Sunfonda Group Holdings Limited
HKEX:1771.HK
0.305 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.83 | 1.83 | 4.104 | 4.104 | 1.72 | 1.72 | 38.913 | 38.913 | 62.616 | 62.616 | 110.31 | 110.31 | 49.359 | 49.359 | 23.236 | 23.236 | 22.555 | 22.555 | 37.41 | 37.41 | 55.743 | 55.743 | 50.838 | 50.838 | 38.45 | 38.45 | 35.208 | 35.208 | 14.858 | 14.858 | 8.574 | 8.574 | -3.66 | -3.66 | 16.618 | 16.618 | 19.606 | 19.606 | 66.579 | 66.579 | 52.559 | 46.409 | 45.046 | 45.046 | 40.316 |
| Depreciation & Amortization
| 55.136 | 55.136 | 53.489 | 53.489 | 53.595 | 53.595 | 49.835 | 49.835 | 48.123 | 48.123 | 46.356 | 46.356 | 46.894 | 46.894 | 39.716 | 39.716 | 39.578 | 39.578 | 35.501 | 35.501 | 34.683 | 34.683 | 35.409 | 35.409 | 29.081 | 29.081 | 25.386 | 25.386 | 26.288 | 26.288 | 26.051 | 26.051 | 26.935 | 26.935 | 28.057 | 28.057 | 29.413 | 29.413 | 21.946 | 21.946 | 26.347 | 20.684 | 20.284 | 20.284 | 21.653 |
| Deferred Income Tax
| 0 | 0 | 232.994 | -36.335 | -490.954 | 11.921 | 139.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.005 | 0.005 | -0.008 | -0.008 | 0.017 | 0.017 | 0.063 | 0.063 | -0.066 | -0.066 | 0.192 | 0.192 | 0.12 | 0.12 | 0.073 | 0.073 | 0.349 | 0.349 | 0.339 | 0.339 | 0.505 | 0.505 | 0.853 | 0.853 | 0.522 | 0.522 | 0.479 | 0.479 | 0.643 | 0.643 | 0.397 | 0.397 | 0.471 | 0.471 | 0.62 | 0.62 | 0.136 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.097 | -62.097 | -75.801 | -75.801 | 64.742 | 64.742 | -107.054 | -107.054 | -238.21 | -238.21 | 45.317 | 45.317 | 209.19 | 209.19 | -76.875 | -76.875 | -187.296 | -187.296 | -44.229 | -44.229 | -140.271 | -140.271 | 68.771 | 68.771 | -60.888 | -60.888 | -80.561 | -80.561 | 152.128 | 152.128 | -46.097 | -46.097 | 197.353 | 197.353 | 10.07 | 10.07 | 42.856 | 42.856 | -210.269 | -210.269 | -175.422 | 3.544 | 89.906 | 89.906 | 125.253 |
| Accounts Receivables
| 4.837 | 4.837 | -4.67 | -4.67 | 0.538 | 0.538 | -4.023 | -4.023 | 2.732 | 2.732 | 1.344 | 1.344 | 6.008 | 6.008 | -1.793 | -1.793 | -4.144 | -4.144 | -1.868 | -1.868 | 2.125 | 2.125 | 6.748 | 6.748 | -3.532 | -3.532 | 9.073 | 9.073 | -9.589 | -9.589 | 3.433 | 3.433 | 0.449 | 0.449 | -5.054 | -5.054 | 1.182 | 1.182 | 3.312 | 3.312 | -7.291 | 0 | 1.392 | 1.392 | -3.07 |
| Change In Inventory
| -11.217 | -11.217 | 40.999 | 40.999 | -12.451 | -12.451 | -135.893 | -135.893 | -84.155 | -84.155 | 10.76 | 10.76 | 135.945 | 135.945 | -5.079 | -5.079 | -94.576 | -94.576 | -13.899 | -13.899 | -87.51 | -87.51 | -6.202 | -6.202 | 22.754 | 22.754 | -63.141 | -63.141 | 30.52 | 30.52 | -25.12 | -25.12 | 186.912 | 186.912 | 8.246 | 8.246 | 4.871 | 4.871 | -181.618 | -181.618 | -75.486 | 1.298 | 42.681 | 42.681 | 128.323 |
| Change In Accounts Payables
| 0 | 0 | 392.759 | 0 | -246.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.716 | -55.716 | -112.131 | -112.131 | 76.656 | 76.656 | 32.862 | 32.862 | -156.787 | -156.787 | 33.213 | 33.213 | 67.238 | 67.238 | -70.004 | -70.004 | -88.577 | -88.577 | -28.463 | -28.463 | -54.886 | -54.886 | 68.226 | 68.226 | -80.11 | -80.11 | -26.492 | -26.492 | 131.197 | 131.197 | -24.41 | -24.41 | 9.993 | 9.993 | 6.877 | 6.877 | 36.803 | 36.803 | -31.963 | -31.963 | -92.645 | 2.247 | 45.833 | 45.833 | 2.247 |
