HK Stock MarketDetailed Quotes
02599 SHINSUN HOLD GP
- 0.175
- 0.0000.00%
Not Open Sep 9 16:08 CST
532.60MMarket Cap-122P/E (TTM)
0.000High0.000Low0Volume0.000Open0.175Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.04BShares0.21952wk High0.12P/B532.60MFloat Cap0.16352wk Low--Dividend TTM3.04BShs Float6.360Historical High--Dividend LFY0.00%Amplitude0.163Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SHINSUN HOLD GP Key Stats
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YOY
| (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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | -298.61%-3.26B | -112.04%-193.43M | -67.33%1.64B | 69.17%1.61B | -9.25%5.02B | --949.53M | 706.10%5.53B | 335.08%686.06M | ---291.84M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 80.33%-60.05M | 51.80%-34.51M | -303.27%-305.33M | -74.76%-71.6M | 50.13%-75.71M | ---40.97M | -114.26%-151.81M | -332.04%-70.86M | ---16.4M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 83.22%-1.94M | -406.67%-11.55M | ---2.28M |
| Attributable subsidiary (profit) loss | 103.08%13.7M | 113.48%32.97M | -2,606.46%-444.75M | -859.65%-244.68M | -58.87%17.74M | --32.21M | -29.76%43.14M | 43,460.99%61.42M | --141K |
| Impairment and provisions: | 391.35%722.35M | -92.33%874K | 2,741.40%147.01M | 473.46%11.39M | -92.23%5.17M | --1.99M | 13,570.23%66.57M | -89.57%487K | --4.67M |
| -Impairment of property, plant and equipment (reversal) | 117.48%292.75M | ---- | --134.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 3,363.72%429.61M | -92.33%874K | 139.72%12.4M | 473.46%11.39M | -92.23%5.17M | --1.99M | 13,570.23%66.57M | -89.57%487K | --4.67M |
| Revaluation surplus: | 207.96%81.05M | 100.25%188K | -19.53%-75.08M | -237.40%-76.24M | -179.43%-62.81M | ---22.6M | -39.99%-22.48M | 79.57%-16.06M | ---78.6M |
| -Fair value of investment properties (increase) | 361.75%46.4M | ---- | -283.35%-17.73M | -823.99%-14.83M | 79.36%-4.62M | ---1.61M | -60.29%-22.41M | 19.13%-13.98M | ---17.29M |
| -Other fair value changes | 160.43%34.65M | 100.31%188K | 1.44%-57.35M | -192.55%-61.41M | -80,713.89%-58.19M | ---20.99M | 96.54%-72K | 96.61%-2.08M | ---61.32M |
| Asset sale loss (gain): | -486.81%-123.77M | -1,050.44%-371.68M | 7.56%32M | 1,604.66%39.11M | 810.17%29.75M | ---2.6M | 53.67%-4.19M | 40.98%-9.04M | ---15.32M |
| -Loss (gain) from sale of subsidiary company | 364.53%183.85M | -316.74%-85.78M | 131.80%39.58M | 3,003.67%39.58M | 523.46%17.07M | ---1.36M | 59.55%-4.03M | 34.11%-9.97M | ---15.13M |
| -Loss (gain) on sale of property, machinery and equipment | -18.19%-1.82M | -85.35%-873K | -752.12%-1.54M | 61.89%-471K | 250.32%236K | ---1.24M | -116.92%-157K | 591.01%928K | ---189K |
| -Loss (gain) from selling other assets | -4,962.95%-305.8M | ---285.03M | -148.56%-6.04M | ---- | --12.44M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -25.99%45.53M | -16.46%38.38M | -37.72%61.52M | -12.57%45.94M | -6.84%98.78M | --52.55M | 59.80%106.04M | 28.11%66.36M | --51.8M |
| -Amortization of intangible assets | -3.00%3.27M | -3.44%1.6M | 43.22%3.37M | 62.87%1.66M | -35.52%2.35M | --1.02M | 289.43%3.65M | 29.60%937K | --723K |
| Financial expense | 23.07%1.55B | -50.64%228.66M | 12.93%1.26B | 33.59%463.24M | 43.19%1.11B | --346.77M | 79.95%777.57M | 96.13%432.11M | --220.32M |
