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09608 SUNDY SERVICE

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  • 0.207
  • +0.001+0.49%
Market Closed Dec 27 16:08 CST
794.88MMarket Cap69.00P/E (TTM)

SUNDY SERVICE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
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
Impairment and provisions:
----
181.35%13.71M
----
-50.79%4.87M
----
283.13%9.9M
----
455.91%2.59M
----
144.74%465K
-Impairment of trade receivables (reversal)
----
797.45%13.71M
----
-84.57%1.53M
----
283.13%9.9M
----
455.91%2.59M
----
144.74%465K
-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
-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
Special items
----
-100.19%-15K
----
12,850.82%7.9M
----
--61K
----
----
----
-25.65%-3.37M
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
Change of operating capital
Inventory (increase) decrease
----
-447.37%-66K
----
114.62%19K
----
-258.54%-130K
----
131.91%82K
----
-851.85%-257K
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
Cash  from business operations
66.60%-20.84M
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
China income tax paid
----
----
----
----
----
----
----
----
-25.84%-8.35M
-209.74%-9.98M
Other taxs
16.90%-4.21M
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
62.87%-25.05M
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
Cash flow from investment activities
Interest received - investment
-6.08%1.22M
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
Restricted cash (increase) decrease
----
200.00%135M
200.00%135M
---135M
---135M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%30.99M
Sale of fixed assets
----
----
----
----
--8K
---1.58M
----
----
----
----
Purchase of fixed assets
-26,885.14%-39.94M
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
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
--70.22M
-9,756.09%-106.22M
----
200.00%1.1M
----
---1.1M
----
----
----
----
Cash on investment
---20M
----
----
-323.31%-6.9M
-319.55%-6.91M
---1.63M
---1.65M
----
----
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
-91.55%11.5M
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
Net cash before financing
-119.73%-13.55M
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
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
Absorb investment income
----
----
----
----
----
----
----
-2.00%490K
----
--500K
Other items of the financing business
----
----
----
----
----
----
----
----
----
---38.78M
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
Effect of rate
-81.96%210K
-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
-119.75%-13.55M
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
Begining period cash
41.07%154.18M
-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
Cash at the end
-21.35%140.84M
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
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
(Q6)Jun 30, 2024(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
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
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
Impairment and provisions: ----181.35%13.71M-----50.79%4.87M----283.13%9.9M----455.91%2.59M----144.74%465K
-Impairment of trade receivables (reversal) ----797.45%13.71M-----84.57%1.53M----283.13%9.9M----455.91%2.59M----144.74%465K
-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
-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
Special items -----100.19%-15K----12,850.82%7.9M------61K-------------25.65%-3.37M
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
Change of operating capital
Inventory (increase) decrease -----447.37%-66K----114.62%19K-----258.54%-130K----131.91%82K-----851.85%-257K
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
Cash  from business operations 66.60%-20.84M59.50%-10.82M-487.29%-62.41M-839.25%-26.72M40.57%-10.63M-95.15%3.62M-180.72%-17.88M58.87%74.58M235.11%22.15M-9.71%46.94M
China income tax paid ---------------------------------25.84%-8.35M-209.74%-9.98M
Other taxs 16.90%-4.21M53.15%-8.7M63.78%-5.07M-82.27%-18.57M-178.64%-13.99M47.98%-10.19M---5.02M---19.59M--------
Net cash from operations 62.87%-25.05M56.90%-19.52M-174.15%-67.47M-589.00%-45.3M-7.47%-24.61M-111.96%-6.57M-265.95%-22.9M48.78%54.99M159.91%13.8M-24.21%36.96M
Cash flow from investment activities
Interest received - investment -6.08%1.22M213.85%3.31M41.50%1.3M-31.74%1.05M1,230.43%918K12.54%1.54M-86.39%69K-80.21%1.37M35.92%507K2,825.32%6.93M
Restricted cash (increase) decrease ----200.00%135M200.00%135M---135M---135M--------------------
Loan receivable (increase) decrease ------------------------------------200.00%30.99M
Sale of fixed assets ------------------8K---1.58M----------------
Purchase of fixed assets -26,885.14%-39.94M92.25%-1.57M87.90%-148K-1,305.47%-20.28M-114.56%-1.22M47.47%-1.44M19.03%-570K-4.57%-2.75M41.09%-704K84.95%-2.63M
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 --70.22M-9,756.09%-106.22M----200.00%1.1M-------1.1M----------------
Cash on investment ---20M---------323.31%-6.9M-319.55%-6.91M---1.63M---1.65M--------88.57%-400K
Other items in the investment business ----116.52%1.41M-----851,200.00%-8.51M65.95%-8.51M---1K---25M------------
Net cash from investment operations -91.55%11.5M119.42%31.93M192.96%136.15M-3,807.58%-164.39M-439.47%-146.46M-473.96%-4.21M-1,278.81%-27.15M-96.78%1.13M107.33%2.3M169.08%34.9M
Net cash before financing -119.73%-13.55M105.91%12.4M140.15%68.68M-1,844.97%-209.69M-241.80%-171.07M-119.21%-10.78M-410.82%-50.05M-21.91%56.11M129.58%16.1M4,210.58%71.85M
Cash flow from financing activities
Issuing shares ------31.63M--------------138.25M--138.25M----------40.34M
Interest paid - financing ----64.00%-18K54.55%-15K-72.41%-50K-73.68%-33K71.29%-29K77.91%-19K67.52%-101K35.82%-86K34.39%-311K
Absorb investment income -----------------------------2.00%490K------500K
Other items of the financing business ---------------------------------------38.78M
Net cash from financing operations ----16,786.77%31.54M41.53%-69K-100.14%-189K-100.09%-118K9,444.89%137.18M16,531.70%137.86M-1,012.12%-1.47M34.50%-839K85.87%-132K
Effect of rate -81.96%210K-4.72%949K14.68%1.16M332.71%996K441.75%1.02M-5,250.00%-428K---297K69.23%-8K-------26K
Net Cash -119.75%-13.55M120.94%43.94M140.08%68.61M-266.04%-209.88M-294.94%-171.18M131.32%126.4M475.34%87.81M-23.81%54.64M127.40%15.26M2,774.16%71.72M
Begining period cash 41.07%154.18M-65.65%109.29M-65.65%109.29M65.54%318.17M65.54%318.17M39.72%192.2M39.72%192.2M108.85%137.56M108.85%137.56M-3.91%65.86M
Cash at the end -21.35%140.84M41.07%154.18M20.99%179.07M-65.65%109.29M-47.09%148M65.54%318.17M83.03%279.71M39.72%192.2M1,405.64%152.82M108.85%137.56M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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