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08631 SUN KONG HLDGS

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  • 0.760
  • +0.050+7.04%
Not Open Nov 19 16:08 CST
30.40MMarket Cap-1813P/E (TTM)

SUN KONG HLDGS Key Stats

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YOY yoy
Hide blank lines 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
----
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
----
----
----
----
----
----
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
-3,898.77%-6.52M
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
Other taxs
----
----
----
----
----
----
----
254.24%1.53M
82.85%-124K
62.92%-990K
Interest received - operating
----
----
----
----
----
----
----
----
----
-72.88%48K
Interest paid - operating
0.00%-322K
-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
Net cash from operations
-1,310.31%-6.84M
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
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
40.85%-97K
----
---164K
----
----
78.05%-401K
44.01%-1.05M
46.07%-1.83M
18.03%-1.88M
-276.03%-3.39M
Purchase of intangible assets
----
77.96%-775K
----
---3.52M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
-56.48%-1.96M
----
44.93%-1.25M
----
-11.27%-2.27M
Net cash from investment operations
40.85%-97K
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
Net cash before financing
-968.88%-6.94M
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
Cash flow from financing activities
New borrowing
----
----
----
-50.00%3M
----
--6M
----
----
----
----
Refund
83.89%-63K
50.44%-391K
-14.66%-391K
-180.78%-789K
---341K
---281K
----
----
----
----
Other items of the financing business
--12.02M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
3,156.78%11.95M
-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
Net Cash
582.21%5.02M
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
Begining period cash
-17.01%-4.54M
-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
Cash at the end
109.68%476K
-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
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 ----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------------------------
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 -3,898.77%-6.52M111.24%1.09M34.01%-163K107.86%516K93.33%-247K-389.17%-6.57M-278.21%-3.71M112.71%2.27M112.74%2.08M-19.78%-17.86M
Other taxs ----------------------------254.24%1.53M82.85%-124K62.92%-990K
Interest received - operating -------------------------------------72.88%48K
Interest paid - operating 0.00%-322K-45.08%-634K-190.09%-322K-70.04%-437K-12.12%-111K-49.42%-257K-15.12%-99K-89.01%-172K-145.71%-86K49.72%-91K
Net cash from operations -1,310.31%-6.84M477.22%456K-35.47%-485K101.16%79K90.59%-358K-288.20%-6.82M-303.53%-3.8M119.19%3.63M110.97%1.87M-7.44%-18.9M
Cash flow from investment activities
Sale of fixed assets -----88.89%50K----40.63%450K500.00%120K788.89%320K--20K--36K--------
Purchase of fixed assets 40.85%-97K-------164K--------78.05%-401K44.01%-1.05M46.07%-1.83M18.03%-1.88M-276.03%-3.39M
Purchase of intangible assets ----77.96%-775K-------3.52M------------------------
Cash on investment ---------------------56.48%-1.96M----44.93%-1.25M-----11.27%-2.27M
Net cash from investment operations 40.85%-97K76.36%-725K-236.67%-164K-50.56%-3.07M111.64%120K33.02%-2.04M45.07%-1.03M46.25%-3.04M65.29%-1.88M-92.38%-5.66M
Net cash before financing -968.88%-6.94M91.00%-269K-172.69%-649K66.28%-2.99M95.08%-238K-1,614.70%-8.86M-60,337.50%-4.84M102.38%585K99.96%-8K-19.61%-24.55M
Cash flow from financing activities
New borrowing -------------50.00%3M------6M----------------
Refund 83.89%-63K50.44%-391K-14.66%-391K-180.78%-789K---341K---281K----------------
Other items of the financing business --12.02M------------------------------------
Net cash from financing operations 3,156.78%11.95M-120.50%-391K31.28%-391K-63.86%1.91M-162.21%-569K1,341.65%5.28M-3.83%-217K-11.84%-425K-16.11%-209K-100.89%-380K
Net Cash 582.21%5.02M38.95%-660K-28.87%-1.04M69.84%-1.08M84.03%-807K-2,340.00%-3.58M-2,228.11%-5.05M100.64%160K99.04%-217K-211.29%-24.93M
Begining period cash -17.01%-4.54M-38.63%-3.88M-38.63%-3.88M-455.98%-2.8M-455.98%-2.8M25.56%786K25.56%786K-97.55%626K-97.55%626K709.85%25.56M
Cash at the end 109.68%476K-17.01%-4.54M-36.45%-4.92M-38.63%-3.88M15.49%-3.61M-455.98%-2.8M-1,143.03%-4.27M25.56%786K-86.07%409K-97.55%626K
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA 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.

Analysis

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Price Target

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