HK Stock MarketDetailed Quotes

01771 SUNFONDA GP

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0.260
0.0000.00%

Market Closed Dec 27 16:08 CST

156.00MMarket Cap-1.53P/E (TTM)

SUNFONDA GP Key Stats

Cash Flow

All

YOY

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(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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%1.26B	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

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.

Heat List

Overall

No Data

Investment Theme

Car Dealers

Intraday-3.56%

01771 SUNFONDA GP

SUNFONDA GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow