Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SUNSHINE 100 (02608)
- 0.011
- 0.0000.00%
Not Open Jan 15 11:19 CST
28.06MMarket Cap-0.01P/E (TTM)
0.011High0.010Low4.00MVolume0.011Open0.011Prev Close43.02KTurnover0.16%Turnover Ratio0.00P/E (Static)2.55BShares0.03752wk High0.00P/B28.06MFloat Cap0.01052wk Low--Dividend TTM2.55BShs Float4.311Historical High--Dividend LFY9.09%Range %0.010Historical Low0.010Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SUNSHINE 100 (02608) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -28.47%19.54B | -8.67%25.85B | -4.62%27.32B | -0.49%28.3B | -10.08%28.64B | -9.85%28.44B | 2.23%31.85B | -1.30%31.55B | 0.14%31.16B | 6.59%31.97B |
| Accounts receivable | 3.64%7.47B | 1.88%7.12B | -3.27%7.21B | -7.85%6.99B | -0.32%7.45B | 6.93%7.58B | 15.74%7.47B | -17.63%7.09B | -6.97%6.46B | 3.27%8.61B |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.58B | ---- |
| Cash and equivalents | 33.22%551.26M | 0.33%631.11M | -44.59%413.78M | -1.92%629.01M | -25.19%746.79M | -46.07%641.3M | -23.92%998.28M | -61.29%1.19B | -54.07%1.31B | 25.96%3.07B |
| Secured deposit | -39.31%28.21M | -11.56%47.91M | -47.60%46.49M | -80.68%54.17M | -75.74%88.72M | -29.96%280.36M | -12.90%365.61M | -28.87%400.31M | -75.97%419.78M | -64.10%562.81M |
| Short-term investment | -64.66%16.52M | -51.88%20.25M | -42.25%46.75M | -51.24%42.08M | -30.06%80.95M | -24.64%86.3M | -37.22%115.75M | -44.13%114.52M | --184.37M | 89.86%204.96M |
| Special items of current assets | 0.70%234.55M | -4.58%235.76M | -2.92%232.91M | -2.54%247.07M | -22.17%239.91M | -19.63%253.52M | 4.03%308.24M | 6.82%315.43M | -26.53%296.31M | 18.54%295.28M |
| Total current assets | -20.84%28.2B | -6.43%34.27B | -5.28%35.62B | -2.71%36.62B | -9.23%37.61B | -8.16%37.64B | -2.31%41.43B | -9.01%40.98B | -1.51%42.41B | 5.50%45.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.20%404.71M | -8.99%417.62M | -8.55%450.67M | -12.69%458.89M | -16.09%492.8M | -19.57%525.59M | -15.88%587.28M | -14.44%653.5M | -14.46%698.13M | 18.72%763.81M |
| Investment property | -18.15%9.02B | -13.84%9.64B | -3.35%11.01B | -3.15%11.19B | -5.42%11.4B | -3.96%11.55B | -1.39%12.05B | -1.22%12.03B | 3.17%12.22B | 4.34%12.18B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.57M | ---- |
| Long-term receivables | ---- | -2.30%43.02M | ---- | --44.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -29.05%864M | -29.49%864.35M | -6.65%1.22B | -6.27%1.23B | 0.92%1.3B | 5.42%1.31B | 2.30%1.29B | -3.12%1.24B | -2.97%1.26B | -3.39%1.28B |
| Secured deposits-non-current assets | -41.84%17.2M | 6.63%28.22M | -20.51%29.58M | -38.03%26.47M | -45.33%37.21M | -56.29%42.71M | -26.05%68.07M | -16.13%97.7M | 3.15%92.05M | 171.53%116.49M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.56M | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%747.85M | -13.43%747.85M |
| Deferred tax assets | -35.63%763.36M | -35.61%770.45M | -0.82%1.19B | 0.08%1.2B | 31.73%1.2B | 25.90%1.2B | 47.18%907.74M | 44.51%949.6M | -11.83%616.75M | -4.98%657.12M |
| Special items of non-current assets | -2.28%45.26M | ---- | -1.31%46.32M | ---- | -9.50%46.93M | -82.09%47.72M | -77.21%51.86M | 0.31%266.48M | 25.34%227.54M | 38.14%265.66M |
| Total non-current assets | -20.22%11.18B | -16.74%11.83B | -3.68%14.01B | -3.61%14.21B | -3.22%14.55B | -4.08%14.74B | -6.89%15.03B | -5.37%15.37B | 1.57%16.14B | 3.45%16.24B |
| Total assets | -20.66%39.38B | -9.31%46.1B | -4.84%49.63B | -2.96%50.83B | -7.63%52.15B | -7.05%52.38B | -3.57%56.46B | -8.04%56.36B | -0.68%58.56B | 4.95%61.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.28%16.91B | 20.29%16.5B | 35.49%15.34B | 29.02%13.72B | 25.91%11.32B | 26.18%10.63B | 28.89%8.99B | 24.93%8.43B | 6.57%6.98B | -0.87%6.75B |
| Tax payable | -30.61%1.54B | 13.02%2.35B | 3.46%2.22B | -0.30%2.08B | 13.36%2.14B | 6.17%2.09B | 0.17%1.89B | -1.71%1.97B | 4.52%1.89B | 19.35%2B |
