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08082 SUNNY SIDE UP

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  • 0.158
  • +0.041+35.04%
Market Closed Apr 29 16:08 CST
397.53MMarket Cap-15.80P/E (TTM)

SUNNY SIDE UP Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
----
-17.06%248K
-21.32%299K
-94.16%299K
-92.48%380K
84.65%5.12M
457.22%5.05M
511.23%2.78M
854.74%907K
249.23%454K
Accounts receivable
-11.94%10.41M
435.07%36.28M
19.09%11.82M
2.88%6.78M
98.96%9.92M
-39.81%6.59M
27.73%4.99M
155.86%10.95M
-80.31%3.91M
-66.37%4.28M
Advance deposits and other receivables
1.12%23.95M
-75.53%26.73M
6.91%23.69M
474.82%109.2M
14.88%22.16M
-55.60%19M
-40.21%19.29M
66.40%42.79M
-27.03%32.25M
-41.82%25.71M
Withholding and tax receivable
----
----
----
----
----
0.00%68K
0.00%68K
--68K
--68K
----
Cash and equivalents
29.92%43.27M
-35.69%45.4M
-29.86%33.31M
-11.41%70.59M
-58.58%47.49M
491.38%79.68M
236.82%114.64M
-54.15%13.47M
78.78%34.04M
48.67%29.38M
Special items of current assets
-17.60%41.12M
-4.34%44.6M
242.21%49.9M
224.84%46.62M
31.81%14.58M
18.27%14.35M
29.48%11.06M
20.52%12.14M
-60.02%8.55M
-79.50%10.07M
Total current assets
-0.22%118.75M
-34.37%153.25M
25.90%119.01M
87.07%233.5M
-39.05%94.53M
51.86%124.82M
94.57%155.1M
17.58%82.19M
-23.75%79.72M
-44.50%69.9M
Non-current assets
Property, plant and equipment
-97.64%387K
-20.13%14.29M
-16.59%16.4M
-20.25%17.89M
-14.25%19.67M
11.44%22.43M
74.55%22.94M
54.19%20.13M
-11.34%13.14M
-16.80%13.05M
Advance payment
----
----
----
-2.81%11.78M
9.05%13.42M
189.97%12.12M
16.41%12.31M
-60.41%4.18M
-25.79%10.57M
1,822.22%10.55M
Associated company interest
----
----
----
----
----
----
----
--1.35M
----
----
Interests in Joint Venture
-45.26%1.3M
-18.34%2.27M
118.29%2.38M
--2.78M
--1.09M
----
----
----
----
----
Other investments
----
----
----
-13.98%1.16M
-13.98%1.16M
-0.37%1.35M
-0.37%1.35M
--1.35M
--1.35M
----
Intangible assets
-79.90%2.29M
-16.57%10.43M
-7.84%11.37M
-3.66%12.5M
-8.69%12.34M
-7.28%12.97M
-3.26%13.52M
4.72%13.99M
2.40%13.97M
-1.15%13.36M
Total non-current assets
-84.66%4.8M
-42.77%27.8M
-36.37%31.27M
-6.77%48.57M
-9.98%49.15M
26.74%52.1M
39.23%54.6M
10.20%41.11M
-11.95%39.22M
14.82%37.3M
Total assets
-17.79%123.55M
-35.81%181.05M
4.60%150.29M
59.44%282.07M
-31.48%143.68M
43.49%176.92M
76.32%209.71M
15.01%123.3M
-20.22%118.94M
-32.33%107.2M
Liabilities
Current liabilities
Accounts payable
65.41%65.33M
-24.36%95.33M
16.87%39.5M
365.05%126.02M
-2.99%33.8M
0.24%27.1M
48.36%34.84M
62.92%27.03M
-41.17%23.48M
-49.91%16.59M
Tax payable
10.87%8.27M
-10.81%7.36M
-9.96%7.46M
10.44%8.25M
13.09%8.28M
0.21%7.47M
-1.40%7.33M
2.22%7.45M
-27.70%7.43M
-30.81%7.29M
Other loans-current liabilities
16.67%35M
----
--30M
--60M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-17.96%699K
