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01568 SUNDART HLDGS

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  • 0.400
  • +0.010+2.56%
Market Closed Apr 26 16:08 CST
863.28MMarket Cap2.61P/E (TTM)

SUNDART HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-22.28%336.38M
----
-9.59%432.82M
----
-2.13%478.73M
----
9.87%489.14M
----
-8.31%445.21M
Profit adjustment
Interest (income) - adjustment
----
-33.84%-15.45M
----
-208.61%-11.55M
----
57.83%-3.74M
----
-64.89%-8.87M
----
-43.31%-5.38M
Dividend (income)- adjustment
----
----
----
59.23%-724K
----
-49.49%-1.78M
----
-105.54%-1.19M
----
---578K
Attributable subsidiary (profit) loss
----
436.49%11M
----
160.53%2.05M
----
3.15%-3.39M
----
80.28%-3.5M
----
-23.75%-17.73M
Impairment and provisions:
--0
-5.28%28.52M
--0
-73.30%30.11M
--0
49,141.92%112.76M
--0
--229K
--0
--0
-Impairmen of inventory (reversal)
----
-1,499.04%-2.92M
----
-97.90%209K
----
4,242.36%9.94M
----
--229K
----
----
-Other impairments and provisions
----
5.16%31.45M
----
-70.92%29.9M
----
--102.82M
----
----
----
----
Revaluation surplus:
--0
-76.10%8.03M
--0
-53.70%33.61M
--0
45.66%72.59M
--0
36.60%49.83M
--0
31,822.61%36.48M
-Other fair value changes
----
-76.10%8.03M
----
-53.70%33.61M
----
45.66%72.59M
----
36.60%49.83M
----
--36.48M
Asset sale loss (gain):
--0
-8,610.78%-19.75M
--0
1,557.14%232K
--0
-93.49%14K
--0
-93.80%215K
--0
152.38%3.47M
-Loss (gain) from sale of subsidiary company
----
---19.7M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-119.40%-45K
----
1,557.14%232K
----
-93.49%14K
----
-93.80%215K
----
7,173.47%3.47M
Depreciation and amortization:
--0
-0.18%29.19M
--0
8.26%29.24M
--0
44.67%27.01M
--0
118.18%18.67M
--0
45.82%8.56M
-Depreciation
----
-0.18%29.19M
----
8.26%29.24M
----
44.67%27.01M
----
118.18%18.67M
----
45.82%8.56M
Financial expense
----
-52.85%1.12M
----
-69.46%2.37M
----
-46.91%7.76M
----
59.55%14.62M
----
--9.17M
Special items
----
----
----
----
----
-111.69%-4.2M
----
29.53%35.97M
----
120,634.78%27.77M
Operating profit before the change of operating capital
--0
-26.85%379.04M
--0
-24.44%518.16M
--0
15.23%685.76M
--0
17.39%595.13M
--0
6.25%506.96M
Change of operating capital
Inventory (increase) decrease
----
115.21%1.77M
----
-258.68%-11.63M
----
160.58%7.33M
----
-145.86%-12.1M
----
155.26%26.38M
Accounts receivable (increase)decrease
----
87.63%-112.22M
----
-4,074.36%-907.34M
----
95.60%-21.74M
----
-564.71%-493.71M
----
115.49%106.24M
Accounts payable increase (decrease)
----
-101.66%-8.44M
----
234.08%508.76M
----
-69.39%152.29M
----
852.90%497.46M
----
151.51%52.21M
Cash  from business operations
--0
-81.37%117.15M
--0
-34.38%628.86M
--0
91.47%958.32M
--0
-8.09%500.51M
--0
252.26%544.59M
Other taxs
----
34.47%-64.22M
----
-8.79%-98.01M
----
-81.49%-90.1M
----
26.53%-49.64M
----
15.47%-67.57M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-391.74%-9.17M
Special items of business
----
-127.45%-143M
----
286.77%520.9M
----
256.12%134.68M
----
41.39%-86.27M
----
---147.19M
Net cash from operations
38.30%-217.57M
-90.03%52.93M
15.63%-352.62M
-38.86%530.84M
-150.21%-417.93M
92.57%868.23M
62.83%-167.03M
