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00125 SUN HING VISION

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  • 0.660
  • +0.010+1.54%
Not Open May 3 16:09 CST
173.43MMarket Cap-5500P/E (TTM)

SUN HING VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-471.35%-34.35M
----
247.13%9.25M
----
101.61%2.67M
----
-295.57%-165.74M
----
13.44%84.75M
Profit adjustment
Interest (income) - adjustment
----
-578.29%-5.72M
----
51.27%-843K
----
61.39%-1.73M
----
-23.58%-4.48M
----
-13.53%-3.63M
Interest expense - adjustment
----
-7.94%1.65M
----
-3.24%1.79M
----
-23.91%1.85M
----
176.77%2.43M
----
--878K
Attributable subsidiary (profit) loss
----
----
----
----
----
-94.84%48K
----
207.63%931K
----
-427.65%-865K
Impairment and provisions:
--0
1,241.12%28.08M
--0
-125.43%-2.46M
--0
-93.37%9.68M
--0
959.13%146.05M
--0
20.91%13.79M
-Impairment of property, plant and equipment (reversal)
----
--17.13M
----
----
----
----
----
--112M
----
----
-Impairmen of inventory (reversal)
----
1,035.13%6.53M
----
-95.63%575K
----
576.00%13.16M
----
-86.23%1.95M
----
-1.07%14.13M
-Impairment of trade receivables (reversal)
----
-17.56%-3.57M
----
12.71%-3.04M
----
-124.65%-3.48M
----
4,261.65%14.11M
----
---339K
-Other impairments and provisions
----
--8M
----
----
----
----
----
--18M
----
----
Revaluation surplus:
--0
278.58%1.63M
--0
-336.43%-915K
--0
-29.38%387K
--0
39.44%548K
--0
169.93%393K
-Derivative financial instruments fair value (increase)
----
101.06%9K
----
-319.64%-850K
----
-29.38%387K
----
39.44%548K
----
169.93%393K
-Other fair value changes
----
2,600.00%1.63M
----
---65K
----
----
----
----
----
----
Asset sale loss (gain):
--0
-114.66%-893K
--0
-533.33%-416K
--0
-18.64%96K
--0
-74.12%118K
--0
228.09%456K
-Loss (gain) from sale of subsidiary company
----
----
----
---445K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-3,179.31%-893K
----
480.00%29K
----
-95.76%5K
----
-74.12%118K
----
228.09%456K
-Loss (gain) from selling other assets
----
----
----
----
----
--91K
----
----
----
----
Depreciation and amortization:
--0
-0.94%29.65M
--0
11.08%29.94M
--0
-63.99%26.95M
--0
32.91%74.84M
--0
12.42%56.31M
-Depreciation
----
-1.00%27.8M
----
11.90%28.08M
----
-65.62%25.09M
----
34.03%72.99M
----
9.73%54.46M
-Amortization of intangible assets
----
0.00%1.86M
----
0.00%1.86M
----
0.00%1.86M
----
0.00%1.86M
----
300.00%1.86M
Special items
----
---38K
----
----
----
----
----
----
----
0.00%91K
Operating profit before the change of operating capital
--0
-44.92%20.02M
--0
-9.02%36.34M
--0
-26.98%39.94M
--0
-64.05%54.7M
--0
14.90%152.18M
Change of operating capital
Inventory (increase) decrease
----
-125.02%-5.08M
----
1,871.97%20.29M
----
92.15%-1.15M
----
15.98%-14.58M
----
-13.87%-17.35M
Accounts receivable (increase)decrease
----
-3.83%30.97M
----
261.37%32.21M
----
-180.81%-19.96M
----
1,000.00%24.7M
----
