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00188 SUNWAH KINGSWAY

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Noon Break Apr 19 09:00 CST
171.24MMarket Cap-2738P/E (TTM)

SUNWAH KINGSWAY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-1.39%-42.25M
-4.69%-79.18M
-213.95%-41.66M
-322.97%-75.63M
-211.29%-13.27M
196.75%33.92M
187.75%11.93M
-22.39%-35.06M
72.22%-13.59M
-224.70%-28.65M
Profit adjustment
Interest (income) - adjustment
----
-2.65%-17.96M
----
22.68%-17.5M
----
31.03%-22.63M
----
2.61%-32.82M
----
-44.96%-33.69M
Dividend (income)- adjustment
----
-10.04%-4.18M
----
-8.86%-3.8M
----
-81.33%-3.49M
----
20.80%-1.92M
----
10.27%-2.43M
Attributable subsidiary (profit) loss
----
361.41%4.25M
----
-9.36%920K
----
290.79%1.02M
----
-252.87%-532K
----
113.28%348K
Impairment and provisions:
--0
-63.44%11.23M
--0
30.44%30.71M
--0
20.95%23.55M
--0
131.60%19.47M
--0
1,197.07%8.41M
-Impairment of goodwill
----
--1.07M
----
----
----
--4.29M
----
----
----
----
-Other impairments and provisions
----
-66.93%10.16M
----
59.52%30.71M
----
-1.10%19.25M
----
131.60%19.47M
----
1,197.07%8.41M
Revaluation surplus:
--0
-18.03%2.89M
--0
-36.07%3.52M
--0
-32.27%5.51M
--0
1,883.33%8.13M
--0
84.65%-456K
-Fair value of investment properties (increase)
----
-18.03%2.89M
----
-36.07%3.52M
----
-32.27%5.51M
----
1,883.33%8.13M
----
84.65%-456K
Asset sale loss (gain):
--0
---4.63M
--0
--0
--0
--0
--0
--104K
--0
--0
-Loss (gain) from sale of subsidiary company
----
---4.63M
----
----
----
----
----
--104K
----
----
Depreciation and amortization:
--0
-11.50%10.61M
--0
-3.30%11.99M
--0
-8.14%12.4M
--0
15.93%13.5M
--0
12.74%11.65M
-Depreciation
----
-11.50%10.61M
----
-3.30%11.99M
----
-8.14%12.4M
----
15.93%13.5M
----
12.74%11.65M
Financial expense
----
273.48%5.52M
----
-48.16%1.48M
----
-30.24%2.85M
----
123.70%4.09M
----
78.77%1.83M
Exchange Loss (gain)
----
----
----
--1.41M
----
----
----
----
----
----
Special items
----
-529.27%-1.06M
----
-89.49%246K
----
323.59%2.34M
----
29.64%-1.05M
----
-177.62%-1.49M
Operating profit before the change of operating capital
-1.39%-42.25M
-55.44%-72.51M
-213.95%-41.66M
-184.12%-46.65M
-211.29%-13.27M
312.60%55.46M
187.75%11.93M
41.36%-26.09M
72.22%-13.59M
-981.96%-44.49M
Change of operating capital
Accounts receivable (increase)decrease
-5,214.94%-7.88M
-110.96%-16.57M
-99.20%154K
88.00%151.17M
70.97%19.14M
154.88%80.41M
123.41%11.19M
-134.60%-146.52M
-113.87%-47.83M
224.31%423.45M
Accounts payable increase (decrease)
77.34%-27.36M
22.28%-137.87M
-272.32%-120.7M
-49.09%-177.38M
78.70%-32.42M
-239.68%-118.98M
51.07%-152.2M
120.67%85.18M
42.37%-311.07M
-341.52%-412.2M
Financial assets at fair value (increase)decrease
72.06%37.95M
147.06%29.1M
-12.44%22.05M
122.57%11.78M
227.17%25.19M
-45.79%-52.2M
58.10%-19.81M
-421.62%-35.8M
-225.39%-47.27M
184.24%11.13M
Financial liabilities at fair value (increase)decrease
-144.66%-1.67M
74.80%-1.18M
249.00%3.74M
-197.07%-4.7M
-330.51%-2.51M
153.54%4.84M
-94.00%1.09M
-37.78%1.91M
242.10%18.13M
533.88%3.07M
Cash  from business operations
90.95%-2.46M
-193.80%-52.06M
-130.97%-27.15M
230.37%55.51M
214.91%87.66M
62.01%-42.58M
-11.23%-76.28M
-557.58%-112.06M
-13.29%-68.58M
69.67%-17.04M
Other taxs
