HK Stock MarketDetailed Quotes

08616 SUNRAY ENG GP

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0.040
0.0000.00%

Market Closed Aug 9 16:08 CST

40.00MMarket Cap-40000P/E (TTM)

SUNRAY ENG GP Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

28.55%16.7M

20.18%21.14M

-17.04%12.99M

-33.01%17.59M

65.55%15.66M

240.46%26.26M

45.90%9.46M

-10.40%7.71M

-47.92%6.48M

--8.61M

Accounts receivable

11.25%25.81M

44.79%20.31M

5.87%23.2M

-20.23%14.03M

-17.65%21.91M

9.09%17.59M

-9.90%26.61M

-25.49%16.12M

58.83%29.53M

--21.63M

Withholding and tax receivable

----

556.62%1.79M

67.86%1.79M

--272K

--1.06M

----

Cash and equivalents

19.53%35.19M

-2.49%40.31M

-37.34%29.44M

15.14%41.34M

-18.69%46.98M

-43.83%35.9M

44.73%57.78M

55.85%63.92M

27.66%39.92M

--41.01M

Secured deposit

----

0.37%821K

1.49%818K

0.75%806K

--806K

Total current assets

0.12%201.21M

-1.18%207.21M

-2.32%200.98M

8.63%209.69M

-3.11%205.75M

-3.77%193.04M

18.49%212.36M

22.89%200.61M

34.53%179.23M

--163.24M

Non-current assets

Property, plant and equipment

-6.77%47.82M

-5.03%49.63M

6.60%51.3M

7.63%52.26M

1,074.78%48.12M

1,183.43%48.55M

-6.10%4.1M

-29.84%3.78M

-26.53%4.36M

--5.39M

Advance payment

----

--860K

----

Prepaid rent-non-current assets

-49.46%140K

2.19%140K

62.94%277K

-66.91%137K

-58.94%170K

-32.35%414K

61.72%414K

--612K

-1.54%256K

----

Total non-current assets

-8.04%51.98M

-6.98%53.36M

7.73%56.53M

9.96%57.36M

510.91%52.47M

551.83%52.17M

37.87%8.59M

13.61%8M

-27.68%6.23M

--7.04M

Total assets

-1.67%253.2M

-2.43%260.57M

-0.28%257.51M

8.91%267.05M

16.87%258.22M

17.54%245.21M

19.14%220.95M

22.51%208.61M

30.75%185.46M

--170.28M

Liabilities

Current liabilities

Accounts payable

-9.51%23.99M

-16.52%27.19M

-3.54%26.51M

37.05%32.57M

-12.80%27.48M

14.59%23.76M

-25.01%31.52M

-19.29%20.74M

171.83%42.03M

--25.7M

Tax payable

-51.04%1.18M

-73.21%1.68M

-51.02%2.4M

134.55%6.29M

181.77%4.9M

-75.50%2.68M

-80.49%1.74M

-12.41%10.94M

7.58%8.92M

--12.49M

Bank loans and overdrafts

-5.35%22.33M

-5.11%23.08M

-6.41%23.59M

14.34%24.32M

--25.2M

--21.27M

----

Financial lease liabilities-current liabilities

0.55%1.82M

-5.62%1.66M

-0.28%1.81M

-4.08%1.76M

-20.02%1.81M

-14.29%1.84M

137.46%2.26M

66.56%2.14M

-49.92%953K

--1.29M

Total current liabilities

-3.64%64.18M

-10.37%71.15M

-9.69%66.6M

23.59%79.38M

56.50%73.75M

46.19%64.23M

-22.33%47.13M

-13.73%43.93M

66.64%60.68M

--50.93M

Net current assets

1.98%137.03M

4.41%136.05M

1.80%134.38M

1.16%130.31M

-20.11%132M

-17.78%128.81M

39.38%165.24M

39.50%156.67M

22.45%118.55M

--112.31M

Total assets less current liabilities

-0.99%189.02M

0.93%189.41M

3.49%190.9M

3.70%187.67M

6.12%184.47M

9.90%180.98M

39.31%173.83M

37.97%164.68M

18.35%124.78M

--119.35M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-37.07%1.5M

-51.37%1.21M

47.99%2.39M

68.45%2.49M

-16.32%1.62M

-6.76%1.48M

176.11%1.93M

297.99%1.58M

