Sun Art Retail Group Limited
HKEX:6808.HK
2.3 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -179.5 | -179.5 | 89 | 89 | -34.5 | -34.5 | -428 | -428 | 58.5 | 58.5 | 405 | 405 | 1,031 | 1,031 | 534 | 534 | 883 | 883 | 398 | 398 | 841 | 841 | 518 | 518 | 878.5 | 878.5 | 569.5 | 569.5 | 716 | 716 | 486 | 486 | 735.5 | 735.5 | 594.5 | 594.5 | 855 | 855 | 599.5 | 599.5 | 788 | 788 | 1,033.5 | 876.5 | 0 | 876.5 | 876.5 | 704 | 0 | 704 | 704 | 597.75 | 597.75 | 597.75 | 597.75 |
Depreciation & Amortization
| 876.5 | 876.5 | 669.5 | 669.5 | 893 | 893 | 680 | 680 | 1,251 | 1,251 | 0 | 0 | 1,022 | 1,022 | 1,097.5 | 1,097.5 | 1,093.5 | 1,093.5 | 1,106 | 1,106 | 1,111 | 1,111 | 757 | 757 | 751.5 | 751.5 | 696 | 696 | 786 | 786 | 658.5 | 658.5 | 728 | 728 | 589 | 589 | 637 | 637 | 506.5 | 506.5 | 536.5 | 536.5 | 555.25 | 488 | 488 | 488 | 488 | 382.5 | 382.5 | 382.5 | 382.5 | 296.25 | 296.25 | 296.25 | 296.25 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 4 | 4 | 3 | 3 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 574 | 574 | 0 | 0 | -535.5 | -535.5 | 0 | 0 | 0 | 0 | 0 | 0 | -2,197.5 | -2,197.5 | -721.75 | -721.75 | -721.75 | 0 | 206.75 | 206.75 | 827 | 827 | 293 | 293 | -1,530.5 | -1,530.5 | 288.25 | 288.25 | -834 | -834 | 292.25 | 292.25 | -119 | -119 | 58 | 58 | -312.5 | -312.5 | 523.25 | 523.25 | 523.25 | 322 | 322 | 322 | 322 | 545.75 | 545.75 | 545.75 | 545.75 | 492 | 492 | 492 | 492 |
Accounts Receivables
| 0 | 0 | 496 | 496 | 0 | 0 | -622 | -622 | 0 | 0 | 0 | 0 | 0 | 0 | -185 | -185 | 0 | 0 | 133.5 | 133.5 | 0 | 0 | 223 | 223 | 0 | 0 | -149 | -149 | 0 | 0 | -92.5 | -92.5 | 0 | 0 | -172.5 | -172.5 | 0 | 0 | 251 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 633.5 | 633.5 | 0 | 0 | 128.5 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1,628 | -1,628 | -814 | -814 | -133.5 | -133.5 | -66.75 | -66.75 | 604 | 604 | 302 | 302 | -1,381.5 | -1,381.5 | -690.75 | -690.75 | -741.5 | -741.5 | -370.75 | -370.75 | 53.5 | 53.5 | 26.75 | 26.75 | -563.5 | -563.5 | -281.75 | -281.75 | -281.75 | 29.5 | 29.5 | 29.5 | 29.5 | -719 | -719 | -719 | -719 | -559.25 | -559.25 | -559.25 | -559.25 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -555.5 | -555.5 | 0 | 0 | -42 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | -384.5 | -384.5 | 92.25 | 92.25 | 92.25 | 0 | 273.5 | 273.5 | 273.5 | 0 | -9 | -9 | -9 | 0 | 979 | 979 | 979 | 663 | 663 | 663 | 663 | 31.25 | 31.25 | 31.25 | 31.25 | 805 | 805 | 805 | 805 | 292.5 | 292.5 | 292.5 | 292.5 | 1,264.75 | 1,264.75 | 1,264.75 | 1,264.75 | 1,051.25 | 1,051.25 | 1,051.25 | 1,051.25 |
Other Non Cash Items
| 698.5 | 698.5 | -745 | -745 | 705 | 705 | 493 | 493 | 269.5 | 269.5 | -405 | -405 | 809 | 809 | 1,655 | 1,655 | -753 | -753 | 164.5 | 164.5 | 455.5 | 455.5 | -605 | -605 | 369 | 369 | 1,798.5 | 1,798.5 | 444.5 | 444.5 | 777 | 777 | 598 | 598 | 49.5 | 49.5 | 199.5 | 199.5 | 479 | 479 | 897 | 897 | -365.5 | -292.25 | 584.25 | -292.25 | -292.25 | -191.25 | 512.75 | -191.25 | -191.25 | -161.5 | -161.5 | -161.5 | -161.5 |
