HK Stock MarketDetailed Quotes
00509 SUNSHINE
- 0.123
- +0.002+1.65%
Market Closed Sep 27 16:08 CST
14.09MMarket Cap-155P/E (TTM)
0.124High0.123Low104.25KVolume0.124Open0.121Pre Close12.87KTurnover0.09%Turnover RatioLossP/E (Static)114.53MShares0.68052wk High0.02P/B14.09MFloat Cap0.10252wk Low--Dividend TTM114.53MShs Float235.702Historical High--Dividend LFY0.83%Amplitude0.102Historical Low0.123Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SUNSHINE Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 54.44%-483.67M | ---- | 15.72%-1.06B | ---- | -35.75%-1.26B | ---- | -256.86%-927.98M | ---- | -18.19%591.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 34.46%-774K | ---- | 20.04%-1.18M | ---- | 78.41%-1.48M | ---- | 12.67%-6.84M | ---- | -17.80%-7.84M |
| Impairment and provisions: | ---- | -5.11%612.89M | ---- | -35.97%645.91M | ---- | 421.40%1.01B | ---- | 6,073.07%193.46M | ---- | 4.22%3.13M |
| -Impairment of property, plant and equipment (reversal) | ---- | 16.14%390.44M | ---- | -51.70%336.18M | ---- | --696.03M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -95.07%11.61M | ---- | 35.99%235.42M | ---- | 17.59%173.11M | ---- | 13,568.71%147.21M | ---- | 2,058.18%1.08M |
| -Impairment of goodwill | ---- | --151.12M | ---- | ---- | ---- | ---- | ---- | --46.25M | ---- | ---- |
| -Other impairments and provisions | ---- | -19.63%59.72M | ---- | -46.76%74.31M | ---- | --139.58M | ---- | ---- | ---- | 306.94%2.06M |
| Revaluation surplus: | ---- | -98.79%499K | ---- | 668.26%41.26M | ---- | 84.71%-7.26M | ---- | -1,029.80%-47.47M | ---- | -22.72%-4.2M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 74.95%-11.91M | ---- | -6,849.86%-47.52M | ---- | 106.30%704K |
| -Other fair value changes | ---- | -98.79%499K | ---- | 788.48%41.26M | ---- | 10,220.00%4.64M | ---- | 100.92%45K | ---- | -163.35%-4.91M |
| Asset sale loss (gain): | ---- | -98.12%134K | ---- | 208.12%7.11M | ---- | -174.90%-6.58M | ---- | 122.14%8.78M | ---- | 55.38%-39.65M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.12%134K | ---- | 208.12%7.11M | ---- | -174.90%-6.58M | ---- | 120.86%8.78M | ---- | 25.33%-42.09M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M |
| Depreciation and amortization: | ---- | -18.85%219.46M | ---- | 22.87%270.43M | ---- | -2.64%220.09M | ---- | 3.02%226.06M | ---- | 0.86%219.43M |
| -Depreciation | ---- | -18.85%219.46M | ---- | 22.87%270.43M | ---- | -2.64%220.09M | ---- | 3.02%226.06M | ---- | 0.86%219.43M |
| Financial expense | ---- | -6.76%178.82M | ---- | -4.26%191.78M | ---- | 11.59%200.3M | ---- | 16.81%179.5M | ---- | -6.84%153.66M |
| Exchange Loss (gain) | ---- | ---23.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -576.45%-642.43M | ---- | -1,246.02%-94.97M | ---- | -98.77%8.29M | ---- | 2,823.74%671.55M | ---- | 171.08%22.97M |
| Operating profit before the change of operating capital | ---- | -9,870.09%-138.68M | ---- | -100.86%-1.39M | ---- | -45.34%162.38M | ---- | -68.37%297.06M | ---- | -7.75%939.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -16.38%93.13M | ---- | -43.89%111.37M | ---- | 361.88%198.48M | ---- | -135.68%-75.79M | ---- | 178.24%212.43M |
| Accounts receivable (increase)decrease | ---- | -77.17%22.56M | ---- | 369.60%98.83M | ---- | 79.67%-36.66M | ---- | -84.21%-180.28M | ---- | -178.37%-97.86M |
| Accounts payable increase (decrease) | ---- | 101.03%1.15M | ---- | 42.16%-111.48M | ---- | -115.24%-192.75M | ---- | 65.05%-89.55M | ---- | -543.61%-256.25M |
| prepayments (increase)decrease | ---- | 202.92%7.2M | ---- | -107.82%-7M | ---- | 58.51%89.51M | ---- | 160.78%56.47M | ---- | -2,928.55%-92.92M |
| Cash from business operations | ---- | -116.22%-14.65M | ---- | -59.12%90.33M | ---- | 2,694.22%220.97M | ---- | -98.88%7.91M | ---- | -23.93%704.51M |
