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02608 SUNSHINE 100

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79.08MMarket Cap-20P/E (TTM)

SUNSHINE 100 Key Stats

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YOY yoy
Hide blank lines 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
----
22.24%-2.56B
----
13.39%-3.29B
----
-307.19%-3.79B
----
-54.43%1.83B
----
560.05%4.02B
Profit adjustment
Attributable subsidiary (profit) loss
----
222.37%82.43M
----
-424.94%-67.37M
----
5.98%20.73M
----
251.79%19.56M
----
-145.68%-12.89M
Impairment and provisions:
----
-65.69%396.59M
----
-42.63%1.16B
----
1,104.31%2.01B
----
42.79%167.31M
----
-87.77%117.17M
-Impairment of property, plant and equipment (reversal)
----
-55.36%173.35M
----
--388.29M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-70.92%223.24M
----
-39.41%767.72M
----
657.32%1.27B
----
42.79%167.31M
----
-87.77%117.17M
-Other impairments and provisions
----
----
----
----
----
--747.85M
----
----
----
----
Revaluation surplus:
----
-35.98%371.63M
----
1,016.17%580.53M
----
221.96%52.01M
----
95.41%-42.65M
----
-4.58%-929.34M
-Fair value of investment properties (increase)
----
-35.98%371.63M
----
1,016.17%580.53M
----
221.96%52.01M
----
91.95%-42.65M
----
40.42%-529.5M
-Other fair value changes
----
----
----
----
----
----
----
----
----
---399.84M
Asset sale loss (gain):
----
3,472.38%101.71M
----
-100.53%-3.02M
----
139.12%565.09M
----
29.69%-1.44B
----
-23,644.07%-2.05B
-Loss (gain) from sale of subsidiary company
----
3,735.57%101.69M
----
-149.70%-2.8M
----
100.37%5.63M
----
28.43%-1.52B
----
---2.12B
-Loss (gain) on sale of property, machinery and equipment
----
110.96%24K
----
-100.05%-219K
----
616.57%399.66M
----
75.21%55.77M
----
7,268.52%31.83M
-Loss (gain) from selling other assets
----
----
----
----
----
962.27%159.8M
----
-51.77%15.04M
----
443.34%31.19M
Depreciation and amortization:
----
-51.77%64.55M
----
2.31%133.85M
----
-5.30%130.83M
----
99.09%138.15M
----
25.99%69.39M
-Depreciation
----
-51.77%64.55M
----
2.31%133.85M
----
-5.30%130.83M
----
99.09%138.15M
----
25.99%69.39M
Financial expense
----
-4.80%1.83B
----
21.27%1.93B
----
108.29%1.59B
----
33.95%762.42M
----
6.05%569.17M
Special items
----
38.12%-246.23M
----
15.16%-397.89M
----
24.56%-468.99M
----
10.78%-621.69M
----
13.06%-696.81M
Operating profit before the change of operating capital
----
16.34%48.94M
----
-61.27%42.07M
----
-86.58%108.62M
----
-25.06%809.65M
----
121.41%1.08B
Change of operating capital
Developing property (increase)decrease
----
-14.72%1.46B
----
-19.67%1.72B
----
70.57%2.14B
----
-35.37%1.25B
----
485.70%1.94B
Accounts receivable (increase)decrease
----
128.29%453.28M
----
-3,134.15%-1.6B
----
-85.13%52.81M
----
52.92%355.12M
----
-83.96%232.22M
Accounts payable increase (decrease)
----
-151.29%-529.5M
----
115.86%1.03B
----
151.44%478.26M
----
-18.32%-929.72M
----
-1,047.22%-785.8M
Special items for working capital changes
----
-132.21%-788.01M
----
82.48%-339.35M
----
-937.55%-1.94B
----
-9.64%231.27M
----
-60.99%255.96M
Adjustment items for working capital changes
----
---3K
----
----
----
----
----
----
----
----
Cash  from business operations
-210.47%-56.22M
-23.65%648.39M
-76.91%50.89M
