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08451 SUNLIGHT HLDGS

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  • 0.054
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15min DelayNot Open May 15 16:08 CST
43.20MMarket Cap9.00P/E (TTM)

SUNLIGHT HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
Cash flow from operating activities
Earning before tax
21.60%1.04M
----
2,942.86%852K
----
-80.95%28K
----
-75.29%147K
----
-3.72%595K
----
Profit adjustment
Interest (income) - adjustment
-4,100.00%-42K
----
---1K
----
----
----
----
----
56.10%-36K
----
Interest expense - adjustment
0.00%10K
----
-16.67%10K
----
-14.29%12K
----
-26.32%14K
----
58.33%19K
----
Impairment and provisions:
----
----
--37K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
--37K
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
-183.33%-34K
----
0.00%-12K
----
---12K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-183.33%-34K
----
0.00%-12K
----
---12K
----
----
----
Depreciation and amortization:
17.03%742K
----
28.86%634K
----
14.95%492K
----
11.46%428K
----
18.89%384K
----
-Amortization of intangible assets
-7.14%13K
----
-30.00%14K
----
100.00%20K
----
-9.09%10K
----
--11K
----
-Other depreciation and amortization
-71.43%-36K
----
-162.50%-21K
----
---8K
----
----
----
----
----
Adjustment items
-71.43%-36K
----
-162.50%-21K
----
---8K
----
----
----
----
----
Operating profit before the change of operating capital
15.78%1.71M
----
188.48%1.48M
----
-11.27%512K
----
-40.02%577K
----
11.09%962K
----
Change of operating capital
Inventory (increase) decrease
-475.86%-109K
----
109.03%29K
----
-105.48%-321K
----
197.20%5.86M
----
-1,371.73%-6.03M
----
Accounts receivable (increase)decrease
182.30%186K
----
63.61%-226K
----
-175.55%-621K
----
173.46%822K
----
-112.74%-1.12M
----
Accounts payable increase (decrease)
-393.18%-258K
----
833.33%88K
----
85.71%-12K
----
90.04%-84K
----
-1,128.05%-843K
----
prepayments (increase)decrease
-81.63%9K
----
-77.10%49K
----
202.39%214K
----
-4,280.00%-209K
----
-37.50%5K
----
Special items for working capital changes
----
----
----
----
71.72%-1.54M
----
-177.96%-5.46M
----
--7M
----
Cash  from business operations
8.54%1.54M
----
180.01%1.42M
----
-217.44%-1.77M
----
6,656.52%1.51M
----
-102.54%-23K
----
Other taxs
-103.57%-5K
----
1,176.92%140K
----
92.12%-13K
----
-38.66%-165K
----
26.99%-119K
----
Special items of business
----
169.04%1.17M
----
136.95%436K
----
-555.56%-1.18M
----
76.65%-180K
----
-1,017.39%-771K
Net cash from operations
-1.54%1.53M
169.04%1.17M
187.28%1.56M
136.95%436K
-232.84%-1.78M
-555.56%-1.18M
1,045.77%1.34M
76.65%-180K
-119.16%-142K
-1,017.39%-771K
Cash flow from investment activities
Interest received - investment
4,100.00%42K
----
--1K
----
----
----
----
----
-56.10%36K
----
Sale of fixed assets
----
----
240.00%119K
----
-58.33%35K
----
--84K
----
----
----
Purchase of fixed assets
58.28%-300K
----
30.60%-719K
----
30.52%-1.04M
----
47.35%-1.49M
----
-239.16%-2.83M
----
Purchase of intangible assets
----
----
----
----
---67K
----
----
----
----
----
Other items in the investment business
--490K
93.10%-10K
----
-526.47%-145K
--56K
104.96%34K
----
65.23%-685K
----
-192.72%-1.97M
Net cash from investment operations
138.73%232K
93.10%-10K
40.81%-599K
-526.47%-145K
28.07%-1.01M
104.96%34K
49.68%-1.41M
65.23%-685K
-122.61%-2.8M
-192.72%-1.97M
Net cash before financing
84.24%1.77M
299.66%1.16M
134.26%958K
125.39%291K
-4,268.75%-2.8M
-32.49%-1.15M
97.82%-64K
68.44%-865K
-470.49%-2.94M
-269.41%-2.74M
Cash flow from financing activities
Refund
----
----
91.51%-9K
----
-3.92%-106K
----
-2.00%-102K
----
11.50%-100K
----
Interest paid - financing
0.00%-10K
----
16.67%-10K
----
14.29%-12K
----
26.32%-14K
----
-58.33%-19K
----
Other items of the financing business
----
34.62%-17K
----
98.39%-26K
----
-2,171.83%-1.61M
----
-12.70%-71K
----
11.27%-63K
Net cash from financing operations
20.93%-34K
34.62%-17K
69.50%-43K
98.39%-26K
-0.71%-141K
-2,171.83%-1.61M
1.41%-140K
-12.70%-71K
-13.60%-142K
11.27%-63K
Net Cash
89.18%1.73M
332.45%1.15M
131.15%915K
109.60%265K
-1,339.71%-2.94M
-194.76%-2.76M
93.38%-204K
66.62%-936K
-381.25%-3.08M
-244.90%-2.8M
Begining period cash
113.38%1.72M
113.38%1.72M
-78.45%807K
-78.45%807K
-5.17%3.74M
-5.17%3.74M
-43.82%3.95M
-43.82%3.95M
-8.35%7.03M
-8.35%7.03M
