HK Stock MarketDetailed Quotes

08616 SUNRAY ENG GP

Watchlist
  • 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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-98.91%47K
-42.84%8.71M
-53.95%4.33M
-8.68%15.24M
62.62%9.41M
-34.59%16.69M
-68.35%5.78M
-29.54%25.52M
24.92%18.27M
33.27%36.21M
Profit adjustment
Interest (income) - adjustment
-816.67%-55K
-1,340.00%-72K
-20.00%-6K
83.87%-5K
90.91%-5K
43.64%-31K
-89.66%-55K
75.98%-55K
78.52%-29K
-222.54%-229K
Impairment and provisions:
331.58%132K
-91.97%78K
-256.25%-57K
514.56%971K
-6.67%-16K
-87.69%158K
-100.97%-15K
368.25%1.28M
929.14%1.55M
--274K
-Other impairments and provisions
331.58%132K
-91.97%78K
-256.25%-57K
514.56%971K
-6.67%-16K
-87.69%158K
-100.97%-15K
368.25%1.28M
929.14%1.55M
--274K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
2,262.50%173K
345.45%81K
82.22%-8K
-114.41%-33K
-114.56%-45K
22,800.00%229K
--309K
100.11%1K
--0
-402.66%-945K
-Loss (gain) on sale of property, machinery and equipment
2,262.50%173K
345.45%81K
82.22%-8K
-114.41%-33K
-114.56%-45K
22,800.00%229K
--309K
100.11%1K
----
-402.66%-945K
Depreciation and amortization:
-7.33%2.81M
17.37%6.05M
25.85%3.03M
44.60%5.15M
34.56%2.41M
-7.19%3.56M
-7.55%1.79M
-7.34%3.84M
-12.61%1.93M
3.94%4.14M
-Depreciation
-7.33%2.81M
17.37%6.05M
25.85%3.03M
44.60%5.15M
34.56%2.41M
-7.19%3.56M
-7.55%1.79M
-7.34%3.84M
-12.61%1.93M
3.94%4.14M
Financial expense
144.86%786K
185.12%1.04M
115.44%321K
212.93%363K
166.07%149K
103.51%116K
80.65%56K
-66.27%57K
-74.38%31K
-40.49%169K
Special items
79.59%-10K
----
-545.45%-49K
----
--11K
---8K
----
----
----
4,450.00%91K
Operating profit before the change of operating capital
-48.69%3.88M
-26.78%15.88M
-36.50%7.56M
4.70%21.69M
51.34%11.91M
-32.39%20.72M
-63.85%7.87M
-22.85%30.64M
35.39%21.76M
27.36%39.72M
Change of operating capital
Inventory (increase) decrease
-320.79%-8.16M
143.02%2.67M
88.47%-1.94M
-108.37%-6.2M
-1,264.12%-16.81M
-149.88%-2.98M
-132.11%-1.23M
3,055.56%5.96M
205.04%3.84M
108.70%189K
Accounts receivable (increase)decrease
-66.70%2.64M
-137.75%-1.63M
-12.60%7.93M
282.12%4.33M
-11.42%9.08M
66.70%-2.38M
755.05%10.25M
-304.67%-7.14M
72.83%-1.56M
-37.84%3.49M
Accounts payable increase (decrease)
-86.65%679K
75.88%-973K
165.63%5.09M
52.89%-4.03M
63.59%-7.75M
-134.15%-8.56M
-295.72%-21.29M
331.74%25.07M
282.33%10.88M
-185.26%-10.82M
Cash  from business operations
479.74%14.08M
-116.71%-2.71M
-37.78%2.43M
445.86%16.21M
130.82%3.9M
-124.81%-4.69M
-197.73%-12.66M
134.35%18.9M
47.56%12.95M
-82.76%8.06M
Hong Kong profits tax paid
-73.39%-1.08M
-104.56%-3.77M
---620K
85.11%-1.84M
----
-117.19%-12.37M
----
11.17%-5.69M
----
-14.96%-6.41M
Other taxs
----
----
----
----
---69K
----
----
75.82%-37K
-164.29%-37K
---153K
Special items of business
192.72%15.03M
-4,447.32%-18.65M