-71.87%602K
-48.08%852K
-23.27%2.14M
-45.50%1.64M
2,263.56%2.79M
2,035.46%3.01M
-66.95%118K
-91.46%141K
-61.28%357K
Deferred income-current liabilities
----
-15.88%911K
103.49%934K
-15.92%1.08M
-35.71%459K
155.05%1.29M
43.37%714K
4.55%505K
1.22%498K
-3.59%483K
Total current liabilities
38.81%109.3M
-47.24%104.2M
78.23%78.74M
411.05%197.5M
-3.72%44.18M
10.07%38.65M
45.44%45.89M
42.01%35.11M
-40.10%31.55M
-48.54%24.72M
Net current assets
-76.53%9.45M
36.26%49.06M
-20.02%40.27M
-58.22%36M
-53.90%50.35M
83.03%86.17M
126.75%109.22M
4.21%47.08M
-7.15%48.17M
-42.00%45.18M
Total assets less current liabilities
-80.09%14.25M
-9.13%76.85M
-28.10%71.55M
-38.83%84.57M
-39.26%99.5M
56.79%138.27M
87.47%163.82M
6.92%88.19M
-9.37%87.39M
-25.28%82.48M
Non-current liabilities
Other loans-non-current liabilities
----
0.00%35M
0.00%35M
-4.11%35M
0.00%35M
4.29%36.5M
75.00%35M
--35M
--20M
----
Financial lease liabilities-non-current liabilities
-46.60%165K
-60.88%248K
225.26%309K
90.96%634K
-93.30%95K
8,200.00%332K
2,680.39%1.42M
--4K
-66.00%51K
----
Deferred tax liability
----
-11.86%2.01M
-2.68%2.22M
-3.39%2.28M
-4.57%2.28M
-2.52%2.36M
0.00%2.39M
5.45%2.42M
6.14%2.39M
0.17%2.29M
Deferred income-non-current liabilities
----
77.32%2.17M
24.69%2.62M
-33.62%1.23M
-22.15%2.1M
6.70%1.85M
37.71%2.7M
-14.43%1.73M
-15.21%1.96M
-22.19%2.02M
Total non-current liabilities
-99.59%165K
0.75%39.43M
1.70%40.14M
-4.63%39.14M
-4.89%39.47M
4.81%41.04M
70.12%41.5M
807.16%39.15M
418.36%24.39M
-36.48%4.32M
Total liabilities
-7.92%109.47M
-39.30%143.63M
42.12%118.88M
196.98%236.63M
-4.27%83.65M
7.30%79.68M
56.20%87.39M
155.73%74.26M
-2.50%55.94M
-47.04%29.04M
Total assets less total liabilities
-55.16%14.08M
-17.64%37.42M
-47.69%31.41M
-53.27%45.44M
-50.92%60.03M
98.30%97.23M
94.19%122.32M
-37.27%49.03M
-31.32%62.99M
-24.54%78.16M
Total equity and non-current liabilities
-80.09%14.25M
-9.13%76.85M
-28.10%71.55M
-38.83%84.57M
-39.26%99.5M
56.79%138.27M
87.47%163.82M
6.92%88.19M
-9.37%87.39M
-25.28%82.48M
Equity
Share capital
20.04%62.9M
19.99%62.88M
0.00%52.4M
0.00%52.4M
0.00%52.4M
67.57%52.4M
67.57%52.4M
0.00%31.27M
0.00%31.27M
2.71%31.27M
Reserve
-90.76%-44.61M
-661.58%-27M
-330.69%-23.39M
-108.00%-3.55M
-85.12%10.14M
203.92%44.33M
126.50%68.14M
-67.92%14.59M
-48.84%30.09M
-35.25%45.47M
Shareholders' Equity
-36.97%18.29M
-26.56%35.88M
-53.61%29.01M
-49.49%48.86M
-48.12%62.54M
110.94%96.73M
96.47%120.54M
-40.24%45.86M
-31.89%61.36M
-23.77%76.74M
Non-controlling interest
-275.84%-4.21M
145.20%1.55M
195.49%2.39M
-778.17%-3.42M
-240.89%-2.51M
-84.14%504K
8.68%1.78M
122.70%3.18M
0.06%1.64M
-51.10%1.43M
Total equity
-55.16%14.08M
-17.64%37.42M
-47.69%31.41M
-53.27%45.44M
-50.92%60.03M
98.30%97.23M
94.19%122.32M
-37.27%49.03M
-31.32%62.99M
-24.54%78.16M
