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08616 SUNRAY ENG GP

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  • 0.026
  • 0.0000.00%
Trading Jan 10 09:00 CST
26.00MMarket Cap-8.67P/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, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-4,170.21%-1.91M
-100.53%-46K
-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
Profit adjustment
Interest (income) - adjustment
-180.00%-154K
-145.83%-177K
-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
Impairment and provisions:
-73.48%35K
465.38%441K
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
-Other impairments and provisions
-73.48%35K
465.38%441K
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
Asset sale loss (gain):
-277.46%-307K
101.23%163K
2,262.50%173K
345.45%81K
82.22%-8K
-114.41%-33K
-114.56%-45K
22,800.00%229K
--309K
100.11%1K
-Loss (gain) on sale of property, machinery and equipment
-277.46%-307K
101.23%163K
2,262.50%173K
345.45%81K
82.22%-8K
-114.41%-33K
-114.56%-45K
22,800.00%229K
--309K
100.11%1K
Depreciation and amortization:
3.46%2.9M
-7.13%5.62M
-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
-Depreciation
3.46%2.9M
-7.13%5.62M
-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
Financial expense
-31.81%536K
37.68%1.43M
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
Special items
110.00%1K
----
79.59%-10K
----
-545.45%-49K
----
--11K
---8K
----
----
Operating profit before the change of operating capital
-71.62%1.1M
-53.26%7.42M
-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
Change of operating capital
Inventory (increase) decrease
71.32%-2.34M
-239.07%-3.71M
-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
Accounts receivable (increase)decrease
-152.75%-1.39M
-56.55%-2.56M
-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
Accounts payable increase (decrease)
212.81%2.12M
-159.20%-2.52M
-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
Special items for working capital changes
-14.73%12.82M
175.36%14.06M
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
Cash  from business operations
-12.54%12.31M
568.19%12.69M
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
Hong Kong profits tax paid
30.33%-749K
42.12%-2.18M
-73.39%-1.08M
-104.56%-3.77M
---620K
85.11%-1.84M
----
-117.19%-12.37M
----
11.17%-5.69M
Other taxs
----
----
----
----
----
----
---69K
----
----
75.82%-37K
Net cash from operations
-11.07%11.56M
262.20%10.51M
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
Cash flow from investment activities
Interest received - investment
180.00%154K
145.83%177K
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
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
Sale of fixed assets
2,220.00%696K
-93.51%65K
-95.84%30K
-52.47%1M
-34.36%722K
132.71%2.11M
66.67%1.1M
354.77%905K
--660K
-95.52%199K
Purchase of fixed assets
---548K
99.28%-53K
----
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
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
255.29%302K
103.46%189K
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
Net cash before financing
-9.34%11.86M
189.57%10.7M
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
Cash flow from financing activities
New borrowing
----
--23.5M
--23.5M
----
----
--26.32M
--21.5M
----
----
----
Refund
96.01%-957K
-1,432.30%-24.76M
-2,616.06%-24.01M
-44.67%-1.62M
-282.68%-884K
---1.12M
---231K
----
----
----
Issuing shares
----
----
----
----
----
----
----
--60M
--60M
----
Interest paid - financing
33.66%-481K
-37.68%-1.43M
-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
Dividends paid - financing
----
----
----
----
----
----
----
---5.8M
---5.8M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-584.13%-15.74M
-763.19%-15.74M
-153.03%-2.3M
Net cash from financing operations
-28.34%-2.84M
11.66%-4.95M
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
Net Cash
-17.02%9.02M
132.77%5.75M
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
Begining period cash
19.53%35.19M
-37.34%29.44M
-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
Cash at the end
9.67%44.21M
19.53%35.19M
-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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024 (FY)Mar 31, 2024 (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
Cash flow from operating activities
Earning before tax -4,170.21%-1.91M -100.53%-46K -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
Profit adjustment
Interest (income) - adjustment -180.00%-154K -145.83%-177K -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
Impairment and provisions: -73.48%35K 465.38%441K 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
-Other impairments and provisions -73.48%35K 465.38%441K 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
Asset sale loss (gain): -277.46%-307K 101.23%163K 2,262.50%173K 345.45%81K 82.22%-8K -114.41%-33K -114.56%-45K 22,800.00%229K --309K 100.11%1K
-Loss (gain) on sale of property, machinery and equipment -277.46%-307K 101.23%163K 2,262.50%173K 345.45%81K 82.22%-8K -114.41%-33K -114.56%-45K 22,800.00%229K --309K 100.11%1K
Depreciation and amortization: 3.46%2.9M -7.13%5.62M -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
-Depreciation 3.46%2.9M -7.13%5.62M -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
Financial expense -31.81%536K 37.68%1.43M 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
Special items 110.00%1K ---- 79.59%-10K ---- -545.45%-49K ---- --11K ---8K ---- ----
Operating profit before the change of operating capital -71.62%1.1M -53.26%7.42M -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
Change of operating capital
Inventory (increase) decrease 71.32%-2.34M -239.07%-3.71M -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
Accounts receivable (increase)decrease -152.75%-1.39M -56.55%-2.56M -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
Accounts payable increase (decrease) 212.81%2.12M -159.20%-2.52M -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
Special items for working capital changes -14.73%12.82M 175.36%14.06M 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
Cash  from business operations -12.54%12.31M 568.19%12.69M 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
Hong Kong profits tax paid 30.33%-749K 42.12%-2.18M -73.39%-1.08M -104.56%-3.77M ---620K 85.11%-1.84M ---- -117.19%-12.37M ---- 11.17%-5.69M
Other taxs ---- ---- ---- ---- ---- ---- ---69K ---- ---- 75.82%-37K
Net cash from operations -11.07%11.56M 262.20%10.51M 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
Cash flow from investment activities
Interest received - investment 180.00%154K 145.83%177K 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
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
Sale of fixed assets 2,220.00%696K -93.51%65K -95.84%30K -52.47%1M -34.36%722K 132.71%2.11M 66.67%1.1M 354.77%905K --660K -95.52%199K
Purchase of fixed assets ---548K 99.28%-53K ---- 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
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 255.29%302K 103.46%189K 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
Net cash before financing -9.34%11.86M 189.57%10.7M 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
Cash flow from financing activities
New borrowing ---- --23.5M --23.5M ---- ---- --26.32M --21.5M ---- ---- ----
Refund 96.01%-957K -1,432.30%-24.76M -2,616.06%-24.01M -44.67%-1.62M -282.68%-884K ---1.12M ---231K ---- ---- ----
Issuing shares ---- ---- ---- ---- ---- ---- ---- --60M --60M ----
Interest paid - financing 33.66%-481K -37.68%-1.43M -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
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---- ---5.8M ---5.8M ----
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- -584.13%-15.74M -763.19%-15.74M -153.03%-2.3M
Net cash from financing operations -28.34%-2.84M 11.66%-4.95M 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
Net Cash -17.02%9.02M 132.77%5.75M 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
Begining period cash 19.53%35.19M -37.34%29.44M -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
Cash at the end 9.67%44.21M 19.53%35.19M -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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang 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.

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