HK Stock MarketDetailed Quotes

01771 SUNFONDA GP

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  • 0.620
  • -0.020-3.13%
Not Open Apr 26 16:08 CST
372.00MMarket Cap28.18P/E (TTM)

SUNFONDA GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-5.15%1.28B
-6.16%1.26B
27.74%1.35B
27.74%1.35B
17.10%1.05B
17.10%1.05B
-22.99%900.43M
-22.99%900.43M
23.66%1.17B
23.66%1.17B
Accounts receivable
-0.89%37.31M
24.81%46.98M
22.73%37.64M
22.73%37.64M
-21.00%30.67M
-21.00%30.67M
-17.84%38.82M
-17.84%38.82M
34.13%47.25M
34.13%47.25M
Related party payments receivable
----
-0.69%5.06M
-12.39%5.09M
-12.39%5.09M
-26.36%5.81M
-26.36%5.81M
-33.52%7.89M
-33.52%7.89M
-3.50%11.87M
-3.50%11.87M
Advance deposits and other receivables
17.29%1.02B
5.19%911.48M
-26.60%866.52M
-26.60%866.52M
40.37%1.18B
40.37%1.18B
5.11%841.07M
5.11%841.07M
22.65%800.15M
22.65%800.15M
Cash and equivalents
3.99%668.85M
-4.61%613.57M
-23.52%643.2M
-23.52%643.2M
14.62%841.01M
14.62%841.01M
-10.59%733.75M
-10.59%733.75M
0.68%820.7M
0.68%820.7M
Short-term deposit
9.84%93.28M
2.10%86.7M
-33.44%84.92M
-33.44%84.92M
26.90%127.58M
26.90%127.58M
16.65%100.54M
16.65%100.54M
-10.44%86.19M
-10.44%86.19M
Secured deposit
49.19%579.07M
47.34%571.87M
6.45%388.14M
6.45%388.14M
-3.67%364.62M
-3.67%364.62M
-1.22%378.52M
-1.22%378.52M
38.30%383.21M
38.30%383.21M
Financial assets at fair value-current assets
-13.05%2.67M
-1.57%3.02M
-13.71%3.07M
-13.71%3.07M
--3.55M
--3.55M
----
----
----
----
Total current assets
8.87%3.68B
3.77%3.5B
-6.45%3.38B
-6.45%3.38B
20.23%3.61B
20.23%3.61B
-9.57%3B
-9.57%3B
17.10%3.32B
17.10%3.32B
Non-current assets
Property, plant and equipment
8.52%1.85B
3.62%1.76B
15.89%1.7B
15.89%1.7B
13.32%1.47B
13.32%1.47B
5.00%1.3B
5.00%1.3B
10.05%1.23B
10.05%1.23B
Advance payment
-52.85%22.24M
-45.67%25.62M
66.68%47.16M
66.68%47.16M
-0.44%28.3M
-0.44%28.3M
2.30%28.42M
2.30%28.42M
-62.17%27.78M
-62.17%27.78M
Intangible assets
3.00%10.45M
7.35%10.89M
-4.98%10.15M
-4.98%10.15M
-3.24%10.68M
-3.24%10.68M
-1.76%11.03M
-1.76%11.03M
-6.44%11.23M
-6.44%11.23M
Goodwill
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
Deferred tax assets
53.31%63.98M
21.98%50.9M
38.52%41.73M
38.52%41.73M
-38.09%30.12M
-38.09%30.12M
33.30%48.65M
33.30%48.65M
196.34%36.5M
196.34%36.5M
Special items of non-current assets
-4.48%693.72M
-1.91%712.38M
0.51%726.25M
0.51%726.25M
12.80%722.54M
12.80%722.54M
-4.60%640.54M
-4.60%640.54M
--671.43M
--671.43M
Total non-current assets
4.34%2.65B
1.43%2.57B
11.76%2.54B
11.76%2.54B
11.58%2.27B
11.58%2.27B
2.18%2.04B
2.18%2.04B
8.89%1.99B
8.89%1.99B
Total assets
6.93%6.32B
2.76%6.08B
0.58%5.91B
0.58%5.91B
16.74%5.88B
16.74%5.88B
-5.16%5.04B
-5.16%5.04B
13.88%5.31B
13.88%5.31B
Liabilities
Current liabilities
Accounts payable
71.05%823.28M
72.15%828.59M
-23.88%481.31M
-23.88%481.31M
5.95%632.26M
