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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01950 SUNLIGHT TECHNOLOGY HOLDINGS LIMITED
0.151
-0.015-9.04%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- 47.06% -1.48M -- -- -109.62% -2.79M
Profit adjustment
Interest (income) - adjustment
-- -- 29.74% -893K -- -- -2,442.00% -1.27M
Dividend (income)- adjustment
-- -- -- -253K -- -- -- --
Attributable subsidiary (profit) loss
-- -- -- 36K -- -- -- --
Impairment and provisions:
-- 0 -78.40% 481K -- 0 18,458.33% 2.23M
-Impairmen of inventory (reversal)
-- -- -- -- -- -- -180.13% -125K
-Impairment of trade receivables (reversal)
-- -- -79.70% 478K -- -- 1,818.98% 2.36M
-Other impairments and provisions
-- -- 200.00% 3K -- -- 57.14% -3K
Revaluation surplus:
-- 0 -- 13.46M -- 0 -- 0
-Other fair value changes
-- -- -- 13.46M -- -- -- --
Asset sale loss (gain):
-- 0 2,214.29% 148K -- 0 63.16% -7K
-Loss (gain) on sale of property, machinery and equipment
-- -- 2,214.29% 148K -- -- 63.16% -7K
Depreciation and amortization:
-- 0 6.75% 7.28M -- 0 -1.15% 6.82M
-Depreciation
-- -- 6.75% 7.28M -- -- -1.15% 6.82M
Financial expense
-- -- -- -- -- -- -27.68% 486K
Exchange Loss (gain)
-- -- -- -3.04M -- -- -- --
Operating profit before the change of operating capital
-- 0 187.98% 15.74M -- 0 -85.02% 5.47M
Change of operating capital
Inventory (increase) decrease
-- -- -6,020.74% -13.28M -- -- 95.52% -217K
Accounts receivable (increase)decrease
-- -- -267.30% -21.35M -- -- 157.77% 12.76M
Accounts payable increase (decrease)
-- -- 287.12% 17.25M -- -- -330.71% -9.22M
prepayments (increase)decrease
-- -- 1,543.75% 1.05M -- -- -- 64K
Cash  from business operations
-- 0 -108.33% -726K -- 0 -35.00% 8.72M
Other taxs
-- -- 54.62% -1.33M -- -- 52.87% -2.94M
Special items of business
-- -- 0.00% -137K -- -- 0.00% -137K
Net cash from operations
-253.29% -26.53M -135.58% -2.06M 37.11% -7.51M -19.50% 5.78M
Cash flow from investment activities
Interest received - investment
-- 82K -29.74% 893K -- -- 2,442.00% 1.27M
Dividend received - investment
-- -- -- 253K -- -- -- --
Decrease in deposits (increase)
-- 879K -307.47% -5.28M -- -- 358.54% 2.54M
Sale of fixed assets
-- -- 40.00% 14K -- -- -65.52% 10K
Purchase of fixed assets
-31.99% -15.87M -725.73% -30.17M -1,129.75% -12.03M 28.99% -3.65M
Purchase of intangible assets
-- -- -- -- -- -- -- -10.76M
Recovery of cash from investments
-- 7.83M -- 25.54M -- -- -- --
Cash on investment
-- -- -- -75.93M -- -23.2M -- --
Other items in the investment business
-- -- 47.84% -3M -- -- -- -5.75M
Net cash from investment operations
79.88% -7.09M -436.47% -87.68M -67,642.31% -35.23M -170.10% -16.34M
Net cash before financing
21.34% -33.61M -749.80% -89.74M -256.38% -42.73M -1,031.22% -10.56M
Cash flow from financing activities
New borrowing
-- 10M -- -- -- -- -- --
Refund
-- -- -- -- -- -- -116.78% -21.68M
Issuing shares
-- -- -65.86% 40.22M -65.86% 40.22M -- 117.79M
Interest paid - financing
-- -74K -- -- -- -- 17.63% -486K
Absorb investment income
-- 1.48M -- -- -- -- -- --
Issuance expenses and redemption of securities expenses
-- -- -- -- 93.32% -1.26M -- --
Other items of the financing business
-- -- 93.32% -1.26M -- -- -1,019.04% -18.82M
Net cash from financing operations
-70.74% 11.4M -49.27% 38.96M -55.57% 38.96M 2,314.43% 76.8M
Effect of rate
203.19% 356K 50.00% -414K -152.19% -345K -229.88% -828K
Net Cash
-488.40% -22.21M -176.66% -50.78M -104.99% -3.78M 1,435.18% 66.24M
Begining period cash
-64.28% 28.45M 459.83% 79.64M 459.83% 79.64M 39.99% 14.23M
Cash at the end
-91.27% 6.59M -64.28% 28.45M -16.62% 75.52M 459.83% 79.64M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Guowei accounting firm Ltd.--Guowei accounting firm Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Shenlan Technology Holdings Co., Ltd. is a Chinese artificial leather chemical manufacturer, we are mainly engaged in the R & D, manufacture and sales of finishing agents (i.e. colorants, surface treatment agents, auxiliaries) and synthetic resins, our products are used in the manufacture of synthetic leather. widely used in clothing and footwear, handbags, car interior decoration, household goods and sports equipment and other industries. We strive to enhance and enhance our R & D capabilities, and our research institute has been awarded the provincial enterprise research institute. We have 36 patents in China and are applying for 5 patent registrations. Over the years, our products have won a number of honors and recognition, such as "National Torch Plan industrialization demonstration Project", "excellent Industrial New products of Zhejiang Province", "Provincial key High-tech products". In addition, we have been working with academic institutions to optimize the features and features of our existing products and to increase the range of existing products and to develop new technologies for our products. According to the cautionary consultancy report, we ranked fourth in China's artificial leather finishing agent market in terms of 2018 revenue, with a market share of about 1.9%.
CEO: Jing Liu
Market: Hong Kong motherboard
Listing Date: 03/12/2020
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