HK Stock MarketDetailed Quotes
08616 SUNRAY ENG GP
- 0.033
- 0.0000.00%
Not Open Dec 2 16:08 CST
33.00MMarket Cap-11000P/E (TTM)
0.000High0.000Low0Volume0.033Open0.033Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.05352wk High0.18P/B33.00MFloat Cap0.02852wk Low--Dividend TTM1.00BShs Float0.894Historical High--Dividend LFY0.00%Amplitude0.028Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SUNRAY ENG GP Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -4,170.21%-1.91M | -100.53%-46K | -98.91%47K | -42.84%8.71M | -53.95%4.33M | -8.68%15.24M | 62.62%9.41M | -34.59%16.69M | -68.35%5.78M | -29.54%25.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -180.00%-154K | -145.83%-177K | -816.67%-55K | -1,340.00%-72K | -20.00%-6K | 83.87%-5K | 90.91%-5K | 43.64%-31K | -89.66%-55K | 75.98%-55K |
| Impairment and provisions: | -73.48%35K | 465.38%441K | 331.58%132K | -91.97%78K | -256.25%-57K | 514.56%971K | -6.67%-16K | -87.69%158K | -100.97%-15K | 368.25%1.28M |
| -Other impairments and provisions | -73.48%35K | 465.38%441K | 331.58%132K | -91.97%78K | -256.25%-57K | 514.56%971K | -6.67%-16K | -87.69%158K | -100.97%-15K | 368.25%1.28M |
| Asset sale loss (gain): | -277.46%-307K | 101.23%163K | 2,262.50%173K | 345.45%81K | 82.22%-8K | -114.41%-33K | -114.56%-45K | 22,800.00%229K | --309K | 100.11%1K |
| -Loss (gain) on sale of property, machinery and equipment | -277.46%-307K | 101.23%163K | 2,262.50%173K | 345.45%81K | 82.22%-8K | -114.41%-33K | -114.56%-45K | 22,800.00%229K | --309K | 100.11%1K |
| Depreciation and amortization: | 3.46%2.9M | -7.13%5.62M | -7.33%2.81M | 17.37%6.05M | 25.85%3.03M | 44.60%5.15M | 34.56%2.41M | -7.19%3.56M | -7.55%1.79M | -7.34%3.84M |
| -Depreciation | 3.46%2.9M | -7.13%5.62M | -7.33%2.81M | 17.37%6.05M | 25.85%3.03M | 44.60%5.15M | 34.56%2.41M | -7.19%3.56M | -7.55%1.79M | -7.34%3.84M |
| Financial expense | -31.81%536K | 37.68%1.43M | 144.86%786K | 185.12%1.04M | 115.44%321K | 212.93%363K | 166.07%149K | 103.51%116K | 80.65%56K | -66.27%57K |
| Special items | 110.00%1K | ---- | 79.59%-10K | ---- | -545.45%-49K | ---- | --11K | ---8K | ---- | ---- |
| Operating profit before the change of operating capital | -71.62%1.1M | -53.26%7.42M | -48.69%3.88M | -26.78%15.88M | -36.50%7.56M | 4.70%21.69M | 51.34%11.91M | -32.39%20.72M | -63.85%7.87M | -22.85%30.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 71.32%-2.34M | -239.07%-3.71M | -320.79%-8.16M | 143.02%2.67M | 88.47%-1.94M | -108.37%-6.2M | -1,264.12%-16.81M | -149.88%-2.98M | -132.11%-1.23M | 3,055.56%5.96M |
| Accounts receivable (increase)decrease | -152.75%-1.39M | -56.55%-2.56M | -66.70%2.64M | -137.75%-1.63M | -12.60%7.93M | 282.12%4.33M | -11.42%9.08M | 66.70%-2.38M | 755.05%10.25M | -304.67%-7.14M |
| Accounts payable increase (decrease) | 212.81%2.12M | -159.20%-2.52M | -86.65%679K | 75.88%-973K | 165.63%5.09M | 52.89%-4.03M | 63.59%-7.75M | -134.15%-8.56M | -295.72%-21.29M | 331.74%25.07M |
| Special items for working capital changes | -14.73%12.82M | 175.36%14.06M | 192.72%15.03M | -4,447.32%-18.65M | -316.81%-16.21M | 103.73%429K | 190.60%7.48M | 67.76%-11.49M | 62.41%-8.25M | -45.41%-35.64M |
| Cash from business operations | -12.54%12.31M | 568.19%12.69M | 479.74%14.08M | -116.71%-2.71M | -37.78%2.43M | 445.86%16.21M | 130.82%3.9M | -124.81%-4.69M | -197.73%-12.66M | 134.35%18.9M |