-107.06%-2.74M
Accounts payable increase (decrease)
----
66.13%-14.28M
----
-251.23%-42.17M
----
334.50%27.89M
----
-183.73%-11.89M
----
-18.41%14.2M
Cash  from business operations
--0
-31.18%31.85M
--0
-0.27%46.28M
--0
-10.15%46.4M
--0
-64.82%51.64M
--0
-15.39%146.79M
Other taxs
----
246.76%1.63M
----
53.32%-1.11M
----
-589.28%-2.38M
----
96.26%-345K
----
42.91%-9.24M
Special items of business
----
155.81%216K
----
-18.71%-387K
----
74.71%-326K
----
-354.74%-1.29M
----
--506K
Net cash from operations
224.99%11.86M
-25.89%33.47M
-37.42%3.65M
2.60%45.17M
-89.67%5.83M
-14.18%44.02M
131.67%56.43M
-62.71%51.29M
-57.77%24.36M
-12.56%137.56M
Cash flow from investment activities
Interest received - investment
257.08%6M
479.72%4.89M
339.79%1.68M
-51.27%843K
-67.60%382K
-61.39%1.73M
-52.42%1.18M
23.58%4.48M
42.74%2.48M
13.53%3.63M
Sale of fixed assets
----
509.13%1.4M
----
1,050.00%230K
----
-96.34%20K
----
383.19%546K
601.52%463K
-88.41%113K
Purchase of fixed assets
-38.48%-4.69M
40.21%-9.16M
64.11%-3.38M
10.03%-15.33M
23.79%-9.43M
57.99%-17.03M
43.81%-12.37M
29.98%-40.54M
28.64%-22.02M
-14.82%-57.9M
Sale of subsidiaries
----
----
----
--397K
----
----
----
----
----
----
Cash on investment
-322.57%-7.12M
95.03%-144K
-9.21%-1.68M
62.46%-2.9M
-134.35%-1.54M
44.84%-7.73M
71.00%-658K
87.66%-14M
98.01%-2.27M
-337.50%-113.46M
Net cash from investment operations
-71.28%-5.8M
81.98%-3.02M
68.01%-3.39M
27.18%-16.76M
10.66%-10.59M
53.54%-23.01M
44.48%-11.85M
70.46%-49.52M
85.06%-21.35M
-30.60%-167.62M
Net cash before financing
2,220.31%6.06M
7.19%30.46M
105.48%261K
35.20%28.41M
-110.68%-4.76M
1,084.55%21.01M
1,381.46%44.58M
105.90%1.77M
103.53%3.01M
-203.79%-30.06M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--48.12M
Refund
5.97%-1.01M
4.77%-2.1M
2.37%-1.07M
-4.46%-2.2M
-6.50%-1.1M
-7.28%-2.11M
-6.07%-1.03M
-22.14%-1.96M
-51.17%-972K
---1.61M
Interest paid - financing
-9.65%-898K
7.94%-1.65M
10.30%-819K
3.24%-1.79M
8.97%-913K
23.91%-1.85M
-90.68%-1M
-176.77%-2.43M
-52.91%-526K
---878K
Dividends paid - financing
0.00%-3.94M
0.00%-7.88M
0.00%-3.94M
---7.88M
---3.94M
----
----
36.11%-30.22M
16.67%-26.28M
28.00%-47.3M
Other items of the financing business
10.78%-4.26M
7.45%-10.45M
7.03%-4.78M
-6.81%-11.29M
1.34%-5.14M
35.11%-10.57M
45.04%-5.21M
---16.28M
---9.48M
----
Net cash from financing operations
4.71%-10.11M
4.70%-22.07M
4.34%-10.61M
-59.48%-23.16M
-53.15%-11.09M
71.47%-14.52M
80.56%-7.24M
-2,945.90%-50.9M
-338.87%-37.25M
97.46%-1.67M
Effect of rate
17.49%-4.93M
-300.16%-3.71M
-950.28%-5.97M
10.04%1.85M
-25.87%702K
300.60%1.68M
213.82%947K
4.88%-839K
32.79%-832K
-173.62%-882K
Net Cash
60.83%-4.05M
59.65%8.38M
34.71%-10.35M
-19.12%5.25M
-142.45%-15.85M
113.22%6.49M
209.03%37.34M
-54.80%-49.12M
50.84%-34.24M
13.61%-31.73M
Begining period cash
1.44%328.76M
2.24%324.08M
2.24%324.08M
2.65%316.98M
2.65%316.98M
-13.93%308.81M
-13.93%308.81M