5.95%632.26M
-12.54%596.76M
-12.54%596.76M
61.09%682.34M
61.09%682.34M
Tax payable
94.69%25.64M
58.14%20.83M
-58.05%13.17M
-58.05%13.17M
8.24%31.4M
8.24%31.4M
129.25%29.01M
129.25%29.01M
4.17%12.65M
4.17%12.65M
Other payables and accrued expenses
6.99%380.68M
-6.94%331.12M
-5.20%355.8M
-5.20%355.8M
6.28%375.32M
6.28%375.32M
7.31%353.15M
7.31%353.15M
1.79%329.09M
1.79%329.09M
Bank loans and overdrafts
-14.53%1.81B
-11.35%1.88B
37.09%2.12B
37.09%2.12B
-7.02%1.55B
-7.02%1.55B
-17.63%1.66B
-17.63%1.66B
16.71%2.02B
16.71%2.02B
Financial lease liabilities-current liabilities
-41.50%16.78M
-10.89%25.56M
33.05%28.69M
33.05%28.69M
196.26%21.56M
196.26%21.56M
-40.74%7.28M
-40.74%7.28M
--12.28M
--12.28M
Total current liabilities
1.98%3.06B
2.89%3.09B
15.03%3B
15.03%3B
-1.60%2.61B
-1.60%2.61B
-13.29%2.65B
-13.29%2.65B
22.75%3.06B
22.75%3.06B
Net current assets
63.72%616.92M
10.79%417.48M
-62.37%376.82M
-62.37%376.82M
184.60%1B
184.60%1B
33.58%351.88M
33.58%351.88M
-23.66%263.42M
-23.66%263.42M
Total assets less current liabilities
12.02%3.27B
2.64%2.99B
-10.93%2.91B
-10.93%2.91B
37.09%3.27B
37.09%3.27B
5.85%2.39B
5.85%2.39B
3.72%2.26B
3.72%2.26B
Non-current liabilities
Long-term bank loan
96.26%709.4M
21.85%440.43M
-52.49%361.46M
-52.49%361.46M
285.44%760.77M
285.44%760.77M
4.15%197.38M
4.15%197.38M
-11.29%189.51M
-11.29%189.51M
Financial lease liabilities-non-current liabilities
8.40%71.85M
-2.64%64.54M
29.24%66.29M
29.24%66.29M
277.92%51.29M
277.92%51.29M
-33.17%13.57M
-33.17%13.57M
--20.31M
--20.31M
Deferred tax liability
-13.59%20.99M
2.96%25.01M
13.03%24.29M
13.03%24.29M
20.21%21.49M
20.21%21.49M
74.13%17.87M
74.13%17.87M
34.59%10.27M
34.59%10.27M
Total non-current liabilities
77.47%802.24M
17.24%529.98M
-45.77%452.03M
-45.77%452.03M
264.28%833.55M
264.28%833.55M
3.97%228.82M
3.97%228.82M
-0.53%220.08M
-0.53%220.08M
Total liabilities
11.87%3.86B
4.77%3.62B
0.30%3.45B
0.30%3.45B
19.54%3.44B
19.54%3.44B
-12.13%2.88B
-12.13%2.88B
20.85%3.28B
20.85%3.28B
Total assets less total liabilities
0.00%2.46B
-0.04%2.46B
0.98%2.46B
0.98%2.46B
13.00%2.44B
13.00%2.44B
6.05%2.16B
6.05%2.16B
4.20%2.04B
4.20%2.04B
Total equity and non-current liabilities
12.02%3.27B
2.64%2.99B
-10.93%2.91B
-10.93%2.91B
37.09%3.27B
37.09%3.27B
5.85%2.39B
5.85%2.39B
3.72%2.26B
3.72%2.26B
Equity
Share capital
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
Reserve
0.00%2.46B
-0.04%2.46B
0.98%2.46B
0.98%2.46B
13.00%2.44B
13.00%2.44B
6.05%2.16B
6.05%2.16B
4.20%2.03B
4.20%2.03B
Legal reserve
0.00%2.46B
-0.04%2.46B
0.98%2.46B
0.98%2.46B
13.00%2.44B
13.00%2.44B
6.05%2.16B
6.05%2.16B
4.20%2.03B
4.20%2.03B
Shareholders' Equity
0.00%2.46B
-0.04%2.46B
0.98%2.46B
0.98%2.46B
13.00%2.44B
13.00%2.44B
6.05%2.16B
6.05%2.16B
4.20%2.04B
4.20%2.04B
Total equity
0.00%2.46B
-0.04%2.46B
0.98%2.46B
0.98%2.46B
13.00%2.44B