91.13%-137K
-310.90%-1.55M
-309.81%-1.55M
88.00%-376K
87.12%-377K
-31.63%-3.13M
-7,607.69%-2.93M
-117.84%-2.38M
104.45%39K
24.93%-1.09M
Dividend received - operating
47.98%3.99M
5.36%3.74M
15.78%2.69M
-0.17%3.55M
56.00%2.33M
62.83%3.55M
408.87%1.49M
-1.45%2.18M
8.52%293K
-15.17%2.21M
Interest received - operating
43.09%11.25M
43.93%20.57M
7.13%7.86M
-32.46%14.29M
-30.11%7.34M
-35.90%21.16M
-33.93%10.5M
-1.47%33.01M
-5.64%15.89M
42.45%33.51M
Interest paid - operating
-47.53%-3.55M
-273.41%-5.52M
-286.98%-2.41M
48.14%-1.48M
66.79%-622K
30.20%-2.85M
0.11%-1.87M
-120.94%-4.08M
-252.44%-1.88M
-80.47%-1.85M
Special items of business
-64.54%38.75M
21.17%146.97M
19.39%109.27M
1,101.64%121.29M
27.97%91.53M
-230.78%-12.11M
-78.52%71.52M
363.65%9.26M
137.17%333.05M
-98.36%2M
Net cash from operations
144.24%9.09M
-148.71%-34.82M
-121.33%-20.55M
399.82%71.49M
239.41%96.32M
71.39%-23.84M
-27.41%-69.09M
-629.51%-83.33M
-20.96%-54.23M
148.38%15.74M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---8.4M
Purchase of fixed assets
-37.66%-435K
38.36%-331K
---316K
-144.09%-537K
----
67.98%-220K
58.41%-131K
-21.81%-687K
-181.25%-315K
39.94%-564K
Sale of subsidiaries
--3.14M
--25.93M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2.53M
----
----
Recovery of cash from investments
----
----
--25.93M
----
----
----
----
----
----
--12.22M
Cash on investment
----
93.33%-1.5M
---1.5M
---22.5M
----
----
----
----
----
72.27%-5.64M
Other items in the investment business
----
----
----
---14.85M
----
----
----
----
----
----
Net cash from investment operations
-88.79%2.7M
163.60%24.1M
--24.11M
-17,122.27%-37.89M
--0
93.16%-220K
58.41%-131K
-34.86%-3.22M
-105.17%-315K
88.34%-2.38M
Net cash before financing
230.77%11.79M
-131.91%-10.72M
-96.30%3.57M
239.63%33.6M
239.15%96.32M
72.19%-24.06M
-26.91%-69.22M
-748.12%-86.54M
-40.78%-54.54M
125.20%13.35M
Cash flow from financing activities
New borrowing
231.87%1.28B
9.65%625M
266.67%385M
-86.70%570M
-96.63%105M
211.20%4.29B
6,123.95%3.11B
1,425.04%1.38B
--50M
-88.42%90.31M
Refund
-193.72%-1.28B
-22.69%-730M
-148.57%-435M
85.89%-595M
94.28%-175M
-215.28%-4.22B
-8,648.49%-3.06B
-1,380.74%-1.34B
---35M
88.57%-90.31M
Dividends paid - financing
----
15.02%-11.89M
----
8.08%-13.99M
----
41.50%-15.22M
----
7.25%-26.02M
----
-12.91%-28.05M
Absorb investment income
----
3,384.28%53.62M
3,254.32%51.62M
-43.02%1.54M
-32.38%1.54M
286.41%2.7M
--2.28M
-67.61%699K
----
--2.16M
Other items of the financing business
-321.96%-1.94M
-6.76%-1.91M
60.55%-460K
4.12%-1.79M
-49.10%-1.17M
-22.89%-1.87M
-3.99%-782K
81.78%-1.52M
---752K
---8.34M
Net cash from financing operations
-266.90%-1.94M
-66.08%-65.18M
101.67%1.16M
-170.57%-39.25M
-235.21%-69.63M
322.63%55.61M
261.41%51.49M
138.43%13.16M
560.24%14.25M
-132.98%-34.24M
Effect of rate
216.40%1.47M
-410.07%-2.23M
-503.19%-1.26M
-154.76%-437K
-54.57%313K
728.35%798K
--689K
---127K
----
----
Net Cash
108.35%9.85M
-1,244.84%-75.9M
-82.29%4.73M
-117.89%-5.64M
250.58%26.69M
142.99%31.55M
56.01%-17.73M
-251.40%-73.39M
-10.14%-40.29M
-141.09%-20.88M
Begining period cash
-48.25%84.11M
-3.61%162.53M
-3.61%162.53M
23.74%168.61M
23.74%168.61M
-35.04%136.27M
-35.04%136.27M
-9.05%209.78M
-9.05%209.78M
28.26%230.66M
Cash at the end
-42.51%95.43M
-48.07%84.4M
-15.14%166M
-3.61%162.53M
64.07%195.62M
23.74%168.61M
-29.65%119.23M
-35.04%136.27M
-12.67%169.49M
-9.05%209.78M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -1.39%-42.25M-4.69%-79.18M-213.95%-41.66M-322.97%-75.63M-211.29%-13.27M196.75%33.92M187.75%11.93M-22.39%-35.06M72.22%-13.59M-224.70%-28.65M
Profit adjustment
Interest (income) - adjustment -----2.65%-17.96M----22.68%-17.5M----31.03%-22.63M----2.61%-32.82M-----44.96%-33.69M
Dividend (income)- adjustment -----10.04%-4.18M-----8.86%-3.8M-----81.33%-3.49M----20.80%-1.92M----10.27%-2.43M
Attributable subsidiary (profit) loss ----361.41%4.25M-----9.36%920K----290.79%1.02M-----252.87%-532K----113.28%348K
Impairment and provisions: --0-63.44%11.23M--030.44%30.71M--020.95%23.55M--0131.60%19.47M--01,197.07%8.41M
-Impairment of goodwill ------1.07M--------------4.29M----------------
-Other impairments and provisions -----66.93%10.16M----59.52%30.71M-----1.10%19.25M----131.60%19.47M----1,197.07%8.41M
Revaluation surplus: --0-18.03%2.89M--0-36.07%3.52M--0-32.27%5.51M--01,883.33%8.13M--084.65%-456K
-Fair value of investment properties (increase) -----18.03%2.89M-----36.07%3.52M-----32.27%5.51M----1,883.33%8.13M----84.65%-456K
Asset sale loss (gain): --0---4.63M--0--0--0--0--0--104K--0--0
-Loss (gain) from sale of subsidiary company -------4.63M----------------------104K--------
Depreciation and amortization: --0-11.50%10.61M--0-3.30%11.99M--0-8.14%12.4M--015.93%13.5M--012.74%11.65M
-Depreciation -----11.50%10.61M-----3.30%11.99M-----8.14%12.4M----15.93%13.5M----12.74%11.65M
Financial expense ----273.48%5.52M-----48.16%1.48M-----30.24%2.85M----123.70%4.09M----78.77%1.83M
Exchange Loss (gain) --------------1.41M------------------------
Special items -----529.27%-1.06M-----89.49%246K----323.59%2.34M----29.64%-1.05M-----177.62%-1.49M
Operating profit before the change of operating capital -1.39%-42.25M-55.44%-72.51M-213.95%-41.66M-184.12%-46.65M-211.29%-13.27M312.60%55.46M187.75%11.93M41.36%-26.09M72.22%-13.59M-981.96%-44.49M
Change of operating capital
Accounts receivable (increase)decrease -5,214.94%-7.88M-110.96%-16.57M-99.20%154K88.00%151.17M70.97%19.14M154.88%80.41M123.41%11.19M-134.60%-146.52M-113.87%-47.83M224.31%423.45M
Accounts payable increase (decrease) 77.34%-27.36M22.28%-137.87M-272.32%-120.7M-49.09%-177.38M78.70%-32.42M-239.68%-118.98M51.07%-152.2M120.67%85.18M42.37%-311.07M-341.52%-412.2M
Financial assets at fair value (increase)decrease 72.06%37.95M147.06%29.1M-12.44%22.05M122.57%11.78M227.17%25.19M-45.79%-52.2M58.10%-19.81M-421.62%-35.8M-225.39%-47.27M184.24%11.13M
Financial liabilities at fair value (increase)decrease -144.66%-1.67M74.80%-1.18M249.00%3.74M-197.07%-4.7M-330.51%-2.51M153.54%4.84M-94.00%1.09M-37.78%1.91M242.10%18.13M533.88%3.07M
Cash  from business operations 90.95%-2.46M-193.80%-52.06M-130.97%-27.15M230.37%55.51M214.91%87.66M62.01%-42.58M-11.23%-76.28M-557.58%-112.06M-13.29%-68.58M69.67%-17.04M
Other taxs 91.13%-137K-310.90%-1.55M-309.81%-1.55M88.00%-376K87.12%-377K-31.63%-3.13M-7,607.69%-2.93M-117.84%-2.38M104.45%39K24.93%-1.09M
Dividend received - operating 47.98%3.99M5.36%3.74M15.78%2.69M-0.17%3.55M56.00%2.33M62.83%3.55M408.87%1.49M-1.45%2.18M8.52%293K-15.17%2.21M
Interest received - operating 43.09%11.25M43.93%20.57M7.13%7.86M-32.46%14.29M-30.11%7.34M-35.90%21.16M-33.93%10.5M-1.47%33.01M-5.64%15.89M42.45%33.51M
Interest paid - operating -47.53%-3.55M-273.41%-5.52M-286.98%-2.41M48.14%-1.48M66.79%-622K30.20%-2.85M0.11%-1.87M-120.94%-4.08M-252.44%-1.88M-80.47%-1.85M
Special items of business -64.54%38.75M21.17%146.97M19.39%109.27M1,101.64%121.29M27.97%91.53M-230.78%-12.11M-78.52%71.52M363.65%9.26M137.17%333.05M-98.36%2M
Net cash from operations 144.24%9.09M-148.71%-34.82M-121.33%-20.55M399.82%71.49M239.41%96.32M71.39%-23.84M-27.41%-69.09M-629.51%-83.33M-20.96%-54.23M148.38%15.74M
Cash flow from investment activities
Loan receivable (increase) decrease ---------------------------------------8.4M
Purchase of fixed assets -37.66%-435K38.36%-331K---316K-144.09%-537K----67.98%-220K58.41%-131K-21.81%-687K-181.25%-315K39.94%-564K
Sale of subsidiaries --3.14M--25.93M--------------------------------
Acquisition of subsidiaries -------------------------------2.53M--------
Recovery of cash from investments ----------25.93M--------------------------12.22M
Cash on investment ----93.33%-1.5M---1.5M---22.5M--------------------72.27%-5.64M
Other items in the investment business ---------------14.85M------------------------
Net cash from investment operations -88.79%2.7M163.60%24.1M--24.11M-17,122.27%-37.89M--093.16%-220K58.41%-131K-34.86%-3.22M-105.17%-315K88.34%-2.38M
Net cash before financing 230.77%11.79M-131.91%-10.72M-96.30%3.57M239.63%33.6M239.15%96.32M72.19%-24.06M-26.91%-69.22M-748.12%-86.54M-40.78%-54.54M125.20%13.35M
Cash flow from financing activities
New borrowing 231.87%1.28B9.65%625M266.67%385M-86.70%570M-96.63%105M211.20%4.29B6,123.95%3.11B1,425.04%1.38B--50M-88.42%90.31M
Refund -193.72%-1.28B-22.69%-730M-148.57%-435M85.89%-595M94.28%-175M-215.28%-4.22B-8,648.49%-3.06B-1,380.74%-1.34B---35M88.57%-90.31M
Dividends paid - financing ----15.02%-11.89M----8.08%-13.99M----41.50%-15.22M----7.25%-26.02M-----12.91%-28.05M
Absorb investment income ----3,384.28%53.62M3,254.32%51.62M-43.02%1.54M-32.38%1.54M286.41%2.7M--2.28M-67.61%699K------2.16M
Other items of the financing business -321.96%-1.94M-6.76%-1.91M60.55%-460K4.12%-1.79M-49.10%-1.17M-22.89%-1.87M-3.99%-782K81.78%-1.52M---752K---8.34M
Net cash from financing operations -266.90%-1.94M-66.08%-65.18M101.67%1.16M-170.57%-39.25M-235.21%-69.63M322.63%55.61M261.41%51.49M138.43%13.16M560.24%14.25M-132.98%-34.24M
Effect of rate 216.40%1.47M-410.07%-2.23M-503.19%-1.26M-154.76%-437K-54.57%313K728.35%798K--689K---127K--------
Net Cash 108.35%9.85M-1,244.84%-75.9M-82.29%4.73M-117.89%-5.64M250.58%26.69M142.99%31.55M56.01%-17.73M-251.40%-73.39M-10.14%-40.29M-141.09%-20.88M
Begining period cash -48.25%84.11M-3.61%162.53M-3.61%162.53M23.74%168.61M23.74%168.61M-35.04%136.27M-35.04%136.27M-9.05%209.78M-9.05%209.78M28.26%230.66M
Cash at the end -42.51%95.43M-48.07%84.4M-15.14%166M-3.61%162.53M64.07%195.62M23.74%168.61M-29.65%119.23M-35.04%136.27M-12.67%169.49M-9.05%209.78M
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 --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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

Heat List
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