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08631 SUN KONG HLDGS

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0.350
0.0000.00%

Trading Apr 29 09:20 CST

14.00MMarket Cap-1785P/E (TTM)

SUN KONG HLDGS Key Stats

Cash Flow

All

YOY

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(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

----

-285.00%-12.07M

----

61.88%-3.13M

----

-514.83%-8.22M

----

38.99%1.98M

----

-81.49%1.43M

Profit adjustment

Interest (income) - adjustment

----

---44K

----

72.88%-48K

----

---177K

Impairment and provisions:

--0

530.47%6.46M

--0

-48.67%1.02M

--0

57.96%2M

--0

--1.26M

--0

-Impairment of trade receivables (reversal)

----

530.47%6.46M

----

-48.67%1.02M

----

57.96%2M

----

--1.26M

----

Revaluation surplus:

--0

-108.04%-23K

--0

--286K

--0

-Other fair value changes

----

-108.04%-23K

----

--286K

----

Asset sale loss (gain):

--0

108.19%23K

--0

---281K

--0

-Loss (gain) on sale of property, machinery and equipment

----

108.19%23K

----

---281K

----

Depreciation and amortization:

--0

-6.90%2.85M

--0

-1.77%3.06M

--0

31.12%3.11M

--0

30.35%2.38M

--0

-8.40%1.82M

-Depreciation

----

-6.90%2.85M

----

-1.77%3.06M

----

31.12%3.11M

----

30.35%2.38M

----

-8.40%1.82M

Financial expense

----

57.30%442K

----

37.75%281K

----

51.11%204K

----

-25.41%135K

----

24.83%181K

Operating profit before the change of operating capital

--0

-294.79%-2.32M

--0

140.94%1.19M

--0

-150.97%-2.91M

--0

75.49%5.71M

--0

-66.95%3.25M

Change of operating capital

Accounts receivable (increase)decrease

----

171.34%5.56M

----

-754.45%-7.79M

----

106.29%1.19M

----

8.11%-18.92M

----

-769.59%-20.59M

Accounts payable increase (decrease)