-316.81%-16.21M
103.73%429K
190.60%7.48M
67.76%-11.49M
62.41%-8.25M
-45.41%-35.64M
-371.79%-21.96M
-4,455.58%-24.51M
Net cash from operations
619.08%13M
-145.07%-6.48M
-52.83%1.81M
184.27%14.37M
130.28%3.83M
-229.53%-17.06M
-198.01%-12.66M
777.22%13.17M
47.37%12.92M
-96.36%1.5M
Cash flow from investment activities
Interest received - investment
816.67%55K
1,340.00%72K
20.00%6K
-83.87%5K
-90.91%5K
-43.64%31K
89.66%55K
-75.98%55K
-78.52%29K
222.54%229K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---3.94M
Decrease in deposits (increase)
----
27,466.67%821K
27,466.67%821K
75.00%-3K
75.00%-3K
-100.00%-12K
-100.00%-12K
99.25%-6K
---6K
---800K
Sale of fixed assets
-95.84%30K
-52.47%1M
-34.36%722K
132.71%2.11M
66.67%1.1M
354.77%905K
--660K
-95.52%199K
----
89.75%4.44M
Purchase of fixed assets
----
84.91%-7.36M
85.75%-6.64M
-2,008.65%-48.77M
-4,065.95%-46.62M
-576.32%-2.31M
-255.24%-1.12M
83.54%-342K
74.51%-315K
67.86%-2.08M
Cash on investment
----
----
----
-743.14%-860K
----
-292.31%-102K
---356K
---26K
----
----
Other items in the investment business
----
----
--860K
----
----
200.00%90K
----
--30K
----
----
Net cash from investment operations
102.01%85K
88.50%-5.46M
90.70%-4.24M
-3,292.22%-47.53M
-5,795.73%-45.52M
-1,456.67%-1.4M
-164.38%-772K
95.81%-90K
-111.24%-292K
47.06%-2.15M
Net cash before financing
639.18%13.09M
63.98%-11.94M
94.18%-2.43M
-79.63%-33.15M
-210.32%-41.68M
-241.13%-18.46M
-206.39%-13.43M
2,127.44%13.08M
11.11%12.63M
-101.74%-645K
Cash flow from financing activities
New borrowing
--23.5M
----
----
--26.32M
--21.5M
----
----
----
----
----
Refund
-2,616.06%-24.01M
-44.67%-1.62M
-282.68%-884K
---1.12M
---231K
----
----
----
----
38.53%-10.26M
Issuing shares
----
----
----
----
----
--60M
--60M
----
----
----
Interest paid - financing
-125.86%-725K
-185.12%-1.04M
-115.44%-321K
-212.93%-363K
-166.07%-149K
-103.51%-116K
-80.65%-56K
66.27%-57K
74.38%-31K
40.49%-169K
Dividends paid - financing
----
----
----
----
----
---5.8M
---5.8M
----
----
---43.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-584.13%-15.74M
-763.19%-15.74M
-153.03%-2.3M
---1.82M
---909K
Other items of the financing business
51.17%-981K
-18.62%-2.95M
-53.13%-2.01M
-22.10%-2.49M
-33.74%-1.31M
1.69%-2.04M
4.85%-981K
29.20%-2.07M
43.44%-1.03M
-1.35%-2.93M
Net cash from financing operations
31.05%-2.22M
-125.05%-5.6M
-116.23%-3.21M
-38.44%22.35M
-47.08%19.81M
920.08%36.31M
1,397.30%37.43M
92.36%-4.43M
76.34%-2.89M
-233.93%-57.96M
Net Cash
292.70%10.87M
-62.44%-17.54M
74.21%-5.64M
-160.47%-10.8M
-191.16%-21.87M
106.46%17.86M
146.36%24M
114.76%8.65M
1,272.08%9.74M
-396.18%-58.61M
Begining period cash
-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
-65.21%31.27M
28.23%89.88M
Cash at the end
-2.49%40.31M
-37.34%29.44M
15.14%41.34M