38.69%699K

--398K

Deferred tax liability

-21.47%746K

18.01%950K

15.33%805K

20.76%698K

-23.95%578K

-27.93%578K

--760K

Total non-current liabilities

-32.63%2.25M

-34.41%2.16M

38.02%3.34M

51.40%3.29M

-7.91%2.42M

0.60%2.18M

105.79%2.63M

86.70%2.16M

-2.22%1.28M

--1.16M

Total liabilities

-5.02%66.43M

-11.32%73.31M

-8.18%69.94M

24.50%82.68M

53.09%76.17M

44.06%66.4M

-19.69%49.75M

-11.50%46.1M

64.25%61.95M

--52.09M

Total assets less total liabilities

-0.43%186.77M

1.56%187.25M

3.03%187.56M

3.12%184.38M

6.34%182.05M

10.02%178.8M

38.62%171.2M

37.50%162.51M

18.61%123.5M

--118.2M

Total equity and non-current liabilities

-0.99%189.02M

0.93%189.41M

3.49%190.9M

3.70%187.67M

6.12%184.47M

9.90%180.98M

39.31%173.83M

37.97%164.68M

18.35%124.78M

--119.35M

Equity

Share capital

0.00%10M

--10M

----

Reserve

-0.45%176.77M

1.65%177.25M

3.20%177.56M

3.30%174.38M

6.73%172.05M

10.68%168.8M

30.52%161.2M

29.04%152.51M

18.61%123.5M

--118.2M

Shareholders' Equity

-0.43%186.77M

1.56%187.25M

3.03%187.56M

3.12%184.38M

6.34%182.05M

10.02%178.8M

38.62%171.2M

37.50%162.51M

18.61%123.5M

--118.2M

Total equity

-0.43%186.77M

1.56%187.25M

3.03%187.56M

3.12%184.38M

6.34%182.05M

10.02%178.8M

38.62%171.2M

37.50%162.51M

18.61%123.5M

--118.2M

Total equity and total liabilities

-1.67%253.2M

-2.43%260.57M

-0.28%257.51M

8.91%267.05M

16.87%258.22M

17.54%245.21M

19.14%220.95M

22.51%208.61M

30.75%185.46M

--170.28M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	28.55%16.7M	20.18%21.14M	-17.04%12.99M	-33.01%17.59M	65.55%15.66M	240.46%26.26M	45.90%9.46M	-10.40%7.71M	-47.92%6.48M	--8.61M
Accounts receivable	11.25%25.81M	44.79%20.31M	5.87%23.2M	-20.23%14.03M	-17.65%21.91M	9.09%17.59M	-9.90%26.61M	-25.49%16.12M	58.83%29.53M	--21.63M
Withholding and tax receivable	----	----	----	556.62%1.79M	67.86%1.79M	--272K	--1.06M	----	----	----
Cash and equivalents	19.53%35.19M	-2.49%40.31M	-37.34%29.44M	15.14%41.34M	-18.69%46.98M	-43.83%35.9M	44.73%57.78M	55.85%63.92M	27.66%39.92M	--41.01M
Secured deposit	----	----	----	----	0.37%821K	0.37%821K	1.49%818K	1.49%818K	0.75%806K	--806K
Total current assets	0.12%201.21M	-1.18%207.21M	-2.32%200.98M	8.63%209.69M	-3.11%205.75M	-3.77%193.04M	18.49%212.36M	22.89%200.61M	34.53%179.23M	--163.24M
Non-current assets
Property, plant and equipment	-6.77%47.82M	-5.03%49.63M	6.60%51.3M	7.63%52.26M	1,074.78%48.12M	1,183.43%48.55M	-6.10%4.1M	-29.84%3.78M	-26.53%4.36M	--5.39M
Advance payment	----	----	----	----	--860K	----	----	----	----	----
Prepaid rent-non-current assets	-49.46%140K	2.19%140K	62.94%277K	-66.91%137K	-58.94%170K	-32.35%414K	61.72%414K	--612K	-1.54%256K	----
Total non-current assets	-8.04%51.98M	-6.98%53.36M	7.73%56.53M	9.96%57.36M	510.91%52.47M	551.83%52.17M	37.87%8.59M	13.61%8M	-27.68%6.23M	--7.04M
Total assets	-1.67%253.2M	-2.43%260.57M	-0.28%257.51M	8.91%267.05M	16.87%258.22M	17.54%245.21M	19.14%220.95M	22.51%208.61M	30.75%185.46M	--170.28M
Liabilities
