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01771 SUNFONDA GP
- 0.260
- 0.0000.00%
Not Open Dec 23 16:08 CST
156.00MMarket Cap-1.53P/E (TTM)
0.000High0.000Low0Volume0.260Open0.260Pre Close0.00Turnover0.00%Turnover Ratio11.82P/E (Static)600.00MShares0.69052wk High0.06P/B156.00MFloat Cap0.24552wk Low--Dividend TTM600.00MShs Float3.490Historical High--Dividend LFY0.00%Amplitude0.245Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SUNFONDA GP Key Stats
All
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 | -751.30%-96.31M | -86.09%18M | -87.98%14.79M | -72.25%129.4M | -57.97%123.06M | 128.89%466.33M | 314.63%292.79M | 44.39%203.74M | -21.56%70.62M | -48.76%141.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.85%-4.67M | -23.97%-11.25M | -35.70%-4.71M | -43.50%-9.07M | -64.13%-3.47M | 23.82%-6.32M | 37.98%-2.12M | 7.32%-8.3M | 31.24%-3.41M | -18.66%-8.95M |
| Impairment and provisions: | 81.90%1.67M | 134.91%9.82M | -84.91%917K | 158.48%4.18M | 263.20%6.08M | -200.10%-7.15M | -235.23%-3.72M | 160.68%7.14M | 127.29%2.75M | -141.50%-11.77M |
| -Impairmen of inventory (reversal) | 81.90%1.67M | 134.91%9.82M | -84.91%917K | 158.48%4.18M | 263.20%6.08M | -200.10%-7.15M | -235.23%-3.72M | 205.46%7.14M | 127.29%2.75M | -129.63%-6.77M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-5M |
| Revaluation surplus: | -133.33%-16K | ---- | -71.76%48K | ---- | --170K | ---102K | ---- | ---- | ---- | ---- |
| -Other fair value changes | -133.33%-16K | ---- | -71.76%48K | ---- | --170K | ---102K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -17.91%-11.51M | 28.35%-11.33M | -15.54%-9.76M | 89.79%-15.81M | 93.93%-8.45M | -2,983.31%-154.81M | -9,727.24%-139.25M | 282.74%5.37M | 4.71%-1.42M | 97.78%-2.94M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---10.83M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 46.72%-5.67M | 34.44%-10.37M | -25.93%-10.64M | -1,389.56%-15.81M | -241.97%-8.45M | -77.17%1.23M | 520.04%5.95M | 282.49%5.37M | 4.71%-1.42M | -13.37%-2.94M |
| -Loss (gain) from selling other assets | -765.49%-5.84M | ---963K | --878K | ---- | ---- | ---145.2M | ---145.2M | ---- | ---- | -96.46%4K |
| Depreciation and amortization: | -7.67%98.78M | 5.04%217.89M | 7.33%106.98M | 9.26%207.44M | 7.51%99.67M | 9.10%189.85M | 16.72%92.71M | 15.31%174.01M | 11.87%79.43M | -2.73%150.91M |
| -Amortization of intangible assets | 8.19%436K | 7.92%858K | -1.95%403K | -28.44%795K | -47.51%411K | 10.33%1.11M | 58.50%783K | 3.92%1.01M | 2.49%494K | -93.01%969K |
| Financial expense | -4.89%49.21M | -11.37%95.17M | 5.17%51.74M | 14.59%107.38M | 2.99%49.19M | -9.04%93.71M | -7.12%47.77M | -4.48%103.02M | -4.01%51.42M | 5.00%107.86M |
| Special items | 31,690.00%3.18M | -18.81%410K | -69.70%10K | 8,516.67%505K | 125.00%33K | -100.96%-6K | -155.23%-132K | -26.18%623K | -65.76%239K | -50.03%844K |
| Operating profit before the change of operating capital | -74.80%40.32M | -24.83%318.72M | -39.91%160M | -27.08%424.02M | -7.56%266.28M | 19.75%581.5M | 44.29%288.05M | 28.79%485.6M | 0.44%199.63M | -10.94%377.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 87.91%154.08M | 120.08%59.56M | 130.17%82M | -102.12%-296.69M | -1,362.95%-271.79M | -156.08%-146.79M | 311.87%21.52M | 220.64%261.73M | 63.46%-10.16M | -15.75%-216.95M |
| Accounts receivable (increase)decrease | 131.93%2.97M | 186.78%5.42M | -24.82%-9.3M | -161.09%-6.25M | -292.21%-7.45M | -17.55%10.23M | 664.48%3.88M | 207.05%12.41M | 87.05%-687K | -166.37%-11.59M |
| Accounts payable increase (decrease) | -116.73%-57.62M | 298.40%338.77M | 494.80%344.47M | -374.13%-170.75M | 145.17%57.91M | 204.45%62.29M | -222.65%-128.23M | -121.97%-59.64M | 136.42%104.55M | 1,630.50%271.46M |
| prepayments (increase)decrease | 207.75%48.43M | -154.35%-148.94M | -128.89%-44.95M | 191.10%274.05M | 208.08%155.62M | -633.24%-300.82M | 233.06%50.51M | 71.63%-41.03M | 192.02%15.17M | -394.57%-144.6M |
| Special items for working capital changes | 155.12%97.3M | -425.01%-188.65M | -108.59%-176.53M | -240.87%-35.93M | -689.15%-84.63M | 357.46%25.51M | 112.30%14.37M | 105.43%5.58M | -449.26%-116.75M | -2,473.19%-102.62M |