-8.33%358.77M
-8.33%358.77M
-8.32%391.38M
Cash at the end
3.90%319.78M
1.44%328.76M
1.97%307.77M
2.24%324.08M
-13.04%301.83M
2.65%316.98M
7.23%347.09M
-13.93%308.81M
1.00%323.69M
-8.33%358.77M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----471.35%-34.35M----247.13%9.25M----101.61%2.67M-----295.57%-165.74M----13.44%84.75M
Profit adjustment
Interest (income) - adjustment -----578.29%-5.72M----51.27%-843K----61.39%-1.73M-----23.58%-4.48M-----13.53%-3.63M
Interest expense - adjustment -----7.94%1.65M-----3.24%1.79M-----23.91%1.85M----176.77%2.43M------878K
Attributable subsidiary (profit) loss ---------------------94.84%48K----207.63%931K-----427.65%-865K
Impairment and provisions: --01,241.12%28.08M--0-125.43%-2.46M--0-93.37%9.68M--0959.13%146.05M--020.91%13.79M
-Impairment of property, plant and equipment (reversal) ------17.13M----------------------112M--------
-Impairmen of inventory (reversal) ----1,035.13%6.53M-----95.63%575K----576.00%13.16M-----86.23%1.95M-----1.07%14.13M
-Impairment of trade receivables (reversal) -----17.56%-3.57M----12.71%-3.04M-----124.65%-3.48M----4,261.65%14.11M-------339K
-Other impairments and provisions ------8M----------------------18M--------
Revaluation surplus: --0278.58%1.63M--0-336.43%-915K--0-29.38%387K--039.44%548K--0169.93%393K
-Derivative financial instruments fair value (increase) ----101.06%9K-----319.64%-850K-----29.38%387K----39.44%548K----169.93%393K
-Other fair value changes ----2,600.00%1.63M-------65K------------------------
Asset sale loss (gain): --0-114.66%-893K--0-533.33%-416K--0-18.64%96K--0-74.12%118K--0228.09%456K
-Loss (gain) from sale of subsidiary company ---------------445K------------------------
-Loss (gain) on sale of property, machinery and equipment -----3,179.31%-893K----480.00%29K-----95.76%5K-----74.12%118K----228.09%456K
-Loss (gain) from selling other assets ----------------------91K----------------
Depreciation and amortization: --0-0.94%29.65M--011.08%29.94M--0-63.99%26.95M--032.91%74.84M--012.42%56.31M
-Depreciation -----1.00%27.8M----11.90%28.08M-----65.62%25.09M----34.03%72.99M----9.73%54.46M
-Amortization of intangible assets ----0.00%1.86M----0.00%1.86M----0.00%1.86M----0.00%1.86M----300.00%1.86M
Special items -------38K----------------------------0.00%91K
Operating profit before the change of operating capital --0-44.92%20.02M--0-9.02%36.34M--0-26.98%39.94M--0-64.05%54.7M--014.90%152.18M
Change of operating capital
Inventory (increase) decrease -----125.02%-5.08M----1,871.97%20.29M----92.15%-1.15M----15.98%-14.58M-----13.87%-17.35M
Accounts receivable (increase)decrease -----3.83%30.97M----261.37%32.21M-----180.81%-19.96M----1,000.00%24.7M-----107.06%-2.74M
Accounts payable increase (decrease) ----66.13%-14.28M-----251.23%-42.17M----334.50%27.89M-----183.73%-11.89M-----18.41%14.2M
Cash  from business operations --0-31.18%31.85M--0-0.27%46.28M--0-10.15%46.4M--0-64.82%51.64M--0-15.39%146.79M