Cash at the end
100.52%3.45M
167.54%2.87M
113.38%1.72M
8.83%1.07M
-78.45%807K
-67.30%985K
-5.17%3.74M
-28.69%3.01M
-43.82%3.95M
-38.38%4.22M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
(FY)Sep 30, 2024(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020
Cash flow from operating activities
Earning before tax 21.60%1.04M----2,942.86%852K-----80.95%28K-----75.29%147K-----3.72%595K----
Profit adjustment
Interest (income) - adjustment -4,100.00%-42K-------1K--------------------56.10%-36K----
Interest expense - adjustment 0.00%10K-----16.67%10K-----14.29%12K-----26.32%14K----58.33%19K----
Impairment and provisions: ----------37K----------------------------
-Impairment of trade receivables (reversal) ----------37K----------------------------
Asset sale loss (gain): ---------183.33%-34K----0.00%-12K-------12K------------
-Loss (gain) on sale of property, machinery and equipment ---------183.33%-34K----0.00%-12K-------12K------------
Depreciation and amortization: 17.03%742K----28.86%634K----14.95%492K----11.46%428K----18.89%384K----
-Amortization of intangible assets -7.14%13K-----30.00%14K----100.00%20K-----9.09%10K------11K----
-Other depreciation and amortization -71.43%-36K-----162.50%-21K-------8K--------------------
Adjustment items -71.43%-36K-----162.50%-21K-------8K--------------------
Operating profit before the change of operating capital 15.78%1.71M----188.48%1.48M-----11.27%512K-----40.02%577K----11.09%962K----
Change of operating capital
Inventory (increase) decrease -475.86%-109K----109.03%29K-----105.48%-321K----197.20%5.86M-----1,371.73%-6.03M----
Accounts receivable (increase)decrease 182.30%186K----63.61%-226K-----175.55%-621K----173.46%822K-----112.74%-1.12M----
Accounts payable increase (decrease) -393.18%-258K----833.33%88K----85.71%-12K----90.04%-84K-----1,128.05%-843K----
prepayments (increase)decrease -81.63%9K-----77.10%49K----202.39%214K-----4,280.00%-209K-----37.50%5K----
Special items for working capital changes ----------------71.72%-1.54M-----177.96%-5.46M------7M----
Cash  from business operations 8.54%1.54M----180.01%1.42M-----217.44%-1.77M----6,656.52%1.51M-----102.54%-23K----
Other taxs -103.57%-5K----1,176.92%140K----92.12%-13K-----38.66%-165K----26.99%-119K----
Special items of business ----169.04%1.17M----136.95%436K-----555.56%-1.18M----76.65%-180K-----1,017.39%-771K
Net cash from operations -1.54%1.53M169.04%1.17M187.28%1.56M136.95%436K-232.84%-1.78M-555.56%-1.18M1,045.77%1.34M76.65%-180K-119.16%-142K-1,017.39%-771K
Cash flow from investment activities
Interest received - investment 4,100.00%42K------1K---------------------56.10%36K----
Sale of fixed assets --------240.00%119K-----58.33%35K------84K------------
Purchase of fixed assets 58.28%-300K----30.60%-719K----30.52%-1.04M----47.35%-1.49M-----239.16%-2.83M----
Purchase of intangible assets -------------------67K--------------------
Other items in the investment business --490K93.10%-10K-----526.47%-145K--56K104.96%34K----65.23%-685K-----192.72%-1.97M
Net cash from investment operations 138.73%232K93.10%-10K40.81%-599K-526.47%-145K28.07%-1.01M104.96%34K49.68%-1.41M65.23%-685K-122.61%-2.8M-192.72%-1.97M
Net cash before financing 84.24%1.77M299.66%1.16M134.26%958K125.39%291K-4,268.75%-2.8M-32.49%-1.15M97.82%-64K68.44%-865K-470.49%-2.94M-269.41%-2.74M
Cash flow from financing activities
Refund --------91.51%-9K-----3.92%-106K-----2.00%-102K----11.50%-100K----
Interest paid - financing 0.00%-10K----16.67%-10K----14.29%-12K----26.32%-14K-----58.33%-19K----
Other items of the financing business ----34.62%-17K----98.39%-26K-----2,171.83%-1.61M-----12.70%-71K----11.27%-63K
Net cash from financing operations 20.93%-34K34.62%-17K69.50%-43K98.39%-26K-0.71%-141K-2,171.83%-1.61M1.41%-140K-12.70%-71K-13.60%-142K11.27%-63K
Net Cash 89.18%1.73M332.45%1.15M131.15%915K109.60%265K-1,339.71%-2.94M-194.76%-2.76M93.38%-204K66.62%-936K-381.25%-3.08M-244.90%-2.8M
Begining period cash 113.38%1.72M113.38%1.72M-78.45%807K-78.45%807K-5.17%3.74M-5.17%3.74M-43.82%3.95M-43.82%3.95M-8.35%7.03M-8.35%7.03M
Cash at the end 100.52%3.45M167.54%2.87M113.38%1.72M8.83%1.07M-78.45%807K-67.30%985K-5.17%3.74M-28.69%3.01M-43.82%3.95M-38.38%4.22M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--

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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