| Other Non Cash Items
| 13.821 | 13.821 | 192.358 | 192.358 | -89.498 | -89.498 | 44.376 | 44.376 | 85.684 | 85.684 | -92.205 | -92.205 | -86.057 | -86.057 | 103.186 | 103.186 | 117.959 | 117.959 | 43.373 | 43.373 | 29.515 | 29.515 | -15.33 | -15.33 | -3.942 | -3.942 | 22.498 | 22.498 | -33.072 | -33.072 | 62.158 | 62.158 | 73.317 | 73.317 | -42.746 | -42.746 | 12.643 | 12.643 | 54.773 | 54.773 | 38.791 | 30.152 | 50.968 | 50.968 | -133.424 |
| Operating Cash Flow
| 8.69 | 8.69 | 174.154 | 174.154 | 30.552 | 30.552 | 26.086 | 26.086 | -41.725 | -41.725 | 109.712 | 109.712 | 219.578 | 219.578 | 89.382 | 89.382 | -7.133 | -7.133 | 72.404 | 72.404 | -19.992 | -19.992 | 140.193 | 140.193 | 3.555 | 3.555 | 3.053 | 3.053 | 160.681 | 160.681 | 51.328 | 51.328 | 294.341 | 294.341 | 12.47 | 12.47 | 105.137 | 105.137 | -66.835 | -66.835 | -57.725 | 100.789 | 206.203 | 206.203 | -71.455 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.309 | -70.309 | -98.963 | -98.963 | -143.48 | -143.48 | -111.095 | -111.095 | -145.377 | -145.377 | -84.261 | -84.261 | -101.442 | -101.442 | -50.586 | -50.586 | -91.434 | -91.434 | -69.67 | -69.67 | -42.297 | -42.297 | -79.819 | -79.819 | -79.716 | -79.716 | -74.464 | -74.464 | -42.879 | -42.879 | -51.875 | -51.875 | -59.014 | -59.014 | -73.664 | -73.664 | -112.233 | -112.233 | -103.495 | -103.495 | -83.094 | -125.542 | -77.89 | -77.89 | -81.192 |
| Acquisitions Net
| 0 | 0 | 77.38 | 0 | 63.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.162 | -22.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.048 | -5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -27.465 | 0 | -47.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.802 | -13.802 | -13.802 | 0 | 0 | 0 | 0 | -8.378 | -8.378 | -8.378 | -8.378 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -23.85 | 0 | 28.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.378 | 8.378 | 8.378 | 5.15 | 5.15 | 5.15 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.578 | 40.578 | 23.85 | 23.85 | 47.706 | 47.706 | 53.112 | 53.112 | 89.544 | 89.544 | 31.86 | 31.86 | -5.53 | -5.53 | 20.398 | 20.398 | 26.117 | 26.117 | 16.523 | 16.523 | 255.323 | 255.323 | -261.171 | -261.171 | -22.413 | -22.413 | 27.781 | 27.781 | -0.114 | -0.114 | 45.627 | 45.627 | -12.158 | -12.158 | 37.249 | 37.249 | 83.064 | 83.064 | 119.103 | 119.103 | 2.154 | 125.542 | -35.685 | -35.685 | -5.711 |
| Investing Cash Flow
| -29.731 | -29.731 | -75.113 | -75.113 | -95.774 | -95.774 | -57.983 | -57.983 | -55.833 | -55.833 | -52.401 | -52.401 | -106.972 | -106.972 | -30.188 | -30.188 | -65.317 | -65.317 | -53.147 | -53.147 | 213.026 | 213.026 | -340.99 | -340.99 | -124.291 | -124.291 | -46.683 | -46.683 | -42.993 | -42.993 | -6.248 | -6.248 | -71.171 | -71.171 | -41.463 | -41.463 | -29.169 | -29.169 | 15.609 | 15.609 | -80.94 | -125.542 | -113.574 | -113.574 | -86.903 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -185.361 | 0 | -55.