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08082 SUNNY SIDE UP

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  • 0.064
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Pre-Opening Auction Oct 2 09:00 CST
160.96MMarket Cap-6400P/E (TTM)

SUNNY SIDE UP 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
Cash flow from operating activities
Earning before tax
42.49%-8.02M
47.64%-32.29M
45.31%-13.94M
13.52%-61.68M
-4.79%-25.49M
-134.00%-71.32M
-83.20%-24.33M
40.01%-30.48M
-24.56%-13.28M
-480.41%-50.8M
Profit adjustment
Attributable subsidiary (profit) loss
-1,000.00%-36K
988.71%675K
--4K
--62K
----
----
--454K
----
----
----
Impairment and provisions:
232.10%1.61M
-56.94%2.13M
-40,500.00%-1.22M
-69.55%4.95M
---3K
109.64%16.27M
----
40.96%7.76M
-165.18%-73K
1,404.74%5.51M
-Impairment of property, plant and equipment (reversal)
----
----
----
--2.68M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
634.52%1.05M
-15.87%1.94M
-6,466.67%-197K
2.13%2.31M
---3K
-46.95%2.26M
----
9,572.73%4.26M
---17K
-36.23%44K
-Other impairments and provisions
154.46%556K
703.13%193K
---1.02M
-100.23%-32K
----
299.77%14.01M
----
-35.83%3.51M
-150.00%-56K
1,212.42%5.46M
Asset sale loss (gain):
----
-387.69%-374K
----
-42.73%130K
----
305.36%227K
----
212.00%56K
----
-66.67%-50K
-Loss (gain) on sale of property, machinery and equipment
----
-387.69%-374K
----
-42.73%130K
----
305.36%227K
----
212.00%56K
----
-66.67%-50K
Depreciation and amortization:
-56.84%1.37M
2.23%5.86M
9.52%3.17M
20.48%5.74M
53.97%2.89M
4.78%4.76M
-21.76%1.88M
-8.88%4.54M
6.10%2.4M
62.18%4.99M
-Depreciation
----
----
----
----
-30.07%1.36M
----
10.86%1.95M
----
4.58%1.76M
----
-Amortization of intangible assets
-57.95%111K
0.00%223K
137.84%264K
0.00%223K
0.00%111K
0.00%223K
-0.89%111K
0.00%223K
0.00%112K
28.16%223K
-Other depreciation and amortization
-176.09%-381K
-1.15%-617K
43.67%-138K
-19.37%-610K
2.78%-245K
-4.50%-511K
-3.70%-252K
2.00%-489K
4.33%-243K
4.41%-499K
Financial expense
97.26%2.3M
130.67%3.06M
72.23%1.17M
4.24%1.33M
15.53%677K
1,643.84%1.27M
1,262.79%586K
-78.47%73K
-41.10%43K
99.41%339K
Special items
--923K
3.45%3.42M
----
-70.08%3.31M
-84.42%1.93M
185.42%11.06M
1,136.70%12.37M
-73.55%3.87M
-83.10%1M
87.98%14.65M
Operating profit before the change of operating capital
82.85%-1.86M
62.07%-17.51M
45.89%-10.82M
-22.33%-46.16M
-121.19%-20M
-166.28%-37.73M
8.75%-9.04M
44.15%-14.17M
-366.57%-9.91M
-1,484.18%-25.37M
Change of operating capital
Inventory (increase) decrease
-37.04%51K
-98.26%81K
215.71%81K
212.29%4.64M
96.25%-70K
-409.11%-4.13M
-420.33%-1.87M
-3,790.91%-812K
-2,661.54%-359K
136.67%22K
Accounts receivable (increase)decrease
-864.01%-25.52M
42.17%-3.83M
308.75%3.34M
-101.95%-6.63M
77.29%-1.6M
-128.12%-3.28M
-145.24%-7.05M
64,961.11%11.68M
118.23%15.57M
99.91%-18K
Accounts payable increase (decrease)
-39.96%54.68M
234.75%3.96M
1,191.20%91.06M
-127.54%-2.94M
---8.35M
164.84%10.66M
----
---16.43M
----
----
prepayments (increase)decrease
96.47%-2.98M
552.25%14M
-17,753.35%-84.38M
-1,054.85%-3.1M
105.52%478K
-103.15%-268K
-146.48%-8.66M
154.30%8.52M
161.04%18.63M
-173.86%-15.68M
