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08082 SUNNY SIDE UP

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  • 0.044
  • +0.002+4.76%
Noon Break May 3 11:19 CST
92.22MMarket Cap-2933P/E (TTM)

SUNNY SIDE UP 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
47.64%-32.29M
45.31%-13.94M
13.52%-61.68M
-4.79%-25.49M
-134.00%-71.32M
-83.20%-24.33M
40.01%-30.48M
-24.56%-13.28M
-480.41%-50.8M
-92.65%-10.66M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--173K
Attributable subsidiary (profit) loss
988.71%675K
--4K
--62K
----
----
--454K
----
----
----
----
Impairment and provisions:
-56.94%2.13M
-40,500.00%-1.22M
-69.55%4.95M
---3K
109.64%16.27M
--0
40.96%7.76M
-165.18%-73K
1,404.74%5.51M
--112K
-Impairment of property, plant and equipment (reversal)
----
----
--2.68M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-15.87%1.94M
-6,466.67%-197K
2.13%2.31M
---3K
-46.95%2.26M
----
9,572.73%4.26M
---17K
-36.23%44K
----
-Other impairments and provisions
703.13%193K
---1.02M
-100.23%-32K
----
299.77%14.01M
----
-35.83%3.51M
-150.00%-56K
1,212.42%5.46M
--112K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-387.69%-374K
--0
-42.73%130K
--0
305.36%227K
--0
212.00%56K
--0
-66.67%-50K
--0
-Loss (gain) on sale of property, machinery and equipment
-387.69%-374K
----
-42.73%130K
----
305.36%227K
----
212.00%56K
----
-66.67%-50K
----
Depreciation and amortization:
2.23%5.86M
9.52%3.17M
20.48%5.74M
53.97%2.89M
4.78%4.76M
-21.76%1.88M
-8.88%4.54M
6.10%2.4M
62.18%4.99M
46.63%2.26M
-Depreciation
2.20%6.26M
0.50%3.04M
21.27%6.12M
49.85%3.02M
4.97%5.05M
-20.24%2.02M
-8.61%4.81M
5.29%2.53M
53.75%5.26M
33.50%2.4M
-Amortization of intangible assets
0.00%223K
137.84%264K
0.00%223K
0.00%111K
0.00%223K
-0.89%111K
0.00%223K
0.00%112K
28.16%223K
--112K
-Other depreciation and amortization
-1.15%-617K
43.67%-138K
-19.37%-610K
2.78%-245K
-4.50%-511K
-3.70%-252K
2.00%-489K
4.33%-243K
4.41%-499K
1.55%-254K
Financial expense
130.67%3.06M
72.23%1.17M
4.24%1.33M
15.53%677K
1,643.84%1.27M
1,262.79%586K
-78.47%73K
-41.10%43K
99.41%339K
--73K
Special items
3.45%3.42M
-104.88%-94K
-70.08%3.31M
-84.42%1.93M
185.42%11.06M
1,136.70%12.37M
-73.55%3.87M
-83.10%1M
87.98%14.65M
6,332.61%5.92M
Operating profit before the change of operating capital
62.07%-17.51M
45.42%-10.92M
-22.33%-46.16M
-121.19%-20M
-166.28%-37.73M
8.75%-9.04M
44.15%-14.17M
-366.57%-9.91M
-1,484.18%-25.37M
45.54%-2.12M
Change of operating capital
Inventory (increase) decrease
-98.26%81K
215.71%81K
212.29%4.64M
96.25%-70K
-409.11%-4.13M
-420.33%-1.87M
-3,790.91%-812K
-2,661.54%-359K
136.67%22K
51.85%-13K
Accounts receivable (increase)decrease
42.17%-3.83M
308.75%3.34M
-101.95%-6.63M
77.29%-1.6M
-128.12%-3.28M
-145.24%-7.05M
64,961.11%11.68M
118.23%15.57M
99.91%-18K
273.46%7.14M
Accounts payable increase (decrease)
397.71%17.95M
1,191.20%91.06M
-156.59%-6.03M
---8.35M
164.84%10.66M
----
---16.43M
----
----
1,422.84%21.47M
prepayments (increase)decrease
----
-17,753.35%-84.38M
----
105.52%478K
-103.15%-268K
-146.48%-8.66M
154.30%8.52M
161.04%18.63M