| Exchange Loss (gain) | 162.62%54.81M | 1,358.10%227.36M | 61.82%-87.52M | -156.84%-18.07M | ---229.21M | --31.79M | ---- | ---- | ---- |
| Special items | 968.09%13.22M | -3,442.34%-7.86M | 59.62%-1.52M | 92.79%-222K | ---3.77M | ---3.08M | ---- | ---- | ---22.44M |
| Operating profit before the change of operating capital | -143.30%-962.88M | -104.50%-79.05M | -62.39%2.22B | 30.44%1.76B | -6.79%5.91B | --1.35B | 456.94%6.34B | 859.51%1.14B | ---149.96M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 2,570.68%7.59M | --5.26M | 87.01%-307K | -419.34%-2.36M | ---455K |
| Developing property (increase)decrease | 28.71%15.66B | 122.23%5.44B | 340.63%12.17B | 120.67%2.45B | -177.52%-5.06B | ---11.85B | 94.25%-1.82B | -8.99%-31.71B | ---29.09B |
| Accounts receivable (increase)decrease | 51.03%1.06B | 79.25%-56.55M | 90.33%702.8M | 81.58%-272.5M | 243.14%369.25M | ---1.48B | -184.46%-257.97M | -2.36%305.45M | --312.82M |
| Accounts payable increase (decrease) | 335.72%5.88B | 37.99%1.33B | -126.22%-2.49B | 654.07%960.44M | 1,688.56%9.51B | ---173.34M | -82.45%531.58M | 919.00%3.03B | --297.33M |
| Advance payment increase (decrease) | -61.43%1.33B | 202.01%771.44M | 211.93%3.44B | 38.52%-756.26M | ---3.07B | ---1.23B | ---- | ---- | ---- |
| prepayments (increase)decrease | 32.28%-5.22B | 44.95%-3.39B | -510.54%-7.71B | -474.44%-6.16B | 69.92%1.88B | --1.64B | 132.10%1.1B | 37.88%-3.44B | ---5.54B |
| Special items for working capital changes | -367.38%-8.66B | -145.11%-1.65B | 120.66%3.24B | -37.00%3.66B | -515.35%-15.69B | --5.82B | -89.39%3.78B | 48.90%35.6B | --23.91B |
| Cash from business operations | -21.54%9.08B | 43.56%2.36B | 288.43%11.58B | 127.78%1.64B | -163.50%-6.14B | ---5.92B | 96.50%9.68B | 147.98%4.92B | ---10.26B |
| Other taxs | 78.25%-449.21M | 60.38%-649.99M | -14.81%-2.07B | -34.43%-1.64B | -11.80%-1.8B | ---1.22B | 13.66%-1.61B | -132.83%-1.86B | ---800.37M |
| Interest received - operating | -80.33%60.05M | -51.80%34.51M | 303.27%305.33M | 74.76%71.6M | -51.88%75.71M | --40.97M | 63.65%157.34M | 486.25%96.15M | --16.4M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -28.40%-4.71B | -185.35%-3.67B | ---1.28B |
| Net cash from operations | -11.44%8.69B | 2,209.76%1.75B | 224.79%9.82B | 101.06%75.57M | -323.69%-7.87B | ---7.1B | 790.40%3.52B | 95.87%-509.39M | ---12.33B |
| Cash flow from investment activities | |||||||||
| Dividend received - investment | ---- | ---- | --4.02M | ---- | ---- | ---- | ---- | ---- | --17.23M |
| Loan receivable (increase) decrease | 88.42%-244.81M | 82.26%-189.93M | -180.14%-2.11B | -131.90%-1.07B | 322.65%2.64B | --3.36B | 45.32%-1.18B | 11.62%-2.17B | ---2.45B |
| Sale of fixed assets | -16.39%5.41M | 66.29%2.04M | 65.90%6.48M | -59.38%1.23M | -64.12%3.9M | --3.02M | -48.79%10.88M | 29.55%21.24M | --16.4M |
| Purchase of fixed assets | 68.01%-2.71M | 67.46%-2.31M | 58.99%-8.48M | -10.72%-7.1M | -41.61%-20.68M | ---6.42M | 67.66%-14.6M | 46.04%-45.15M | ---83.67M |
| Purchase of intangible assets | 95.40%-113K | ---- | -43.48%-2.46M | -117.86%-1.24M | 68.62%-1.71M | ---571K | -28.91%-5.45M | -46.98%-4.23M | ---2.88M |
| Sale of subsidiaries | 203.29%43.6M | 1,790.15%713.35M | -147.25%-42.21M | -179.97%-42.21M | 369.89%89.32M | --52.77M | -240.09%-33.1M | --23.62M | ---- |
