HK Stock MarketDetailed Quotes

01686 SUNEVISION

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  • 2.480
  • -0.010-0.40%
Noon Break Apr 30 11:59 CST
5.80BMarket Cap6.39P/E (TTM)

SUNEVISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
0.53%435.44M
6.91%905.37M
5.55%433.12M
7.50%846.83M
--410.34M
0.57%787.73M
----
-9.47%783.25M
----
-3.46%865.19M
Profit adjustment
Interest (income) - adjustment
----
-839.90%-5.68M
----
32.21%-604K
----
86.57%-891K
----
52.10%-6.63M
----
21.47%-13.85M
Investment loss (gain)
----
0.00%-142K
----
---142K
----
----
----
0.00%-142K
----
0.00%-142K
Impairment and provisions:
--0
--0
--0
-39.21%1.01M
--0
167.79%1.66M
--0
15.43%621K
--0
276.97%538K
-Other impairments and provisions
----
----
----
-39.21%1.01M
----
167.79%1.66M
----
15.43%621K
----
276.97%538K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
61.92%-74.25M
--0
-18.31%-195M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
61.92%-74.25M
----
-22.64%-195M
Asset sale loss (gain):
--0
-4,451.97%-15.49M
--0
1,171.43%356K
--0
-97.57%28K
--0
17.35%1.15M
--0
97,900.00%980K
-Loss (gain) from sale of subsidiary company
----
---15.53M
----
----
----
----
----
--1.1M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-91.01%32K
----
1,171.43%356K
----
-44.00%28K
----
-94.90%50K
----
97,900.00%980K
Depreciation and amortization:
13.88%284.04M
10.17%505.55M
11.24%249.43M
14.74%458.87M
--224.22M
21.13%399.91M
--0
36.97%330.16M
--0
50.34%241.05M
-Depreciation
13.88%284.04M
10.17%505.55M
11.24%249.43M
14.74%458.87M
--224.22M
21.13%399.91M
----
36.97%330.16M
----
50.34%241.05M
Financial expense
172.81%104.11M
266.05%108.77M
178.80%38.16M
33.16%29.72M
--13.69M
-38.19%22.32M
----
45.47%36.11M
----
238.15%24.82M
Special items
-14.23%79.17M
2.62%196.56M
-1.24%92.3M
13.13%191.55M
--93.45M
14.86%169.33M
----
4.31%147.42M
----
12,806.30%141.32M
Operating profit before the change of operating capital
11.04%902.75M
10.96%1.69B
9.62%813.01M
10.69%1.53B
--741.7M
13.34%1.38B
--0
14.34%1.22B
--0
20.73%1.06B
Change of operating capital
Inventory (increase) decrease
----
-903.85%-3.92M
----
-126.24%-390K
----
280.05%1.49M
----
-86.16%391K
----
703.85%2.83M
Accounts receivable (increase)decrease
----
-59.63%-142.6M
----
-154.59%-89.33M
----
-149.39%-35.09M
----
173.07%71.05M
----
17.75%-97.24M
Accounts payable increase (decrease)
----
32.49%38.33M
----
56.34%28.93M
----
267.98%18.51M
----
-129.55%-11.02M
----
90.43%37.27M
Cash  from business operations
40.62%1.13B
12.47%1.62B
15.29%803M
7.22%1.44B
--696.53M
6.96%1.35B
--0
30.80%1.26B
--0
19.50%962.29M
Hong Kong profits tax paid
-24.74%-187.75M
-31.72%-150.51M
-31.72%-150.51M
-43.07%-114.27M
---114.27M
3.92%-79.87M
----
-27.21%-83.13M
----
0.54%-65.35M
Special items of business
2,361.85%226.41M
259.49%36.95M
77.84%-10.01M
-24.44%-23.17M
---45.17M
3.97%-18.62M
----
57.38%-19.39M
----
-64.81%-45.49M
Net cash from operations
44.28%941.41M
10.82%1.47B
12.06%652.49M
4.96%1.33B
1.33%582.26M
7.73%1.27B
-11.63%574.63M
31.07%1.18B
67.02%650.28M
21.28%896.94M
Cash flow from investment activities
Interest received - investment
214.83%6.47M
811.77%5.5M
580.79%2.06M
-30.45%603K
--302K
-88.62%867K
----
-53.70%7.62M
----
-23.40%16.45M
Sale of fixed assets
----
----
----
--189K
----
----
----
----
----
----
Purchase of fixed assets
-76.34%-1.56B
-11.52%-1.95B
-43.11%-885.32M
4.08%-1.74B
---618.64M
-94.14%-1.82B
----
85.20%-936.82M
----
-335.08%-6.33B
Sale of subsidiaries
----
----
----
----
----
----
----
---437.52M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---65.37M
----
----
Recovery of cash from investments
----
0.00%142K
0.00%142K
--142K
--142K
----
----
0.00%142K
----
-99.90%142K
