HK Stock MarketDetailed Quotes

08616 SUNRAY ENG GP

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  • 0.034
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
34.00MMarket Cap11.33P/E (TTM)

SUNRAY ENG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
35.05%21.14M
-17.04%12.99M
-17.04%12.99M
65.55%15.66M
65.55%15.66M
45.90%9.46M
45.90%9.46M
-47.92%6.48M
-47.92%6.48M
-1.50%12.45M
Accounts receivable
-7.31%20.31M
5.87%23.2M
5.87%23.2M
-17.65%21.91M
-17.65%21.91M
-9.90%26.61M
-9.90%26.61M
58.83%29.53M
58.83%29.53M
-16.99%18.59M
Withholding and tax receivable
----
----
----
67.86%1.79M
67.86%1.79M
--1.06M
--1.06M
----
----
----
Cash and equivalents
-14.20%40.31M
-37.34%29.44M
-37.34%29.44M
-18.69%46.98M
-18.69%46.98M
44.73%57.78M
44.73%57.78M
27.66%39.92M
27.66%39.92M
-65.21%31.27M
Secured deposit
----
----
----
0.37%821K
0.37%821K
1.49%818K
1.49%818K
0.75%806K
0.75%806K
--800K
Special items of current assets
5.78%125.45M
14.13%135.36M
14.13%135.36M
1.68%118.6M
1.68%118.6M
13.81%116.64M
13.81%116.64M
46.17%102.49M
46.17%102.49M
68.54%70.12M
Total current assets
0.71%207.21M
-2.32%200.98M
-2.32%200.98M
-3.11%205.75M
-3.11%205.75M
18.49%212.36M
18.49%212.36M
34.53%179.23M
34.53%179.23M
-19.99%133.23M
Non-current assets
Property, plant and equipment
3.13%49.63M
6.60%51.3M
6.60%51.3M
1,074.78%48.12M
1,074.78%48.12M
-6.10%4.1M
-6.10%4.1M
-26.53%4.36M
-26.53%4.36M
-15.17%5.94M
Advance payment
----
----
----
--860K
--860K
----
----
----
----
----
Prepaid rent-non-current assets
-17.65%140K
62.94%277K
62.94%277K
-58.94%170K
-58.94%170K
61.72%414K
61.72%414K
-1.54%256K
-1.54%256K
66.67%260K
Special items of non-current assets
8.10%3.59M
49.10%4.95M
49.10%4.95M
-18.56%3.32M
-18.56%3.32M
153.04%4.08M
153.04%4.08M
-33.33%1.61M
-33.33%1.61M
-44.12%2.42M
Total non-current assets
1.69%53.36M
7.73%56.53M
7.73%56.53M
510.91%52.47M
510.91%52.47M
37.87%8.59M
37.87%8.59M
-27.68%6.23M
-27.68%6.23M
-24.97%8.62M
Total assets
0.91%260.57M
-0.28%257.51M
-0.28%257.51M
16.87%258.22M
16.87%258.22M
19.14%220.95M
19.14%220.95M
30.75%185.46M
30.75%185.46M
-20.31%141.84M
Liabilities
Current liabilities
Accounts payable
-1.07%27.19M
-3.54%26.51M
-3.54%26.51M
-12.80%27.48M
-12.80%27.48M
-25.01%31.52M
-25.01%31.52M
171.83%42.03M
171.83%42.03M
-43.14%15.46M
Tax payable
-65.63%1.68M
-51.02%2.4M
-51.02%2.4M
181.77%4.9M
181.77%4.9M
-80.49%1.74M
-80.49%1.74M
7.58%8.92M
7.58%8.92M
8.74%8.29M
Bank loans and overdrafts
-8.44%23.08M
-6.41%23.59M
-6.41%23.59M
--25.2M
--25.2M
----
----
----
----
----
Financial lease liabilities-current liabilities
-8.18%1.66M
-0.28%1.81M
-0.28%1.81M
-20.02%1.81M
-20.02%1.81M
137.46%2.26M
137.46%2.26M
-49.92%953K
-49.92%953K
34.77%1.9M
Special items of current liabilities
22.22%17.54M
-14.30%12.3M
-14.30%12.3M
23.66%14.36M
23.66%14.36M
32.15%11.61M
32.15%11.61M
-18.39%8.78M
-18.39%8.78M
73.35%10.76M
Total current liabilities
-3.52%71.15M
-9.69%66.6M
-9.69%66.6M
56.50%73.75M
56.50%73.75M
-22.33%47.13M
-22.33%47.13M
66.64%60.68M
66.64%60.68M
-30.89%36.41M
Net current assets
3.07%136.05M
1.80%134.38M
1.80%134.38M
-20.11%132M
-20.11%132M
39.38%165.24M
39.38%165.24M
22.45%118.55M
22.45%118.55M
-14.95%96.81M
Total assets less current liabilities
2.68%189.41M
3.49%190.9M
3.49%190.9M
6.12%184.47M
6.12%184.47M
39.31%173.83M
39.31%173.83M
18.35%124.78M
18.35%124.78M
-15.87%105.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.08%1.21M
47.99%2.39M
47.99%2.39M
-16.32%1.62M
-16.32%1.62M
176.11%1.93M
176.11%1.93M
38.69%699K
38.69%699K
-59.29%504K
Deferred tax liability
18.01%950K
18.01%950K
18.01%950K
15.33%805K
15.33%805K
20.76%698K
20.76%698K
-27.93%578K
-27.93%578K
-3.26%802K
Total non-current liabilities
-10.74%2.16M
38.02%3.34M
38.02%3.34M
-7.91%2.42M
-7.91%2.42M
105.79%2.63M
105.79%2.63M
-2.22%1.28M
-2.22%1.28M
-36.82%1.31M
Total liabilities
-3.75%73.31M
-8.18%69.94M
-8.18%69.94M
53.09%76.17M
53.09%76.17M
-19.69%49.75M
-19.69%49.75M
64.25%61.95M
64.25%61.95M
-31.11%37.72M
Total assets less total liabilities
2.86%187.25M
3.03%187.56M
3.03%187.56M
6.34%182.05M
6.34%182.05M
38.62%171.2M
38.62%171.2M
18.61%123.5M
18.61%123.5M
-15.51%104.12M
Total equity and non-current liabilities
2.68%189.41M
3.49%190.9M
3.49%190.9M
6.12%184.47M
6.12%184.47M
39.31%173.83M
39.31%173.83M
18.35%124.78M
18.35%124.78M
-15.87%105.43M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
----
----
Reserve
3.02%177.25M
3.20%177.56M
3.20%177.56M
6.73%172.05M
6.73%172.05M
30.52%161.2M
30.52%161.2M
18.61%123.5M
18.61%123.5M
10.01%104.12M
Legal reserve
3.02%177.25M
3.20%177.56M
3.20%177.56M
6.73%172.05M
6.73%172.05M
30.52%161.2M
30.52%161.2M
18.61%123.5M
18.61%123.5M
10.01%104.12M
Shareholders' Equity
2.86%187.25M
3.03%187.56M
3.03%187.56M
6.34%182.05M
6.34%182.05M
38.62%171.2M
38.62%171.2M
18.61%123.5M
18.61%123.5M
9.96%104.12M
Total equity
2.86%187.25M
3.03%187.56M
3.03%187.56M
6.34%182.05M
6.34%182.05M
38.62%171.2M
38.62%171.2M
18.61%123.5M
18.61%123.5M
-15.51%104.12M
Total equity and total liabilities
0.91%260.57M
-0.28%257.51M
-0.28%257.51M
16.87%258.22M
16.87%258.22M
19.14%220.95M
19.14%220.95M
30.75%185.46M
30.75%185.46M
-20.31%141.84M
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)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 35.05%21.14M-17.04%12.99M-17.04%12.99M65.55%15.66M65.55%15.66M45.90%9.46M45.90%9.46M-47.92%6.48M-47.92%6.48M-1.50%12.45M
Accounts receivable -7.31%20.31M5.87%23.2M5.87%23.2M-17.65%21.91M-17.65%21.91M-9.90%26.61M-9.90%26.61M58.83%29.53M58.83%29.53M-16.99%18.59M
Withholding and tax receivable ------------67.86%1.79M67.86%1.79M--1.06M--1.06M------------
Cash and equivalents -14.20%40.31M-37.34%29.44M-37.34%29.44M-18.69%46.98M-18.69%46.98M44.73%57.78M44.73%57.78M27.66%39.92M27.66%39.92M-65.21%31.27M
Secured deposit ------------0.37%821K0.37%821K1.49%818K1.49%818K0.75%806K0.75%806K--800K
Special items of current assets 5.78%125.45M14.13%135.36M14.13%135.36M1.68%118.6M1.68%118.6M13.81%116.64M13.81%116.64M46.17%102.49M46.17%102.49M68.54%70.12M
Total current assets 0.71%207.21M-2.32%200.98M-2.32%200.98M-3.11%205.75M-3.11%205.75M18.49%212.36M18.49%212.36M34.53%179.23M34.53%179.23M-19.99%133.23M
Non-current assets
Property, plant and equipment 3.13%49.63M6.60%51.3M6.60%51.3M1,074.78%48.12M1,074.78%48.12M-6.10%4.1M-6.10%4.1M-26.53%4.36M-26.53%4.36M-15.17%5.94M
Advance payment --------------860K--860K--------------------
Prepaid rent-non-current assets -17.65%140K62.94%277K62.94%277K-58.94%170K-58.94%170K61.72%414K61.72%414K-1.54%256K-1.54%256K66.67%260K
Special items of non-current assets 8.10%3.59M49.10%4.95M49.10%4.95M-18.56%3.32M-18.56%3.32M153.04%4.08M153.04%4.08M-33.33%1.61M-33.33%1.61M-44.12%2.42M