Total equity and total liabilities
-17.79%123.55M
-35.81%181.05M
4.60%150.29M
59.44%282.07M
-31.48%143.68M
43.49%176.92M
76.32%209.71M
15.01%123.3M
-20.22%118.94M
-32.33%107.2M
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
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -----17.06%248K-21.32%299K-94.16%299K-92.48%380K84.65%5.12M457.22%5.05M511.23%2.78M854.74%907K249.23%454K
Accounts receivable -11.94%10.41M435.07%36.28M19.09%11.82M2.88%6.78M98.96%9.92M-39.81%6.59M27.73%4.99M155.86%10.95M-80.31%3.91M-66.37%4.28M
Advance deposits and other receivables 1.12%23.95M-75.53%26.73M6.91%23.69M474.82%109.2M14.88%22.16M-55.60%19M-40.21%19.29M66.40%42.79M-27.03%32.25M-41.82%25.71M
Withholding and tax receivable --------------------0.00%68K0.00%68K--68K--68K----
Cash and equivalents 29.92%43.27M-35.69%45.4M-29.86%33.31M-11.41%70.59M-58.58%47.49M491.38%79.68M236.82%114.64M-54.15%13.47M78.78%34.04M48.67%29.38M
Special items of current assets -17.60%41.12M-4.34%44.6M242.21%49.9M224.84%46.62M31.81%14.58M18.27%14.35M29.48%11.06M20.52%12.14M-60.02%8.55M-79.50%10.07M
Total current assets -0.22%118.75M-34.37%153.25M25.90%119.01M87.07%233.5M-39.05%94.53M51.86%124.82M94.57%155.1M17.58%82.19M-23.75%79.72M-44.50%69.9M
Non-current assets
Property, plant and equipment -97.64%387K-20.13%14.29M-16.59%16.4M-20.25%17.89M-14.25%19.67M11.44%22.43M74.55%22.94M54.19%20.13M-11.34%13.14M-16.80%13.05M
Advance payment -------------2.81%11.78M9.05%13.42M189.97%12.12M16.41%12.31M-60.41%4.18M-25.79%10.57M1,822.22%10.55M
Associated company interest ------------------------------1.35M--------
Interests in Joint Venture -45.26%1.3M-18.34%2.27M118.29%2.38M--2.78M--1.09M--------------------
Other investments -------------13.98%1.16M-13.98%1.16M-0.37%1.35M-0.37%1.35M--1.35M--1.35M----
Intangible assets -79.90%2.29M-16.57%10.43M-7.84%11.37M-3.66%12.5M-8.69%12.34M-7.28%12.97M-3.26%13.52M4.72%13.99M2.40%13.97M-1.15%13.36M
Total non-current assets -84.66%4.8M-42.77%27.8M-36.37%31.27M-6.77%48.57M-9.98%49.15M26.74%52.1M39.23%54.6M10.20%41.11M-11.95%39.22M14.82%37.3M
Total assets -17.79%123.55M-35.81%181.05M4.60%150.29M59.44%282.07M-31.48%143.68M43.49%176.92M76.32%209.71M15.01%123.3M-20.22%118.94M-32.33%107.2M
Liabilities
Current liabilities
Accounts payable 65.41%65.33M-24.36%95.33M16.87%39.5M365.05%126.02M-2.99%33.8M0.24%27.1M48.36%34.84M62.92%27.03M-41.17%23.48M-49.91%16.59M
Tax payable 10.87%8.27M-10.81%7.36M-9.96%7.46M10.44%8.25M13.09%8.28M0.21%7.47M-1.40%7.33M2.22%7.45M-27.70%7.43M-30.81%7.29M
Other loans-current liabilities 16.67%35M------30M--60M------------------------
Financial lease liabilities-current liabilities -17.96%699K-71.87%602K-48.08%852K-23.27%2.14M-45.50%1.64M2,263.56%2.79M2,035.46%3.01M-66.95%118K-91.46%141K-61.28%357K