| Cash from business operations | -19.74%285.49M | 104.25%384.89M | 206.78%355.68M | -18.75%188.44M | -53.64%115.94M | -65.11%231.91M | 30.42%250.09M | 284.76%664.66M | 11.39%191.76M | -45.02%172.75M |
| Other taxs | -103.06%-14.97M | 74.45%-19.21M | 88.44%-7.37M | 21.65%-75.17M | -107.92%-63.77M | -105.27%-95.94M | -136.08%-30.67M | -10.74%-46.74M | 52.47%-12.99M | 42.81%-42.21M |
| Net cash from operations | -22.34%270.51M | 222.83%365.69M | 567.63%348.31M | -16.69%113.27M | -76.22%52.17M | -78.00%135.97M | 22.74%219.42M | 373.35%617.92M | 23.45%178.76M | -45.70%130.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 26.10%5.94M | 14.23%10.36M | 35.70%4.71M | 43.50%9.07M | 64.13%3.47M | -23.82%6.32M | -37.98%2.12M | -7.32%8.3M | -31.24%3.41M | 18.66%8.95M |
| Decrease in deposits (increase) | 81.55%-4.48M | -97.57%747K | -1,308.21%-24.29M | -26.50%30.76M | 108.32%2.01M | 158.31%41.85M | -20,021.67%-24.15M | -2,674.29%-71.77M | ---120K | -104.69%-2.59M |
| Sale of fixed assets | -15.60%57.74M | -2.59%118.91M | 12.64%68.42M | 6.46%122.06M | -2.03%60.74M | 21.95%114.66M | 65.31%62M | 3.26%94.02M | -7.82%37.5M | 10.84%91.05M |
| Purchase of fixed assets | 60.81%-77.58M | 33.51%-338.54M | 10.92%-197.93M | -10.86%-509.15M | -31.85%-222.19M | -51.05%-459.28M | -66.57%-168.52M | 5.63%-304.06M | 27.39%-101.17M | -31.93%-322.21M |
| Purchase of intangible assets | ---- | -341.83%-1.16M | ---1.15M | 96.87%-263K | ---- | -940.17%-8.42M | ---256K | 93.33%-809K | ---- | 95.77%-12.14M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --47.84M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -9.11%40M | 66.61%40M | --44.01M | --24.01M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---3.45M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 87.77%-18.37M | 31.81%-209.69M | -29.54%-150.23M | -42.06%-307.51M | -10.65%-115.97M | 21.09%-216.47M | -73.58%-104.8M | -15.78%-274.32M | 43.20%-60.38M | 7.42%-236.93M |
| Net cash before financing | 27.29%252.14M | 180.31%156M | 410.50%198.08M | -141.31%-194.24M | -155.66%-63.8M | -123.43%-80.49M | -3.18%114.62M | 422.98%343.6M | 207.39%118.39M | -585.24%-106.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.13%3.2B | -1.23%7.99B | 10.24%4.05B | -0.15%8.09B | -11.14%3.68B | 10.62%8.1B | 28.72%4.14B | -0.68%7.32B | -10.15%3.22B | 1.17%7.37B |
| Refund | 17.55%-3.48B | -0.43%-7.95B | -21.47%-4.22B | -3.53%-7.92B | 15.62%-3.47B | 0.23%-7.65B | -24.91%-4.12B | -7.78%-7.67B | 5.27%-3.29B | -3.88%-7.11B |
| Interest paid - financing | 3.02%-55.4M | -10.10%-121.64M | -12.17%-57.13M | -15.41%-110.48M | -4.50%-50.93M | 9.13%-95.73M | 6.95%-48.74M | 2.40%-105.35M | 0.72%-52.38M | -5.08%-107.94M |
| Dividends paid - financing | ---- | 83.33%-10.56M | 74.12%-10.56M | 7.69%-63.36M | 3.41%-40.8M | -225.00%-68.64M | -100.00%-42.24M | 42.86%-21.12M | 42.86%-21.12M | 22.22%-36.96M |
| Net cash from financing operations | -39.50%-343.92M | -225.74%-120.55M | -359.15%-246.54M | -113.64%-37.01M | 225.57%95.14M | 156.46%271.25M | 51.66%-75.76M | -580.84%-480.42M | -3,285.91%-156.75M | -64.48%99.91M |
| Effect of rate | -80.09%703K | -82.57%1.59M | 233.11%3.53M | 404.23%9.13M | 187.39%1.06M | 54.95%-3M | -173.38%-1.21M | -332.30%-6.66M | 140.96%1.65M | -69.28%2.87M |
| Net Cash | -89.38%-91.78M | 115.33%35.45M | -254.63%-48.46M | -221.23%-231.25M | -19.34%31.34M | 239.43%190.76M | 201.30%38.86M | -2,013.98%-136.82M | -188.31%-38.36M | -102.44%-6.47M |
| Begining period cash | 5.22%746.22M | -23.85%709.18M | -23.85%709.18M | 25.25%931.3M | 25.25%931.3M | -16.18%743.54M | -16.18%743.54M | -0.40%887.02M | -0.40%887.02M | 44.68%890.62M |
| Cash at the end | -1.37%655.14M | 5.22%746.22M | -31.07%664.25M | -23.85%709.18M | 23.36%963.7M | 25.25%931.3M | -8.13%781.19M | -16.18%743.54M | -9.03%850.31M | -0.40%887.02M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%755.35M | ---- | -3.05%818.46M | 1.14%803.42M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%755.35M | ---- | -3.05%818.46M | 1.14%803.42M |
| 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.
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