13.00%2.44B
6.05%2.16B
6.05%2.16B
4.20%2.04B
4.20%2.04B
Total equity and total liabilities
6.93%6.32B
2.76%6.08B
0.58%5.91B
0.58%5.91B
16.74%5.88B
16.74%5.88B
-5.16%5.04B
-5.16%5.04B
13.88%5.31B
13.88%5.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -5.15%1.28B-6.16%1.26B27.74%1.35B27.74%1.35B17.10%1.05B17.10%1.05B-22.99%900.43M-22.99%900.43M23.66%1.17B23.66%1.17B
Accounts receivable -0.89%37.31M24.81%46.98M22.73%37.64M22.73%37.64M-21.00%30.67M-21.00%30.67M-17.84%38.82M-17.84%38.82M34.13%47.25M34.13%47.25M
Related party payments receivable -----0.69%5.06M-12.39%5.09M-12.39%5.09M-26.36%5.81M-26.36%5.81M-33.52%7.89M-33.52%7.89M-3.50%11.87M-3.50%11.87M
Advance deposits and other receivables 17.29%1.02B5.19%911.48M-26.60%866.52M-26.60%866.52M40.37%1.18B40.37%1.18B5.11%841.07M5.11%841.07M22.65%800.15M22.65%800.15M
Cash and equivalents 3.99%668.85M-4.61%613.57M-23.52%643.2M-23.52%643.2M14.62%841.01M14.62%841.01M-10.59%733.75M-10.59%733.75M0.68%820.7M0.68%820.7M
Short-term deposit 9.84%93.28M2.10%86.7M-33.44%84.92M-33.44%84.92M26.90%127.58M26.90%127.58M16.65%100.54M16.65%100.54M-10.44%86.19M-10.44%86.19M
Secured deposit 49.19%579.07M47.34%571.87M6.45%388.14M6.45%388.14M-3.67%364.62M-3.67%364.62M-1.22%378.52M-1.22%378.52M38.30%383.21M38.30%383.21M
Financial assets at fair value-current assets -13.05%2.67M-1.57%3.02M-13.71%3.07M-13.71%3.07M--3.55M--3.55M----------------
Total current assets 8.87%3.68B3.77%3.5B-6.45%3.38B-6.45%3.38B20.23%3.61B20.23%3.61B-9.57%3B-9.57%3B17.10%3.32B17.10%3.32B
Non-current assets
Property, plant and equipment 8.52%1.85B3.62%1.76B15.89%1.7B15.89%1.7B13.32%1.47B13.32%1.47B5.00%1.3B5.00%1.3B10.05%1.23B10.05%1.23B
Advance payment -52.85%22.24M-45.67%25.62M66.68%47.16M66.68%47.16M-0.44%28.3M-0.44%28.3M2.30%28.42M2.30%28.42M-62.17%27.78M-62.17%27.78M
Intangible assets 3.00%10.45M7.35%10.89M-4.98%10.15M-4.98%10.15M-3.24%10.68M-3.24%10.68M-1.76%11.03M-1.76%11.03M-6.44%11.23M-6.44%11.23M
Goodwill 0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M
Deferred tax assets 53.31%63.98M21.98%50.9M38.52%41.73M38.52%41.73M-38.09%30.12M-38.09%30.12M33.30%48.65M33.30%48.65M196.34%36.5M196.34%36.5M
Special items of non-current assets -4.48%693.72M-1.91%712.38M0.51%726.25M0.51%726.25M12.80%722.54M12.80%722.54M-4.60%640.54M-4.60%640.54M--671.43M--671.43M
Total non-current assets 4.34%2.65B1.43%2.57B11.76%2.54B11.76%2.54B11.58%2.27B11.58%2.27B2.18%2.04B2.18%2.04B8.89%1.99B8.89%1.99B
Total assets 6.93%6.32B2.76%6.08B0.58%5.91B0.58%5.91B16.74%5.88B16.74%5.88B-5.16%5.04B-5.16%5.04B13.88%5.31B13.88%5.31B
Liabilities
Current liabilities
Accounts payable 71.05%823.28M72.15%828.59M-23.88%481.31M-23.88%481.31M5.95%632.26M5.95%632.26M-12.54%596.76M-12.54%596.76M61.09%682.34M61.09%682.34M
Tax payable 94.69%25.64M58.14%20.83M-58.05%13.17M-58.05%13.17M8.24%31.4M8.24%31.4M129.25%29.01M129.25%29.01M4.17%12.65M4.17%12.65M