| Other taxs | ---- | 128.52%4.25M | ---- | 16.01%-14.9M | ---- | 68.97%-17.75M | ---- | 69.18%-57.18M | ---- | -25.63%-185.56M |
| Special items of business | 544.23%15.98M | ---- | -94.15%2.48M | ---- | -26.98%42.36M | ---- | 123.58%58.01M | ---- | -228.29%-245.96M | ---- |
| Net cash from operations | 544.23%15.98M | -113.79%-10.4M | -94.15%2.48M | -62.89%75.43M | -26.98%42.36M | 512.43%203.22M | 123.58%58.01M | -109.50%-49.27M | -228.29%-245.96M | -33.33%518.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -34.46%774K | ---- | -20.04%1.18M | ---- | -78.41%1.48M | ---- | -12.67%6.84M | ---- | 17.80%7.84M |
| Decrease in deposits (increase) | ---- | --9.52M | ---- | ---- | ---- | -81.40%6.08M | ---- | -66.94%32.7M | ---- | -25.34%98.94M |
| Sale of fixed assets | ---- | -1.41%5.11M | ---- | -36.78%5.18M | ---- | -29.57%8.2M | ---- | -83.42%11.64M | ---- | 21.68%70.2M |
| Purchase of fixed assets | ---- | 46.80%-28.6M | ---- | 77.57%-53.76M | ---- | 49.14%-239.61M | ---- | -9.11%-471.16M | ---- | 38.30%-431.81M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --434K | ---- | ---- | ---- | --4.32M |
| Other items in the investment business | -40.64%-8.12M | -38.71%95K | -393.44%-5.77M | --155K | 101.60%1.97M | ---- | 46.24%-122.7M | ---- | 16.66%-228.21M | ---- |
| Net cash from investment operations | -40.64%-8.12M | 72.28%-13.1M | -393.44%-5.77M | 78.86%-47.24M | 101.60%1.97M | 46.80%-223.42M | 46.24%-122.7M | -67.65%-419.98M | 16.66%-228.21M | 52.02%-250.52M |
| Net cash before financing | 338.73%7.86M | -183.36%-23.5M | -107.43%-3.29M | 239.54%28.19M | 168.52%44.32M | 95.70%-20.2M | 86.36%-64.69M | -274.81%-469.25M | -477.52%-474.18M | 4.76%268.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --12.75M | ---- | ---- | ---- | ---- | ---- | -50.68%564.88M | ---- | 94.83%1.15B |
| Refund | ---- | 97.19%-1.1M | ---- | -239.51%-39.05M | ---- | 98.28%-11.5M | ---- | 24.22%-668.59M | ---- | -22.28%-882.27M |
| Issuing shares | ---- | --8.81M | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Interest paid - financing | ---- | -21.75%-8.99M | ---- | 74.91%-7.39M | ---- | 66.62%-29.44M | ---- | 41.19%-88.2M | ---- | -1.65%-149.97M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.07M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---111.36M |
| Other items of the financing business | -113.70%-6.19M | ---- | 93.09%-2.9M | ---- | -74.35%-41.92M | ---- | 86.10%-24.05M | ---- | -309.73%-172.97M | ---- |
| Net cash from financing operations | -113.70%-6.19M | 121.59%10.1M | 93.09%-2.9M | -11.67%-46.8M | -74.35%-41.92M | 78.12%-41.9M | 86.10%-24.05M | -1,806.63%-191.5M | -309.73%-172.97M | 96.43%-10.04M |
| Effect of rate | 23.65%-4.04M | 72.52%-1.97M | 60.51%-5.29M | -207.62%-7.16M | -730.35%-13.4M | -79.86%6.65M | 109.72%2.13M | 178.83%33.02M | -180.96%-21.86M | 32.22%-41.88M |
| Other items affecting net cash | ---- | ---- | ---- | --404K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 126.95%1.67M | 26.42%-13.4M | -357.77%-6.19M | 70.69%-18.21M | 102.71%2.4M | 90.60%-62.1M | 86.29%-88.74M | -355.72%-660.76M | -420.55%-647.15M | 1,120.97%258.39M |
| Begining period cash | -20.05%61.24M | -24.87%76.6M | -24.87%76.6M | -35.23%101.96M | -35.23%101.96M | -79.95%157.42M | -79.95%157.42M | 38.07%785.16M | 38.07%785.16M | -13.28%568.65M |
| Cash at the end | -9.60%58.87M | -20.05%61.24M | -28.41%65.12M | -24.87%76.6M | 28.48%90.97M | -35.23%101.96M | -39.04%70.81M | -79.95%157.42M | -73.39%116.15M | 38.07%785.16M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.14%173.65M | --303.37M | 16.00%832.66M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 28.48%90.97M | ---- | -39.04%70.81M | -79.14%173.65M | --116.15M | 16.00%832.66M |
| 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 |
| Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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