Sundy Service Group Co. Ltd
HKEX:9608.HK
0.093 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -1.185 | -1.185 | 2.655 | 2.655 | 2.431 | 2.431 | 2.248 | 2.248 | 6.866 | 6.866 | 9.584 | 9.584 | 15.596 | 15.596 | 11.717 | 11.717 | 8.234 | 8.234 | 8.095 | 8.095 | 10.62 | 10.62 | 6.951 | 6.951 |
| Depreciation & Amortization
| 0 | 0 | 2.625 | 2.625 | 2.209 | 2.209 | 2.401 | 2.401 | 1.567 | 1.567 | 1.108 | 1.108 | 1.692 | 1.692 | 1.436 | 1.436 | 1.386 | 1.386 | 1.332 | 1.332 | 1.317 | 1.317 | 1.297 | 1.297 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -14.333 | -14.333 | 0 | 0 | -40.571 | -40.571 | 0 | 0 | -44.881 | -44.881 | 0 | 0 | -9.04 | -9.04 | 0 | 0 | 14.407 | 14.407 | -20.497 | -20.497 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -13.655 | -13.655 | 0 | 0 | -46.346 | -46.346 | 0 | 0 | -43.113 | -43.113 | 0 | 0 | -7.72 | -7.72 | 0 | 0 | 14.831 | 14.831 | -19.699 | -19.699 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.033 | -0.033 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.065 | -0.065 | 0 | 0 | 0.041 | 0.041 | 0 | 0 | -0.056 | -0.056 | -0.073 | -0.073 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.646 | -0.646 | 0 | 0 | 5.766 | 5.766 | 0 | 0 | -1.703 | -1.703 | 0 | 0 | -1.362 | -1.362 | 0 | 0 | -0.368 | -0.368 | -0.726 | -0.726 |
| Other Non Cash Items
| 1.185 | 1.185 | -17.806 | -17.806 | 33.667 | 33.667 | -38.384 | -38.384 | 89.297 | 89.297 | -22.997 | -22.997 | 35.756 | 35.756 | -24.603 | -24.603 | 20.015 | 20.015 | -2.528 | -2.528 | 3.653 | 3.653 | 0.732 | 0.732 |
| Operating Cash Flow
| 0 | 0 | -12.526 | -12.526 | 23.974 | 23.974 | -33.735 | -33.735 | 57.158 | 57.158 | -12.306 | -12.306 | 8.163 | 8.163 | -11.45 | -11.45 | 20.594 | 20.594 | 6.9 | 6.9 | 29.996 | 29.996 | -11.517 | -11.517 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -19.969 | -19.969 | -0.712 | -0.712 | -0.074 | -0.074 | -9.529 | -9.529 | -4.869 | -4.869 | -1.231 | -1.231 | -0.285 | -0.285 | -1.022 | -1.022 | -0.352 | -0.352 | -0.716 | -0.716 | -0.598 | -0.598 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | 0 | 2.394 | 2.394 | 12.5 | 12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 25.719 | 25.719 | -51.401 | -51.401 | 68.15 | 68.15 | -66.94 | -66.94 | -70.753 | -70.753 | 0.201 | 0.201 | -0.789 | -0.789 | 0.433 | 0.433 | 1.504 | 1.504 | 33.863 | 33.863 | -15.102 | -15.102 |
| Investing Cash Flow
| 0 | 0 | 5.75 | 5.75 | -52.113 | -52.113 | 68.076 | 68.076 | -76.469 | -76.469 | -73.228 | -73.228 | 11.471 | 11.471 | -13.574 | -13.574 | -0.589 | -0.589 | 1.152 | 1.152 | 33.147 | 33.147 | -15.7 | -15.7 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| 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 Financing Activities
| 0 | 0 | 0 | 0 | 15.804 | 15.804 | -0.035 | -0.035 | -0.036 | -0.036 | -0.059 | -0.059 | -0.34 | -0.34 | 68.931 | 68.931 | -0.315 | -0.315 | -0.42 | -0.42 | 0.575 | 0.575 | -0.641 | -0.641 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 15.804 | 15.804 | -0.035 | -0.035 | -0.036 | -0.036 | -0.059 | -0.059 | -0.34 | -0.34 | 68.931 | 68.931 | -0.315 | -0.315 | -0.42 | -0.42 | 0.575 | 0.575 | -0.641 | -0.641 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.105 | 0.105 | -0.108 | -0.108 | 0.582 | 0.582 | -0.01 | -0.01 | 0.507 | 0.507 | -0.066 | -0.066 | -0.149 | -0.149 | -0.004 | -0.004 | 0 | 0 | -0.013 | -0.013 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -6.671 | -6.671 | -12.444 | -12.444 | -95.629 | 34.888 | -68.557 | -19.356 | -85.085 | -85.085 | 19.229 | 19.229 | 43.759 | 43.759 | 19.687 | 19.687 | 7.632 | 7.632 | 63.705 | 63.705 | -27.857 | -27.857 |
| Cash At End Of Period
| 0 | 0 | -6.671 | -6.671 | -12.444 | 166.622 | 179.065 | 34.888 | 274.694 | 128.645 | 148 | -85.085 | 19.229 | 298.941 | 279.712 | 43.759 | 19.687 | 172.509 | 152.822 | 7.632 | 63.705 | 73.855 | 10.15 | -27.857 |