Current liabilities
Accounts payable	-9.51%23.99M	-16.52%27.19M	-3.54%26.51M	37.05%32.57M	-12.80%27.48M	14.59%23.76M	-25.01%31.52M	-19.29%20.74M	171.83%42.03M	--25.7M
Tax payable	-51.04%1.18M	-73.21%1.68M	-51.02%2.4M	134.55%6.29M	181.77%4.9M	-75.50%2.68M	-80.49%1.74M	-12.41%10.94M	7.58%8.92M	--12.49M
Bank loans and overdrafts	-5.35%22.33M	-5.11%23.08M	-6.41%23.59M	14.34%24.32M	--25.2M	--21.27M	----	----	----	----
Financial lease liabilities-current liabilities	0.55%1.82M	-5.62%1.66M	-0.28%1.81M	-4.08%1.76M	-20.02%1.81M	-14.29%1.84M	137.46%2.26M	66.56%2.14M	-49.92%953K	--1.29M
Total current liabilities	-3.64%64.18M	-10.37%71.15M	-9.69%66.6M	23.59%79.38M	56.50%73.75M	46.19%64.23M	-22.33%47.13M	-13.73%43.93M	66.64%60.68M	--50.93M
Net current assets	1.98%137.03M	4.41%136.05M	1.80%134.38M	1.16%130.31M	-20.11%132M	-17.78%128.81M	39.38%165.24M	39.50%156.67M	22.45%118.55M	--112.31M
Total assets less current liabilities	-0.99%189.02M	0.93%189.41M	3.49%190.9M	3.70%187.67M	6.12%184.47M	9.90%180.98M	39.31%173.83M	37.97%164.68M	18.35%124.78M	--119.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-37.07%1.5M	-51.37%1.21M	47.99%2.39M	68.45%2.49M	-16.32%1.62M	-6.76%1.48M	176.11%1.93M	297.99%1.58M	38.69%699K	--398K
Deferred tax liability	-21.47%746K	18.01%950K	18.01%950K	15.33%805K	15.33%805K	20.76%698K	20.76%698K	-23.95%578K	-27.93%578K	--760K
Total non-current liabilities	-32.63%2.25M	-34.41%2.16M	38.02%3.34M	51.40%3.29M	-7.91%2.42M	0.60%2.18M	105.79%2.63M	86.70%2.16M	-2.22%1.28M	--1.16M
Total liabilities	-5.02%66.43M	-11.32%73.31M	-8.18%69.94M	24.50%82.68M	53.09%76.17M	44.06%66.4M	-19.69%49.75M	-11.50%46.1M	64.25%61.95M	--52.09M
Total assets less total liabilities	-0.43%186.77M	1.56%187.25M	3.03%187.56M	3.12%184.38M	6.34%182.05M	10.02%178.8M	38.62%171.2M	37.50%162.51M	18.61%123.5M	--118.2M
Total equity and non-current liabilities	-0.99%189.02M	0.93%189.41M	3.49%190.9M	3.70%187.67M	6.12%184.47M	9.90%180.98M	39.31%173.83M	37.97%164.68M	18.35%124.78M	--119.35M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	----	----
Reserve	-0.45%176.77M	1.65%177.25M	3.20%177.56M	3.30%174.38M	6.73%172.05M	10.68%168.8M	30.52%161.2M	29.04%152.51M	18.61%123.5M	--118.2M
Shareholders' Equity	-0.43%186.77M	1.56%187.25M	3.03%187.56M	3.12%184.38M	6.34%182.05M	10.02%178.8M	38.62%171.2M	37.50%162.51M	18.61%123.5M	--118.2M
Total equity	-0.43%186.77M	1.56%187.25M	3.03%187.56M	3.12%184.38M	6.34%182.05M	10.02%178.8M	38.62%171.2M	37.50%162.51M	18.61%123.5M	--118.2M
Total equity and total liabilities	-1.67%253.2M	-2.43%260.57M	-0.28%257.51M	8.91%267.05M	16.87%258.22M	17.54%245.21M	19.14%220.95M	22.51%208.61M	30.75%185.46M	--170.28M
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	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

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Heat List

Overall

08616 SUNRAY ENG GP

SUNRAY ENG GP Key Stats

Earnings

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Income Statement

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