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

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

----

-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

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

25.25%931.3M

-16.18%743.54M

-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

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
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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