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08616 SUNRAY ENG GP

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0.035
0.0000.00%

Market Closed Oct 16 16:08 CST

35.00MMarket Cap-35000P/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

Cash flow from operating activities

Earning before tax

-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

24.92%18.27M

Profit adjustment

Interest (income) - adjustment

-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

78.52%-29K

Impairment and provisions:

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

929.14%1.55M

-Other impairments and provisions

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

929.14%1.55M

Asset sale loss (gain):

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

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:

-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

-12.61%1.93M

-Depreciation

-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

-12.61%1.93M

Financial expense

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

-74.38%31K

Special items

----

79.59%-10K

----

-545.45%-49K

----

--11K

---8K

----

Operating profit before the change of operating capital

-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

35.39%21.76M

Change of operating capital

Inventory (increase) decrease

-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

205.04%3.84M

Accounts receivable (increase)decrease

-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

72.83%-1.56M

Accounts payable increase (decrease)

-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

282.33%10.88M

Special items for working capital changes

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

-371.79%-21.96M

Cash from business operations

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

47.56%12.95M

Hong Kong profits tax paid

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

-164.29%-37K

Net cash from operations

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

47.37%12.92M

Cash flow from investment activities

Interest received - investment

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

-78.52%29K

Decrease in deposits (increase)

----

27,466.67%821K

75.00%-3K

-100.00%-12K

99.25%-6K

---6K

Sale of fixed assets

-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

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

74.51%-315K

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

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

-111.24%-292K

Net cash before financing

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

11.11%12.63M

Cash flow from financing activities

New borrowing

--23.5M

----

--26.32M

--21.5M

----

Refund

-1,432.30%-24.76M

-2,616.06%-24.01M

-44.67%-1.62M

-282.68%-884K

---1.12M

---231K

----

Issuing shares

----

--60M

----

Interest paid - financing

-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

74.38%-31K

Dividends paid - financing

----

---5.8M

----

Issuance expenses and redemption of securities expenses

----

-584.13%-15.74M

-763.19%-15.74M

-153.03%-2.3M

---1.82M

Net cash from financing operations

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

76.34%-2.89M

Net Cash

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

1,272.08%9.74M

Begining period cash

-37.34%29.44M

-18.69%46.98M

44.73%57.78M

27.66%39.92M

-65.21%31.27M

Cash at the end

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

-53.94%41.01M

Cash balance analysis

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
Cash flow from operating activities
Earning before tax	-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	24.92%18.27M
Profit adjustment
Interest (income) - adjustment	-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	78.52%-29K
Impairment and provisions:	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	929.14%1.55M
-Other impairments and provisions	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	929.14%1.55M
Asset sale loss (gain):	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	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:	-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	-12.61%1.93M
-Depreciation	-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	-12.61%1.93M
Financial expense	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	-74.38%31K
Special items	----	79.59%-10K	----	-545.45%-49K	----	--11K	---8K	----	----	----
Operating profit before the change of operating capital	-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	35.39%21.76M
Change of operating capital
Inventory (increase) decrease	-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	205.04%3.84M
Accounts receivable (increase)decrease	-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	72.83%-1.56M
Accounts payable increase (decrease)	-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	282.33%10.88M
Special items for working capital changes	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	-371.79%-21.96M
Cash from business operations	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	47.56%12.95M
Hong Kong profits tax paid	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	-164.29%-37K
Net cash from operations	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	47.37%12.92M
Cash flow from investment activities
Interest received - investment	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	-78.52%29K
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	---6K
Sale of fixed assets	-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	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	74.51%-315K
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	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	-111.24%-292K
Net cash before financing	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	11.11%12.63M
Cash flow from financing activities
New borrowing	--23.5M	--23.5M	----	----	--26.32M	--21.5M	----	----	----	----
Refund	-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	-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	74.38%-31K
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	---1.82M
Net cash from financing operations	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	76.34%-2.89M
Net Cash	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	1,272.08%9.74M
Begining period cash	-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	-65.21%31.27M
Cash at the end	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	-53.94%41.01M
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 & 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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08616 SUNRAY ENG GP

SUNRAY ENG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target