Operating Cash Flow
| 1,400.5 | 1,400.5 | 587.5 | 587.5 | 1,563.5 | 1,563.5 | 209.5 | 209.5 | 1,579 | 1,579 | 0 | 0 | 2,862 | 2,862 | 1,087 | 1,087 | 1,215.5 | 1,215.5 | 1,667.5 | 1,667.5 | 2,409 | 2,409 | 1,495.5 | 1,495.5 | 1,999.5 | 1,999.5 | 1,530 | 1,530 | 1,946 | 1,946 | 1,087 | 1,087 | 2,063 | 2,063 | 1,114 | 1,114 | 1,695.5 | 1,695.5 | 1,275.5 | 1,275.5 | 2,221.5 | 2,221.5 | 1,748.5 | 1,395.75 | 1,395.75 | 1,395.75 | 1,395.75 | 1,441 | 1,441 | 1,441 | 1,441 | 1,224.5 | 1,224.5 | 1,224.5 | 1,224.5 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -575.21 | 0 | -957.029 | 0 | -694.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.5 | -355.5 | 662 | 662 | -662 | -662 | 590.5 | 590.5 | -590.5 | -590.5 | -498.5 | -498.5 | -756 | -756 | -799.5 | -799.5 | -990 | -990 | -1,083.5 | -1,083.5 | -1,335 | -1,335 | -1,369.5 | -1,369.5 | -1,366 | -1,366 | -1,957 | -1,957 | -1,462.5 | -1,462.5 | -1,710.5 | -1,283 | -1,283 | -1,283 | -1,283 | -1,340 | -1,340 | -1,340 | -1,340 | -952 | -952 | -952 | -952 |
Acquisitions Net
| -64.766 | 0 | -472.924 | 0 | -104.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -7,297.698 | 0 | -9,025.813 | 0 | -10,702.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | 0 | -38.75 | -38.75 | -38.75 | -142.5 | -142.5 | -142.5 | -142.5 | -186 | -186 | -186 | -186 | -4,666.75 | -4,666.75 | -4,666.75 | -4,666.75 | -3,626.25 | -3,626.25 | -3,626.25 | -3,626.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 7,871.81 | 0 | 7,306.694 | 0 | 12,222.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 29.5 | 29.5 | 0 | 26.75 | 26.75 | 26.75 | 0 | 38.75 | 38.75 | 38.75 | 166.25 | 166.25 | 166.25 | 166.25 | 445.5 | 445.5 | 445.5 | 445.5 | 4,890.25 | 4,890.25 | 4,890.25 | 4,890.25 | 3,125.5 | 3,125.5 | 3,125.5 | 3,125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 131.5 | 131.5 | -1,072 | -1,072 | 472 | 472 | -885 | -885 | 2,535.5 | 2,535.5 | 0 | 0 | -652.5 | -652.5 | -1,021.5 | -1,021.5 | 117.5 | 117.5 | -1,227 | -1,227 | 172.5 | 172.5 | 60 | 60 | 67 | 67 | 69.5 | 69.5 | 38.5 | 38.5 | 69.5 | 69.5 | 88.5 | 88.5 | 182 | 182 | 474 | 474 | 170 | 170 | 445.5 | 445.5 | 1,487 | 1,783.75 | 1,783.75 | 1,783.75 | 1,783.75 | 1,340 | 1,340 | 1,340 | 1,340 | 952 | 952 | 952 | 952 |
Investing Cash Flow
| 131.5 | 131.5 | -1,072 | -1,072 | 472 | 472 | -885 | -885 | 2,535.5 | 2,535.5 | 0 | 0 | -1,008 | -1,008 | -359.5 | -359.5 | -544.5 | -544.5 | -636.5 | -636.5 | -418 | -418 | -428.5 | -428.5 | -699 | -699 | -730 | -730 | -951.5 | -951.5 | -1,014 | -1,014 | -1,277.5 | -1,277.5 | -1,187.5 | -1,187.5 | -892 | -892 | -1,787 | -1,787 | -1,017 | -1,017 | -1,487 | -1,783.75 | -1,783.75 | -1,783.75 | -1,783.75 | -1,344.25 | -1,344.25 | -1,344.25 | -1,344.25 | -950.25 | -950.25 | -950.25 | -950.25 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -542.278 | 0 | -751.