HK Stock MarketDetailed Quotes

01975 SUN HING PRINT

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  • 0.365
  • +0.010+2.82%
Market Closed Apr 26 16:08 CST
175.20MMarket Cap10.14P/E (TTM)

SUN HING PRINT 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
-91.65%7.08M
-26.94%103.98M
27.52%84.71M
51.77%142.33M
97.46%66.43M
74.48%93.78M
-0.12%33.64M
31.08%53.75M
45.73%33.68M
165.48%41.01M
Profit adjustment
Interest (income) - adjustment
-152.38%-6.63M
-252.62%-11.45M
-180.96%-2.63M
-29.07%-3.25M
15.08%-935K
29.41%-2.52M
31.23%-1.1M
2.12%-3.56M
3.20%-1.6M
-55.36%-3.64M
Impairment and provisions:
--0
-52.13%729K
--0
183.09%1.52M
--0
518.39%538K
--0
-86.98%87K
--0
--668K
-Impairmen of inventory (reversal)
----
-59.27%391K
----
118.18%960K
----
405.75%440K
----
-86.98%87K
----
--668K
-Impairment of trade receivables (reversal)
----
--338K
----
----
----
--98K
----
----
----
----
-Other impairments and provisions
----
----
----
--563K
----
----
----
----
----
----
Revaluation surplus:
-441.38%-99K
-102.41%-17K
-95.45%29K
228.23%704K
6,977.78%637K
-1,307.69%-549K
--9K
---39K
--0
--0
-Other fair value changes
-441.38%-99K
-102.41%-17K
-95.45%29K
228.23%704K
6,977.78%637K
-1,307.69%-549K
--9K
---39K
----
----
Asset sale loss (gain):
15.84%-186K
421.71%8.36M
-120.56%-221K
246.97%1.6M
851.33%1.08M
1,300.00%462K
242.42%113K
-21.43%33K
135.11%33K
250.00%42K
-Loss (gain) on sale of property, machinery and equipment
15.84%-186K
421.71%8.36M
-120.56%-221K
246.97%1.6M
851.33%1.08M
1,300.00%462K
242.42%113K
-21.43%33K
135.11%33K
250.00%42K
Depreciation and amortization:
4.74%15.5M
16.99%35.48M
6.71%14.8M
47.11%30.33M
39.38%13.87M
-0.16%20.62M
3.73%9.95M
114.94%20.65M
101.09%9.59M
8.68%9.61M
-Depreciation
4.74%15.5M
16.99%35.48M
6.71%14.8M
47.11%30.33M
39.38%13.87M
-0.16%20.62M
3.73%9.95M
114.94%20.65M
101.09%9.59M
8.68%9.61M
Financial expense
-5.80%4.02M
35.22%8.49M
153.09%4.26M
592.50%6.28M
224.47%1.68M
-39.25%907K
-41.09%519K
--1.49M
--881K
----
Special items
----
----
----
----
----
----
----
---485K
----
----
Operating profit before the change of operating capital
-80.51%19.68M
-18.91%145.59M
21.99%100.95M
58.53%179.53M
91.87%82.76M
57.44%113.24M
1.28%43.13M
50.84%71.93M
62.95%42.59M
117.18%47.68M
Change of operating capital
Inventory (increase) decrease
-76.53%3.39M
1,993.63%31.83M
-2.12%14.44M
95.97%-1.68M
1,126.37%14.75M
-7,768.68%-41.7M
-143.62%-1.44M
92.18%-530K
116.57%3.29M
-174.34%-6.78M
Accounts receivable (increase)decrease
-82.03%3.72M
1,780.63%41.56M
185.77%20.71M
111.23%2.21M
-756.61%-24.15M
-160.11%-19.69M
-3.82%3.68M
-141.02%-7.57M
163.80%3.82M
-797.14%-3.14M
Accounts payable increase (decrease)
101.81%168K
-375.40%-31.12M
-127.20%-9.26M
-29.97%11.3M
11,880.28%34.05M
8.00%16.14M
-106.30%-289K
1,152.47%14.94M
60.79%4.59M
126.77%1.19M
prepayments (increase)decrease
90.87%-596K
187.75%37.5M
83.34%-6.53M
-325.43%-42.74M
-459.41%-39.16M
-34.29%-10.05M
-2,514.14%-7M
-49.05%-7.48M
-1.69%290K
-2,311.01%-5.02M
Cash  from business operations
-78.09%26.36M
51.64%225.36M
