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08631 SUN KONG HLDGS

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0.470
-0.050-9.62%

Not Open Jul 24 16:08 CST

18.80MMarket Cap-1760P/E (TTM)

SUN KONG HLDGS 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

11.64%-10.66M

----

-285.00%-12.07M

----

61.88%-3.13M

----

-514.83%-8.22M

----

38.99%1.98M

----

Profit adjustment

Interest (income) - adjustment

----

---44K

----

72.88%-48K

----

Impairment and provisions:

26.60%8.17M

----

530.47%6.46M

----

-48.67%1.02M

----

57.96%2M

----

--1.26M

----

-Impairment of trade receivables (reversal)

26.60%8.17M

----

530.47%6.46M

----

-48.67%1.02M

----

57.96%2M

----

--1.26M

----

Revaluation surplus:

-365.22%-107K

----

-108.04%-23K

----

--286K

----

-Other fair value changes

-365.22%-107K

----

-108.04%-23K

----

--286K

----

Asset sale loss (gain):

-317.39%-50K

----

108.19%23K

----

---281K

----

-Loss (gain) on sale of property, machinery and equipment

-317.39%-50K

----

108.19%23K

----

---281K

----

Depreciation and amortization:

-10.57%2.55M

----

-6.90%2.85M

----

-1.77%3.06M

----

31.12%3.11M

----

30.35%2.38M

----

-Depreciation

-1.58%2.55M

----

--2.59M

----

--399K

----

Financial expense

43.44%634K

----

57.30%442K

----

37.75%281K

----

51.11%204K

----

-25.41%135K

----

Operating profit before the change of operating capital

123.06%535K

----

-294.79%-2.32M

----

140.94%1.19M

----

-150.97%-2.91M

----

75.49%5.71M

----

Change of operating capital

Accounts receivable (increase)decrease

-121.08%-1.17M

----

171.34%5.56M

----

-754.45%-7.79M

----

106.29%1.19M

----

8.11%-18.92M

----

Accounts payable increase (decrease)