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | -0.5 | -0.5 | -0.5 | 0 | -5.75 | -5.75 | -5.75 | 0 | -407.75 | -407.75 | -407.75 | -105.25 | -105.25 | -105.25 | -105.25 | -136.25 | -136.25 | -136.25 | -136.25 | 0 | 0 | 0 | 0 | -49.75 | -49.75 | -49.75 | -49.75 | -1,334 | -1,334 | -1,334 | -1,334 | -497.5 | -497.5 | -497.5 | -497.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,906.25 | 1,906.25 | 1,906.25 | 1,906.25 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -200.5 | -200.5 | -4 | -4 | -184.5 | -184.5 | 0 | 0 | -515.5 | -515.5 | 0 | 0 | -655 | -655 | -110 | 0 | -631.5 | -631.5 | 0 | 0 | -619 | -619 | 0 | 0 | -982.5 | -982.5 | 0 | 0 | -760.5 | -760.5 | -3.5 | -3.5 | -608 | -608 | -137 | 0 | -1,130.5 | -1,130.5 | -1 | -1 | -456.5 | -456.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -131 | -131 | -396.5 | -396.5 | -409 | -409 | -639 | -639 | -685.5 | -685.5 | 0 | 0 | -313 | -313 | -601.5 | -491.5 | -384.5 | -384.5 | -433 | -433 | -416.5 | -416.5 | -241 | -241 | -13 | -13 | -176.5 | -176.5 | -108 | -108 | -229 | -229 | 381 | 381 | -86.5 | 50.5 | 86 | 86 | 31 | 31 | -5 | -5 | 228.75 | 244 | 244 | 244 | 244 | -185.75 | -185.75 | -185.75 | -185.75 | 576.25 | 576.25 | 576.25 | 576.25 |
Financing Cash Flow
| -331.5 | -331.5 | -400.5 | -400.5 | -593.5 | -593.5 | -639 | -639 | -1,201 | -1,201 | 0 | 0 | -968 | -968 | -491.5 | -491.5 | -1,016 | -1,016 | -433 | -433 | -1,035.5 | -1,035.5 | -241 | -241 | -995.5 | -995.5 | -176.5 | -176.5 | -868.5 | -868.5 | -232.5 | -232.5 | -227 | -227 | 50.5 | 50.5 | -1,044.5 | -1,044.5 | 30 | 30 | -461.5 | -461.5 | -211.5 | -216.75 | -216.75 | -216.75 | -216.75 | 233 | 233 | 233 | 233 | -544.5 | -544.5 | -544.5 | -544.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 944.708 | 0 | -860.039 | -13,293 | 10,817.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 2 | 2 | 7.5 | 7.5 | 7 | 7 | 2.75 | 2.75 | -4 | -4 | 1 | 1 | -4.5 | -4.5 | 78.5 | 78.5 | 78.5 | 164.75 | 164.75 | 164.75 | 164.75 | 729.25 | 729.25 | 729.25 | 729.25 | 419.25 | 419.25 | 419.25 | 419.25 |
Net Change In Cash
| 2,145.208 | 1,200.5 | -1,745.039 | -14,178 | -1,312.939 | 1,442 | -1,314.5 | -1,314.5 | 2,913.5 | 2,913.5 | 0 | 0 | 886 | 886 | 236 | 236 | 9,411.75 | -54.5 | -54.5 | 598 | 9,682.5 | 776.75 | 776.75 | 825 | 6,687 | 565.5 | 565.5 | 625.5 | 5,203.5 | 379.5 | 379.5 | -5,241.5 | 5,444.5 | 203 | 203 | -4,353.5 | 4,223.25 | -130.25 | -130.25 | 128.5 | 5,803.75 | 128.5 | 128.5 | -440 | -440 | -440 | -440 | 1,059 | 1,059 | 1,059 | 1,059 | 149 | 149 | 149 | 149 |
Cash At End Of Period
| 19,019.771 | 1,200.5 | 16,874.562 | 0 | 14,178 | 1,442 | -1,314.5 | 12,608.5 | 13,923 | 2,913.5 | 0 | 0 | 886 | 886 | 236 | 13,015 | 12,779 | 3,312.75 | 3,312.75 | 12,871 | 12,273 | 3,367.25 | 3,367.25 | 9,537 | 8,712 | 2,590.5 | 2,590.5 | 7,474.5 | 6,849 | 2,025 | 2,025 | 1,645.5 | 6,887 | 1,645.5 | 1,645.5 | 1,437.5 | 5,791 | 1,437.5 | 1,437.5 | 1,567.75 | 7,243 | 1,567.75 | 1,567.75 | 1,439.25 | 1,439.25 | 1,439.25 | 1,439.25 | 1,879.25 | 1,879.25 | 1,879.25 | 1,879.25 | 820.25 | 820.25 | 820.25 | 820.25 |