Special items for working capital changes
----
-689.88%-32.48M
----
-330.58%-4.11M
----
-108.32%-955K
----
-63.50%11.48M
----
260.19%31.45M
Cash  from business operations
190.58%29.68M
38.60%-35.79M
-10.92%-32.77M
-63.20%-58.29M
-10.99%-29.54M
-14,217.79%-35.72M
-211.22%-26.62M
102.63%253K
691.59%23.93M
-13.38%-9.6M
Hong Kong profits tax paid
----
----
----
----
----
----
----
---3M
----
----
Other taxs
-62.77%-153K
-234.51%-152K
---94K
128.32%113K
----
-253.10%-399K
----
49.33%-113K
----
4.70%-223K
Special items of business
----
----
----
----
-8,333.33%-3.29M
----
99.68%-39K
----
38.30%-12.02M
----
Net cash from operations
189.86%29.53M
38.22%-35.94M
-0.10%-32.86M
-61.08%-58.18M
-23.16%-32.83M
-1,164.16%-36.12M
-323.78%-26.65M
70.93%-2.86M
150.63%11.91M
-12.89%-9.83M
Cash flow from investment activities
Loan receivable (increase) decrease
108.25%140K
-72.56%-1.96M
---1.7M
36.83%-1.14M
----
---1.8M
----
----
----
----
Sale of fixed assets
----
2,385.19%2.01M
----
--81K
----
----
----
----
----
0.00%50K
Purchase of fixed assets
92.58%-108K
-20.51%-4.84M
-7.22%-1.46M
63.57%-4.01M
84.24%-1.36M
-738.20%-11.01M
-2,196.80%-8.61M
57.10%-1.31M
76.58%-375K
-78.39%-3.06M
Acquisition of subsidiaries
----
----
----
--20K
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---1.8M
----
----
----
Other items in the investment business
----
----
----
----
----
----
--2.4M
----
----
----
Net cash from investment operations
101.02%32K
5.23%-4.78M
-132.28%-3.15M
60.61%-5.05M
83.07%-1.36M
-875.19%-12.81M
-2,036.80%-8.01M
56.39%-1.31M
-106.08%-375K
22.64%-3.01M
Net cash before financing
182.08%29.56M
35.58%-40.73M
-5.34%-36.01M
-29.21%-63.23M
1.39%-34.19M
-1,073.12%-48.93M
-400.51%-34.67M
67.52%-4.17M
166.46%11.54M
-1.90%-12.84M
Cash flow from financing activities
New borrowing
-82.85%10.29M
--60M
3,900.00%60M
----
-90.00%1.5M
-25.00%15M
--15M
--20M
----
----
Refund
---40.29M
---30M
----
----
----
----
----
87.24%-335K
---335K
30.92%-2.63M
Issuing shares
--15.08M
----
----
----
----
--118.33M
----
----
----
----
Interest paid - financing
-6,159.26%-1.69M
-927.72%-1.04M
63.01%-27K
86.13%-101K
87.54%-73K
-897.26%-728K
-1,262.79%-586K
78.47%-73K
---43K
-208.18%-339K
Dividends paid - financing
----
---52K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---1.9M
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---1.7M
Net cash from financing operations
-128.30%-16.9M
1,219.28%26.89M
27,992.99%59.69M
-101.86%-2.4M
-101.49%-214K
600.61%129.43M
1,310.46%14.34M
396.25%18.47M
-47.57%-1.19M
-128.31%-6.24M
Effect of rate
0.69%-576K
77.79%-339K
-3.02%-580K
-1,512.96%-1.53M
-134.58%-563K
-84.46%108K
-3,900.00%-240K
386.01%695K
87.23%-6K
132.95%143K
Net Cash
-46.52%12.66M
78.91%-13.84M
168.84%23.68M
-181.53%-65.63M
-69.26%-34.4M
462.81%80.5M
-296.34%-20.32M
174.98%14.3M
157.00%10.35M
-302.31%-19.08M
Begining period cash
-29.86%33.31M
-58.58%47.49M
-58.58%47.49M
236.82%114.64M
236.82%114.64M
78.78%34.04M
78.78%34.04M
-49.86%19.04M
-49.86%19.04M
31.04%37.97M
Cash at the end
-35.69%45.4M
-29.86%33.31M
-11.41%70.59M
-58.58%47.49M
491.38%79.68M
236.82%114.64M
-54.15%13.47M
78.78%34.04M
48.67%29.38M
-49.86%19.04M
Cash balance analysis