1.18%849.27M
-79.22%220.36M
-51.17%839.38M
53.95%1.06B
-36.83%1.72B
-39.67%688.7M
25.28%2.72B
Other taxs
-621.67%-153.11M
43.16%-254.12M
81.04%-21.22M
15.08%-447.06M
63.54%-111.9M
-47.64%-526.41M
-12.14%-306.92M
0.24%-356.55M
-19.39%-273.68M
16.73%-357.41M
Net cash from operations
-805.46%-209.33M
-1.98%394.27M
-72.64%29.67M
28.52%402.22M
-85.60%108.46M
-77.03%312.96M
81.53%753.37M
-42.36%1.36B
-54.51%415.02M
35.62%2.36B
Cash flow from investment activities
Interest received - investment
283.33%4.62M
----
-61.31%1.21M
----
-94.09%3.12M
----
-10.36%52.78M
----
-13.71%58.88M
----
Dividend received - investment
----
-92.43%233K
----
--3.08M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
99.17%-5.34M
97.89%-4.01M
4.92%-640.89M
-602.51%-189.69M
-1,698.69%-674.04M
-93.66%37.75M
109.17%42.16M
209.37%595.67M
71.66%-460.03M
Sale of fixed assets
111.01%1.36M
-75.47%4.13M
-33.37%645K
-1.48%16.82M
-68.82%968K
62.30%17.07M
--3.11M
382.57%10.52M
----
-71.44%2.18M
Purchase of fixed assets
34.34%-480K
91.00%-2.06M
33.79%-731K
38.79%-22.89M
53.22%-1.1M
-18.41%-37.4M
---2.36M
-154.39%-31.58M
----
72.08%-12.42M
Sale of subsidiaries
----
-33.88%152.07M
-33.68%152.53M
-79.75%230M
164.37%230M
-6.59%1.14B
-83.83%87M
-67.48%1.22B
-77.32%538.16M
--3.74B
Acquisition of subsidiaries
----
----
----
----
----
----
----
23.31%-248.81M
---160.81M
-116.65%-324.43M
Recovery of cash from investments
----
----
----
----
----
546.68%67.38M
--12.15M
-84.68%10.42M
----
-60.78%68.01M
Cash on investment
----
----
-457.39%-8.29M
90.91%-8.44M
68.76%-1.49M
14.39%-92.9M
96.04%-4.76M
6.81%-108.52M
-323.03%-120.27M
49.94%-116.46M
Other items in the investment business
----
----
--233K
-87.22%39.98M
----
207.45%312.85M
-8,993.94%-405.04M
838.88%101.76M
-109.72%-4.45M
-93.94%10.84M
Net cash from investment operations
-96.11%5.5M
138.98%149.03M
238.66%141.58M
-152.46%-382.34M
119.06%41.81M
-26.53%728.78M
-124.18%-219.39M
-65.88%991.93M
-52.60%907.17M
271.98%2.91B
Net cash before financing
-219.02%-203.82M
2,633.45%543.3M
13.97%171.25M
-98.09%19.88M
-71.86%150.27M
-55.75%1.04B
-59.61%533.98M
-55.33%2.35B
-53.21%1.32B
9,975.47%5.27B
Cash flow from financing activities
New borrowing
-94.19%27.82M
-47.93%515.52M
-4.78%478.94M
-79.35%990.11M
-71.22%503M
-56.10%4.79B
-23.14%1.75B
-0.76%10.92B
-54.47%2.27B
15.68%11B
Refund
78.61%-28M
-47.27%-498.07M
57.29%-130.9M
89.71%-338.21M
76.40%-306.49M
56.79%-3.29B
45.82%-1.3B
30.18%-7.6B
55.52%-2.4B
-23.22%-10.89B
Issuance of bonds
----
----
----
----
----
101.11%3.08B
81.03%1.33B
50.93%1.53B
--734.94M
-54.18%1.02B
Interest paid - financing
97.15%-11.8M
43.28%-555.87M
-5.61%-414.16M
56.23%-979.99M
68.37%-392.17M
25.09%-2.24B
-11.11%-1.24B
-3.88%-2.99B
14.23%-1.12B
-14.12%-2.88B
Issuance expenses and redemption of securities expenses
----
----
----
95.18%-222.17M
93.63%-164.89M
-20.25%-4.61B
-57,697.52%-2.59B
-42.11%-3.83B
93.84%-4.48M
-29.42%-2.7B
Other items of the financing business
4,253.85%566K
-99.15%13K
-99.92%13K
100.22%1.53M
106.78%16.08M
-333.14%-697.63M
38.13%-237.21M
130.58%299.23M
-152.78%-383.41M
1.56%-978.45M
Net cash from financing operations
82.73%-11.42M
3.66%-557.36M
80.81%-66.11M
80.61%-578.52M
84.94%-344.48M
-76.33%-2.98B
-156.65%-2.29B
68.93%-1.69B
53.54%-891.09M
