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08082 SUNNY SIDE UP

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  • 0.045
  • +0.005+12.50%
Market Closed Apr 19 16:08 CST
94.32MMarket Cap-3000P/E (TTM)

SUNNY SIDE UP 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
45.31%-13.94M
13.52%-61.68M
-4.79%-25.49M
-134.00%-71.32M
-83.20%-24.33M
40.01%-30.48M
-24.56%-13.28M
-480.41%-50.8M
-92.65%-10.66M
52.71%-8.75M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
----
----
----
--173K
----
Attributable subsidiary (profit) loss
--4K
--62K
----
----
--454K
----
----
----
----
----
Impairment and provisions:
-40,500.00%-1.22M
-69.55%4.95M
---3K
109.64%16.27M
--0
40.96%7.76M
-165.18%-73K
1,404.74%5.51M
--112K
-301.90%-422K
-Impairment of property, plant and equipment (reversal)
----
--2.68M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-6,466.67%-197K
2.13%2.31M
---3K
-46.95%2.26M
----
9,572.73%4.26M
---17K
-36.23%44K
----
--69K
-Other impairments and provisions
---1.02M
-100.23%-32K
----
299.77%14.01M
----
-35.83%3.51M
-150.00%-56K
1,212.42%5.46M
--112K
-367.62%-491K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-42.73%130K
--0
305.36%227K
--0
212.00%56K
--0
-66.67%-50K
--0
98.87%-30K
-Loss (gain) on sale of property, machinery and equipment
----
-42.73%130K
----
305.36%227K
----
212.00%56K
----
-66.67%-50K
----
-372.73%-30K
Depreciation and amortization:
9.52%3.17M
20.48%5.74M
53.97%2.89M
4.78%4.76M
-21.76%1.88M
-8.88%4.54M
6.10%2.4M
62.18%4.99M
46.63%2.26M
9.51%3.08M
-Depreciation
0.50%3.04M
21.27%6.12M
49.85%3.02M
4.97%5.05M
-20.24%2.02M
-8.61%4.81M
5.29%2.53M
53.75%5.26M
33.50%2.4M
5.91%3.42M
-Amortization of intangible assets
137.84%264K
0.00%223K
0.00%111K
0.00%223K
-0.89%111K
0.00%223K
0.00%112K
28.16%223K
--112K
--174K
-Other depreciation and amortization
43.67%-138K
-19.37%-610K
2.78%-245K
-4.50%-511K
-3.70%-252K
2.00%-489K
4.33%-243K
4.41%-499K
1.55%-254K
-23.11%-522K
Financial expense
72.23%1.17M
4.24%1.33M
15.53%677K
1,643.84%1.27M
1,262.79%586K
-78.47%73K
-41.10%43K
99.41%339K
--73K
--170K
Special items
-104.88%-94K
-70.08%3.31M
-84.42%1.93M
185.42%11.06M
1,136.70%12.37M
-73.55%3.87M
-83.10%1M
87.98%14.65M
6,332.61%5.92M
-39.03%7.79M
Operating profit before the change of operating capital
45.42%-10.92M
-22.33%-46.16M
-121.19%-20M
-166.28%-37.73M
8.75%-9.04M
44.15%-14.17M
-366.57%-9.91M
-1,484.18%-25.37M
45.54%-2.12M
123.59%1.83M
Change of operating capital
Inventory (increase) decrease
215.71%81K
212.29%4.64M
96.25%-70K
-409.11%-4.13M
-420.33%-1.87M
-3,790.91%-812K
-2,661.54%-359K
136.67%22K
51.85%-13K
-13.21%-60K
Accounts receivable (increase)decrease
308.75%3.34M
-101.95%-6.63M
77.29%-1.6M
-128.12%-3.28M
-145.24%-7.05M
64,961.11%11.68M
118.23%15.57M
99.91%-18K
273.46%7.14M
-2,062.35%-19.07M
Accounts payable increase (decrease)
1,191.20%91.06M
-127.54%-2.94M
---8.35M
164.84%10.66M
----
---16.43M
----
----
1,422.84%21.47M
4,447.76%5.83M
prepayments (increase)decrease
-17,753.35%-84.38M
-1,054.85%-3.1M
105.52%478K
-103.15%-268K
-146.48%-8.66M
154.30%8.52M
