Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
SUN HING PRINT (01975)
- 0.365
- 0.0000.00%
Trading Jan 23 09:00 CST
175.20MMarket Cap-1.97P/E (TTM)
0.365High0.365Low80.00KVolume0.365Open0.365Prev Close29.20KTurnover0.02%Turnover RatioLossP/E (Static)480.00MShares0.39552wk High0.47P/B175.20MFloat Cap0.29052wk Low0.05Dividend TTM480.00MShs Float1.054Historical High0.045Dividend LFY0.00%Range %-0.120Historical Low0.365Avg Price4000Lot Size12.33%Div Yield TTM12.33%Div Yield LFY
SUN HING PRINT (01975) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -591.32%-88.79M | -52.87%3.34M | -82.62%18.07M | -91.65%7.08M | -26.94%103.98M | 27.52%84.71M | 51.77%142.33M | 97.46%66.43M | 74.48%93.78M | -0.12%33.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.24%-13.53M | -15.93%-7.69M | -42.84%-16.35M | -152.38%-6.63M | -252.62%-11.45M | -180.96%-2.63M | -29.07%-3.25M | 15.08%-935K | 29.41%-2.52M | 31.23%-1.1M |
| Impairment and provisions: | 4,415.33%89.86M | ---- | 172.98%1.99M | ---- | -52.13%729K | ---- | 183.09%1.52M | ---- | 518.39%538K | ---- |
| -Impairment of property, plant and equipment (reversal) | 7,536.24%57.73M | ---- | --756K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -62.69%25K | ---- | -82.86%67K | ---- | -59.27%391K | ---- | 118.18%960K | ---- | 405.75%440K | ---- |
| -Impairment of trade receivables (reversal) | 1,413.91%1.98M | ---- | -144.67%-151K | ---- | --338K | ---- | ---- | ---- | --98K | ---- |
| -Other impairments and provisions | 2,184.98%30.12M | ---- | --1.32M | ---- | ---- | ---- | --563K | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -482.35%-99K | -441.38%-99K | -102.41%-17K | -95.45%29K | 228.23%704K | 6,977.78%637K | -1,307.69%-549K | --9K |
| -Other fair value changes | ---- | ---- | -482.35%-99K | -441.38%-99K | -102.41%-17K | -95.45%29K | 228.23%704K | 6,977.78%637K | -1,307.69%-549K | --9K |
| Asset sale loss (gain): | 105.96%33K | 122.58%42K | -106.62%-554K | 15.84%-186K | 421.71%8.36M | -120.56%-221K | 246.97%1.6M | 851.33%1.08M | 1,300.00%462K | 242.42%113K |
| -Loss (gain) on sale of property, machinery and equipment | 105.96%33K | 122.58%42K | -106.62%-554K | 15.84%-186K | 421.71%8.36M | -120.56%-221K | 246.97%1.6M | 851.33%1.08M | 1,300.00%462K | 242.42%113K |
| Depreciation and amortization: | -3.02%34.77M | 8.86%16.87M | 1.03%35.85M | 4.74%15.5M | 16.99%35.48M | 6.71%14.8M | 47.11%30.33M | 39.38%13.87M | -0.16%20.62M | 3.73%9.95M |
| Financial expense | -10.81%7.05M | -9.66%3.63M | -6.95%7.9M | -5.80%4.02M | 35.22%8.49M | 153.09%4.26M | 592.50%6.28M | 224.47%1.68M | -39.25%907K | -41.09%519K |
| Special items | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -37.26%29.37M | -17.71%16.19M | -67.85%46.81M | -80.51%19.68M | -18.91%145.59M | 21.99%100.95M | 58.53%179.53M | 91.87%82.76M | 57.44%113.24M | 1.28%43.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -109.20%-1.21M | -299.09%-6.75M | -58.83%13.1M | -76.53%3.39M | 1,993.63%31.83M | -2.12%14.44M | 95.97%-1.68M | 1,126.37%14.75M | -7,768.68%-41.7M | -143.62%-1.44M |
| Accounts receivable (increase)decrease | -265.87%-19.74M | -444.55%-12.82M | -71.37%11.9M | -82.03%3.72M | 1,780.63%41.56M | 185.77%20.71M | 111.23%2.21M | -756.61%-24.15M | -160.11%-19.69M | -3.82%3.68M |
| Accounts payable increase (decrease) | 134.85%4.59M | 1,680.36%2.99M | 57.72%-13.16M | 101.81%168K | -375.40%-31.12M | -127.20%-9.26M | -29.97%11.3M | 11,880.28%34.05M | 8.00%16.14M | -106.30%-289K |
| prepayments (increase)decrease | -104.33%-435K | -1,003.36%-6.58M | -73.24%10.04M | 90.87%-596K | 187.75%37.5M | 83.34%-6.53M | -325.43%-42.74M | -459.41%-39.16M | -34.29%-10.05M | -2,514.14%-7M |
| Cash from business operations | -81.69%12.58M | -126.41%-6.96M | -69.52%68.7M | -78.09%26.36M | 51.64%225.36M | 76.32%120.32M | 156.48%148.62M | 79.18%68.24M | -18.72%57.95M | -30.23%38.08M |
| Hong Kong profits tax paid | 97.86%-768K | 97.86%-768K | -116.50%-35.82M | -116.54%-35.82M | -29.13%-16.54M | -29.10%-16.54M | -50.59%-12.81M | -50.59%-12.81M | -696.22%-8.51M | ---8.51M |
| Other taxs | ---- | ---- | 100.26%1K | ---- | -154.67%-382K | ---- | 90.69%-150K | 84.45%-134K | 13.89%-1.61M | 12.04%-862K |
| Interest paid - operating | 10.81%-7.05M | 9.66%-3.63M | 6.95%-7.9M | 5.80%-4.02M | -35.22%-8.49M | -153.09%-4.26M | -592.50%-6.28M | -224.47%-1.68M | 39.25%-907K | 41.09%-519K |
| Net cash from operations | -80.94%4.76M | 15.71%-11.36M | -87.51%24.98M | -113.54%-13.47M | 54.54%199.95M | 85.64%99.51M | 175.75%129.38M | 90.14%53.61M | -32.35%46.92M | -46.53%28.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.76%14.37M | -6.01%6.13M | 56.41%14.12M | 172.81%6.52M | 254.91%9.03M | 155.72%2.39M | 1.15%2.54M | -15.08%935K | -29.41%2.52M | -31.61%1.1M |
| Restricted cash (increase) decrease | ---- | -97.78%2K | -64.66%47K | -66.54%90K | -79.06%133K | 6,825.00%269K | 169.10%635K | ---4K | -108.06%-919K | ---- |
| Sale of fixed assets | -94.06%33K | -90.56%32K | -87.29%556K | 23.27%339K | 1,715.35%4.38M | 14.11%275K | 127.36%241K | 136.27%241K | --106K | --102K |
| Purchase of fixed assets | -109.91%-9.42M | -44.66%-2.78M | 95.21%-4.49M | 94.86%-1.92M | -40.49%-93.75M | -511.37%-37.36M | -394.26%-66.73M | -207.86%-6.11M | 20.80%-13.5M | 84.80%-1.99M |
| Recovery of cash from investments | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---24.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -198.68%-19.97M | -77.46%3.39M | 125.23%20.24M | 143.67%15.03M | -26.70%-80.21M | -597.02%-34.43M | -436.57%-63.31M | -531.59%-4.94M | 2.34%-11.8M | -1,563.83%-782K |
| Net cash before financing | -133.64%-15.21M | -610.77%-7.97M | -62.24%45.21M | -97.60%1.56M | 81.23%119.73M | 33.74%65.09M | 88.12%66.07M | 77.55%48.67M | -38.68%35.12M | -47.96%27.41M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 33.96%-16.8M | 41.86%-12M | 41.11%-25.44M | 36.76%-20.64M | -55.17%-43.2M | -70.00%-32.64M | -16.00%-27.84M | -14.29%-19.2M | -42.86%-24M | -40.00%-16.8M |
| Net cash from financing operations | 26.48%-25.02M | 29.10%-17.56M | 32.72%-34.03M | 31.59%-24.77M | -57.40%-50.59M | -38.50%-36.21M | 12.04%-32.14M | -12.68%-26.15M | -33.18%-36.54M | -35.67%-23.2M |
| Effect of rate | 92.00%-4K | 68.35%-25K | 90.88%-50K | 96.29%-79K | -95.71%-548K | -1,537.84%-2.13M | -134.74%-280K | -73.24%148K | 319.62%806K | 288.10%553K |
| Net Cash | -459.91%-40.23M | -10.00%-25.53M | -83.83%11.18M | -180.38%-23.21M | 103.80%69.15M | 28.22%28.88M | 2,496.12%33.93M | 435.19%22.52M | -104.75%-1.42M | -88.17%4.21M |
| Begining period cash | 3.64%316.89M | 3.64%316.89M | 28.92%305.76M | 28.92%305.76M | 16.53%237.16M | 16.53%237.16M | -0.30%203.51M | -0.30%203.51M | 16.87%204.12M | 16.87%204.12M |
| Cash at the end | -12.70%276.65M | 3.14%291.33M | 3.64%316.89M | 7.03%282.47M | 28.92%305.76M | 16.68%263.91M | 16.53%237.16M | 8.28%226.18M | -0.30%203.51M | -0.50%208.88M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | --183.31M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -12.70%276.65M | ---- | --316.89M | ---- | ---- | ---- | --291.01M | ---- | ---- | ---- |
| 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 | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- |
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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