| Other payables and accrued expenses | -68.97%11.62M | 2.80%38.18M | -72.59%37.43M | -70.97%37.14M | 18.50%136.56M | 5.41%127.93M | -20.49%115.23M | -20.80%121.37M | -7.40%144.93M | -1.49%153.24M |
| Bank loans and overdrafts | -8.27%22.49B | -0.31%22.86B | -7.64%24.51B | -9.07%22.93B | 21.08%26.54B | 37.35%25.22B | 73.58%21.92B | 40.79%18.36B | 3.40%12.63B | 23.03%13.04B |
| Financial lease liabilities-current liabilities | -24.64%10.98M | -24.64%10.98M | -23.09%14.57M | -23.10%14.57M | 3.20%18.94M | 20.52%18.95M | 8.30%18.35M | -11.42%15.72M | -1.56%16.95M | -25.25%17.75M |
| Total current liabilities | -5.73%42.58B | 3.89%44.66B | 0.99%45.17B | -0.49%42.99B | 9.21%44.73B | 17.73%43.2B | 35.57%40.96B | 15.37%36.69B | 4.78%30.21B | 12.10%31.8B |
| Net current assets | -50.61%-14.39B | -63.23%-10.39B | -34.12%-9.55B | -14.51%-6.37B | -1,606.18%-7.12B | -229.55%-5.56B | -96.12%472.83M | -67.58%4.29B | -14.26%12.2B | -7.58%13.24B |
| Total assets less current liabilities | -171.91%-3.21B | -81.65%1.44B | -39.94%4.46B | -14.59%7.84B | -52.11%7.43B | -53.29%9.18B | -45.30%15.5B | -33.30%19.66B | -5.91%28.34B | -1.81%29.48B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -72.34%699.33M | -4.86%3.88B | 195.62%2.53B | 155.98%4.08B | -83.42%855.35M | -80.98%1.59B | -60.31%5.16B | -38.58%8.39B | -8.71%13B | -5.53%13.65B |
| Long-term accounts payable | -99.45%183K | 11.42%32.16M | -61.95%33M | -66.89%28.87M | 6.16%86.73M | 11.01%87.18M | -11.91%81.7M | -37.92%78.54M | -32.80%92.75M | -18.10%126.51M |
| Financial lease liabilities-non-current liabilities | -47.90%13.82M | -47.90%13.82M | -35.46%26.52M | -35.46%26.52M | -12.15%41.09M | -16.96%41.09M | 14.19%46.77M | -10.05%49.48M | -41.73%40.96M | -10.19%55.01M |
| Deferred tax liability | -18.35%1.89B | -13.94%2.09B | 16.59%2.32B | 18.74%2.43B | -25.62%1.99B | -25.68%2.05B | -9.12%2.68B | -8.73%2.76B | -8.38%2.94B | -5.20%3.02B |
| Special items of non-current liabilities | -21.79%329.51M | -12.94%406.47M | -73.56%421.3M | -67.29%466.86M | 51.37%1.59B | 34.80%1.43B | 127.31%1.05B | 132.06%1.06B | 0.24%463.16M | 7.80%456.28M |
| Total non-current liabilities | -44.88%2.94B | -8.63%6.43B | 16.70%5.33B | 35.36%7.04B | -49.35%4.57B | -57.83%5.2B | -45.49%9.02B | -28.78%12.33B | -8.74%16.54B | -5.29%17.31B |
| Total liabilities | -9.86%45.52B | 2.13%51.09B | 2.45%50.5B | 3.36%50.02B | -1.36%49.3B | -1.27%48.4B | 6.89%49.98B | -0.19%49.02B | -0.44%46.75B | 5.29%49.11B |
| Total assets less total liabilities | -605.96%-6.14B | -717.91%-4.99B | -130.46%-870.4M | -79.74%807.71M | -55.94%2.86B | -45.66%3.99B | -45.04%6.49B | -39.73%7.34B | -1.64%11.8B | 3.59%12.17B |
| Total equity and non-current liabilities | -171.91%-3.21B | -81.65%1.44B | -39.94%4.46B | -14.59%7.84B | -52.11%7.43B | -53.29%9.18B | -45.30%15.5B | -33.30%19.66B | -5.91%28.34B | -1.81%29.48B |
| Equity | ||||||||||
| Share capital | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | -0.06%20.17M | -0.06%20.17M | -0.26%20.19M |
| Reserve | -238.48%-7.12B | -1,270.21%-6.03B | -245.96%-2.1B | -117.34%-440.11M | -70.59%1.44B | -55.74%2.54B | -45.61%4.9B | -38.76%5.73B | -1.40%9.01B | 2.37%9.36B |
| Shareholders' Equity | -240.79%-7.1B | -1,331.23%-6.01B | -242.56%-2.08B | -116.42%-419.94M | -70.30%1.46B | -55.55%2.56B | -45.51%4.92B | -38.68%5.75B | -1.39%9.03B | 2.36%9.38B |
| Non-controlling interest | -21.50%951.24M | -16.97%1.02B | -13.28%1.21B | -14.05%1.23B | -10.94%1.4B | -9.65%1.43B | -43.49%1.57B | -43.27%1.58B | -2.43%2.78B | 7.95%2.79B |
| Total equity | -605.96%-6.14B | -717.91%-4.99B | -130.46%-870.4M | -79.74%807.71M | -55.94%2.86B | -45.66%3.99B | -45.04%6.49B | -39.73%7.34B | -1.64%11.8B | 3.59%12.17B |
| Total equity and total liabilities | -20.66%39.38B | -9.31%46.1B | -4.84%49.63B | -2.96%50.83B | -7.63%52.15B | -7.05%52.38B | -3.57%56.46B | -8.04%56.36B | -0.68%58.56B | 4.95%61.28B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | PwC accounting firm |
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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