Cash and bank balance
-35.69%45.4M
----
--70.59M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-35.69%45.4M
----
--70.59M
----
----
----
----
----
----
----
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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
Cash flow from operating activities
Earning before tax 42.49%-8.02M47.64%-32.29M45.31%-13.94M13.52%-61.68M-4.79%-25.49M-134.00%-71.32M-83.20%-24.33M40.01%-30.48M-24.56%-13.28M-480.41%-50.8M
Profit adjustment
Attributable subsidiary (profit) loss -1,000.00%-36K988.71%675K--4K--62K----------454K------------
Impairment and provisions: 232.10%1.61M-56.94%2.13M-40,500.00%-1.22M-69.55%4.95M---3K109.64%16.27M----40.96%7.76M-165.18%-73K1,404.74%5.51M
-Impairment of property, plant and equipment (reversal) --------------2.68M------------------------
-Impairment of trade receivables (reversal) 634.52%1.05M-15.87%1.94M-6,466.67%-197K2.13%2.31M---3K-46.95%2.26M----9,572.73%4.26M---17K-36.23%44K
-Other impairments and provisions 154.46%556K703.13%193K---1.02M-100.23%-32K----299.77%14.01M-----35.83%3.51M-150.00%-56K1,212.42%5.46M
Asset sale loss (gain): -----387.69%-374K-----42.73%130K----305.36%227K----212.00%56K-----66.67%-50K
-Loss (gain) on sale of property, machinery and equipment -----387.69%-374K-----42.73%130K----305.36%227K----212.00%56K-----66.67%-50K
Depreciation and amortization: -56.84%1.37M2.23%5.86M9.52%3.17M20.48%5.74M53.97%2.89M4.78%4.76M-21.76%1.88M-8.88%4.54M6.10%2.4M62.18%4.99M
-Depreciation -----------------30.07%1.36M----10.86%1.95M----4.58%1.76M----
-Amortization of intangible assets -57.95%111K0.00%223K137.84%264K0.00%223K0.00%111K0.00%223K-0.89%111K0.00%223K0.00%112K28.16%223K
-Other depreciation and amortization -176.09%-381K-1.15%-617K43.67%-138K-19.37%-610K2.78%-245K-4.50%-511K-3.70%-252K2.00%-489K4.33%-243K4.41%-499K
Financial expense 97.26%2.3M130.67%3.06M72.23%1.17M4.24%1.33M15.53%677K1,643.84%1.27M1,262.79%586K-78.47%73K-41.10%43K99.41%339K
Special items --923K3.45%3.42M-----70.08%3.31M-84.42%1.93M185.42%11.06M1,136.70%12.37M-73.55%3.87M-83.10%1M87.98%14.65M
Operating profit before the change of operating capital 82.85%-1.86M62.07%-17.51M45.89%-10.82M-22.33%-46.16M-121.19%-20M-166.28%-37.73M8.75%-9.04M44.15%-14.17M-366.57%-9.91M-1,484.18%-25.37M
Change of operating capital
Inventory (increase) decrease -37.04%51K-98.26%81K215.71%81K212.29%4.64M96.25%-70K-409.11%-4.13M-420.33%-1.87M-3,790.91%-812K-2,661.54%-359K136.67%22K
Accounts receivable (increase)decrease -864.01%-25.52M42.17%-3.83M308.75%3.34M-101.95%-6.63M77.29%-1.6M-128.12%-3.28M-145.24%-7.05M64,961.11%11.68M118.23%15.57M99.91%-18K
Accounts payable increase (decrease) -39.96%54.68M234.75%3.96M1,191.20%91.06M-127.54%-2.94M---8.35M164.84%10.66M-------16.43M--------
prepayments (increase)decrease 96.47%-2.98M552.25%14M-17,753.35%-84.38M-1,054.85%-3.1M105.52%478K-103.15%-268K-146.48%-8.66M154.30%8.52M161.04%18.63M-173.86%-15.68M
Special items for working capital changes -----689.88%-32.48M-----330.58%-4.11M-----108.32%-955K-----63.50%11.48M----260.19%31.45M
Cash  from business operations 190.58%29.68M38.60%-35.79M-10.92%-32.77M-63.20%-58.29M-10.99%-29.54M-14,217.79%-35.72M-211.22%-26.62M102.63%253K691.59%23.93M-13.38%-9.6M
