HK Stock MarketDetailed Quotes
09608 SUNDY SERVICE
- 0.126
- -0.012-8.70%
Trading Aug 9 13:47 CST
483.84MMarket Cap42.00P/E (TTM)
0.138High0.124Low2.48MVolume0.138Open0.138Pre Close314.38KTurnover0.07%Turnover Ratio42.00P/E (Static)3.84BShares0.62052wk High1.15P/B483.84MFloat Cap0.08652wk Low--Dividend TTM3.84BShs Float0.620Historical High--Dividend LFY10.15%Amplitude0.061Historical Low0.126Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SUNDY SERVICE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -57.54%17.12M | ---- | -47.20%40.33M | ---- | 75.52%76.39M | ---- | -6.43%43.52M | ---- | 61.73%46.52M | 29.57%25.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.29%-3.31M | ---- | -105.44%-3.17M | ---- | -12.54%-1.54M | ---- | ---1.37M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 1,228.85%587K | ---- | -114.61%-52K | ---- | 233.83%356K | ---- | 72.75%-266K | ---- | -256.66%-976K | -1,011.29%-1.13M |
| Impairment and provisions: | 181.35%13.71M | ---- | -50.79%4.87M | ---- | 283.13%9.9M | ---- | 455.91%2.59M | ---- | 144.74%465K | 90.33%2.64M |
| -Impairment of trade receivables (reversal) | 797.45%13.71M | ---- | -84.57%1.53M | ---- | 283.13%9.9M | ---- | 455.91%2.59M | ---- | 144.74%465K | 90.33%2.64M |
| -Other impairments and provisions | ---- | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 93.23%-198K | ---- | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 93.23%-198K | ---- | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -99.18%1K | ---- | -60.77%122K | ---- | --311K | ---- | ---- | ---- | 102.01%15K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.18%1K | ---- | -60.77%122K | ---- | --311K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.50%15K | ---- |
| Depreciation and amortization: | 1,493.36%3.36M | ---- | -96.63%211K | ---- | 15.06%6.27M | ---- | 4.09%5.45M | ---- | 119.79%5.23M | 236.71%3.93M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.67%32K |
| -Amortization of intangible assets | -6.20%651K | ---- | 1,234.62%694K | ---- | 0.00%52K | ---- | 13.04%52K | ---- | 12.20%46K | ---- |
| -Other depreciation and amortization | -8.68%-5.86M | ---- | ---5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -23.88%102K | ---- | 131.03%134K | ---- | -88.87%58K | ---- | -81.16%521K | ---- | 48.63%2.77M | 47.30%1.93M |
| Special items | -100.19%-15K | ---- | 12,850.82%7.9M | ---- | --61K | ---- | ---- | ---- | -25.65%-3.37M | -52.30%-3.04M |
| Operating profit before the change of operating capital | -33.86%31.37M | ---- | -48.34%47.43M | ---- | 82.02%91.8M | ---- | -0.42%50.44M | ---- | 66.66%50.65M | 37.65%29.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -447.37%-66K | ---- | 114.62%19K | ---- | -258.54%-130K | ---- | 131.91%82K | ---- | -851.85%-257K | -9,015.38%-1.19M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.83%-27.82M |
| Special items for working capital changes | 43.20%-42.12M | ---- | 15.77%-74.17M | ---- | -466.06%-88.06M | ---- | 796.47%24.06M | ---- | -115.97%-3.45M | 36.72%20.92M |
| Cash from business operations | 59.50%-10.82M | -487.29%-62.41M | -839.25%-26.72M | 40.57%-10.63M | -95.15%3.62M | -180.72%-17.88M | 58.87%74.58M | 235.11%22.15M | -9.71%46.94M | 223.26%21.63M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.84%-8.35M | -209.74%-9.98M | -105.99%-6.64M |