-3.63%450.87M
-174.95%-449.41M
206.46%467.86M
Cash flow from investment activities
Interest received - investment
174.92%18.34M
39.44%15.54M
20.13%6.67M
197.91%11.15M
420.92%5.55M
-57.83%3.74M
-79.30%1.07M
64.89%8.87M
142.24%5.15M
43.31%5.38M
Dividend received - investment
----
----
----
-59.23%724K
-36.49%724K
49.49%1.78M
--1.14M
105.54%1.19M
----
--578K
Loan receivable (increase) decrease
----
66.08%8.52M
--8.52M
-51.75%5.13M
----
--10.63M
----
----
----
149.84%19.2M
Decrease in deposits (increase)
-573.07%-397.36M
250.25%58.52M
392.10%84M
-30.56%-38.95M
96.26%17.07M
-219.63%-29.83M
182.08%8.7M
-179.57%-9.33M
-127.67%-10.6M
-9.48%11.73M
Sale of fixed assets
3,366.67%104K
23.48%305K
-98.76%3K
1.23%247K
--242K
258.82%244K
----
15.25%68K
--50K
-57.55%59K
Purchase of fixed assets
-648.69%-16.01M
17.61%-8.03M
44.63%-2.14M
95.73%-9.75M
98.26%-3.86M
-2,059.95%-228.33M
-3,467.23%-222.38M
8.01%-10.57M
29.73%-6.23M
32.95%-11.49M
Sale of subsidiaries
----
--14.7M
----
----
----
----
----
----
----
----
Recovery of cash from investments
316.35%40.34M
-33.60%18.69M
-63.99%9.69M
--28.14M
--26.91M
----
----
100.49%180M
820.15%90M
-29.70%89.78M
Cash on investment
45.25%-30.76M
-58.00%-99.19M
-38.44%-56.18M
-254.62%-62.78M
-185.73%-40.58M
150.73%40.6M
952.90%47.34M
-163.62%-80.04M
80.78%-5.55M
87.38%-30.36M
Other items in the investment business
----
---35K
----
----
----
----
----
-71.50%-233.25M
-500.00%-180M
-172.01%-136.01M
Net cash from investment operations
-862.08%-385.34M
113.64%9.02M
734.66%50.56M
67.15%-66.08M
103.69%6.06M
-40.60%-201.16M
-53.15%-164.14M
-179.82%-143.07M
-510.85%-107.18M
67.13%-51.13M
Net cash before financing
-99.60%-602.91M
-86.67%61.94M
26.66%-302.06M
-30.33%464.76M
-24.37%-411.87M
116.72%667.06M
40.50%-331.17M
-26.14%307.8M
-207.51%-556.59M
170.03%416.73M
Cash flow from financing activities
New borrowing
--18.58M
----
----
-67.41%17.25M
-66.82%17.25M
-93.45%52.91M
-86.87%51.98M
88.73%807.59M
272.74%395.87M
-7.28%427.92M
Refund
53.42%-18.68M
13.80%-84.01M
30.07%-40.11M
62.73%-97.46M
67.38%-57.35M
64.12%-261.5M
28.46%-175.82M
-53.41%-728.8M
-0.56%-245.75M
-296.41%-475.07M
Interest paid - financing
21.01%-440K
52.85%-1.12M
59.04%-557K
69.46%-2.37M
74.26%-1.36M
46.91%-7.76M
---5.28M
---14.62M
----
----
Dividends paid - financing
14.29%-129.49M
12.50%-151.08M
12.50%-151.08M
---172.66M
---172.66M
----
----
-87.50%-161.87M
-150.00%-107.91M
72.67%-86.33M
Other items of the financing business
-64.24%-8.59M
-8.69%-11.28M
9.51%-5.23M
-21.69%-10.38M
-48.52%-5.78M
-35.59%-8.53M
-19.12%-3.89M
---6.29M
---3.27M
----
Net cash from financing operations
29.62%-138.63M
6.83%-247.49M
10.43%-196.97M
-18.12%-265.62M
-65.32%-219.9M
-116.26%-224.88M
-441.52%-133.02M
22.10%-103.99M
121.48%38.95M
72.99%-133.49M
Effect of rate
31.96%-19.34M
-417.94%-84.69M
-307.16%-28.43M
-48.60%26.64M
434.44%13.72M
482.93%51.83M
-260.09%-4.1M
41.34%-13.53M
-69.46%2.56M
-184.57%-23.07M
Net Cash
-48.60%-741.55M
-193.17%-185.54M
21.01%-499.02M
-54.96%199.14M
-36.10%-631.78M
116.96%442.18M
10.33%-464.19M
-28.05%203.81M
-42.87%-517.64M
126.01%283.24M
Begining period cash
-15.03%1.53B
14.36%1.8B
14.36%1.8B
45.82%1.57B