| Acquisition of subsidiaries | 99.86%-1.09M | ---- | -259.72%-803.21M | -446.20%-803.21M | 152.17%502.88M | ---147.06M | -74.33%-963.86M | -190.83%-552.88M | --608.72M |
| Recovery of cash from investments | 1.50%823.36M | -92.87%3.61M | 87.28%811.19M | 249.43%50.65M | 787.15%433.14M | --14.5M | -85.72%48.82M | 181.86%341.84M | --121.28M |
| Cash on investment | ---- | ---- | -21.97%-1.78B | -51.66%-608.17M | -282.31%-1.46B | ---401.01M | 33.16%-382.62M | -45.69%-572.42M | ---392.91M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -820.51%-484.65M | 79.31%-52.65M | ---254.53M |
| Net cash from investment operations | 115.86%623.65M | 121.23%526.76M | -280.26%-3.93B | -186.37%-2.48B | 172.50%2.18B | --2.87B | -0.07%-3.01B | -24.18%-3.01B | ---2.42B |
| Net cash before financing | 58.33%9.32B | 194.48%2.27B | 203.51%5.88B | 43.10%-2.41B | -1,219.93%-5.69B | ---4.23B | 114.44%507.64M | 76.17%-3.52B | ---14.75B |
| Cash flow from financing activities | |||||||||
| New borrowing | -86.10%4.26B | -92.90%1.68B | 3.36%30.66B | 43.80%23.65B | 13.12%29.66B | --16.44B | -18.93%26.22B | -2.03%32.34B | --33.01B |
| Refund | 67.79%-14.09B | 81.67%-4.45B | -188.44%-43.75B | -161.88%-24.29B | 41.21%-15.17B | ---9.28B | 17.32%-25.8B | -76.54%-31.2B | ---17.67B |
| Issuing shares | ---- | ---- | ---- | ---- | --4.43B | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | -35.79%2.55B | -39.04%1.27B | 299.81%3.98B | --2.09B | 65.22%994.92M | --602.16M | ---- |
| Interest paid - financing | 70.28%-1.31B | 45.04%-1.17B | 20.95%-4.42B | -35.64%-2.12B | ---5.6B | ---1.57B | ---- | ---- | ---- |
| Dividends paid - financing | 34.39%-332.33M | ---- | -508.67%-506.56M | ---- | -162.31%-83.22M | ---83.22M | -61.87%-31.73M | 68.75%-19.6M | ---62.72M |
| Absorb investment income | -99.36%1.27M | -99.63%717K | -93.65%197.8M | 182.47%192.08M | 1,053.16%3.12B | --68M | -75.09%270.18M | 541.82%1.08B | --169.01M |
| Issuance expenses and redemption of securities expenses | 75.13%-350.36M | ---66.9M | -9.66%-1.41B | ---- | 67.22%-1.28B | ---1.2B | -27.38%-3.92B | ---3.08B | ---- |
| Pledged bank deposit (increase) decrease | 25.80%803.11M | 123.61%433.33M | 144.71%638.4M | ---1.84B | ---1.43B | ---- | ---- | -1,559.37%-68.9M | ---4.15M |
| Other items of the financing business | ---- | -106.21%-140.61M | 164.96%2.2B | 180.12%2.27B | -413.43%-3.39B | ---2.83B | -71.14%1.08B | 119.28%3.75B | --1.71B |
| Net cash from financing operations | 20.31%-11.05B | -319.66%-3.73B | -197.76%-13.87B | -124.59%-889.1M | 1,276.60%14.19B | --3.62B | -135.46%-1.21B | -80.17%3.4B | --17.15B |
| Net Cash | 78.26%-1.74B | 55.71%-1.46B | -193.93%-7.99B | -438.97%-3.29B | 1,317.80%8.5B | ---611.22M | -503.31%-698.18M | -104.84%-115.73M | --2.39B |
| Begining period cash | -73.15%2.93B | -73.15%2.93B | 352.59%10.92B | 352.59%10.92B | -22.52%2.41B | --2.41B | -3.58%3.11B | 285.36%3.23B | --838.01M |
| Cash at the end | -59.21%1.2B | -80.68%1.47B | -73.14%2.93B | 323.28%7.62B | 351.87%10.91B | --1.8B | -22.42%2.42B | -3.58%3.11B | --3.23B |
| Cash balance analysis | |||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -11.41%6.96B | 35.50%7.86B | --5.8B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -11.41%6.96B | 35.50%7.86B | --5.8B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | Ernst & Young | -- | 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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