----

-9,166.67%-2.72M

----

-99.25%30K

----

185.86%3.99M

----

-291.39%-4.65M

----

-42.00%2.43M

Cash from business operations

34.01%-163K

107.86%516K

93.33%-247K

-389.17%-6.57M

-278.21%-3.71M

112.71%2.27M

112.74%2.08M

-19.78%-17.86M

-1,182.48%-16.31M

-227.91%-14.91M

Other taxs

----

254.24%1.53M

82.85%-124K

62.92%-990K

---723K

36.03%-2.67M

Interest received - operating

----

-72.88%48K

--36K

--177K

Interest paid - operating

-190.09%-322K

-70.04%-437K

-12.12%-111K

-49.42%-257K

-15.12%-99K

-89.01%-172K

-145.71%-86K

49.72%-91K

71.77%-35K

-24.83%-181K

Net cash from operations

-35.47%-485K

101.16%79K

90.59%-358K

-288.20%-6.82M

-303.53%-3.8M

119.19%3.63M

110.97%1.87M

-7.44%-18.9M

-1,331.74%-17.04M

-339.62%-17.59M

Cash flow from investment activities

Sale of fixed assets

----

40.63%450K

500.00%120K

788.89%320K

--20K

--36K

----

Purchase of fixed assets

---164K

-777.06%-3.52M

----

78.05%-401K

44.01%-1.05M

46.07%-1.83M

18.03%-1.88M

-276.03%-3.39M

-15,166.67%-2.29M

-173.03%-901K

Cash on investment

----

-56.48%-1.96M

----

44.93%-1.25M

----

-11.27%-2.27M

---3.12M

---2.04M

Net cash from investment operations

-236.67%-164K

-50.56%-3.07M

111.64%120K

33.02%-2.04M

45.07%-1.03M

46.25%-3.04M

65.29%-1.88M

-92.38%-5.66M

-35,953.33%-5.41M

-5,247.27%-2.94M

Net cash before financing

-172.69%-649K

66.28%-2.99M

95.08%-238K

-1,614.70%-8.86M

-60,337.50%-4.84M

102.38%585K

99.96%-8K

-19.61%-24.55M

-1,740.57%-22.44M

-381.81%-20.53M

Cash flow from financing activities

New borrowing

----

-50.00%3M

----

--6M

----

Refund

-14.66%-391K

-180.78%-789K

---341K

---281K

----

-1,019.51%-3.67M

Issuing shares

----

--60M

Issuance expenses and redemption of securities expenses

----

---11.19M

Other items of the financing business

----

31.22%-304K

-5.07%-228K

-4.00%-442K

-3.83%-217K

-11.84%-425K

-16.11%-209K

82.79%-380K

75.14%-180K

63.62%-2.21M

Net cash from financing operations

31.28%-391K

-63.86%1.91M

-162.21%-569K

1,341.65%5.28M

-3.83%-217K

-11.84%-425K

-16.11%-209K

-100.89%-380K

93.35%-180K

866.88%42.93M

Net Cash

-28.87%-1.04M

69.84%-1.08M

84.03%-807K

-2,340.00%-3.58M

-2,228.11%-5.05M

100.64%160K

99.04%-217K

-211.29%-24.93M

-1,589.54%-22.62M

1,228.77%22.4M

Begining period cash

-38.63%-3.88M

-455.98%-2.8M

25.56%786K

-97.55%626K

709.85%25.56M

114.69%3.16M

Cash at the end

-36.45%-4.92M

-38.63%-3.88M

15.49%-3.61M

-455.98%-2.8M

-1,143.03%-4.27M

25.56%786K

-86.07%409K

-97.55%626K

61.59%2.94M

709.85%25.56M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	----	-285.00%-12.07M	----	61.88%-3.13M	----	-514.83%-8.22M	----	38.99%1.98M	----	-81.49%1.43M
Profit adjustment
Interest (income) - adjustment	----	----	----	---44K	----	----	----	72.88%-48K	----	---177K
Impairment and provisions:	--0	530.47%6.46M	--0	-48.67%1.02M	--0	57.96%2M	--0	--1.26M	--0	--0
-Impairment of trade receivables (reversal)	----	530.47%6.46M	----	-48.67%1.02M	----	57.96%2M	----	--1.26M	----	----
Revaluation surplus:	--0	-108.04%-23K	--0	--286K	--0	--0	--0	--0	--0	--0
-Other fair value changes	----	-108.04%-23K	----	--286K	----	----	----	----	----	----
Asset sale loss (gain):	--0	108.19%23K	--0	---281K	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	108.19%23K	----	---281K	----	----	----	----	----	----
Depreciation and amortization:	--0	-6.90%2.85M	--0	-1.77%3.06M	--0	31.12%3.11M	--0	30.35%2.38M	--0	-8.40%1.82M
-Depreciation	----	-6.90%2.85M	----	-1.77%3.06M	----	31.12%3.11M	----	30.35%2.38M	----	-8.40%1.82M
Financial expense	----	57.30%442K	----	37.75%281K	----	51.11%204K	----	-25.41%135K	----	24.83%181K
Operating profit before the change of operating capital	--0	-294.79%-2.32M	--0	140.94%1.19M	--0	-150.97%-2.91M	--0	75.49%5.71M	--0	-66.95%3.25M
Change of operating capital
Accounts receivable (increase)decrease	----	171.34%5.56M	----	-754.45%-7.79M	----	106.29%1.19M	----	8.11%-18.92M	----	-769.59%-20.59M
Accounts payable increase (decrease)	----	-9,166.67%-2.72M	----	-99.25%30K	----	185.86%3.99M	----	-291.39%-4.65M	----	-42.00%2.43M
Cash from business operations	34.01%-163K	107.86%516K	93.33%-247K	-389.17%-6.57M	-278.21%-3.71M	112.71%2.27M	112.74%2.08M	-19.78%-17.86M	-1,182.48%-16.31M	-227.91%-14.91M
Other taxs	----	----	----	----	----	254.24%1.53M	82.85%-124K	62.92%-990K	---723K	36.03%-2.67M
Interest received - operating	----	----	----	----	----	----	----	-72.88%48K	--36K	--177K
Interest paid - operating	-190.09%-322K	-70.04%-437K	-12.12%-111K	-49.42%-257K	-15.12%-99K	-89.01%-172K	-145.71%-86K	49.72%-91K	71.77%-35K	-24.83%-181K
Net cash from operations	-35.47%-485K	101.16%79K	90.59%-358K	-288.20%-6.82M	-303.53%-3.8M	119.19%3.63M	110.97%1.87M	-7.44%-18.9M	-1,331.74%-17.04M	-339.62%-17.59M
Cash flow from investment activities
Sale of fixed assets	----	40.63%450K	500.00%120K	788.89%320K	--20K	--36K	----	----	----	----
Purchase of fixed assets	---164K	-777.06%-3.52M	----	78.05%-401K	44.01%-1.05M	46.07%-1.83M	18.03%-1.88M	-276.03%-3.39M	-15,166.67%-2.29M	-173.03%-901K
Cash on investment	----	----	----	-56.48%-1.96M	----	44.93%-1.25M	----	-11.27%-2.27M	---3.12M	---2.04M
Net cash from investment operations	-236.67%-164K	-50.56%-3.07M	111.64%120K	33.02%-2.04M	45.07%-1.03M	46.25%-3.04M	65.29%-1.88M	-92.38%-5.66M	-35,953.33%-5.41M	-5,247.27%-2.94M
Net cash before financing	-172.69%-649K	66.28%-2.99M	95.08%-238K	-1,614.70%-8.86M	-60,337.50%-4.84M	102.38%585K	99.96%-8K	-19.61%-24.55M	-1,740.57%-22.44M	-381.81%-20.53M
Cash flow from financing activities
New borrowing	----	-50.00%3M	----	--6M	----	----	----	----	----	----
Refund	-14.66%-391K	-180.78%-789K	---341K	---281K	----	----	----	----	----	-1,019.51%-3.67M
Issuing shares	----	----	----	----	----	----	----	----	----	--60M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---11.19M
Other items of the financing business	----	31.22%-304K	-5.07%-228K	-4.00%-442K	-3.83%-217K	-11.84%-425K	-16.11%-209K	82.79%-380K	75.14%-180K	63.62%-2.21M
Net cash from financing operations	31.28%-391K	-63.86%1.91M	-162.21%-569K	1,341.65%5.28M	-3.83%-217K	-11.84%-425K	-16.11%-209K	-100.89%-380K	93.35%-180K	866.88%42.93M
Net Cash	-28.87%-1.04M	69.84%-1.08M	84.03%-807K	-2,340.00%-3.58M	-2,228.11%-5.05M	100.64%160K	99.04%-217K	-211.29%-24.93M	-1,589.54%-22.62M	1,228.77%22.4M
Begining period cash	-38.63%-3.88M	-455.98%-2.8M	-455.98%-2.8M	25.56%786K	25.56%786K	-97.55%626K	-97.55%626K	709.85%25.56M	709.85%25.56M	114.69%3.16M
Cash at the end	-36.45%-4.92M	-38.63%-3.88M	15.49%-3.61M	-455.98%-2.8M	-1,143.03%-4.27M	25.56%786K	-86.07%409K	-97.55%626K	61.59%2.94M	709.85%25.56M
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	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

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.

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08631 SUN KONG HLDGS

SUN KONG HLDGS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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