| Other taxs | 53.15%-8.7M | 63.78%-5.07M | -82.27%-18.57M | -178.64%-13.99M | 47.98%-10.19M | ---5.02M | ---19.59M | ---- | ---- | ---- |
| Net cash from operations | 56.90%-19.52M | -174.15%-67.47M | -589.00%-45.3M | -7.47%-24.61M | -111.96%-6.57M | -265.95%-22.9M | 48.78%54.99M | 159.91%13.8M | -24.21%36.96M | 332.24%14.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 213.85%3.31M | 41.50%1.3M | -31.74%1.05M | 1,230.43%918K | 12.54%1.54M | -86.39%69K | -80.21%1.37M | 35.92%507K | 2,825.32%6.93M | 3,046.26%6.73M |
| Restricted cash (increase) decrease | 200.00%135M | 200.00%135M | ---135M | ---135M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%30.99M | 188.57%30.99M |
| Sale of fixed assets | ---- | ---- | ---- | --8K | ---1.58M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 92.25%-1.57M | 87.90%-148K | -1,305.47%-20.28M | -114.56%-1.22M | 47.47%-1.44M | 19.03%-570K | -4.57%-2.75M | 41.09%-704K | 84.95%-2.63M | 91.53%-1.47M |
| Purchase of intangible assets | ---- | ---- | ---639K | ---522K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --4.79M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -9,756.09%-106.22M | ---- | 200.00%1.1M | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -323.31%-6.9M | -319.55%-6.91M | ---1.63M | ---1.65M | ---- | ---- | 88.57%-400K | 88.57%-400K |
| Other items in the investment business | 116.52%1.41M | ---- | -851,200.00%-8.51M | 65.95%-8.51M | ---1K | ---25M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 119.42%31.93M | 192.96%136.15M | -3,807.58%-164.39M | -439.47%-146.46M | -473.96%-4.21M | -1,278.81%-27.15M | -96.78%1.13M | 107.33%2.3M | 169.08%34.9M | 163.03%35.85M |
| Net cash before financing | 105.91%12.4M | 140.15%68.68M | -1,844.97%-209.69M | -241.80%-171.07M | -119.21%-10.78M | -410.82%-50.05M | -21.91%56.11M | 129.58%16.1M | 4,210.58%71.85M | 195.20%50.84M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --31.63M | ---- | ---- | ---- | --138.25M | --138.25M | ---- | ---- | --40.34M | ---- |
| Interest paid - financing | 64.00%-18K | 54.55%-15K | -72.41%-50K | -73.68%-33K | 71.29%-29K | 77.91%-19K | 67.52%-101K | 35.82%-86K | 34.39%-311K | 10.96%-268K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%490K | ---- | --500K | --500K |
| Other items of the financing business | 48.20%-72K | 36.47%-54K | 86.66%-139K | 77.21%-85K | 43.89%-1.04M | 50.46%-373K | 95.43%-1.86M | ---753K | ---40.66M | ---- |
| Net cash from financing operations | 16,786.77%31.54M | 41.53%-69K | -100.14%-189K | -100.09%-118K | 9,444.89%137.18M | 16,531.70%137.86M | -1,012.12%-1.47M | 34.50%-839K | 85.87%-132K | -124.48%-1.29M |
| Effect of rate | -4.72%949K | 14.68%1.16M | 332.71%996K | 441.75%1.02M | -5,250.00%-428K | ---297K | 69.23%-8K | ---- | ---26K | ---- |
| Net Cash | 120.94%43.94M | 140.08%68.61M | -266.04%-209.88M | -294.94%-171.18M | 131.32%126.4M | 475.34%87.81M | -23.81%54.64M | 127.40%15.26M | 2,774.16%71.72M | 191.78%49.55M |
| Begining period cash | -65.65%109.29M | -65.65%109.29M | 65.54%318.17M | 65.54%318.17M | 39.72%192.2M | 39.72%192.2M | 108.85%137.56M | 108.85%137.56M | -3.91%65.86M | -3.91%65.86M |
| Cash at the end | 41.07%154.18M | 20.99%179.07M | -65.65%109.29M | -47.09%148M | 65.54%318.17M | 83.03%279.71M | 39.72%192.2M | 1,405.64%152.82M | 108.85%137.56M | 692.38%115.41M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg