HK Stock MarketDetailed Quotes
06808 SUNART RETAIL
- 1.540
- -0.020-1.28%
Trading Apr 29 11:47 CST
14.69BMarket Cap-73333P/E (TTM)
1.580High1.540Low3.31MVolume1.580Open1.560Pre Close5.16MTurnover0.04%Turnover Ratio118.46P/E (Static)9.54BShares3.42552wk High0.59P/B14.69BFloat Cap0.93052wk Low0.05Dividend TTM9.54BShs Float13.180Historical High0.045Dividend LFY2.56%Amplitude0.930Historical Low1.560Avg Price500Lot Size2.92%Div YieldTTM2.92%Div Yield LFY
SUNART RETAIL Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 243.54%722M | ---- | -109.91%-503M | ---- | --5.07B | ---- | ---- | --4.25B | 5.77%4.25B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.67%-415M | ---- | 4.58%-375M | ---- | ---393M | ---- | ---- | ---462M | 2.33%-462M |
| Attributable subsidiary (profit) loss | ---- | 0.00%1M | ---- | -66.67%1M | ---- | --3M | ---- | ---- | --15M | 87.50%15M |
| Impairment and provisions: | --0 | -76.37%423M | --0 | 405.65%1.79B | --0 | --354M | --0 | --0 | --210M | -33.33%210M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --354M | ---- | ---- | --198M | -31.25%198M |
| -Impairmen of inventory (reversal) | ---- | -280.00%-18M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -82.83%57M | ---- | --332M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -73.48%384M | ---- | --1.45B | ---- | ---- | ---- | ---- | --12M | --12M |
| Revaluation surplus: | --0 | 18.64%-179M | --0 | 16.98%-220M | --0 | ---265M | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | 18.64%-179M | ---- | 16.98%-220M | ---- | ---265M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -98.97%1M | --0 | 1,516.67%97M | --0 | --6M | --0 | --0 | --30M | 169.77%30M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.97%1M | ---- | --97M | ---- | ---- | ---- | ---- | ---- | 169.77%30M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | --30M | ---- |
| Depreciation and amortization: | --0 | -6.30%3.63B | --0 | -23.91%3.87B | --0 | --5.09B | --0 | --0 | --4.4B | -1.21%4.4B |
| -Depreciation | ---- | -6.21%3.62B | ---- | -23.83%3.86B | ---- | --5.07B | ---- | ---- | --4.38B | -1.17%4.38B |
| -Amortization of intangible assets | ---- | -40.00%6M | ---- | -47.37%10M | ---- | --19M | ---- | ---- | --22M | -8.33%22M |
| Financial expense | ---- | -12.69%454M | ---- | -23.53%520M | ---- | --680M | ---- | ---- | --623M | -7.01%623M |
| Exchange Loss (gain) | ---- | -61.11%7M | ---- | 12.50%18M | ---- | --16M | ---- | ---- | ---25M | -525.00%-25M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---278M | ---- | ---- | ---196M | 41.14%-196M |
| Operating profit before the change of operating capital | --0 | -10.73%4.64B | --0 | -49.45%5.2B | --0 | --10.29B | --0 | --0 | --8.85B | 2.70%8.85B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 393.00%1.27B | ---- | -96.68%257M | ---- | --7.74B | ---- | ---- | ---3.26B | -1,119.48%-3.26B |
| Accounts receivable (increase)decrease | ---- | 179.74%992M | ---- | -436.21%-1.24B | ---- | ---232M | ---- | ---- | ---370M | -238.58%-370M |
| Accounts payable increase (decrease) | ---- | -367.94%-1.23B | ---- | 95.25%-262M | ---- | ---5.52B | ---- | ---- | ---246M | -151.02%-246M |
| Cash from business operations | -16.80%3.02B | 16.60%4.93B | 1.37%3.63B | -68.60%4.23B | -39.56%3.58B | --13.47B | 75.06%5.92B | 92.93%6.52B | --5.96B | -36.86%5.96B |
| Other taxs | 56.83%-215M | 3.52%-630M | -19.14%-498M | 54.87%-653M | 34.07%-418M | ---1.45B | 33.19%-634M | 16.02%-797M | ---1.36B | -5.10%-1.36B |
