.8B20.23%3.61B-10.43%3.04B-9.57%3B14.67%3.39B17.10%3.32B
Non-current assets
Property, plant and equipment 1.73%1.79B8.52%1.85B12.60%1.76B15.89%1.7B18.77%1.57B13.32%1.47B6.67%1.32B5.00%1.3B6.58%1.24B10.05%1.23B
Advance payment -8.48%23.45M-52.85%22.24M-15.83%25.62M66.68%47.16M40.80%30.44M-0.44%28.3M-20.11%21.62M2.30%28.42M-15.15%27.06M-62.17%27.78M
Intangible assets -8.06%10.01M3.00%10.45M6.09%10.89M-4.98%10.15M-2.29%10.27M-3.24%10.68M-2.15%10.51M-1.76%11.03M-6.76%10.74M-6.44%11.23M
Goodwill 0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M
Deferred tax assets 40.80%71.67M53.31%63.98M45.31%50.9M38.52%41.73M20.57%35.03M-38.09%30.12M-23.17%29.05M33.30%48.65M27.41%37.81M196.34%36.5M
Total non-current assets -0.30%2.57B4.34%2.65B7.50%2.57B11.76%2.54B13.35%2.39B11.58%2.27B6.74%2.11B2.18%2.04B2.61%1.98B8.89%1.99B
Total assets -3.75%5.85B6.93%6.32B-1.91%6.08B0.58%5.91B20.28%6.2B16.74%5.88B-4.10%5.15B-5.16%5.04B9.91%5.37B13.88%5.31B
Liabilities
Current liabilities
Accounts payable 0.32%831.22M71.05%823.28M19.04%828.59M-23.88%481.31M48.66%696.03M5.95%632.26M-43.47%468.19M-12.54%596.76M70.62%828.21M61.09%682.34M
Tax payable -7.96%19.17M94.69%25.64M62.02%20.83M-58.05%13.17M-74.44%12.86M8.24%31.4M101.40%50.29M129.25%29.01M30.88%24.97M4.17%12.65M
Other payables and accrued expenses -5.99%311.28M6.99%380.68M-10.90%331.12M-5.20%355.8M4.75%371.61M6.28%375.32M23.88%354.75M7.31%353.15M-4.31%286.36M1.79%329.09M
Bank loans and overdrafts -19.99%1.5B-14.53%1.81B-2.58%1.88B37.09%2.12B40.92%1.93B-7.02%1.55B-27.13%1.37B-17.63%1.66B2.39%1.88B16.71%2.02B
Financial lease liabilities-current liabilities -69.92%7.69M-41.50%16.78M-6.01%25.56M33.05%28.69M238.23%27.19M196.26%21.56M-41.34%8.04M-40.74%7.28M--13.71M--12.28M
Total current liabilities -13.36%2.67B1.98%3.06B1.60%3.09B15.03%3B34.96%3.04B-1.60%2.61B-25.78%2.25B-13.29%2.65B14.91%3.03B22.75%3.06B
Net current assets 46.08%609.87M63.72%616.92M-45.37%417.48M-62.37%376.82M-3.03%764.21M184.60%1B118.83%788.09M33.58%351.88M12.70%360.14M-23.66%263.42M
Total assets less current liabilities 6.17%3.18B12.02%3.27B-5.29%2.99B-10.93%2.91B8.90%3.16B37.09%3.27B24.00%2.9B5.85%2.39B4.05%2.34B3.72%2.26B
Non-current liabilities
Long-term bank loan 67.38%737.21M96.26%709.4M-24.33%440.43M-52.49%361.46M9.16%582.04M285.44%760.77M108.70%533.19M4.15%197.38M21.43%255.48M-11.29%189.51M
Financial lease liabilities-non-current liabilities -67.87%20.73M8.40%71.85M-10.52%64.54M29.24%66.29M133.57%72.12M277.92%51.29M96.30%30.88M-33.17%13.57M-61.04%15.73M--20.31M
Deferred tax liability 93.97%48.51M-13.59%20.99M-5.28%25.01M13.03%24.29M35.95%26.4M20.21%21.49M86.46%19.42M74.13%17.87M75.82%10.41M34.59%10.27M
Total non-current liabilities 52.17%806.45M77.47%802.24M-22.13%529.98M-45.77%452.03M16.64%680.56M264.28%833.55M107.18%583.48M3.97%228.82M9.72%281.63M-0.53%220.08M
Total liabilities -3.76%3.48B11.87%3.86B-2.74%3.62B0.30%3.45B31.18%3.72B19.54%3.44B-14.48%2.83B-12.13%2.88B14.45%3.31B20.85%3.28B
Total assets less total liabilities -3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.61%2.32B6.05%2.16B3.32%2.06B4.20%2.04B
Total equity and non-current liabilities 6.17%3.18B12.02%3.27B-5.29%2.99B-10.93%2.91B8.90%3.16B37.09%3.27B24.00%2.9B5.85%2.39B4.05%2.34B3.72%2.26B
Equity
Share capital 0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K
Reserve -3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.62%2.32B6.05%2.16B3.32%2.06B4.20%2.03B
Shareholders' Equity -3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.61%2.32B6.05%2.16B3.32%2.06B4.20%2.04B
Total equity -3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.61%2.32B6.05%2.16B3.32%2.06B4.20%2.04B
Total equity and total liabilities -3.75%5.85B6.93%6.32B-1.91%6.08B0.58%5.91B20.28%6.2B16.74%5.88B-4.10%5.15B-5.16%5.04B9.91%5.37B13.88%5.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data