161.04%18.63M
-173.86%-15.68M
-8,347.57%-30.52M
31.85%-5.73M
Cash  from business operations
97.23%-819K
-63.20%-58.29M
-10.99%-29.54M
-14,217.79%-35.72M
-211.22%-26.62M
102.63%253K
691.59%23.93M
-13.38%-9.6M
35.39%-4.05M
52.57%-8.47M
Hong Kong profits tax paid
----
----
----
----
----
---3M
----
----
----
----
Other taxs
----
128.32%113K
----
-253.10%-399K
----
49.33%-113K
----
4.70%-223K
----
-24.47%-234K
Special items of business
-874.19%-32.04M
-330.58%-4.11M
-8,333.33%-3.29M
-108.32%-955K
99.68%-39K
-63.50%11.48M
38.30%-12.02M
260.19%31.45M
-52.92%-19.48M
453.62%8.73M
Net cash from operations
-0.10%-32.86M
-61.08%-58.18M
-23.16%-32.83M
-1,164.16%-36.12M
-323.78%-26.65M
70.93%-2.86M
150.63%11.91M
-12.89%-9.83M
-23.82%-23.53M
51.76%-8.71M
Cash flow from investment activities
Loan receivable (increase) decrease
---1.7M
36.83%-1.14M
----
---1.8M
----
----
----
----
----
----
Sale of fixed assets
----
--81K
----
----
----
----
----
0.00%50K
----
--50K
Purchase of fixed assets
-7.22%-1.46M
63.57%-4.01M
84.24%-1.36M
-738.20%-11.01M
-2,196.80%-8.61M
57.10%-1.31M
76.58%-375K
-78.39%-3.06M
-58.36%-1.6M
13.76%-1.72M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---2.23M
Acquisition of subsidiaries
----
--20K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---1.8M
----
----
----
----
----
Other items in the investment business
----
----
----
----
--2.4M
----
----
----
--7.77M
----
Net cash from investment operations
-132.28%-3.15M
60.61%-5.05M
83.07%-1.36M
-875.19%-12.81M
-2,036.80%-8.01M
56.39%-1.31M
-106.08%-375K
22.64%-3.01M
710.09%6.17M
-163.89%-3.9M
Net cash before financing
-5.34%-36.01M
-29.21%-63.23M
1.39%-34.19M
-1,073.12%-48.93M
-400.51%-34.67M
67.52%-4.17M
166.46%11.54M
-1.90%-12.84M
13.26%-17.36M
35.46%-12.6M
Cash flow from financing activities
New borrowing
3,900.00%60M
----
-90.00%1.5M
-25.00%15M
--15M
--20M
----
----
----
--6.76M
Refund
----
----
----
----
----
87.24%-335K
---335K
30.92%-2.63M
----
---3.8M
Issuing shares
----
----
----
--118.33M
----
----
----
----
----
-25.00%19.8M
Interest paid - financing
63.01%-27K
86.13%-101K
87.54%-73K
-897.26%-728K
-1,262.79%-586K
78.47%-73K
---43K
-208.18%-339K
----
---110K
Issuance expenses and redemption of securities expenses
----
----
----
---1.9M
----
----
----
----
----
26.42%-621K
Other items of the financing business
82.82%-282K
-80.47%-2.3M
-2,244.29%-1.64M
-14.04%-1.28M
91.33%-70K
65.83%-1.12M
-0.50%-807K
---3.27M
---803K
----
Net cash from financing operations
27,992.99%59.69M
-101.86%-2.4M
-101.49%-214K
600.61%129.43M
1,310.46%14.34M
396.25%18.47M
-47.57%-1.19M
-128.31%-6.24M
---803K
-13.80%22.03M
Effect of rate
-3.02%-580K
-1,512.96%-1.53M
-134.58%-563K
-84.46%108K
-3,900.00%-240K
386.01%695K
87.23%-6K
132.95%143K
66.67%-47K
-231.91%-434K
Net Cash
168.84%23.68M
-181.53%-65.63M
-69.26%-34.4M
462.81%80.5M
-296.34%-20.32M
174.98%14.3M
157.00%10.35M
-302.31%-19.08M
9.24%-18.16M
56.29%9.43M
Begining period cash
-58.58%47.49M
236.82%114.64M
236.82%114.64M
78.78%34.04M
78.78%34.04M
-49.86%19.04M
-49.86%19.04M
