HK Stock MarketDetailed Quotes
08451 SUNLIGHT HLDGS
- 0.072
- 0.0000.00%
Market Closed Nov 15 16:08 CST
57.60MMarket Cap10.29P/E (TTM)
0.072High0.072Low30.00KVolume0.072Open0.072Pre Close2.16KTurnover0.00%Turnover Ratio14.40P/E (Static)800.00MShares0.24652wk High0.57P/B57.60MFloat Cap0.04552wk Low--Dividend TTM800.00MShs Float0.480Historical High--Dividend LFY0.00%Amplitude0.040Historical Low0.072Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SUNLIGHT HLDGS Key Stats
All
YOY
| (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 2,942.86%852K | ---- | -80.95%28K | ---- | -75.29%147K | ---- | -3.72%595K | ---- | 152.64%618K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | 56.10%-36K | ---- | -156.25%-82K |
| Interest expense - adjustment | ---- | -16.67%10K | ---- | -14.29%12K | ---- | -26.32%14K | ---- | 58.33%19K | ---- | -42.86%12K |
| Impairment and provisions: | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -183.33%-34K | ---- | 0.00%-12K | ---- | ---12K | ---- | ---- | ---- | -600.00%-5K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -183.33%-34K | ---- | 0.00%-12K | ---- | ---12K | ---- | ---- | ---- | -600.00%-5K |
| Depreciation and amortization: | ---- | 26.65%613K | ---- | 13.08%484K | ---- | 11.46%428K | ---- | 18.89%384K | ---- | 2.54%323K |
| -Amortization of intangible assets | ---- | -30.00%14K | ---- | 100.00%20K | ---- | -9.09%10K | ---- | --11K | ---- | ---- |
| -Other depreciation and amortization | ---- | -162.50%-21K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 188.48%1.48M | ---- | -11.27%512K | ---- | -40.02%577K | ---- | 11.09%962K | ---- | -38.84%866K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 109.03%29K | ---- | -105.48%-321K | ---- | 197.20%5.86M | ---- | -1,371.73%-6.03M | ---- | 269.29%474K |
| Accounts receivable (increase)decrease | ---- | 63.61%-226K | ---- | -175.55%-621K | ---- | 173.46%822K | ---- | -112.74%-1.12M | ---- | 11.30%-526K |
| Accounts payable increase (decrease) | ---- | 833.33%88K | ---- | 85.71%-12K | ---- | 90.04%-84K | ---- | -1,128.05%-843K | ---- | 114.80%82K |
| prepayments (increase)decrease | ---- | -77.10%49K | ---- | 202.39%214K | ---- | -4,280.00%-209K | ---- | -37.50%5K | ---- | -95.74%8K |
| Special items for working capital changes | ---- | ---- | ---- | 71.72%-1.54M | ---- | -177.96%-5.46M | ---- | --7M | ---- | ---- |
| Cash from business operations | ---- | 180.01%1.42M | ---- | -217.44%-1.77M | ---- | 6,656.52%1.51M | ---- | -102.54%-23K | ---- | 410.73%904K |
| Other taxs | ---- | 1,176.92%140K | ---- | 92.12%-13K | ---- | -38.66%-165K | ---- | 26.99%-119K | ---- | 45.12%-163K |
| Special items of business | 169.04%1.17M | ---- | 136.95%436K | ---- | -555.56%-1.18M | ---- | 76.65%-180K | ---- | -1,017.39%-771K | ---- |
| Net cash from operations | 169.04%1.17M | 187.28%1.56M | 136.95%436K | -232.84%-1.78M | -555.56%-1.18M | 1,045.77%1.34M | 76.65%-180K | -119.16%-142K | -1,017.39%-771K | 717.50%741K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --1K | ---- | ---- | ---- | ---- | ---- | -56.10%36K | ---- | 156.25%82K |
| Sale of fixed assets | ---- | 240.00%119K | ---- | -58.33%35K | ---- | --84K | ---- | ---- | ---- | --61K |
| Purchase of fixed assets | ---- | 30.60%-719K | ---- | 30.52%-1.04M | ---- | 47.35%-1.49M | ---- | -239.16%-2.83M | ---- | ---835K |
| Purchase of intangible assets | ---- | ---- | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | ---31K |
| Other items in the investment business | 93.10%-10K | ---- | -526.47%-145K | --56K | 104.96%34K | ---- | 65.23%-685K | ---- | -192.72%-1.97M | ---533K |
| Net cash from investment operations | 93.10%-10K | 40.81%-599K | -526.47%-145K | 28.07%-1.01M | 104.96%34K | 49.68%-1.41M | 65.23%-685K | -122.61%-2.8M | -192.72%-1.97M | -4,025.00%-1.26M |
| Net cash before financing | 299.66%1.16M | 134.26%958K | 125.39%291K | -4,268.75%-2.8M | -32.49%-1.15M | 97.82%-64K | 68.44%-865K | -470.49%-2.94M | -269.41%-2.74M | -485.23%-515K |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | 91.51%-9K | ---- | -3.92%-106K | ---- | -2.00%-102K | ---- | 11.50%-100K | ---- | 44.88%-113K |
| Interest paid - financing | ---- | 16.67%-10K | ---- | 14.29%-12K | ---- | 26.32%-14K | ---- | -58.33%-19K | ---- | 42.86%-12K |
| Other items of the financing business | 34.62%-17K | ---- | 98.39%-26K | ---- | -2,171.83%-1.61M | ---- | -12.70%-71K | ---- | 11.27%-63K | ---- |
| Net cash from financing operations | 34.62%-17K | 69.50%-43K | 98.39%-26K | -0.71%-141K | -2,171.83%-1.61M | 1.41%-140K | -12.70%-71K | -13.60%-142K | 11.27%-63K | -102.68%-125K |
| Net Cash | 332.45%1.15M | 131.15%915K | 109.60%265K | -1,339.71%-2.94M | -194.76%-2.76M | 93.38%-204K | 66.62%-936K | -381.25%-3.08M | -244.90%-2.8M | -114.00%-640K |
| Begining period cash | 113.38%1.72M | -78.45%807K | -78.45%807K | -5.17%3.74M | -5.17%3.74M | -43.82%3.95M | -43.82%3.95M | -8.35%7.03M | -8.35%7.03M | 147.75%7.67M |
| Cash at the end | 167.54%2.87M | 113.38%1.72M | 8.83%1.07M | -78.45%807K | -67.30%985K | -5.17%3.74M | -28.69%3.01M | -43.82%3.95M | -38.38%4.22M | -8.35%7.03M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP |
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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