Total non-current assets 1.69%53.36M7.73%56.53M7.73%56.53M510.91%52.47M510.91%52.47M37.87%8.59M37.87%8.59M-27.68%6.23M-27.68%6.23M-24.97%8.62M
Total assets 0.91%260.57M-0.28%257.51M-0.28%257.51M16.87%258.22M16.87%258.22M19.14%220.95M19.14%220.95M30.75%185.46M30.75%185.46M-20.31%141.84M
Liabilities
Current liabilities
Accounts payable -1.07%27.19M-3.54%26.51M-3.54%26.51M-12.80%27.48M-12.80%27.48M-25.01%31.52M-25.01%31.52M171.83%42.03M171.83%42.03M-43.14%15.46M
Tax payable -65.63%1.68M-51.02%2.4M-51.02%2.4M181.77%4.9M181.77%4.9M-80.49%1.74M-80.49%1.74M7.58%8.92M7.58%8.92M8.74%8.29M
Bank loans and overdrafts -8.44%23.08M-6.41%23.59M-6.41%23.59M--25.2M--25.2M--------------------
Financial lease liabilities-current liabilities -8.18%1.66M-0.28%1.81M-0.28%1.81M-20.02%1.81M-20.02%1.81M137.46%2.26M137.46%2.26M-49.92%953K-49.92%953K34.77%1.9M
Special items of current liabilities 22.22%17.54M-14.30%12.3M-14.30%12.3M23.66%14.36M23.66%14.36M32.15%11.61M32.15%11.61M-18.39%8.78M-18.39%8.78M73.35%10.76M
Total current liabilities -3.52%71.15M-9.69%66.6M-9.69%66.6M56.50%73.75M56.50%73.75M-22.33%47.13M-22.33%47.13M66.64%60.68M66.64%60.68M-30.89%36.41M
Net current assets 3.07%136.05M1.80%134.38M1.80%134.38M-20.11%132M-20.11%132M39.38%165.24M39.38%165.24M22.45%118.55M22.45%118.55M-14.95%96.81M
Total assets less current liabilities 2.68%189.41M3.49%190.9M3.49%190.9M6.12%184.47M6.12%184.47M39.31%173.83M39.31%173.83M18.35%124.78M18.35%124.78M-15.87%105.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.08%1.21M47.99%2.39M47.99%2.39M-16.32%1.62M-16.32%1.62M176.11%1.93M176.11%1.93M38.69%699K38.69%699K-59.29%504K
Deferred tax liability 18.01%950K18.01%950K18.01%950K15.33%805K15.33%805K20.76%698K20.76%698K-27.93%578K-27.93%578K-3.26%802K
Total non-current liabilities -10.74%2.16M38.02%3.34M38.02%3.34M-7.91%2.42M-7.91%2.42M105.79%2.63M105.79%2.63M-2.22%1.28M-2.22%1.28M-36.82%1.31M
Total liabilities -3.75%73.31M-8.18%69.94M-8.18%69.94M53.09%76.17M53.09%76.17M-19.69%49.75M-19.69%49.75M64.25%61.95M64.25%61.95M-31.11%37.72M
Total assets less total liabilities 2.86%187.25M3.03%187.56M3.03%187.56M6.34%182.05M6.34%182.05M38.62%171.2M38.62%171.2M18.61%123.5M18.61%123.5M-15.51%104.12M
Total equity and non-current liabilities 2.68%189.41M3.49%190.9M3.49%190.9M6.12%184.47M6.12%184.47M39.31%173.83M39.31%173.83M18.35%124.78M18.35%124.78M-15.87%105.43M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M------------
Reserve 3.02%177.25M3.20%177.56M3.20%177.56M6.73%172.05M6.73%172.05M30.52%161.2M30.52%161.2M18.61%123.5M18.61%123.5M10.01%104.12M
Legal reserve 3.02%177.25M3.20%177.56M3.20%177.56M6.73%172.05M6.73%172.05M30.52%161.2M30.52%161.2M18.61%123.5M18.61%123.5M10.01%104.12M
Shareholders' Equity 2.86%187.25M3.03%187.56M3.03%187.56M6.34%182.05M6.34%182.05M38.62%171.2M38.62%171.2M18.61%123.5M18.61%123.5M9.96%104.12M
Total equity 2.86%187.25M3.03%187.56M3.03%187.56M6.34%182.05M6.34%182.05M38.62%171.2M38.62%171.2M18.61%123.5M18.61%123.5M-15.51%104.12M
Total equity and total liabilities 0.91%260.57M-0.28%257.51M-0.28%257.51M16.87%258.22M16.87%258.22M19.14%220.95M19.14%220.95M30.75%185.46M30.75%185.46M-20.31%141.84M
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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