31.04%37.97M
31.04%37.97M
28.13%28.98M
Cash at the end
-11.41%70.59M
-58.58%47.49M
491.38%79.68M
236.82%114.64M
-54.15%13.47M
78.78%34.04M
48.67%29.38M
-49.86%19.04M
123.95%19.76M
31.04%37.97M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 45.31%-13.94M13.52%-61.68M-4.79%-25.49M-134.00%-71.32M-83.20%-24.33M40.01%-30.48M-24.56%-13.28M-480.41%-50.8M-92.65%-10.66M52.71%-8.75M
Profit adjustment
Interest expense - adjustment ----------------------------------173K----
Attributable subsidiary (profit) loss --4K--62K----------454K--------------------
Impairment and provisions: -40,500.00%-1.22M-69.55%4.95M---3K109.64%16.27M--040.96%7.76M-165.18%-73K1,404.74%5.51M--112K-301.90%-422K
-Impairment of property, plant and equipment (reversal) ------2.68M--------------------------------
-Impairment of trade receivables (reversal) -6,466.67%-197K2.13%2.31M---3K-46.95%2.26M----9,572.73%4.26M---17K-36.23%44K------69K
-Other impairments and provisions ---1.02M-100.23%-32K----299.77%14.01M-----35.83%3.51M-150.00%-56K1,212.42%5.46M--112K-367.62%-491K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-42.73%130K--0305.36%227K--0212.00%56K--0-66.67%-50K--098.87%-30K
-Loss (gain) on sale of property, machinery and equipment -----42.73%130K----305.36%227K----212.00%56K-----66.67%-50K-----372.73%-30K
Depreciation and amortization: 9.52%3.17M20.48%5.74M53.97%2.89M4.78%4.76M-21.76%1.88M-8.88%4.54M6.10%2.4M62.18%4.99M46.63%2.26M9.51%3.08M
-Depreciation 0.50%3.04M21.27%6.12M49.85%3.02M4.97%5.05M-20.24%2.02M-8.61%4.81M5.29%2.53M53.75%5.26M33.50%2.4M5.91%3.42M
-Amortization of intangible assets 137.84%264K0.00%223K0.00%111K0.00%223K-0.89%111K0.00%223K0.00%112K28.16%223K--112K--174K
-Other depreciation and amortization 43.67%-138K-19.37%-610K2.78%-245K-4.50%-511K-3.70%-252K2.00%-489K4.33%-243K4.41%-499K1.55%-254K-23.11%-522K
Financial expense 72.23%1.17M4.24%1.33M15.53%677K1,643.84%1.27M1,262.79%586K-78.47%73K-41.10%43K99.41%339K--73K--170K
Special items -104.88%-94K-70.08%3.31M-84.42%1.93M185.42%11.06M1,136.70%12.37M-73.55%3.87M-83.10%1M87.98%14.65M6,332.61%5.92M-39.03%7.79M
Operating profit before the change of operating capital 45.42%-10.92M-22.33%-46.16M-121.19%-20M-166.28%-37.73M8.75%-9.04M44.15%-14.17M-366.57%-9.91M-1,484.18%-25.37M45.54%-2.12M123.59%1.83M
Change of operating capital
Inventory (increase) decrease 215.71%81K212.29%4.64M96.25%-70K-409.11%-4.13M-420.33%-1.87M-3,790.91%-812K-2,661.54%-359K136.67%22K51.85%-13K-13.21%-60K
Accounts receivable (increase)decrease 308.75%3.34M-101.95%-6.63M77.29%-1.6M-128.12%-3.28M-145.24%-7.05M64,961.11%11.68M118.23%15.57M99.91%-18K273.46%7.14M-2,062.35%-19.07M
Accounts payable increase (decrease) 1,191.20%91.06M-127.54%-2.94M---8.35M164.84%10.66M-------16.43M--------1,422.84%21.47M4,447.76%5.83M
prepayments (increase)decrease -17,753.35%-84.38M-1,054.85%-3.1M105.52%478K-103.15%-268K-146.48%-8.66M154.30%8.52M161.04%18.63M-173.86%-15.68M-8,347.57%-30.52M31.85%-5.73M
Cash  from business operations 97.23%-819K-63.20%-58.29M-10.99%-29.54M-14,217.79%-35.72M-211.22%-26.62M102.63%253K691.59%23.93M-13.38%-9.6M35.39%-4.05M52.57%-8.47M