-173.86%-15.68M
-8,347.57%-30.52M
Cash  from business operations
38.60%-35.79M
97.23%-819K
-63.20%-58.29M
-10.99%-29.54M
-14,217.79%-35.72M
-211.22%-26.62M
102.63%253K
691.59%23.93M
-13.38%-9.6M
35.39%-4.05M
Hong Kong profits tax paid
----
----
----
----
----
----
---3M
----
----
----
Other taxs
-234.51%-152K
----
128.32%113K
----
-253.10%-399K
----
49.33%-113K
----
4.70%-223K
----
Special items of business
-689.88%-32.48M
-874.19%-32.04M
-330.58%-4.11M
-8,333.33%-3.29M
-108.32%-955K
99.68%-39K
-63.50%11.48M
38.30%-12.02M
260.19%31.45M
-52.92%-19.48M
Net cash from operations
38.22%-35.94M
-0.10%-32.86M
-61.08%-58.18M
-23.16%-32.83M
-1,164.16%-36.12M
-323.78%-26.65M
70.93%-2.86M
150.63%11.91M
-12.89%-9.83M
-23.82%-23.53M
Cash flow from investment activities
Loan receivable (increase) decrease
-72.56%-1.96M
---1.7M
36.83%-1.14M
----
---1.8M
----
----
----
----
----
Sale of fixed assets
2,385.19%2.01M
----
--81K
----
----
----
----
----
0.00%50K
----
Purchase of fixed assets
-20.51%-4.84M
-7.22%-1.46M
63.57%-4.01M
84.24%-1.36M
-738.20%-11.01M
-2,196.80%-8.61M
57.10%-1.31M
76.58%-375K
-78.39%-3.06M
-58.36%-1.6M
Acquisition of subsidiaries
----
----
--20K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---1.8M
----
----
----
----
Other items in the investment business
----
----
----
----
----
--2.4M
----
----
----
--7.77M
Net cash from investment operations
5.23%-4.78M
-132.28%-3.15M
60.61%-5.05M
83.07%-1.36M
-875.19%-12.81M
-2,036.80%-8.01M
56.39%-1.31M
-106.08%-375K
22.64%-3.01M
710.09%6.17M
Net cash before financing
35.58%-40.73M
-5.34%-36.01M
-29.21%-63.23M
1.39%-34.19M
-1,073.12%-48.93M
-400.51%-34.67M
67.52%-4.17M
166.46%11.54M
-1.90%-12.84M
13.26%-17.36M
Cash flow from financing activities
New borrowing
--60M
3,900.00%60M
----
-90.00%1.5M
-25.00%15M
--15M
--20M
----
----
----
Refund
---30M
----
----
----
----
----
87.24%-335K
---335K
30.92%-2.63M
----
Issuing shares
----
----
----
----
--118.33M
----
----
----
----
----
Interest paid - financing
-927.72%-1.04M
63.01%-27K
86.13%-101K
87.54%-73K
-897.26%-728K
-1,262.79%-586K
78.47%-73K
---43K
-208.18%-339K
----
Dividends paid - financing
---52K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.9M
----
----
----
----
----
Other items of the financing business
11.99%-2.03M
82.82%-282K
-80.47%-2.3M
-2,244.29%-1.64M
-14.04%-1.28M
91.33%-70K
65.83%-1.12M
-0.50%-807K
---3.27M
---803K
Net cash from financing operations
1,219.28%26.89M
27,992.99%59.69M
-101.86%-2.4M
-101.49%-214K
600.61%129.43M
1,310.46%14.34M
396.25%18.47M
-47.57%-1.19M
-128.31%-6.24M
---803K
Effect of rate
77.79%-339K
-3.02%-580K
-1,512.96%-1.53M
-134.58%-563K
-84.46%108K
-3,900.00%-240K
386.01%695K
87.23%-6K
132.95%143K
66.67%-47K
Net Cash
78.91%-13.84M
168.84%23.68M
-181.53%-65.63M
-69.26%-34.4M
462.81%80.5M
-296.34%-20.32M
174.98%14.3M
157.00%10.35M
-302.31%-19.08M
9.24%-18.16M
Begining period cash
-58.58%47.49M
-58.58%47.49M
236.82%114.64M
236.82%114.64M
78.78%34.04M
78.78%34.04M
-49.86%19.04M
-49.86%19.04M
31.04%37.97M
31.04%37.97M
Cash at the end
-29.86%33.31M
-11.41%70.59M