Other items in the investment business
--7K
----
----
----
----
----
----
20.37%50.38M
----
--41.85M
Net cash from investment operations
-76.04%-1.55B
-11.25%-1.94B
-42.86%-883.13M
4.08%-1.74B
50.75%-618.2M
-31.58%-1.82B
-42.83%-1.26B
77.97%-1.38B
-138.21%-878.85M
-385.86%-6.27B
Net cash before financing
-165.89%-613.25M
-12.64%-466.7M
-541.73%-230.64M
24.86%-414.31M
94.72%-35.94M
-167.70%-551.42M
-197.79%-680.66M
96.17%-205.98M
-1,220.23%-228.57M
-875.18%-5.37B
Cash flow from financing activities
New borrowing
38.26%1.59B
193.33%3.96B
27.78%1.15B
-5.59%1.35B
--900M
-56.27%1.43B
----
-46.24%3.27B
----
508.24%6.08B
Refund
----
---2.3B
----
----
----
----
----
---2.18B
----
----
Issuing shares
----
----
----
-73.96%7.51M
----
345.40%28.83M
----
116.96%6.47M
----
-56.34%2.98M
Interest paid - financing
-191.49%-366.42M
-81.91%-368.12M
-15.02%-125.71M
-5.67%-202.36M
---109.29M
20.29%-191.5M
----
-209.32%-240.24M
----
-282.67%-77.67M
Dividends paid - financing
46.15%-454.62M
-7.24%-844.29M
-7.24%-844.29M
-10.96%-787.31M
---787.31M
-6.22%-709.55M
----
-9.36%-668.01M
----
-10.29%-610.87M
Other items of the financing business
-584.31%-39.42M
-70.99%-53.29M
73.94%-5.76M
-48.42%-31.16M
---22.11M
54.05%-21M
----
-111.42%-45.7M
----
-8.08%-21.62M
Net cash from financing operations
318.69%729.54M
17.12%394.31M
1,031.28%174.24M
-37.28%336.67M
-103.22%-18.71M
283.08%536.78M
133.44%581.89M
-97.39%140.12M
560.89%249.27M
1,202.51%5.38B
Effect of rate
----
0.00%-1K
----
-133.33%-1K
0.00%1K
--3K
200.00%1K
----
75.00%-1K
---4K
Net Cash
306.20%116.29M
6.77%-72.39M
-3.19%-56.4M
-430.44%-77.65M
44.67%-54.65M
77.77%-14.64M
-577.27%-98.78M
-3,669.59%-65.86M
161.45%20.7M
101.33%1.85M
Begining period cash
-23.38%237.28M
-20.05%309.67M
-20.05%309.67M
-3.64%387.32M
-3.64%387.32M
-14.08%401.95M
-14.08%401.95M
0.40%467.81M
0.40%467.81M
-22.89%465.97M
Cash at the end
39.60%353.57M
-23.38%237.28M
-23.87%253.27M
-20.05%309.67M
9.73%332.67M
-3.64%387.32M
-37.94%303.18M
-14.08%401.95M
13.01%488.51M
0.40%467.81M
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)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 0.53%435.44M6.91%905.37M5.55%433.12M7.50%846.83M--410.34M0.57%787.73M-----9.47%783.25M-----3.46%865.19M
Profit adjustment
Interest (income) - adjustment -----839.90%-5.68M----32.21%-604K----86.57%-891K----52.10%-6.63M----21.47%-13.85M
Investment loss (gain) ----0.00%-142K-------142K------------0.00%-142K----0.00%-142K
Impairment and provisions: --0--0--0-39.21%1.01M--0167.79%1.66M--015.43%621K--0276.97%538K
-Other impairments and provisions -------------39.21%1.01M----167.79%1.66M----15.43%621K----276.97%538K
Revaluation surplus: --0--0--0--0--0--0--061.92%-74.25M--0-18.31%-195M
-Fair value of investment properties (increase) ----------------------------61.92%-74.25M-----22.64%-195M
Asset sale loss (gain): --0-4,451.97%-15.49M--01,171.43%356K--0-97.57%28K--017.35%1.15M--097,900.00%980K
-Loss (gain) from sale of subsidiary company -------15.53M----------------------1.1M--------
-Loss (gain) on sale of property, machinery and equipment -----91.01%32K----1,171.43%356K-----44.00%28K-----94.90%50K----97,900.00%980K
Depreciation and amortization: 13.88%284.04M10.17%505.55M11.24%249.43M14.74%458.87M--224.22M21.13%399.91M--036.97%330.16M--050.34%241.05M
-Depreciation 13.88%284.04M10.17%505.55M11.24%249.43M14.74%458.87M--224.22M21.13%399.91M----36.97%330.16M----50.34%241.05M
Financial expense 172.81%104.11M266.05%108.77M178.80%38.16M33.16%29.72M--13.69M-38.19%22.32M----45.47%36.11M----238.15%24.82M
Special items -14.23%79.17M2.62%196.56M-1.24%92.3M13.13%191.55M--93.45M14.86%169.33M----4.31%147.42M----12,806.30%141.32M
