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01568 SUNDART HLDGS

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  • 0.420
  • 0.0000.00%
Market Closed May 10 16:08 CST
906.45MMarket Cap2.75P/E (TTM)

SUNDART HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
14.42%384.9M
----
-22.28%336.38M
----
-9.59%432.82M
----
-2.13%478.73M
----
9.87%489.14M
----
Profit adjustment
Interest (income) - adjustment
-134.84%-36.29M
----
-33.84%-15.45M
----
-208.61%-11.55M
----
57.83%-3.74M
----
-64.89%-8.87M
----
Dividend (income)- adjustment
----
----
----
----
59.23%-724K
----
-49.49%-1.78M
----
-105.54%-1.19M
----
Attributable subsidiary (profit) loss
-54.28%5.03M
----
436.49%11M
----
160.53%2.05M
----
3.15%-3.39M
----
80.28%-3.5M
----
Impairment and provisions:
-37.33%17.88M
--0
-5.28%28.52M
--0
-73.30%30.11M
--0
49,141.92%112.76M
--0
--229K
--0
-Impairmen of inventory (reversal)
129.51%863K
----
-1,499.04%-2.92M
----
-97.90%209K
----
4,242.36%9.94M
----
--229K
----
-Other impairments and provisions
-45.90%17.01M
----
5.16%31.45M
----
-70.92%29.9M
----
--102.82M
----
----
----
Revaluation surplus:
344.87%35.72M
--0
-76.10%8.03M
--0
-53.70%33.61M
--0
45.66%72.59M
--0
36.60%49.83M
--0
-Fair value of investment properties (increase)
--4.06M
----
----
----
----
----
----
----
----
----
-Other fair value changes
294.26%31.66M
----
-76.10%8.03M
----
-53.70%33.61M
----
45.66%72.59M
----
36.60%49.83M
----
Asset sale loss (gain):
99.70%-59K
--0
-8,610.78%-19.75M
--0
1,557.14%232K
--0
-93.49%14K
--0
-93.80%215K
--0
-Loss (gain) from sale of subsidiary company
----
----
---19.7M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-31.11%-59K
----
-119.40%-45K
----
1,557.14%232K
----
-93.49%14K
----
-93.80%215K
----
Depreciation and amortization:
11.63%32.58M
--0
-0.18%29.19M
--0
8.26%29.24M
--0
44.67%27.01M
--0
118.18%18.67M
--0
-Depreciation
11.63%32.58M
----
-0.18%29.19M
----
8.26%29.24M
----
44.67%27.01M
----
118.18%18.67M
----
Financial expense
-20.66%887K
----
-52.85%1.12M
----
-69.46%2.37M
----
-46.91%7.76M
----
59.55%14.62M
----
Special items
----
----
----
----
----
----
-111.69%-4.2M
----
29.53%35.97M
----
Operating profit before the change of operating capital
16.25%440.65M
--0
-26.85%379.04M
--0
-24.44%518.16M
--0
15.23%685.76M
--0
17.39%595.13M
--0
Change of operating capital
Inventory (increase) decrease
-976.48%-15.51M
----
115.21%1.77M
----
-258.68%-11.63M
----
160.58%7.33M
----
-145.86%-12.1M
----
Accounts receivable (increase)decrease
-127.53%-255.33M
----
87.63%-112.22M
----
-4,074.36%-907.34M
----
95.60%-21.74M
----
-564.71%-493.71M
----
Accounts payable increase (decrease)
3,377.23%276.6M
----
-101.66%-8.44M
----
234.08%508.76M
----
-69.39%152.29M
----
852.90%497.46M
----
Cash  from business operations
281.64%447.1M
--0
-81.37%117.15M
--0
-34.38%628.86M
--0
91.47%958.32M
--0
-8.09%500.51M
--0
Other taxs
28.76%-45.75M
----
34.47%-64.22M
----
-8.79%-98.01M
----
-81.49%-90.1M
----
26.53%-49.64M
----
Special items of business
100.48%688K
----
-127.45%-143M
----
286.77%520.9M
----
256.12%134.68M
----
41.39%-86.27M
----
Net cash from operations
658.28%401.35M
38.30%-217.57M
-90.03%52.93M
15.63%-352.62M
-38.86%530.84M