-18.69%46.98M
-43.83%35.9M
44.73%57.78M
55.85%63.92M
27.66%39.92M
-53.94%41.01M
-65.21%31.27M
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
--
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -98.91%47K-42.84%8.71M-53.95%4.33M-8.68%15.24M62.62%9.41M-34.59%16.69M-68.35%5.78M-29.54%25.52M24.92%18.27M33.27%36.21M
Profit adjustment
Interest (income) - adjustment -816.67%-55K-1,340.00%-72K-20.00%-6K83.87%-5K90.91%-5K43.64%-31K-89.66%-55K75.98%-55K78.52%-29K-222.54%-229K
Impairment and provisions: 331.58%132K-91.97%78K-256.25%-57K514.56%971K-6.67%-16K-87.69%158K-100.97%-15K368.25%1.28M929.14%1.55M--274K
-Other impairments and provisions 331.58%132K-91.97%78K-256.25%-57K514.56%971K-6.67%-16K-87.69%158K-100.97%-15K368.25%1.28M929.14%1.55M--274K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 2,262.50%173K345.45%81K82.22%-8K-114.41%-33K-114.56%-45K22,800.00%229K--309K100.11%1K--0-402.66%-945K
-Loss (gain) on sale of property, machinery and equipment 2,262.50%173K345.45%81K82.22%-8K-114.41%-33K-114.56%-45K22,800.00%229K--309K100.11%1K-----402.66%-945K
Depreciation and amortization: -7.33%2.81M17.37%6.05M25.85%3.03M44.60%5.15M34.56%2.41M-7.19%3.56M-7.55%1.79M-7.34%3.84M-12.61%1.93M3.94%4.14M
-Depreciation -7.33%2.81M17.37%6.05M25.85%3.03M44.60%5.15M34.56%2.41M-7.19%3.56M-7.55%1.79M-7.34%3.84M-12.61%1.93M3.94%4.14M
Financial expense 144.86%786K185.12%1.04M115.44%321K212.93%363K166.07%149K103.51%116K80.65%56K-66.27%57K-74.38%31K-40.49%169K
Special items 79.59%-10K-----545.45%-49K------11K---8K------------4,450.00%91K
Operating profit before the change of operating capital -48.69%3.88M-26.78%15.88M-36.50%7.56M4.70%21.69M51.34%11.91M-32.39%20.72M-63.85%7.87M-22.85%30.64M35.39%21.76M27.36%39.72M
Change of operating capital
Inventory (increase) decrease -320.79%-8.16M143.02%2.67M88.47%-1.94M-108.37%-6.2M-1,264.12%-16.81M-149.88%-2.98M-132.11%-1.23M3,055.56%5.96M205.04%3.84M108.70%189K
Accounts receivable (increase)decrease -66.70%2.64M-137.75%-1.63M-12.60%7.93M282.12%4.33M-11.42%9.08M66.70%-2.38M755.05%10.25M-304.67%-7.14M72.83%-1.56M-37.84%3.49M
Accounts payable increase (decrease) -86.65%679K75.88%-973K165.63%5.09M52.89%-4.03M63.59%-7.75M-134.15%-8.56M-295.72%-21.29M331.74%25.07M282.33%10.88M-185.26%-10.82M
Cash  from business operations 479.74%14.08M-116.71%-2.71M-37.78%2.43M445.86%16.21M130.82%3.9M-124.81%-4.69M-197.73%-12.66M134.35%18.9M47.56%12.95M-82.76%8.06M
Hong Kong profits tax paid -73.39%-1.08M-104.56%-3.77M---620K85.11%-1.84M-----117.19%-12.37M----11.17%-5.69M-----14.96%-6.41M
Other taxs -------------------69K--------75.82%-37K-164.29%-37K---153K
Special items of business 192.72%15.03M-4,447.32%-18.65M-316.81%-16.21M103.73%429K190.60%7.48M67.76%-11.49M62.41%-8.25M-45.41%-35.64M-371.79%-21.96M-4,455.58%-24.51M