Deferred income-current liabilities -----15.88%911K103.49%934K-15.92%1.08M-35.71%459K155.05%1.29M43.37%714K4.55%505K1.22%498K-3.59%483K
Total current liabilities 38.81%109.3M-47.24%104.2M78.23%78.74M411.05%197.5M-3.72%44.18M10.07%38.65M45.44%45.89M42.01%35.11M-40.10%31.55M-48.54%24.72M
Net current assets -76.53%9.45M36.26%49.06M-20.02%40.27M-58.22%36M-53.90%50.35M83.03%86.17M126.75%109.22M4.21%47.08M-7.15%48.17M-42.00%45.18M
Total assets less current liabilities -80.09%14.25M-9.13%76.85M-28.10%71.55M-38.83%84.57M-39.26%99.5M56.79%138.27M87.47%163.82M6.92%88.19M-9.37%87.39M-25.28%82.48M
Non-current liabilities
Other loans-non-current liabilities ----0.00%35M0.00%35M-4.11%35M0.00%35M4.29%36.5M75.00%35M--35M--20M----
Financial lease liabilities-non-current liabilities -46.60%165K-60.88%248K225.26%309K90.96%634K-93.30%95K8,200.00%332K2,680.39%1.42M--4K-66.00%51K----
Deferred tax liability -----11.86%2.01M-2.68%2.22M-3.39%2.28M-4.57%2.28M-2.52%2.36M0.00%2.39M5.45%2.42M6.14%2.39M0.17%2.29M
Deferred income-non-current liabilities ----77.32%2.17M24.69%2.62M-33.62%1.23M-22.15%2.1M6.70%1.85M37.71%2.7M-14.43%1.73M-15.21%1.96M-22.19%2.02M
Total non-current liabilities -99.59%165K0.75%39.43M1.70%40.14M-4.63%39.14M-4.89%39.47M4.81%41.04M70.12%41.5M807.16%39.15M418.36%24.39M-36.48%4.32M
Total liabilities -7.92%109.47M-39.30%143.63M42.12%118.88M196.98%236.63M-4.27%83.65M7.30%79.68M56.20%87.39M155.73%74.26M-2.50%55.94M-47.04%29.04M
Total assets less total liabilities -55.16%14.08M-17.64%37.42M-47.69%31.41M-53.27%45.44M-50.92%60.03M98.30%97.23M94.19%122.32M-37.27%49.03M-31.32%62.99M-24.54%78.16M
Total equity and non-current liabilities -80.09%14.25M-9.13%76.85M-28.10%71.55M-38.83%84.57M-39.26%99.5M56.79%138.27M87.47%163.82M6.92%88.19M-9.37%87.39M-25.28%82.48M
Equity
Share capital 20.04%62.9M19.99%62.88M0.00%52.4M0.00%52.4M0.00%52.4M67.57%52.4M67.57%52.4M0.00%31.27M0.00%31.27M2.71%31.27M
Reserve -90.76%-44.61M-661.58%-27M-330.69%-23.39M-108.00%-3.55M-85.12%10.14M203.92%44.33M126.50%68.14M-67.92%14.59M-48.84%30.09M-35.25%45.47M
Shareholders' Equity -36.97%18.29M-26.56%35.88M-53.61%29.01M-49.49%48.86M-48.12%62.54M110.94%96.73M96.47%120.54M-40.24%45.86M-31.89%61.36M-23.77%76.74M
Non-controlling interest -275.84%-4.21M145.20%1.55M195.49%2.39M-778.17%-3.42M-240.89%-2.51M-84.14%504K8.68%1.78M122.70%3.18M0.06%1.64M-51.10%1.43M
Total equity -55.16%14.08M-17.64%37.42M-47.69%31.41M-53.27%45.44M-50.92%60.03M98.30%97.23M94.19%122.32M-37.27%49.03M-31.32%62.99M-24.54%78.16M
Total equity and total liabilities -17.79%123.55M-35.81%181.05M4.60%150.29M59.44%282.07M-31.48%143.68M43.49%176.92M76.32%209.71M15.01%123.3M-20.22%118.94M-32.33%107.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

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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