76.32%120.32M
156.48%148.62M
79.18%68.24M
-18.72%57.95M
-30.23%38.08M
110.05%71.29M
120.00%54.58M
127.69%33.94M
Hong Kong profits tax paid
-116.54%-35.82M
-29.13%-16.54M
-29.10%-16.54M
-50.59%-12.81M
-50.59%-12.81M
-696.22%-8.51M
---8.51M
114.84%1.43M
----
26.07%-9.62M
Other taxs
----
-154.67%-382K
----
90.69%-150K
84.45%-134K
13.89%-1.61M
12.04%-862K
2.35%-1.87M
-13.69%-980K
-1.48%-1.92M
Interest paid - operating
5.80%-4.02M
-35.22%-8.49M
-153.09%-4.26M
-592.50%-6.28M
-224.47%-1.68M
39.25%-907K
41.09%-519K
---1.49M
---881K
----
Net cash from operations
-113.54%-13.47M
54.54%199.95M
85.64%99.51M
175.75%129.38M
90.14%53.61M
-32.35%46.92M
-46.53%28.19M
209.55%69.35M
267.50%52.72M
319,957.14%22.4M
Cash flow from investment activities
Interest received - investment
172.81%6.52M
254.91%9.03M
155.72%2.39M
1.15%2.54M
-15.08%935K
-29.41%2.52M
-31.61%1.1M
-2.12%3.56M
-2.66%1.61M
55.36%3.64M
Restricted cash (increase) decrease
-66.54%90K
-79.06%133K
6,825.00%269K
169.10%635K
---4K
-108.06%-919K
----
215.85%11.4M
630.90%11.4M
---9.84M
Sale of fixed assets
23.27%339K
1,715.35%4.38M
14.11%275K
127.36%241K
136.27%241K
--106K
--102K
----
----
--227K
Purchase of fixed assets
94.86%-1.92M
-40.49%-93.75M
-511.37%-37.36M
-394.26%-66.73M
-207.86%-6.11M
20.80%-13.5M
84.80%-1.99M
-57.80%-17.05M
-322.90%-13.06M
24.11%-10.8M
Recovery of cash from investments
--10M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---10M
----
----
Net cash from investment operations
143.67%15.03M
-26.70%-80.21M
-597.02%-34.43M
-436.57%-63.31M
-531.59%-4.94M
2.34%-11.8M
-1,563.83%-782K
27.99%-12.08M
-117.22%-47K
-41.99%-16.78M
Net cash before financing
-97.60%1.56M
81.23%119.73M
33.74%65.09M
88.12%66.07M
77.55%48.67M
-38.68%35.12M
-47.96%27.41M
917.95%57.27M
260.32%52.68M
147.64%5.63M
Cash flow from financing activities
Dividends paid - financing
36.76%-20.64M
-55.17%-43.2M
-70.00%-32.64M
-16.00%-27.84M
-14.29%-19.2M
-42.86%-24M
-40.00%-16.8M
12.50%-16.8M
16.67%-12M
---19.2M
Other items of the financing business
-15.65%-4.13M
-71.82%-7.39M
48.57%-3.57M
65.71%-4.3M
-8.48%-6.95M
-17.89%-12.54M
-25.48%-6.4M
-354,366.67%-10.63M
---5.1M
99.95%-3K
Net cash from financing operations
31.59%-24.77M
-57.40%-50.59M
-38.50%-36.21M
12.04%-32.14M
-12.68%-26.15M
-33.18%-36.54M
-35.67%-23.2M
-42.86%-27.43M
-18.77%-17.1M
-113.33%-19.2M
Effect of rate
96.29%-79K
-95.71%-548K
-1,537.84%-2.13M
-134.74%-280K
-73.24%148K
319.62%806K
288.10%553K
57.77%-367K
78.77%-294K
-253.53%-869K
Net Cash
-180.38%-23.21M
103.80%69.15M
28.22%28.88M
2,496.12%33.93M
435.19%22.52M
-104.75%-1.42M
-88.17%4.21M
319.75%29.84M
16,142.92%35.57M
-110.27%-13.58M
Begining period cash
28.92%305.76M
16.53%237.16M
16.53%237.16M
-0.30%203.51M
-0.30%203.51M
16.87%204.12M
16.87%204.12M
-7.64%174.65M
-7.64%174.65M
235.77%189.1M
Cash at the end
7.03%282.47M
28.92%305.76M
16.68%263.91M
16.53%237.16M
8.28%226.18M
-0.30%203.51M
-0.50%208.88M
16.87%204.12M
11.71%209.93M
-7.64%174.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--15.67M
----
----
Bank deposits
----
53.35%281.1M
----
--183.31M
----
----
----
--188.45M
----
----
Cash and cash equivalent balance
--0
13.54%330.42M
--0
--291.01M
--0
--0
--0
--204.12M
--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
--
Ernst & Young
(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 -91.65%7.08M-26.94%103.98M27.52%84.71M51.77%142.33M97.46%66.43M74.48%93.78M-0.12%33.64M31.08%53.75M45.73%33.68M165.48%41.01M
Profit adjustment
Interest (income) - adjustment -152.38%-6.63M-252.62%-11.45M-180.96%-2.63M-29.07%-3.25M15.08%-935K29.41%-2.52M31.23%-1.1M2.12%-3.56M3.20%-1.6M-55.36%-3.64M
Impairment and provisions: --0-52.13%729K--0183.09%1.52M--0518.39%538K--0-86.98%87K--0--668K
-Impairmen of inventory (reversal) -----59.27%391K----118.18%960K----405.75%440K-----86.98%87K------668K
-Impairment of trade receivables (reversal) ------338K--------------98K----------------
-Other impairments and provisions --------------563K------------------------
Revaluation surplus: -441.38%-99K-102.41%-17K-95.45%29K228.23%704K6,977.78%637K-1,307.69%-549K--9K---39K--0--0
-Other fair value changes -441.38%-99K-102.41%-17K-95.45%29K228.23%704K6,977.78%637K-1,307.69%-549K--9K---39K--------
Asset sale loss (gain): 15.84%-186K421.71%8.36M-120.56%-221K246.97%1.6M851.33%1.08M1,300.00%462K242.42%113K-21.43%33K135.11%33K250.00%42K
-Loss (gain) on sale of property, machinery and equipment 15.84%-186K421.71%8.36M-120.56%-221K246.97%1.6M851.33%1.08M1,300.00%462K242.42%113K-21.43%33K135.11%33K250.00%42K
Depreciation and amortization: 4.74%15.5M16.99%35.48M6.71%14.8M47.11%30.33M39.38%13.87M-0.16%20.62M3.73%9.95M114.94%20.65M101.09%9.59M8.68%9.61M
-Depreciation 4.74%15.5M16.99%35.48M6.71%14.8M47.11%30.33M39.38%13.87M-0.16%20.62M3.73%9.95M114.94%20.65M101.09%9.59M8.68%9.61M
Financial expense -5.80%4.02M35.22%8.49M153.09%4.26M592.50%6.28M224.47%1.68M-39.25%907K-41.09%519K--1.49M--881K----
Special items -------------------------------485K--------
Operating profit before the change of operating capital -80.51%19.68M-18.91%145.59M21.99%100.95M58.53%179.53M91.87%82.76M57.44%113.24M1.28%43.13M50.84%71.93M62.95%42.59M117.18%47.68M
Change of operating capital
Inventory (increase) decrease -76.53%3.39M1,993.63%31.83M-2.12%14.44M95.97%-1.68M1,126.37%14.75M-7,768.68%-41.7M-143.62%-1.44M92.18%-530K116.57%3.29M-174.34%-6.78M
Accounts receivable (increase)decrease -82.03%3.72M1,780.63%41.56M185.77%20.71M111.23%2.21M-756.61%-24.15M-160.11%-19.69M-3.82%3.68M-141.02%-7.57M163.80%3.82M-797.14%-3.14M
Accounts payable increase (decrease) 101.81%168K-375.40%-31.12M-127.20%-9.26M-29.97%11.3M11,880.28%34.05M8.00%16.14M-106.30%-289K1,152.47%14.94M60.79%4.59M126.77%1.19M
prepayments (increase)decrease 90.87%-596K187.75%37.5M83.34%-6.53M-325.43%-42.74M-459.41%-39.16M-34.29%-10.05M-2,514.14%-7M-49.05%-7.48M-1.69%290K-2,311.01%-5.02M
Cash  from business operations -78.09%26.36M51.64%225.36M76.32%120.32M156.48%148.62M79.18%68.24M-18.72%57.95M-30.23%38.08M110.05%71.29M120.00%54.58M127.69%33.94M
Hong Kong profits tax paid -116.54%-35.82M-29.13%-16.54M-29.10%-16.54M-50.59%-12.81M-50.59%-12.81M-696.22%-8.51M---8.51M114.84%1.43M----26.07%-9.62M
Other taxs -----154.67%-382K----90.69%-150K84.45%-134K13.89%-1.61M12.04%-862K2.35%-1.87M-13.69%-980K-1.48%-1.92M
Interest paid - operating 5.80%-4.02M-35.22%-8.49M-153.09%-4.26M-592.50%-6.28M-224.47%-1.68M39.25%-907K41.09%-519K---1.49M---881K----
Net cash from operations -113.54%-13.47M54.54%199.95M85.64%99.51M175.75%129.38M90.14%53.61M-32.35%46.92M-46.53%28.19M209.55%69.35M267.50%52.72M319,957.14%22.4M
Cash flow from investment activities
Interest received - investment 172.81%6.52M254.91%9.03M155.72%2.39M1.15%2.54M-15.08%935K-29.41%2.52M-31.61%1.1M-2.12%3.56M-2.66%1.61M55.36%3.64M
Restricted cash (increase) decrease -66.54%90K-79.06%133K6,825.00%269K169.10%635K---4K-108.06%-919K----215.85%11.4M630.90%11.4M---9.84M
Sale of fixed assets 23.27%339K1,715.35%4.38M14.11%275K127.36%241K136.27%241K--106K--102K----------227K
Purchase of fixed assets 94.86%-1.92M-40.49%-93.75M-511.37%-37.36M-394.26%-66.73M-207.86%-6.11M20.80%-13.5M84.80%-1.99M-57.80%-17.05M-322.90%-13.06M24.11%-10.8M
Recovery of cash from investments --10M------------------------------------
Cash on investment -------------------------------10M--------
Net cash from investment operations 143.67%15.03M-26.70%-80.21M-597.02%-34.43M-436.57%-63.31M-531.59%-4.94M2.34%-11.8M-1,563.83%-782K27.99%-12.08M-117.22%-47K-41.99%-16.78M
Net cash before financing -97.60%1.56M81.23%119.73M33.74%65.09M88.12%66.07M77.55%48.67M-38.68%35.12M-47.96%27.41M917.95%57.27M260.32%52.68M147.64%5.63M
Cash flow from financing activities
Dividends paid - financing 36.76%-20.64M-55.17%-43.2M-70.00%-32.64M-16.00%-27.84M-14.29%-19.2M-42.86%-24M-40.00%-16.8M12.50%-16.8M16.67%-12M---19.2M
Other items of the financing business -15.65%-4.13M-71.82%-7.39M48.57%-3.57M65.71%-4.3M-8.48%-6.95M-17.89%-12.54M-25.48%-6.4M-354,366.67%-10.63M---5.1M99.95%-3K
Net cash from financing operations 31.59%-24.77M-57.40%-50.59M-38.50%-36.21M12.04%-32.14M-12.68%-26.15M-33.18%-36.54M-35.67%-23.2M-42.86%-27.43M-18.77%-17.1M-113.33%-19.2M
Effect of rate 96.29%-79K-95.71%-548K-1,537.84%-2.13M-134.74%-280K-73.24%148K319.62%806K288.10%553K57.77%-367K78.77%-294K-253.53%-869K
Net Cash -180.38%-23.21M103.80%69.15M28.22%28.88M2,496.12%33.93M435.19%22.52M-104.75%-1.42M-88.17%4.21M319.75%29.84M16,142.92%35.57M-110.27%-13.58M
Begining period cash 28.92%305.76M16.53%237.16M16.53%237.16M-0.30%203.51M-0.30%203.51M16.87%204.12M16.87%204.12M-7.64%174.65M-7.64%174.65M235.77%189.1M
Cash at the end 7.03%282.47M28.92%305.76M16.68%263.91M16.53%237.16M8.28%226.18M-0.30%203.51M-0.50%208.88M16.87%204.12M11.71%209.93M-7.64%174.65M
Cash balance analysis
Cash and bank balance ------------------------------15.67M--------
Bank deposits ----53.35%281.1M------183.31M--------------188.45M--------
Cash and cash equivalent balance --013.54%330.42M--0--291.01M--0--0--0--204.12M--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--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

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