Net cash from operations 619.08%13M-145.07%-6.48M-52.83%1.81M184.27%14.37M130.28%3.83M-229.53%-17.06M-198.01%-12.66M777.22%13.17M47.37%12.92M-96.36%1.5M
Cash flow from investment activities
Interest received - investment 816.67%55K1,340.00%72K20.00%6K-83.87%5K-90.91%5K-43.64%31K89.66%55K-75.98%55K-78.52%29K222.54%229K
Loan receivable (increase) decrease ---------------------------------------3.94M
Decrease in deposits (increase) ----27,466.67%821K27,466.67%821K75.00%-3K75.00%-3K-100.00%-12K-100.00%-12K99.25%-6K---6K---800K
Sale of fixed assets -95.84%30K-52.47%1M-34.36%722K132.71%2.11M66.67%1.1M354.77%905K--660K-95.52%199K----89.75%4.44M
Purchase of fixed assets ----84.91%-7.36M85.75%-6.64M-2,008.65%-48.77M-4,065.95%-46.62M-576.32%-2.31M-255.24%-1.12M83.54%-342K74.51%-315K67.86%-2.08M
Cash on investment -------------743.14%-860K-----292.31%-102K---356K---26K--------
Other items in the investment business ----------860K--------200.00%90K------30K--------
Net cash from investment operations 102.01%85K88.50%-5.46M90.70%-4.24M-3,292.22%-47.53M-5,795.73%-45.52M-1,456.67%-1.4M-164.38%-772K95.81%-90K-111.24%-292K47.06%-2.15M
Net cash before financing 639.18%13.09M63.98%-11.94M94.18%-2.43M-79.63%-33.15M-210.32%-41.68M-241.13%-18.46M-206.39%-13.43M2,127.44%13.08M11.11%12.63M-101.74%-645K
Cash flow from financing activities
New borrowing --23.5M----------26.32M--21.5M--------------------
Refund -2,616.06%-24.01M-44.67%-1.62M-282.68%-884K---1.12M---231K----------------38.53%-10.26M
Issuing shares ----------------------60M--60M------------
Interest paid - financing -125.86%-725K-185.12%-1.04M-115.44%-321K-212.93%-363K-166.07%-149K-103.51%-116K-80.65%-56K66.27%-57K74.38%-31K40.49%-169K
Dividends paid - financing -----------------------5.8M---5.8M-----------43.7M
Issuance expenses and redemption of securities expenses ---------------------584.13%-15.74M-763.19%-15.74M-153.03%-2.3M---1.82M---909K
Other items of the financing business 51.17%-981K-18.62%-2.95M-53.13%-2.01M-22.10%-2.49M-33.74%-1.31M1.69%-2.04M4.85%-981K29.20%-2.07M43.44%-1.03M-1.35%-2.93M
Net cash from financing operations 31.05%-2.22M-125.05%-5.6M-116.23%-3.21M-38.44%22.35M-47.08%19.81M920.08%36.31M1,397.30%37.43M92.36%-4.43M76.34%-2.89M-233.93%-57.96M
Net Cash 292.70%10.87M-62.44%-17.54M74.21%-5.64M-160.47%-10.8M-191.16%-21.87M106.46%17.86M146.36%24M114.76%8.65M1,272.08%9.74M-396.18%-58.61M
Begining period cash -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-65.21%31.27M28.23%89.88M
Cash at the end -2.49%40.31M-37.34%29.44M15.14%41.34M-18.69%46.98M-43.83%35.9M44.73%57.78M55.85%63.92M27.66%39.92M-53.94%41.01M-65.21%31.27M
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 --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

Heat List
HK
Overall
Symbol
Latest Price
%Chg