-150.21%-417.93M
92.57%868.23M
62.83%-167.03M
-3.63%450.87M
-174.95%-449.41M
Cash flow from investment activities
Interest received - investment
134.09%36.38M
174.92%18.34M
39.44%15.54M
20.13%6.67M
197.91%11.15M
420.92%5.55M
-57.83%3.74M
-79.30%1.07M
64.89%8.87M
142.24%5.15M
Dividend received - investment
----
----
----
----
-59.23%724K
-36.49%724K
49.49%1.78M
--1.14M
105.54%1.19M
----
Loan receivable (increase) decrease
----
----
66.08%8.52M
--8.52M
-51.75%5.13M
----
--10.63M
----
----
----
Decrease in deposits (increase)
-1,277.95%-689.33M
-573.07%-397.36M
250.25%58.52M
392.10%84M
-30.56%-38.95M
96.26%17.07M
-219.63%-29.83M
182.08%8.7M
-179.57%-9.33M
-127.67%-10.6M
Sale of fixed assets
-70.16%91K
3,366.67%104K
23.48%305K
-98.76%3K
1.23%247K
--242K
258.82%244K
----
15.25%68K
--50K
Purchase of fixed assets
-131.36%-18.58M
-648.69%-16.01M
17.61%-8.03M
44.63%-2.14M
95.73%-9.75M
98.26%-3.86M
-2,059.95%-228.33M
-3,467.23%-222.38M
8.01%-10.57M
29.73%-6.23M
Sale of subsidiaries
----
----
--14.7M
----
----
----
----
----
----
----
Recovery of cash from investments
512.43%114.45M
316.35%40.34M
-33.60%18.69M
-63.99%9.69M
--28.14M
--26.91M
----
----
100.49%180M
820.15%90M
Cash on investment
62.63%-37.07M
45.25%-30.76M
-58.00%-99.19M
-38.44%-56.18M
-254.62%-62.78M
-185.73%-40.58M
150.73%40.6M
952.90%47.34M
-163.62%-80.04M
80.78%-5.55M
Other items in the investment business
----
----
---35K
----
----
----
----
----
-71.50%-233.25M
-500.00%-180M
Net cash from investment operations
-6,689.69%-594.06M
-862.08%-385.34M
113.64%9.02M
734.66%50.56M
67.15%-66.08M
103.69%6.06M
-40.60%-201.16M
-53.15%-164.14M
-179.82%-143.07M
-510.85%-107.18M
Net cash before financing
-411.12%-192.72M
-99.60%-602.91M
-86.67%61.94M
26.66%-302.06M
-30.33%464.76M
-24.37%-411.87M
116.72%667.06M
40.50%-331.17M
-26.14%307.8M
-207.51%-556.59M
Cash flow from financing activities
New borrowing
--18.58M
--18.58M
----
----
-67.41%17.25M
-66.82%17.25M
-93.45%52.91M
-86.87%51.98M
88.73%807.59M
272.74%395.87M
Refund
77.64%-18.79M
53.42%-18.68M
13.80%-84.01M
30.07%-40.11M
62.73%-97.46M
67.38%-57.35M
64.12%-261.5M
28.46%-175.82M
-53.41%-728.8M
-0.56%-245.75M
Interest paid - financing
20.66%-887K
21.01%-440K
52.85%-1.12M
59.04%-557K
69.46%-2.37M
74.26%-1.36M
46.91%-7.76M
---5.28M
---14.62M
----
Dividends paid - financing
14.29%-129.49M
14.29%-129.49M
12.50%-151.08M
12.50%-151.08M
---172.66M
---172.66M
----
----
-87.50%-161.87M
-150.00%-107.91M
Other items of the financing business
-41.69%-15.99M
-64.24%-8.59M
-8.69%-11.28M
9.51%-5.23M
-21.69%-10.38M
-48.52%-5.78M
-35.59%-8.53M
-19.12%-3.89M
---6.29M
---3.27M
Net cash from financing operations
40.77%-146.58M
29.62%-138.63M
6.83%-247.49M
10.43%-196.97M
-18.12%-265.62M
-65.32%-219.9M
-116.26%-224.88M
-441.52%-133.02M
22.10%-103.99M
121.48%38.95M
Effect of rate
87.98%-10.18M
31.96%-19.34M
-417.94%-84.69M
-307.16%-28.43M
-48.60%26.64M
434.44%13.72M
482.93%51.83M
-260.09%-4.1M
41.34%-13.53M
-69.46%2.56M
Net Cash
-82.86%-339.29M
-48.60%-741.55M
-193.17%-185.54M
21.01%-499.02M
-54.96%199.14M
-36.10%-631.78M
116.96%442.18M
10.33%-464.19M
-28.05%203.81M
-42.87%-517.64M
Begining period cash
-15.03%1.53B
-15.03%1.53B
14.36%1.8B
14.36%1.8B