| Hong Kong profits tax paid | 30.33%-749K | 42.12%-2.18M | -73.39%-1.08M | -104.56%-3.77M | ---620K | 85.11%-1.84M | ---- | -117.19%-12.37M | ---- | 11.17%-5.69M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---69K | ---- | ---- | 75.82%-37K |
| Net cash from operations | -11.07%11.56M | 262.20%10.51M | 619.08%13M | -145.07%-6.48M | -52.83%1.81M | 184.27%14.37M | 130.28%3.83M | -229.53%-17.06M | -198.01%-12.66M | 777.22%13.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 180.00%154K | 145.83%177K | 816.67%55K | 1,340.00%72K | 20.00%6K | -83.87%5K | -90.91%5K | -43.64%31K | 89.66%55K | -75.98%55K |
| Decrease in deposits (increase) | ---- | ---- | ---- | 27,466.67%821K | 27,466.67%821K | 75.00%-3K | 75.00%-3K | -100.00%-12K | -100.00%-12K | 99.25%-6K |
| Sale of fixed assets | 2,220.00%696K | -93.51%65K | -95.84%30K | -52.47%1M | -34.36%722K | 132.71%2.11M | 66.67%1.1M | 354.77%905K | --660K | -95.52%199K |
| Purchase of fixed assets | ---548K | 99.28%-53K | ---- | 84.91%-7.36M | 85.75%-6.64M | -2,008.65%-48.77M | -4,065.95%-46.62M | -576.32%-2.31M | -255.24%-1.12M | 83.54%-342K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -743.14%-860K | ---- | -292.31%-102K | ---356K | ---26K |
| Other items in the investment business | ---- | ---- | ---- | ---- | --860K | ---- | ---- | 200.00%90K | ---- | --30K |
| Net cash from investment operations | 255.29%302K | 103.46%189K | 102.01%85K | 88.50%-5.46M | 90.70%-4.24M | -3,292.22%-47.53M | -5,795.73%-45.52M | -1,456.67%-1.4M | -164.38%-772K | 95.81%-90K |
| Net cash before financing | -9.34%11.86M | 189.57%10.7M | 639.18%13.09M | 63.98%-11.94M | 94.18%-2.43M | -79.63%-33.15M | -210.32%-41.68M | -241.13%-18.46M | -206.39%-13.43M | 2,127.44%13.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --23.5M | --23.5M | ---- | ---- | --26.32M | --21.5M | ---- | ---- | ---- |
| Refund | 96.01%-957K | -1,432.30%-24.76M | -2,616.06%-24.01M | -44.67%-1.62M | -282.68%-884K | ---1.12M | ---231K | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | --60M | ---- |
| Interest paid - financing | 33.66%-481K | -37.68%-1.43M | -125.86%-725K | -185.12%-1.04M | -115.44%-321K | -212.93%-363K | -166.07%-149K | -103.51%-116K | -80.65%-56K | 66.27%-57K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.8M | ---5.8M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -584.13%-15.74M | -763.19%-15.74M | -153.03%-2.3M |
| Net cash from financing operations | -28.34%-2.84M | 11.66%-4.95M | 31.05%-2.22M | -125.05%-5.6M | -116.23%-3.21M | -38.44%22.35M | -47.08%19.81M | 920.08%36.31M | 1,397.30%37.43M | 92.36%-4.43M |
| Net Cash | -17.02%9.02M | 132.77%5.75M | 292.70%10.87M | -62.44%-17.54M | 74.21%-5.64M | -160.47%-10.8M | -191.16%-21.87M | 106.46%17.86M | 146.36%24M | 114.76%8.65M |
| Begining period cash | 19.53%35.19M | -37.34%29.44M | -37.34%29.44M | -18.69%46.98M | -18.69%46.98M | 44.73%57.78M | 44.73%57.78M | 27.66%39.92M | 27.66%39.92M | -65.21%31.27M |
| Cash at the end | 9.67%44.21M | 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 |
| Cash balance analysis | ||||||||||
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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