Other taxs ----246.76%1.63M----53.32%-1.11M-----589.28%-2.38M----96.26%-345K----42.91%-9.24M
Special items of business ----155.81%216K-----18.71%-387K----74.71%-326K-----354.74%-1.29M------506K
Net cash from operations 224.99%11.86M-25.89%33.47M-37.42%3.65M2.60%45.17M-89.67%5.83M-14.18%44.02M131.67%56.43M-62.71%51.29M-57.77%24.36M-12.56%137.56M
Cash flow from investment activities
Interest received - investment 257.08%6M479.72%4.89M339.79%1.68M-51.27%843K-67.60%382K-61.39%1.73M-52.42%1.18M23.58%4.48M42.74%2.48M13.53%3.63M
Sale of fixed assets ----509.13%1.4M----1,050.00%230K-----96.34%20K----383.19%546K601.52%463K-88.41%113K
Purchase of fixed assets -38.48%-4.69M40.21%-9.16M64.11%-3.38M10.03%-15.33M23.79%-9.43M57.99%-17.03M43.81%-12.37M29.98%-40.54M28.64%-22.02M-14.82%-57.9M
Sale of subsidiaries --------------397K------------------------
Cash on investment -322.57%-7.12M95.03%-144K-9.21%-1.68M62.46%-2.9M-134.35%-1.54M44.84%-7.73M71.00%-658K87.66%-14M98.01%-2.27M-337.50%-113.46M
Net cash from investment operations -71.28%-5.8M81.98%-3.02M68.01%-3.39M27.18%-16.76M10.66%-10.59M53.54%-23.01M44.48%-11.85M70.46%-49.52M85.06%-21.35M-30.60%-167.62M
Net cash before financing 2,220.31%6.06M7.19%30.46M105.48%261K35.20%28.41M-110.68%-4.76M1,084.55%21.01M1,381.46%44.58M105.90%1.77M103.53%3.01M-203.79%-30.06M
Cash flow from financing activities
New borrowing --------------------------------------48.12M
Refund 5.97%-1.01M4.77%-2.1M2.37%-1.07M-4.46%-2.2M-6.50%-1.1M-7.28%-2.11M-6.07%-1.03M-22.14%-1.96M-51.17%-972K---1.61M
Interest paid - financing -9.65%-898K7.94%-1.65M10.30%-819K3.24%-1.79M8.97%-913K23.91%-1.85M-90.68%-1M-176.77%-2.43M-52.91%-526K---878K
Dividends paid - financing 0.00%-3.94M0.00%-7.88M0.00%-3.94M---7.88M---3.94M--------36.11%-30.22M16.67%-26.28M28.00%-47.3M
Other items of the financing business 10.78%-4.26M7.45%-10.45M7.03%-4.78M-6.81%-11.29M1.34%-5.14M35.11%-10.57M45.04%-5.21M---16.28M---9.48M----
Net cash from financing operations 4.71%-10.11M4.70%-22.07M4.34%-10.61M-59.48%-23.16M-53.15%-11.09M71.47%-14.52M80.56%-7.24M-2,945.90%-50.9M-338.87%-37.25M97.46%-1.67M
Effect of rate 17.49%-4.93M-300.16%-3.71M-950.28%-5.97M10.04%1.85M-25.87%702K300.60%1.68M213.82%947K4.88%-839K32.79%-832K-173.62%-882K
Net Cash 60.83%-4.05M59.65%8.38M34.71%-10.35M-19.12%5.25M-142.45%-15.85M113.22%6.49M209.03%37.34M-54.80%-49.12M50.84%-34.24M13.61%-31.73M
Begining period cash 1.44%328.76M2.24%324.08M2.24%324.08M2.65%316.98M2.65%316.98M-13.93%308.81M-13.93%308.81M-8.33%358.77M-8.33%358.77M-8.32%391.38M
Cash at the end 3.90%319.78M1.44%328.76M1.97%307.77M2.24%324.08M-13.04%301.83M2.65%316.98M7.23%347.09M-13.93%308.81M1.00%323.69M-8.33%358.77M
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 --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

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