Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SUN KONG HLDGS (08631)
- 0.570
- +0.040+7.55%
Market Closed May 22 15:30 CST
27.36MMarket Cap-0.73P/E (TTM)
0.670High0.540Low150.00KVolume0.540Open0.530Prev Close87.40KTurnover0.31%Turnover RatioLossP/E (Static)48.00MShares1.36052wk High-2.15P/B27.36MFloat Cap0.38052wk Low--Dividend TTM48.00MShs Float11.100Historical High--Dividend LFY24.53%Range %0.300Historical Low0.583Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SUN KONG HLDGS (08631) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -261.78%-38.57M | ---- | 11.64%-10.66M | ---- | -285.00%-12.07M | ---- | 61.88%-3.13M | ---- | -514.83%-8.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---44K | ---- | ---- |
| Impairment and provisions: | ---- | 261.32%29.53M | ---- | 26.60%8.17M | ---- | 530.47%6.46M | ---- | -48.67%1.02M | ---- | 57.96%2M |
| -Impairment of property, plant and equipment (reversal) | ---- | --156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 530.47%6.46M | ---- | -48.67%1.02M | ---- | 57.96%2M |
| -Other impairments and provisions | ---- | 259.42%29.38M | ---- | --8.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -365.22%-107K | ---- | -108.04%-23K | ---- | --286K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -365.22%-107K | ---- | -108.04%-23K | ---- | --286K | ---- | ---- |
| Asset sale loss (gain): | ---- | -686.00%-393K | ---- | -317.39%-50K | ---- | 108.19%23K | ---- | ---281K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -686.00%-393K | ---- | -317.39%-50K | ---- | 108.19%23K | ---- | ---281K | ---- | ---- |
| Depreciation and amortization: | ---- | 4.00%2.65M | ---- | -10.57%2.55M | ---- | -6.90%2.85M | ---- | -1.77%3.06M | ---- | 31.12%3.11M |
| -Depreciation | ---- | 4.00%2.65M | ---- | -1.58%2.55M | ---- | --2.59M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -33.12%424K | ---- | 43.44%634K | ---- | 57.30%442K | ---- | 37.75%281K | ---- | 51.11%204K |
| Operating profit before the change of operating capital | ---- | -1,289.35%-6.36M | ---- | 123.06%535K | ---- | -294.79%-2.32M | ---- | 140.94%1.19M | ---- | -150.97%-2.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -1,279.85%-16.16M | ---- | -121.08%-1.17M | ---- | 171.34%5.56M | ---- | -754.45%-7.79M | ---- | 106.29%1.19M |
| Accounts payable increase (decrease) | ---- | 751.27%14.69M | ---- | 163.46%1.73M | ---- | -9,166.67%-2.72M | ---- | -99.25%30K | ---- | 185.86%3.99M |
| Cash from business operations | 67.03%-2.15M | -1,069.91%-10.57M | -3,898.77%-6.52M | 111.24%1.09M | 34.01%-163K | 107.86%516K | 93.33%-247K | -389.17%-6.57M | -278.21%-3.71M | 112.71%2.27M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.24%1.53M |
| Interest received - operating | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 67.39%-105K | 52.08%-173K | 0.00%-322K | 17.39%-361K | -190.09%-322K | -70.04%-437K | -12.12%-111K | -49.42%-257K | -15.12%-99K | -89.01%-172K |
| Net cash from operations | 67.05%-2.25M | -1,573.80%-10.74M | -1,310.31%-6.84M | 822.78%729K | -35.47%-485K | 101.16%79K | 90.59%-358K | -288.20%-6.82M | -303.53%-3.8M | 119.19%3.63M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | 888.00%494K | ---- | -88.89%50K | ---- | 40.63%450K | 500.00%120K | 788.89%320K | --20K | --36K |
| Purchase of fixed assets | -8.25%-105K | ---62K | 40.85%-97K | ---- | ---164K | ---- | ---- | 86.97%-401K | 44.01%-1.05M | 45.62%-3.08M |
| Purchase of intangible assets | ---- | -29.03%-1M | ---- | 77.96%-775K | ---- | ---3.52M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.96M | ---- | ---- |
| Other items in the investment business | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -8.25%-105K | 276.00%1.28M | 40.85%-97K | 76.36%-725K | -236.67%-164K | -50.56%-3.07M | 111.64%120K | 33.02%-2.04M | 45.07%-1.03M | 46.25%-3.04M |
| Net cash before financing | 65.99%-2.36M | -236,800.00%-9.47M | -968.88%-6.94M | 100.13%4K | -172.69%-649K | 66.28%-2.99M | 95.08%-238K | -1,614.70%-8.86M | -60,337.50%-4.84M | 102.38%585K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --16.74M | ---- | ---- | ---- | -50.00%3M | ---- | --6M | ---- | ---- |
| Refund | -531.75%-398K | -16.37%-455K | 83.89%-63K | 50.44%-391K | -14.66%-391K | -180.78%-789K | ---341K | ---281K | ---- | ---- |
| Interest paid - financing | ---- | 8.06%-251K | ---- | ---273K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -80.11%2.39M | ---- | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -83.33%1.99M | 2,514.01%16.03M | 3,156.78%11.95M | -134.82%-664K | 31.28%-391K | -63.86%1.91M | -162.21%-569K | 1,341.65%5.28M | -3.83%-217K | -11.84%-425K |
| Effect of rate | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -107.32%-367K | 1,094.09%6.56M | 582.21%5.02M | 38.95%-660K | -28.87%-1.04M | 69.84%-1.08M | 84.03%-807K | -2,340.00%-3.58M | -2,228.11%-5.05M | 100.64%160K |
| Begining period cash | 144.53%2.02M | -17.01%-4.54M | -17.01%-4.54M | -38.63%-3.88M | -38.63%-3.88M | -455.98%-2.8M | -455.98%-2.8M | 25.56%786K | 25.56%786K | -97.55%626K |
| Cash at the end | 247.48%1.65M | 144.53%2.02M | 109.68%476K | -17.01%-4.54M | -36.45%-4.92M | -38.63%-3.88M | 15.49%-3.61M | -455.98%-2.8M | -1,143.03%-4.27M | 25.56%786K |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 247.48%1.65M | ---- | --476K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Auditor | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. |
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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