45.82%1.57B
21.43%1.08B
21.43%1.08B
41.45%887.83M
41.45%887.83M
-62.85%627.66M
Cash at the end
-39.65%766.77M
-15.03%1.53B
33.16%1.27B
14.36%1.8B
56.45%954.06M
45.82%1.57B
63.60%609.81M
21.43%1.08B
36.18%372.75M
41.45%887.83M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----22.28%336.38M-----9.59%432.82M-----2.13%478.73M----9.87%489.14M-----8.31%445.21M
Profit adjustment
Interest (income) - adjustment -----33.84%-15.45M-----208.61%-11.55M----57.83%-3.74M-----64.89%-8.87M-----43.31%-5.38M
Dividend (income)- adjustment ------------59.23%-724K-----49.49%-1.78M-----105.54%-1.19M-------578K
Attributable subsidiary (profit) loss ----436.49%11M----160.53%2.05M----3.15%-3.39M----80.28%-3.5M-----23.75%-17.73M
Impairment and provisions: --0-5.28%28.52M--0-73.30%30.11M--049,141.92%112.76M--0--229K--0--0
-Impairmen of inventory (reversal) -----1,499.04%-2.92M-----97.90%209K----4,242.36%9.94M------229K--------
-Other impairments and provisions ----5.16%31.45M-----70.92%29.9M------102.82M----------------
Revaluation surplus: --0-76.10%8.03M--0-53.70%33.61M--045.66%72.59M--036.60%49.83M--031,822.61%36.48M
-Other fair value changes -----76.10%8.03M-----53.70%33.61M----45.66%72.59M----36.60%49.83M------36.48M
Asset sale loss (gain): --0-8,610.78%-19.75M--01,557.14%232K--0-93.49%14K--0-93.80%215K--0152.38%3.47M
-Loss (gain) from sale of subsidiary company -------19.7M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----119.40%-45K----1,557.14%232K-----93.49%14K-----93.80%215K----7,173.47%3.47M
Depreciation and amortization: --0-0.18%29.19M--08.26%29.24M--044.67%27.01M--0118.18%18.67M--045.82%8.56M
-Depreciation -----0.18%29.19M----8.26%29.24M----44.67%27.01M----118.18%18.67M----45.82%8.56M
Financial expense -----52.85%1.12M-----69.46%2.37M-----46.91%7.76M----59.55%14.62M------9.17M
Special items ---------------------111.69%-4.2M----29.53%35.97M----120,634.78%27.77M
Operating profit before the change of operating capital --0-26.85%379.04M--0-24.44%518.16M--015.23%685.76M--017.39%595.13M--06.25%506.96M
Change of operating capital
Inventory (increase) decrease ----115.21%1.77M-----258.68%-11.63M----160.58%7.33M-----145.86%-12.1M----155.26%26.38M
Accounts receivable (increase)decrease ----87.63%-112.22M-----4,074.36%-907.34M----95.60%-21.74M-----564.71%-493.71M----115.49%106.24M
Accounts payable increase (decrease) -----101.66%-8.44M----234.08%508.76M-----69.39%152.29M----852.90%497.46M----151.51%52.21M
Cash  from business operations --0-81.37%117.15M--0-34.38%628.86M--091.47%958.32M--0-8.09%500.51M--0252.26%544.59M
Other taxs ----34.47%-64.22M-----8.79%-98.01M-----81.49%-90.1M----26.53%-49.64M----15.47%-67.57M
Interest paid - operating -------------------------------------391.74%-9.17M
Special items of business -----127.45%-143M----286.77%520.9M----256.12%134.68M----41.39%-86.27M-------147.19M
Net cash from operations 38.30%-217.57M-90.03%52.93M15.63%-352.62M-38.86%530.84M-150.21%-417.93M92.57%868.23M62.83%-167.03M-3.63%450.87M-174.95%-449.41M206.46%467.86M
Cash flow from investment activities
Interest received - investment 174.92%18.34M39.44%15.54M20.13%6.67M197.91%11.15M420.92%5.55M-57.83%3.74M-79.30%1.07M64.89%8.87M142.24%5.15M43.31%5.38M