Operating profit before the change of operating capital 11.04%902.75M10.96%1.69B9.62%813.01M10.69%1.53B--741.7M13.34%1.38B--014.34%1.22B--020.73%1.06B
Change of operating capital
Inventory (increase) decrease -----903.85%-3.92M-----126.24%-390K----280.05%1.49M-----86.16%391K----703.85%2.83M
Accounts receivable (increase)decrease -----59.63%-142.6M-----154.59%-89.33M-----149.39%-35.09M----173.07%71.05M----17.75%-97.24M
Accounts payable increase (decrease) ----32.49%38.33M----56.34%28.93M----267.98%18.51M-----129.55%-11.02M----90.43%37.27M
Cash  from business operations 40.62%1.13B12.47%1.62B15.29%803M7.22%1.44B--696.53M6.96%1.35B--030.80%1.26B--019.50%962.29M
Hong Kong profits tax paid -24.74%-187.75M-31.72%-150.51M-31.72%-150.51M-43.07%-114.27M---114.27M3.92%-79.87M-----27.21%-83.13M----0.54%-65.35M
Special items of business 2,361.85%226.41M259.49%36.95M77.84%-10.01M-24.44%-23.17M---45.17M3.97%-18.62M----57.38%-19.39M-----64.81%-45.49M
Net cash from operations 44.28%941.41M10.82%1.47B12.06%652.49M4.96%1.33B1.33%582.26M7.73%1.27B-11.63%574.63M31.07%1.18B67.02%650.28M21.28%896.94M
Cash flow from investment activities
Interest received - investment 214.83%6.47M811.77%5.5M580.79%2.06M-30.45%603K--302K-88.62%867K-----53.70%7.62M-----23.40%16.45M
Sale of fixed assets --------------189K------------------------
Purchase of fixed assets -76.34%-1.56B-11.52%-1.95B-43.11%-885.32M4.08%-1.74B---618.64M-94.14%-1.82B----85.20%-936.82M-----335.08%-6.33B
Sale of subsidiaries -------------------------------437.52M--------
Acquisition of subsidiaries -------------------------------65.37M--------
Recovery of cash from investments ----0.00%142K0.00%142K--142K--142K--------0.00%142K-----99.90%142K
Other items in the investment business --7K------------------------20.37%50.38M------41.85M
Net cash from investment operations -76.04%-1.55B-11.25%-1.94B-42.86%-883.13M4.08%-1.74B50.75%-618.2M-31.58%-1.82B-42.83%-1.26B77.97%-1.38B-138.21%-878.85M-385.86%-6.27B
Net cash before financing -165.89%-613.25M-12.64%-466.7M-541.73%-230.64M24.86%-414.31M94.72%-35.94M-167.70%-551.42M-197.79%-680.66M96.17%-205.98M-1,220.23%-228.57M-875.18%-5.37B
Cash flow from financing activities
New borrowing 38.26%1.59B193.33%3.96B27.78%1.15B-5.59%1.35B--900M-56.27%1.43B-----46.24%3.27B----508.24%6.08B
Refund -------2.3B-----------------------2.18B--------
Issuing shares -------------73.96%7.51M----345.40%28.83M----116.96%6.47M-----56.34%2.98M
Interest paid - financing -191.49%-366.42M-81.91%-368.12M-15.02%-125.71M-5.67%-202.36M---109.29M20.29%-191.5M-----209.32%-240.24M-----282.67%-77.67M
Dividends paid - financing 46.15%-454.62M-7.24%-844.29M-7.24%-844.29M-10.96%-787.31M---787.31M-6.22%-709.55M-----9.36%-668.01M-----10.29%-610.87M
Other items of the financing business -584.31%-39.42M-70.99%-53.29M73.94%-5.76M-48.42%-31.16M---22.11M54.05%-21M-----111.42%-45.7M-----8.08%-21.62M
Net cash from financing operations 318.69%729.54M17.12%394.31M1,031.28%174.24M-37.28%336.67M-103.22%-18.71M283.08%536.78M133.44%581.89M-97.39%140.12M560.89%249.27M1,202.51%5.38B
Effect of rate ----0.00%-1K-----133.33%-1K0.00%1K--3K200.00%1K----75.00%-1K---4K
Net Cash 306.20%116.29M6.77%-72.39M-3.19%-56.4M-430.44%-77.65M44.67%-54.65M77.77%-14.64M-577.27%-98.78M-3,669.59%-65.86M161.45%20.7M101.33%1.85M
Begining period cash -23.38%237.28M-20.05%309.67M-20.05%309.67M-3.64%387.32M-3.64%387.32M-14.08%401.95M-14.08%401.95M0.40%467.81M0.40%467.81M-22.89%465.97M
Cash at the end 39.60%353.57M-23.38%237.28M-23.87%253.27M-20.05%309.67M9.73%332.67M-3.64%387.32M-37.94%303.18M-14.08%401.95M13.01%488.51M0.40%467.81M
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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