45.82%1.57B
45.82%1.57B
21.43%1.08B
21.43%1.08B
41.45%887.83M
41.45%887.83M
Cash at the end
-22.88%1.18B
-39.65%766.77M
-15.03%1.53B
33.16%1.27B
14.36%1.8B
56.45%954.06M
45.82%1.57B
63.60%609.81M
21.43%1.08B
36.18%372.75M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 14.42%384.9M-----22.28%336.38M-----9.59%432.82M-----2.13%478.73M----9.87%489.14M----
Profit adjustment
Interest (income) - adjustment -134.84%-36.29M-----33.84%-15.45M-----208.61%-11.55M----57.83%-3.74M-----64.89%-8.87M----
Dividend (income)- adjustment ----------------59.23%-724K-----49.49%-1.78M-----105.54%-1.19M----
Attributable subsidiary (profit) loss -54.28%5.03M----436.49%11M----160.53%2.05M----3.15%-3.39M----80.28%-3.5M----
Impairment and provisions: -37.33%17.88M--0-5.28%28.52M--0-73.30%30.11M--049,141.92%112.76M--0--229K--0
-Impairmen of inventory (reversal) 129.51%863K-----1,499.04%-2.92M-----97.90%209K----4,242.36%9.94M------229K----
-Other impairments and provisions -45.90%17.01M----5.16%31.45M-----70.92%29.9M------102.82M------------
Revaluation surplus: 344.87%35.72M--0-76.10%8.03M--0-53.70%33.61M--045.66%72.59M--036.60%49.83M--0
-Fair value of investment properties (increase) --4.06M------------------------------------
-Other fair value changes 294.26%31.66M-----76.10%8.03M-----53.70%33.61M----45.66%72.59M----36.60%49.83M----
Asset sale loss (gain): 99.70%-59K--0-8,610.78%-19.75M--01,557.14%232K--0-93.49%14K--0-93.80%215K--0
-Loss (gain) from sale of subsidiary company -----------19.7M----------------------------
-Loss (gain) on sale of property, machinery and equipment -31.11%-59K-----119.40%-45K----1,557.14%232K-----93.49%14K-----93.80%215K----
Depreciation and amortization: 11.63%32.58M--0-0.18%29.19M--08.26%29.24M--044.67%27.01M--0118.18%18.67M--0
-Depreciation 11.63%32.58M-----0.18%29.19M----8.26%29.24M----44.67%27.01M----118.18%18.67M----
Financial expense -20.66%887K-----52.85%1.12M-----69.46%2.37M-----46.91%7.76M----59.55%14.62M----
Special items -------------------------111.69%-4.2M----29.53%35.97M----
Operating profit before the change of operating capital 16.25%440.65M--0-26.85%379.04M--0-24.44%518.16M--015.23%685.76M--017.39%595.13M--0
Change of operating capital
Inventory (increase) decrease -976.48%-15.51M----115.21%1.77M-----258.68%-11.63M----160.58%7.33M-----145.86%-12.1M----
Accounts receivable (increase)decrease -127.53%-255.33M----87.63%-112.22M-----4,074.36%-907.34M----95.60%-21.74M-----564.71%-493.71M----
Accounts payable increase (decrease) 3,377.23%276.6M-----101.66%-8.44M----234.08%508.76M-----69.39%152.29M----852.90%497.46M----
Cash  from business operations 281.64%447.1M--0-81.37%117.15M--0-34.38%628.86M--091.47%958.32M--0-8.09%500.51M--0
Other taxs 28.76%-45.75M----34.47%-64.22M-----8.79%-98.01M-----81.49%-90.1M----26.53%-49.64M----
Special items of business 100.48%688K-----127.45%-143M----286.77%520.9M----256.12%134.68M----41.39%-86.27M----
Net cash from operations 658.28%401.35M38.30%-217.57M-90.03%52.93M15.63%-352.62M-38.86%530.84M-150.21%-417.93M92.57%868.23M62.83%-167.03M-3.63%450.87M-174.95%-449.41M
Cash flow from investment activities