Dividend received - investment -------------59.23%724K-36.49%724K49.49%1.78M--1.14M105.54%1.19M------578K
Loan receivable (increase) decrease ----66.08%8.52M--8.52M-51.75%5.13M------10.63M------------149.84%19.2M
Decrease in deposits (increase) -573.07%-397.36M250.25%58.52M392.10%84M-30.56%-38.95M96.26%17.07M-219.63%-29.83M182.08%8.7M-179.57%-9.33M-127.67%-10.6M-9.48%11.73M
Sale of fixed assets 3,366.67%104K23.48%305K-98.76%3K1.23%247K--242K258.82%244K----15.25%68K--50K-57.55%59K
Purchase of fixed assets -648.69%-16.01M17.61%-8.03M44.63%-2.14M95.73%-9.75M98.26%-3.86M-2,059.95%-228.33M-3,467.23%-222.38M8.01%-10.57M29.73%-6.23M32.95%-11.49M
Sale of subsidiaries ------14.7M--------------------------------
Recovery of cash from investments 316.35%40.34M-33.60%18.69M-63.99%9.69M--28.14M--26.91M--------100.49%180M820.15%90M-29.70%89.78M
Cash on investment 45.25%-30.76M-58.00%-99.19M-38.44%-56.18M-254.62%-62.78M-185.73%-40.58M150.73%40.6M952.90%47.34M-163.62%-80.04M80.78%-5.55M87.38%-30.36M
Other items in the investment business -------35K---------------------71.50%-233.25M-500.00%-180M-172.01%-136.01M
Net cash from investment operations -862.08%-385.34M113.64%9.02M734.66%50.56M67.15%-66.08M103.69%6.06M-40.60%-201.16M-53.15%-164.14M-179.82%-143.07M-510.85%-107.18M67.13%-51.13M
Net cash before financing -99.60%-602.91M-86.67%61.94M26.66%-302.06M-30.33%464.76M-24.37%-411.87M116.72%667.06M40.50%-331.17M-26.14%307.8M-207.51%-556.59M170.03%416.73M
Cash flow from financing activities
New borrowing --18.58M---------67.41%17.25M-66.82%17.25M-93.45%52.91M-86.87%51.98M88.73%807.59M272.74%395.87M-7.28%427.92M
Refund 53.42%-18.68M13.80%-84.01M30.07%-40.11M62.73%-97.46M67.38%-57.35M64.12%-261.5M28.46%-175.82M-53.41%-728.8M-0.56%-245.75M-296.41%-475.07M
Interest paid - financing 21.01%-440K52.85%-1.12M59.04%-557K69.46%-2.37M74.26%-1.36M46.91%-7.76M---5.28M---14.62M--------
Dividends paid - financing 14.29%-129.49M12.50%-151.08M12.50%-151.08M---172.66M---172.66M---------87.50%-161.87M-150.00%-107.91M72.67%-86.33M
Other items of the financing business -64.24%-8.59M-8.69%-11.28M9.51%-5.23M-21.69%-10.38M-48.52%-5.78M-35.59%-8.53M-19.12%-3.89M---6.29M---3.27M----
Net cash from financing operations 29.62%-138.63M6.83%-247.49M10.43%-196.97M-18.12%-265.62M-65.32%-219.9M-116.26%-224.88M-441.52%-133.02M22.10%-103.99M121.48%38.95M72.99%-133.49M
Effect of rate 31.96%-19.34M-417.94%-84.69M-307.16%-28.43M-48.60%26.64M434.44%13.72M482.93%51.83M-260.09%-4.1M41.34%-13.53M-69.46%2.56M-184.57%-23.07M
Net Cash -48.60%-741.55M-193.17%-185.54M21.01%-499.02M-54.96%199.14M-36.10%-631.78M116.96%442.18M10.33%-464.19M-28.05%203.81M-42.87%-517.64M126.01%283.24M
Begining period cash -15.03%1.53B14.36%1.8B14.36%1.8B45.82%1.57B45.82%1.57B21.43%1.08B21.43%1.08B41.45%887.83M41.45%887.83M-62.85%627.66M
Cash at the end -39.65%766.77M-15.03%1.53B33.16%1.27B14.36%1.8B56.45%954.06M45.82%1.57B63.60%609.81M21.43%1.08B36.18%372.75M41.45%887.83M
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 --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

Heat List
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