163.46%1.73M

----

-9,166.67%-2.72M

----

-99.25%30K

----

185.86%3.99M

----

-291.39%-4.65M

----

Cash from business operations

111.24%1.09M

34.01%-163K

107.86%516K

93.33%-247K

-389.17%-6.57M

-278.21%-3.71M

112.71%2.27M

112.74%2.08M

-19.78%-17.86M

-1,182.48%-16.31M

Other taxs

----

254.24%1.53M

82.85%-124K

62.92%-990K

---723K

Interest received - operating

----

-72.88%48K

--36K

Interest paid - operating

-45.08%-634K

-190.09%-322K

-70.04%-437K

-12.12%-111K

-49.42%-257K

-15.12%-99K

-89.01%-172K

-145.71%-86K

49.72%-91K

71.77%-35K

Net cash from operations

477.22%456K

-35.47%-485K

101.16%79K

90.59%-358K

-288.20%-6.82M

-303.53%-3.8M

119.19%3.63M

110.97%1.87M

-7.44%-18.9M

-1,331.74%-17.04M

Cash flow from investment activities

Sale of fixed assets

-88.89%50K

----

40.63%450K

500.00%120K

788.89%320K

--20K

--36K

----

Purchase of fixed assets

----

---164K

----

78.05%-401K

44.01%-1.05M

46.07%-1.83M

18.03%-1.88M

-276.03%-3.39M

-15,166.67%-2.29M

Purchase of intangible assets

77.96%-775K

----

---3.52M

----

Cash on investment

----

-56.48%-1.96M

----

44.93%-1.25M

----

-11.27%-2.27M

---3.12M

Net cash from investment operations

76.36%-725K

-236.67%-164K

-50.56%-3.07M

111.64%120K

33.02%-2.04M

45.07%-1.03M

46.25%-3.04M

65.29%-1.88M

-92.38%-5.66M

-35,953.33%-5.41M

Net cash before financing

91.00%-269K

-172.69%-649K

66.28%-2.99M

95.08%-238K

-1,614.70%-8.86M

-60,337.50%-4.84M

102.38%585K

99.96%-8K

-19.61%-24.55M

-1,740.57%-22.44M

Cash flow from financing activities

New borrowing

----

-50.00%3M

----

--6M

----

Refund

50.44%-391K

-14.66%-391K

-180.78%-789K

---341K

---281K

----

Other items of the financing business

----

---425K

---209K

----

Net cash from financing operations

-120.50%-391K

31.28%-391K

-63.86%1.91M

-162.21%-569K

1,341.65%5.28M

-3.83%-217K

-11.84%-425K

-16.11%-209K

-100.89%-380K

93.35%-180K

Net Cash

38.95%-660K

-28.87%-1.04M

69.84%-1.08M

84.03%-807K

-2,340.00%-3.58M

-2,228.11%-5.05M

100.64%160K

99.04%-217K

-211.29%-24.93M

-1,589.54%-22.62M

Begining period cash

-38.63%-3.88M

-455.98%-2.8M

25.56%786K

-97.55%626K

709.85%25.56M

Cash at the end

-17.01%-4.54M

-36.45%-4.92M

-38.63%-3.88M

15.49%-3.61M

-455.98%-2.8M

-1,143.03%-4.27M

25.56%786K

-86.07%409K

-97.55%626K

61.59%2.94M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	11.64%-10.66M	----	-285.00%-12.07M	----	61.88%-3.13M	----	-514.83%-8.22M	----	38.99%1.98M	----
Profit adjustment
Interest (income) - adjustment	----	----	----	----	---44K	----	----	----	72.88%-48K	----
Impairment and provisions:	26.60%8.17M	----	530.47%6.46M	----	-48.67%1.02M	----	57.96%2M	----	--1.26M	----
-Impairment of trade receivables (reversal)	26.60%8.17M	----	530.47%6.46M	----	-48.67%1.02M	----	57.96%2M	----	--1.26M	----
Revaluation surplus:	-365.22%-107K	----	-108.04%-23K	----	--286K	----	----	----	----	----
-Other fair value changes	-365.22%-107K	----	-108.04%-23K	----	--286K	----	----	----	----	----
Asset sale loss (gain):	-317.39%-50K	----	108.19%23K	----	---281K	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-317.39%-50K	----	108.19%23K	----	---281K	----	----	----	----	----
Depreciation and amortization:	-10.57%2.55M	----	-6.90%2.85M	----	-1.77%3.06M	----	31.12%3.11M	----	30.35%2.38M	----
-Depreciation	-1.58%2.55M	----	--2.59M	----	----	----	----	----	--399K	----
Financial expense	43.44%634K	----	57.30%442K	----	37.75%281K	----	51.11%204K	----	-25.41%135K	----
Operating profit before the change of operating capital	123.06%535K	----	-294.79%-2.32M	----	140.94%1.19M	----	-150.97%-2.91M	----	75.49%5.71M	----
Change of operating capital
Accounts receivable (increase)decrease	-121.08%-1.17M	----	171.34%5.56M	----	-754.45%-7.79M	----	106.29%1.19M	----	8.11%-18.92M	----
Accounts payable increase (decrease)	163.46%1.73M	----	-9,166.67%-2.72M	----	-99.25%30K	----	185.86%3.99M	----	-291.39%-4.65M	----
Cash from business operations	111.24%1.09M	34.01%-163K	107.86%516K	93.33%-247K	-389.17%-6.57M	-278.21%-3.71M	112.71%2.27M	112.74%2.08M	-19.78%-17.86M	-1,182.48%-16.31M
Other taxs	----	----	----	----	----	----	254.24%1.53M	82.85%-124K	62.92%-990K	---723K
Interest received - operating	----	----	----	----	----	----	----	----	-72.88%48K	--36K
Interest paid - operating	-45.08%-634K	-190.09%-322K	-70.04%-437K	-12.12%-111K	-49.42%-257K	-15.12%-99K	-89.01%-172K	-145.71%-86K	49.72%-91K	71.77%-35K
Net cash from operations	477.22%456K	-35.47%-485K	101.16%79K	90.59%-358K	-288.20%-6.82M	-303.53%-3.8M	119.19%3.63M	110.97%1.87M	-7.44%-18.9M	-1,331.74%-17.04M
Cash flow from investment activities
Sale of fixed assets	-88.89%50K	----	40.63%450K	500.00%120K	788.89%320K	--20K	--36K	----	----	----
Purchase of fixed assets	----	---164K	----	----	78.05%-401K	44.01%-1.05M	46.07%-1.83M	18.03%-1.88M	-276.03%-3.39M	-15,166.67%-2.29M
Purchase of intangible assets	77.96%-775K	----	---3.52M	----	----	----	----	----	----	----
Cash on investment	----	----	----	----	-56.48%-1.96M	----	44.93%-1.25M	----	-11.27%-2.27M	---3.12M
Net cash from investment operations	76.36%-725K	-236.67%-164K	-50.56%-3.07M	111.64%120K	33.02%-2.04M	45.07%-1.03M	46.25%-3.04M	65.29%-1.88M	-92.38%-5.66M	-35,953.33%-5.41M
Net cash before financing	91.00%-269K	-172.69%-649K	66.28%-2.99M	95.08%-238K	-1,614.70%-8.86M	-60,337.50%-4.84M	102.38%585K	99.96%-8K	-19.61%-24.55M	-1,740.57%-22.44M
Cash flow from financing activities
New borrowing	----	----	-50.00%3M	----	--6M	----	----	----	----	----
Refund	50.44%-391K	-14.66%-391K	-180.78%-789K	---341K	---281K	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	---425K	---209K	----	----
Net cash from financing operations	-120.50%-391K	31.28%-391K	-63.86%1.91M	-162.21%-569K	1,341.65%5.28M	-3.83%-217K	-11.84%-425K	-16.11%-209K	-100.89%-380K	93.35%-180K
Net Cash	38.95%-660K	-28.87%-1.04M	69.84%-1.08M	84.03%-807K	-2,340.00%-3.58M	-2,228.11%-5.05M	100.64%160K	99.04%-217K	-211.29%-24.93M	-1,589.54%-22.62M
Begining period cash	-38.63%-3.88M	-38.63%-3.88M	-455.98%-2.8M	-455.98%-2.8M	25.56%786K	25.56%786K	-97.55%626K	-97.55%626K	709.85%25.56M	709.85%25.56M
Cash at the end	-17.01%-4.54M	-36.45%-4.92M	-38.63%-3.88M	15.49%-3.61M	-455.98%-2.8M	-1,143.03%-4.27M	25.56%786K	-86.07%409K	-97.55%626K	61.59%2.94M
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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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08631 SUN KONG HLDGS

SUN KONG HLDGS Key Stats

Earnings

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