Interest received - investment 134.09%36.38M174.92%18.34M39.44%15.54M20.13%6.67M197.91%11.15M420.92%5.55M-57.83%3.74M-79.30%1.07M64.89%8.87M142.24%5.15M
Dividend received - investment -----------------59.23%724K-36.49%724K49.49%1.78M--1.14M105.54%1.19M----
Loan receivable (increase) decrease --------66.08%8.52M--8.52M-51.75%5.13M------10.63M------------
Decrease in deposits (increase) -1,277.95%-689.33M-573.07%-397.36M250.25%58.52M392.10%84M-30.56%-38.95M96.26%17.07M-219.63%-29.83M182.08%8.7M-179.57%-9.33M-127.67%-10.6M
Sale of fixed assets -70.16%91K3,366.67%104K23.48%305K-98.76%3K1.23%247K--242K258.82%244K----15.25%68K--50K
Purchase of fixed assets -131.36%-18.58M-648.69%-16.01M17.61%-8.03M44.63%-2.14M95.73%-9.75M98.26%-3.86M-2,059.95%-228.33M-3,467.23%-222.38M8.01%-10.57M29.73%-6.23M
Sale of subsidiaries ----------14.7M----------------------------
Recovery of cash from investments 512.43%114.45M316.35%40.34M-33.60%18.69M-63.99%9.69M--28.14M--26.91M--------100.49%180M820.15%90M
Cash on investment 62.63%-37.07M45.25%-30.76M-58.00%-99.19M-38.44%-56.18M-254.62%-62.78M-185.73%-40.58M150.73%40.6M952.90%47.34M-163.62%-80.04M80.78%-5.55M
Other items in the investment business -----------35K---------------------71.50%-233.25M-500.00%-180M
Net cash from investment operations -6,689.69%-594.06M-862.08%-385.34M113.64%9.02M734.66%50.56M67.15%-66.08M103.69%6.06M-40.60%-201.16M-53.15%-164.14M-179.82%-143.07M-510.85%-107.18M
Net cash before financing -411.12%-192.72M-99.60%-602.91M-86.67%61.94M26.66%-302.06M-30.33%464.76M-24.37%-411.87M116.72%667.06M40.50%-331.17M-26.14%307.8M-207.51%-556.59M
Cash flow from financing activities
New borrowing --18.58M--18.58M---------67.41%17.25M-66.82%17.25M-93.45%52.91M-86.87%51.98M88.73%807.59M272.74%395.87M
Refund 77.64%-18.79M53.42%-18.68M13.80%-84.01M30.07%-40.11M62.73%-97.46M67.38%-57.35M64.12%-261.5M28.46%-175.82M-53.41%-728.8M-0.56%-245.75M
Interest paid - financing 20.66%-887K21.01%-440K52.85%-1.12M59.04%-557K69.46%-2.37M74.26%-1.36M46.91%-7.76M---5.28M---14.62M----
Dividends paid - financing 14.29%-129.49M14.29%-129.49M12.50%-151.08M12.50%-151.08M---172.66M---172.66M---------87.50%-161.87M-150.00%-107.91M
Other items of the financing business -41.69%-15.99M-64.24%-8.59M-8.69%-11.28M9.51%-5.23M-21.69%-10.38M-48.52%-5.78M-35.59%-8.53M-19.12%-3.89M---6.29M---3.27M
Net cash from financing operations 40.77%-146.58M29.62%-138.63M6.83%-247.49M10.43%-196.97M-18.12%-265.62M-65.32%-219.9M-116.26%-224.88M-441.52%-133.02M22.10%-103.99M121.48%38.95M
Effect of rate 87.98%-10.18M31.96%-19.34M-417.94%-84.69M-307.16%-28.43M-48.60%26.64M434.44%13.72M482.93%51.83M-260.09%-4.1M41.34%-13.53M-69.46%2.56M
Net Cash -82.86%-339.29M-48.60%-741.55M-193.17%-185.54M21.01%-499.02M-54.96%199.14M-36.10%-631.78M116.96%442.18M10.33%-464.19M-28.05%203.81M-42.87%-517.64M
Begining period cash -15.03%1.53B-15.03%1.53B14.36%1.8B14.36%1.8B45.82%1.57B45.82%1.57B21.43%1.08B21.43%1.08B41.45%887.83M41.45%887.83M
Cash at the end -22.88%1.18B-39.65%766.77M-15.03%1.53B33.16%1.27B14.36%1.8B56.45%954.06M45.82%1.57B63.60%609.81M21.43%1.08B36.18%372.75M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

Analyst Rating

No Data

Price Target

No Data

Heat List
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