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,778.481 | -1,778.481 | -1,778.481 | 0 | -1,712.044 | -1,712.044 | -1,712.044 | 0 | -1,318.759 | -1,318.759 | -1,318.759 | 0 | -1,453.969 | -1,453.969 | -1,453.969 | -1,446.451 | -1,446.451 | -1,446.451 | -1,446.451 | -1,116.778 | -1,116.778 | -1,116.778 | -157.48 | -978.24 | -978.24 | -978.24 | -724.405 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.65 | 107.65 | 107.65 | 107.65 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.28 | -5.28 | -11.28 | -11.28 | -20.4 | -20.4 | -13.2 | -13.2 | -21.12 | -21.12 | 0 | 0 | -10.56 | -10.56 | 0 | 0 | -18.48 | -18.48 | -9.24 | 0 | -23.76 | -23.76 | -11.88 | 0 | -5.808 | -5.808 | -2.904 | 0 | 0 | 0 | 0 | -7.455 | -14.91 | -14.91 | -7.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 62.995 | 62.995 | -117.992 | -117.992 | -54.793 | -54.793 | 67.968 | 67.968 | 186.708 | 186.708 | -16.762 | -16.762 | -161.836 | -161.836 | -67.814 | -67.814 | 47.496 | 47.496 | 20.94 | 20.94 | -195.044 | -195.044 | 359.427 | 359.427 | 3.174 | 3.174 | 58.322 | 58.322 | -154.247 | -154.247 | -58.587 | -58.587 | -195.195 | -195.195 | 28.231 | 28.231 | -132.987 | -132.987 | 326.954 | 326.954 | -31.073 | 978.24 | -58.266 | -58.266 | 191.428 |
| Financing Cash Flow
| 62.995 | 62.995 | -123.272 | -123.272 | -66.073 | -66.073 | 47.568 | 47.568 | 173.508 | 173.508 | -37.882 | -37.882 | -161.836 | -161.836 | -78.374 | -78.374 | 47.496 | 47.496 | 2.46 | 2.46 | -195.044 | -195.044 | 335.667 | 335.667 | 3.174 | 3.174 | 52.514 | 52.514 | -154.247 | -154.247 | -58.587 | -58.587 | -195.195 | -195.195 | 13.322 | 13.322 | -132.987 | -132.987 | 326.954 | 326.954 | 126.407 | -976.554 | -58.266 | -58.266 | 191.428 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.97 | -0.97 | 1.766 | 1.766 | 4.034 | 4.034 | 0.53 | 0.53 | -0.894 | -0.894 | -0.607 | -0.607 | -4.157 | -4.157 | 0.827 | 0.827 | 1.091 | 1.091 | 0.343 | 0.343 | 3.837 | 3.837 | 0.83 | 0.83 | -3.736 | -3.736 | -2.903 | -2.903 | 3.165 | 3.165 | 3.426 | 3.426 | 10.996 | 10.996 | -0.204 | -0.204 | -2.328 | -2.328 | 1.138 | 1.138 | 0.151 | 1,032.104 | -0.376 | -0.376 | -0.6 |
| Net Change In Cash
| 40.984 | 40.984 | 120.958 | -22.466 | -438.186 | -127.261 | 16.201 | 16.201 | 75.057 | 75.057 | 18.823 | 18.823 | -53.386 | -53.386 | -18.353 | -18.353 | -23.863 | -23.863 | 712.088 | -0.901 | -0.901 | 1.828 | 733.076 | 68.763 | 68.763 | -121.299 | 646.618 | -57.659 | -57.659 | -33.394 | 679.705 | -21.738 | -21.738 | -621.926 | 633.474 | 11.548 | 11.548 | -783.917 | 892.676 | -230.189 | 338.948 | 30.797 | 314.53 | 30.797 | 246.556 |
| Cash At End Of Period
| 40.984 | 40.984 | 1,278.885 | -22.466 | 1,157.926 | 836.44 | 963.701 | 16.201 | 75.057 | 856.244 | 781.187 | 18.823 | -53.386 | 796.928 | 850.314 | -18.353 | -23.863 | 910.882 | 934.744 | 221.755 | 221.755 | 888.797 | 886.969 | 222.656 | 222.656 | 736.87 | 858.169 | 153.893 | 153.893 | 879.6 | 912.994 | 211.552 | 211.552 | 233.289 | 855.215 | 233.289 | 233.289 | 221.742 | 1,005.658 | 221.742 | 451.93 | 112.983 | 396.715 | 112.983 | 328.741 |