-58.58%47.49M
491.38%79.68M
236.82%114.64M
-54.15%13.47M
78.78%34.04M
48.67%29.38M
-49.86%19.04M
123.95%19.76M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 47.64%-32.29M45.31%-13.94M13.52%-61.68M-4.79%-25.49M-134.00%-71.32M-83.20%-24.33M40.01%-30.48M-24.56%-13.28M-480.41%-50.8M-92.65%-10.66M
Profit adjustment
Interest expense - adjustment --------------------------------------173K
Attributable subsidiary (profit) loss 988.71%675K--4K--62K----------454K----------------
Impairment and provisions: -56.94%2.13M-40,500.00%-1.22M-69.55%4.95M---3K109.64%16.27M--040.96%7.76M-165.18%-73K1,404.74%5.51M--112K
-Impairment of property, plant and equipment (reversal) ----------2.68M----------------------------
-Impairment of trade receivables (reversal) -15.87%1.94M-6,466.67%-197K2.13%2.31M---3K-46.95%2.26M----9,572.73%4.26M---17K-36.23%44K----
-Other impairments and provisions 703.13%193K---1.02M-100.23%-32K----299.77%14.01M-----35.83%3.51M-150.00%-56K1,212.42%5.46M--112K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -387.69%-374K--0-42.73%130K--0305.36%227K--0212.00%56K--0-66.67%-50K--0
-Loss (gain) on sale of property, machinery and equipment -387.69%-374K-----42.73%130K----305.36%227K----212.00%56K-----66.67%-50K----
Depreciation and amortization: 2.23%5.86M9.52%3.17M20.48%5.74M53.97%2.89M4.78%4.76M-21.76%1.88M-8.88%4.54M6.10%2.4M62.18%4.99M46.63%2.26M
-Depreciation 2.20%6.26M0.50%3.04M21.27%6.12M49.85%3.02M4.97%5.05M-20.24%2.02M-8.61%4.81M5.29%2.53M53.75%5.26M33.50%2.4M
-Amortization of intangible assets 0.00%223K137.84%264K0.00%223K0.00%111K0.00%223K-0.89%111K0.00%223K0.00%112K28.16%223K--112K
-Other depreciation and amortization -1.15%-617K43.67%-138K-19.37%-610K2.78%-245K-4.50%-511K-3.70%-252K2.00%-489K4.33%-243K4.41%-499K1.55%-254K
Financial expense 130.67%3.06M72.23%1.17M4.24%1.33M15.53%677K1,643.84%1.27M1,262.79%586K-78.47%73K-41.10%43K99.41%339K--73K
Special items 3.45%3.42M-104.88%-94K-70.08%3.31M-84.42%1.93M185.42%11.06M1,136.70%12.37M-73.55%3.87M-83.10%1M87.98%14.65M6,332.61%5.92M
Operating profit before the change of operating capital 62.07%-17.51M45.42%-10.92M-22.33%-46.16M-121.19%-20M-166.28%-37.73M8.75%-9.04M44.15%-14.17M-366.57%-9.91M-1,484.18%-25.37M45.54%-2.12M
Change of operating capital
Inventory (increase) decrease -98.26%81K215.71%81K212.29%4.64M96.25%-70K-409.11%-4.13M-420.33%-1.87M-3,790.91%-812K-2,661.54%-359K136.67%22K51.85%-13K
Accounts receivable (increase)decrease 42.17%-3.83M308.75%3.34M-101.95%-6.63M77.29%-1.6M-128.12%-3.28M-145.24%-7.05M64,961.11%11.68M118.23%15.57M99.91%-18K273.46%7.14M
Accounts payable increase (decrease) 397.71%17.95M1,191.20%91.06M-156.59%-6.03M---8.35M164.84%10.66M-------16.43M--------1,422.84%21.47M
prepayments (increase)decrease -----17,753.35%-84.38M----105.52%478K-103.15%-268K-146.48%-8.66M154.30%8.52M161.04%18.63M-173.86%-15.68M-8,347.57%-30.52M
Cash  from business operations 38.60%-35.79M97.23%-819K-63.20%-58.29M-10.99%-29.54M-14,217.79%-35.72M-211.22%-26.62M102.63%253K691.59%23.93M-13.38%-9.6M35.39%-4.05M