Other payables and accrued expenses 6.99%380.68M-6.94%331.12M-5.20%355.8M-5.20%355.8M6.28%375.32M6.28%375.32M7.31%353.15M7.31%353.15M1.79%329.09M1.79%329.09M
Bank loans and overdrafts -14.53%1.81B-11.35%1.88B37.09%2.12B37.09%2.12B-7.02%1.55B-7.02%1.55B-17.63%1.66B-17.63%1.66B16.71%2.02B16.71%2.02B
Financial lease liabilities-current liabilities -41.50%16.78M-10.89%25.56M33.05%28.69M33.05%28.69M196.26%21.56M196.26%21.56M-40.74%7.28M-40.74%7.28M--12.28M--12.28M
Total current liabilities 1.98%3.06B2.89%3.09B15.03%3B15.03%3B-1.60%2.61B-1.60%2.61B-13.29%2.65B-13.29%2.65B22.75%3.06B22.75%3.06B
Net current assets 63.72%616.92M10.79%417.48M-62.37%376.82M-62.37%376.82M184.60%1B184.60%1B33.58%351.88M33.58%351.88M-23.66%263.42M-23.66%263.42M
Total assets less current liabilities 12.02%3.27B2.64%2.99B-10.93%2.91B-10.93%2.91B37.09%3.27B37.09%3.27B5.85%2.39B5.85%2.39B3.72%2.26B3.72%2.26B
Non-current liabilities
Long-term bank loan 96.26%709.4M21.85%440.43M-52.49%361.46M-52.49%361.46M285.44%760.77M285.44%760.77M4.15%197.38M4.15%197.38M-11.29%189.51M-11.29%189.51M
Financial lease liabilities-non-current liabilities 8.40%71.85M-2.64%64.54M29.24%66.29M29.24%66.29M277.92%51.29M277.92%51.29M-33.17%13.57M-33.17%13.57M--20.31M--20.31M
Deferred tax liability -13.59%20.99M2.96%25.01M13.03%24.29M13.03%24.29M20.21%21.49M20.21%21.49M74.13%17.87M74.13%17.87M34.59%10.27M34.59%10.27M
Total non-current liabilities 77.47%802.24M17.24%529.98M-45.77%452.03M-45.77%452.03M264.28%833.55M264.28%833.55M3.97%228.82M3.97%228.82M-0.53%220.08M-0.53%220.08M
Total liabilities 11.87%3.86B4.77%3.62B0.30%3.45B0.30%3.45B19.54%3.44B19.54%3.44B-12.13%2.88B-12.13%2.88B20.85%3.28B20.85%3.28B
Total assets less total liabilities 0.00%2.46B-0.04%2.46B0.98%2.46B0.98%2.46B13.00%2.44B13.00%2.44B6.05%2.16B6.05%2.16B4.20%2.04B4.20%2.04B
Total equity and non-current liabilities 12.02%3.27B2.64%2.99B-10.93%2.91B-10.93%2.91B37.09%3.27B37.09%3.27B5.85%2.39B5.85%2.39B3.72%2.26B3.72%2.26B
Equity
Share capital 0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K
Reserve 0.00%2.46B-0.04%2.46B0.98%2.46B0.98%2.46B13.00%2.44B13.00%2.44B6.05%2.16B6.05%2.16B4.20%2.03B4.20%2.03B
Legal reserve 0.00%2.46B-0.04%2.46B0.98%2.46B0.98%2.46B13.00%2.44B13.00%2.44B6.05%2.16B6.05%2.16B4.20%2.03B4.20%2.03B
Shareholders' Equity 0.00%2.46B-0.04%2.46B0.98%2.46B0.98%2.46B13.00%2.44B13.00%2.44B6.05%2.16B6.05%2.16B4.20%2.04B4.20%2.04B
Total equity 0.00%2.46B-0.04%2.46B0.98%2.46B0.98%2.46B13.00%2.44B13.00%2.44B6.05%2.16B6.05%2.16B4.20%2.04B4.20%2.04B
Total equity and total liabilities 6.93%6.32B2.76%6.08B0.58%5.91B0.58%5.91B16.74%5.88B16.74%5.88B-5.16%5.04B-5.16%5.04B13.88%5.31B13.88%5.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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