Hong Kong profits tax paid -------------------------------3M--------
Other taxs -62.77%-153K-234.51%-152K---94K128.32%113K-----253.10%-399K----49.33%-113K----4.70%-223K
Special items of business -----------------8,333.33%-3.29M----99.68%-39K----38.30%-12.02M----
Net cash from operations 189.86%29.53M38.22%-35.94M-0.10%-32.86M-61.08%-58.18M-23.16%-32.83M-1,164.16%-36.12M-323.78%-26.65M70.93%-2.86M150.63%11.91M-12.89%-9.83M
Cash flow from investment activities
Loan receivable (increase) decrease 108.25%140K-72.56%-1.96M---1.7M36.83%-1.14M-------1.8M----------------
Sale of fixed assets ----2,385.19%2.01M------81K--------------------0.00%50K
Purchase of fixed assets 92.58%-108K-20.51%-4.84M-7.22%-1.46M63.57%-4.01M84.24%-1.36M-738.20%-11.01M-2,196.80%-8.61M57.10%-1.31M76.58%-375K-78.39%-3.06M
Acquisition of subsidiaries --------------20K------------------------
Cash on investment ---------------------------1.8M------------
Other items in the investment business --------------------------2.4M------------
Net cash from investment operations 101.02%32K5.23%-4.78M-132.28%-3.15M60.61%-5.05M83.07%-1.36M-875.19%-12.81M-2,036.80%-8.01M56.39%-1.31M-106.08%-375K22.64%-3.01M
Net cash before financing 182.08%29.56M35.58%-40.73M-5.34%-36.01M-29.21%-63.23M1.39%-34.19M-1,073.12%-48.93M-400.51%-34.67M67.52%-4.17M166.46%11.54M-1.90%-12.84M
Cash flow from financing activities
New borrowing -82.85%10.29M--60M3,900.00%60M-----90.00%1.5M-25.00%15M--15M--20M--------
Refund ---40.29M---30M--------------------87.24%-335K---335K30.92%-2.63M
Issuing shares --15.08M------------------118.33M----------------
Interest paid - financing -6,159.26%-1.69M-927.72%-1.04M63.01%-27K86.13%-101K87.54%-73K-897.26%-728K-1,262.79%-586K78.47%-73K---43K-208.18%-339K
Dividends paid - financing -------52K--------------------------------
Issuance expenses and redemption of securities expenses -----------------------1.9M----------------
Other items of the financing business ---------------------------------------1.7M
Net cash from financing operations -128.30%-16.9M1,219.28%26.89M27,992.99%59.69M-101.86%-2.4M-101.49%-214K600.61%129.43M1,310.46%14.34M396.25%18.47M-47.57%-1.19M-128.31%-6.24M
Effect of rate 0.69%-576K77.79%-339K-3.02%-580K-1,512.96%-1.53M-134.58%-563K-84.46%108K-3,900.00%-240K386.01%695K87.23%-6K132.95%143K
Net Cash -46.52%12.66M78.91%-13.84M168.84%23.68M-181.53%-65.63M-69.26%-34.4M462.81%80.5M-296.34%-20.32M174.98%14.3M157.00%10.35M-302.31%-19.08M
Begining period cash -29.86%33.31M-58.58%47.49M-58.58%47.49M236.82%114.64M236.82%114.64M78.78%34.04M78.78%34.04M-49.86%19.04M-49.86%19.04M31.04%37.97M
Cash at the end -35.69%45.4M-29.86%33.31M-11.41%70.59M-58.58%47.49M491.38%79.68M236.82%114.64M-54.15%13.47M78.78%34.04M48.67%29.38M-49.86%19.04M
Cash balance analysis
Cash and bank balance -35.69%45.4M------70.59M----------------------------
Cash and cash equivalent balance -35.69%45.4M------70.59M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--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

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