Hong Kong profits tax paid ---------------------------3M------------
Other taxs -234.51%-152K----128.32%113K-----253.10%-399K----49.33%-113K----4.70%-223K----
Special items of business -689.88%-32.48M-874.19%-32.04M-330.58%-4.11M-8,333.33%-3.29M-108.32%-955K99.68%-39K-63.50%11.48M38.30%-12.02M260.19%31.45M-52.92%-19.48M
Net cash from operations 38.22%-35.94M-0.10%-32.86M-61.08%-58.18M-23.16%-32.83M-1,164.16%-36.12M-323.78%-26.65M70.93%-2.86M150.63%11.91M-12.89%-9.83M-23.82%-23.53M
Cash flow from investment activities
Loan receivable (increase) decrease -72.56%-1.96M---1.7M36.83%-1.14M-------1.8M--------------------
Sale of fixed assets 2,385.19%2.01M------81K--------------------0.00%50K----
Purchase of fixed assets -20.51%-4.84M-7.22%-1.46M63.57%-4.01M84.24%-1.36M-738.20%-11.01M-2,196.80%-8.61M57.10%-1.31M76.58%-375K-78.39%-3.06M-58.36%-1.6M
Acquisition of subsidiaries ----------20K----------------------------
Cash on investment -----------------------1.8M----------------
Other items in the investment business ----------------------2.4M--------------7.77M
Net cash from investment operations 5.23%-4.78M-132.28%-3.15M60.61%-5.05M83.07%-1.36M-875.19%-12.81M-2,036.80%-8.01M56.39%-1.31M-106.08%-375K22.64%-3.01M710.09%6.17M
Net cash before financing 35.58%-40.73M-5.34%-36.01M-29.21%-63.23M1.39%-34.19M-1,073.12%-48.93M-400.51%-34.67M67.52%-4.17M166.46%11.54M-1.90%-12.84M13.26%-17.36M
Cash flow from financing activities
New borrowing --60M3,900.00%60M-----90.00%1.5M-25.00%15M--15M--20M------------
Refund ---30M--------------------87.24%-335K---335K30.92%-2.63M----
Issuing shares ------------------118.33M--------------------
Interest paid - financing -927.72%-1.04M63.01%-27K86.13%-101K87.54%-73K-897.26%-728K-1,262.79%-586K78.47%-73K---43K-208.18%-339K----
Dividends paid - financing ---52K------------------------------------
Issuance expenses and redemption of securities expenses -------------------1.9M--------------------
Other items of the financing business 11.99%-2.03M82.82%-282K-80.47%-2.3M-2,244.29%-1.64M-14.04%-1.28M91.33%-70K65.83%-1.12M-0.50%-807K---3.27M---803K
Net cash from financing operations 1,219.28%26.89M27,992.99%59.69M-101.86%-2.4M-101.49%-214K600.61%129.43M1,310.46%14.34M396.25%18.47M-47.57%-1.19M-128.31%-6.24M---803K
Effect of rate 77.79%-339K-3.02%-580K-1,512.96%-1.53M-134.58%-563K-84.46%108K-3,900.00%-240K386.01%695K87.23%-6K132.95%143K66.67%-47K
Net Cash 78.91%-13.84M168.84%23.68M-181.53%-65.63M-69.26%-34.4M462.81%80.5M-296.34%-20.32M174.98%14.3M157.00%10.35M-302.31%-19.08M9.24%-18.16M
Begining period cash -58.58%47.49M-58.58%47.49M236.82%114.64M236.82%114.64M78.78%34.04M78.78%34.04M-49.86%19.04M-49.86%19.04M31.04%37.97M31.04%37.97M
Cash at the end -29.86%33.31M-11.41%70.59M-58.58%47.49M491.38%79.68M236.82%114.64M-54.15%13.47M78.78%34.04M48.67%29.38M-49.86%19.04M123.95%19.76M
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 Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
HK
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Symbol
Latest Price
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