Hong Kong profits tax paid -----------------------3M----------------
Other taxs ----128.32%113K-----253.10%-399K----49.33%-113K----4.70%-223K-----24.47%-234K
Special items of business -874.19%-32.04M-330.58%-4.11M-8,333.33%-3.29M-108.32%-955K99.68%-39K-63.50%11.48M38.30%-12.02M260.19%31.45M-52.92%-19.48M453.62%8.73M
Net cash from operations -0.10%-32.86M-61.08%-58.18M-23.16%-32.83M-1,164.16%-36.12M-323.78%-26.65M70.93%-2.86M150.63%11.91M-12.89%-9.83M-23.82%-23.53M51.76%-8.71M
Cash flow from investment activities
Loan receivable (increase) decrease ---1.7M36.83%-1.14M-------1.8M------------------------
Sale of fixed assets ------81K--------------------0.00%50K------50K
Purchase of fixed assets -7.22%-1.46M63.57%-4.01M84.24%-1.36M-738.20%-11.01M-2,196.80%-8.61M57.10%-1.31M76.58%-375K-78.39%-3.06M-58.36%-1.6M13.76%-1.72M
Purchase of intangible assets ---------------------------------------2.23M
Acquisition of subsidiaries ------20K--------------------------------
Cash on investment -------------------1.8M--------------------
Other items in the investment business ------------------2.4M--------------7.77M----
Net cash from investment operations -132.28%-3.15M60.61%-5.05M83.07%-1.36M-875.19%-12.81M-2,036.80%-8.01M56.39%-1.31M-106.08%-375K22.64%-3.01M710.09%6.17M-163.89%-3.9M
Net cash before financing -5.34%-36.01M-29.21%-63.23M1.39%-34.19M-1,073.12%-48.93M-400.51%-34.67M67.52%-4.17M166.46%11.54M-1.90%-12.84M13.26%-17.36M35.46%-12.6M
Cash flow from financing activities
New borrowing 3,900.00%60M-----90.00%1.5M-25.00%15M--15M--20M--------------6.76M
Refund --------------------87.24%-335K---335K30.92%-2.63M-------3.8M
Issuing shares --------------118.33M---------------------25.00%19.8M
Interest paid - financing 63.01%-27K86.13%-101K87.54%-73K-897.26%-728K-1,262.79%-586K78.47%-73K---43K-208.18%-339K-------110K
Issuance expenses and redemption of securities expenses ---------------1.9M--------------------26.42%-621K
Other items of the financing business 82.82%-282K-80.47%-2.3M-2,244.29%-1.64M-14.04%-1.28M91.33%-70K65.83%-1.12M-0.50%-807K---3.27M---803K----
Net cash from financing operations 27,992.99%59.69M-101.86%-2.4M-101.49%-214K600.61%129.43M1,310.46%14.34M396.25%18.47M-47.57%-1.19M-128.31%-6.24M---803K-13.80%22.03M
Effect of rate -3.02%-580K-1,512.96%-1.53M-134.58%-563K-84.46%108K-3,900.00%-240K386.01%695K87.23%-6K132.95%143K66.67%-47K-231.91%-434K
Net Cash 168.84%23.68M-181.53%-65.63M-69.26%-34.4M462.81%80.5M-296.34%-20.32M174.98%14.3M157.00%10.35M-302.31%-19.08M9.24%-18.16M56.29%9.43M
Begining period cash -58.58%47.49M236.82%114.64M236.82%114.64M78.78%34.04M78.78%34.04M-49.86%19.04M-49.86%19.04M31.04%37.97M31.04%37.97M28.13%28.98M
Cash at the end -11.41%70.59M-58.58%47.49M491.38%79.68M236.82%114.64M-54.15%13.47M78.78%34.04M48.67%29.38M-49.86%19.04M123.95%19.76M31.04%37.97M
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 --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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