| Special items of business | ---- | -366.31%-743M | ---- | -76.61%279M | ---- | --1.19B | ---- | ---- | --985M | 6.37%985M |
| Net cash from operations | -10.43%2.8B | 20.27%4.3B | -0.98%3.13B | -70.25%3.58B | -40.22%3.16B | --12.02B | 117.32%5.28B | 135.46%5.72B | --4.61B | -43.52%4.61B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.76%236M | 12.75%398M | 41.83%217M | -10.18%353M | -7.27%153M | --393M | --165M | ---- | --462M | -2.33%462M |
| Decrease in deposits (increase) | 116.00%432M | -276.69%-2.57B | 115.02%200M | -34,000.00%-682M | ---1.33B | ---2M | ---- | ---- | ---1M | -105.56%-1M |
| Sale of fixed assets | 55.56%28M | -20.31%51M | -43.75%18M | -51.88%64M | 6.67%32M | --133M | --30M | ---- | --16M | 14.29%16M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 37.99%-821M | 46.30%-711M | ---- | ---- |
| Purchase of intangible assets | -37.50%-11M | -50.00%-18M | ---8M | 47.83%-12M | ---- | ---23M | ---- | ---- | ---8M | 27.27%-8M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---45M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -47.15%5.17B | -46.54%16.2B | -50.45%9.79B | --30.31B | 171.91%19.75B | ---- | --7.26B | --1.88B | ---- | ---- |
| Cash on investment | 39.65%-5.59B | 42.89%-15.26B | 31.49%-9.27B | -87.70%-26.73B | 26.02%-13.53B | ---14.24B | ---18.29B | ---3.43B | ---2.28B | 15.76%-2.28B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---49M | ---- | 5.11%247M | ---- | ---- |
| Net cash from investment operations | -72.14%263M | -136.35%-1.2B | -81.38%944M | 123.86%3.3B | 143.52%5.07B | ---13.83B | -969.88%-11.65B | -85.12%-2.02B | ---1.81B | 14.27%-1.81B |
| Net cash before financing | -24.74%3.06B | -54.90%3.1B | -50.53%4.07B | 480.21%6.88B | 229.22%8.23B | ---1.81B | -574.52%-6.37B | 176.30%3.71B | --2.8B | -53.72%2.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --494M | --670M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | 50.00%-1M |
| Interest paid - financing | 11.11%-208M | 13.44%-451M | 12.36%-234M | 22.01%-521M | 4.30%-267M | ---668M | 10.00%-279M | 9.35%-281M | ---615M | 6.82%-615M |
| Dividends paid - financing | -9.69%-430M | 64.22%-400M | 64.94%-392M | 25.37%-1.12B | 25.37%-1.12B | ---1.5B | -18.61%-1.5B | -3.72%-1.31B | ---1.26B | -2.02%-1.26B |
| Absorb investment income | --10M | ---- | ---- | 3.09%100M | 47.73%65M | --97M | --44M | --78M | ---- | ---- |
| Other items of the financing business | 5.70%-529M | 15.60%-1.81B | 48.15%-561M | -67.66%-2.14B | -169.15%-1.08B | ---1.28B | 12.42%-402M | 7.84%-423M | ---1.14B | -4.60%-1.14B |
| Net cash from financing operations | 44.14%-663M | 45.98%-1.99B | 50.58%-1.19B | -9.98%-3.68B | -12.51%-2.4B | ---3.35B | -5.07%-2.14B | 4.72%-1.94B | ---3.02B | -2.66%-3.02B |
| Net Cash | -16.75%2.4B | -65.17%1.11B | -50.51%2.88B | 162.04%3.2B | 168.53%5.83B | ---5.16B | -1,132.32%-8.5B | 356.81%1.77B | ---218M | -107.02%-218M |
| Begining period cash | 9.86%12.41B | 39.50%11.29B | 39.50%11.29B | -38.90%8.1B | -48.53%8.1B | --13.25B | 16.79%15.73B | -1.62%13.25B | --13.47B | 29.98%13.47B |
| Cash at the end | 4.45%14.81B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | 92.65%13.92B | --8.1B | -43.45%7.23B | 17.56%15.02B | --13.25B | -1.62%13.25B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | KPMG | -- | -- | 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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