-156.00%-5.45B
Effect of rate
-97.63%8K
-83.54%1.77M
-89.74%337K
-81.72%10.74M
149.02%3.29M
299.99%58.76M
49.38%-6.7M
-220.68%-29.38M
-677.20%-13.24M
165.49%24.35M
Net Cash
-304.70%-215.24M
97.48%-14.06M
154.14%105.15M
71.22%-558.64M
88.92%-194.21M
-393.01%-1.94B
-506.63%-1.75B
479.98%662.55M
-52.53%431.1M
91.60%-174.37M
Begining period cash
-1.92%629.01M
-46.07%641.3M
-46.07%641.3M
-61.29%1.19B
-61.29%1.19B
25.96%3.07B
25.96%3.07B
-5.80%2.44B
-5.80%2.44B
-44.38%2.59B
Cash at the end
-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
-18.36%2.86B
-5.80%2.44B
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
KPMG
--
KPMG
(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 ----22.24%-2.56B----13.39%-3.29B-----307.19%-3.79B-----54.43%1.83B----560.05%4.02B
Profit adjustment
Attributable subsidiary (profit) loss ----222.37%82.43M-----424.94%-67.37M----5.98%20.73M----251.79%19.56M-----145.68%-12.89M
Impairment and provisions: -----65.69%396.59M-----42.63%1.16B----1,104.31%2.01B----42.79%167.31M-----87.77%117.17M
-Impairment of property, plant and equipment (reversal) -----55.36%173.35M------388.29M------------------------
-Impairment of trade receivables (reversal) -----70.92%223.24M-----39.41%767.72M----657.32%1.27B----42.79%167.31M-----87.77%117.17M
-Other impairments and provisions ----------------------747.85M----------------
Revaluation surplus: -----35.98%371.63M----1,016.17%580.53M----221.96%52.01M----95.41%-42.65M-----4.58%-929.34M
-Fair value of investment properties (increase) -----35.98%371.63M----1,016.17%580.53M----221.96%52.01M----91.95%-42.65M----40.42%-529.5M
-Other fair value changes ---------------------------------------399.84M
Asset sale loss (gain): ----3,472.38%101.71M-----100.53%-3.02M----139.12%565.09M----29.69%-1.44B-----23,644.07%-2.05B
-Loss (gain) from sale of subsidiary company ----3,735.57%101.69M-----149.70%-2.8M----100.37%5.63M----28.43%-1.52B-------2.12B
-Loss (gain) on sale of property, machinery and equipment ----110.96%24K-----100.05%-219K----616.57%399.66M----75.21%55.77M----7,268.52%31.83M
-Loss (gain) from selling other assets --------------------962.27%159.8M-----51.77%15.04M----443.34%31.19M
Depreciation and amortization: -----51.77%64.55M----2.31%133.85M-----5.30%130.83M----99.09%138.15M----25.99%69.39M
-Depreciation -----51.77%64.55M----2.31%133.85M-----5.30%130.83M----99.09%138.15M----25.99%69.39M
Financial expense -----4.80%1.83B----21.27%1.93B----108.29%1.59B----33.95%762.42M----6.05%569.17M
Special items ----38.12%-246.23M----15.16%-397.89M----24.56%-468.99M----10.78%-621.69M----13.06%-696.81M
Operating profit before the change of operating capital ----16.34%48.94M-----61.27%42.07M-----86.58%108.62M-----25.06%809.65M----121.41%1.08B
Change of operating capital
Developing property (increase)decrease -----14.72%1.46B-----19.67%1.72B----70.57%2.14B-----35.37%1.25B----485.70%1.94B
Accounts receivable (increase)decrease ----128.29%453.28M-----3,134.15%-1.6B-----85.13%52.81M----52.92%355.12M-----83.96%232.22M
Accounts payable increase (decrease) -----151.29%-529.5M----115.86%1.03B----151.44%478.26M-----18.32%-929.72M-----1,047.22%-785.8M
Special items for working capital changes -----132.21%-788.01M----82.48%-339.35M-----937.55%-1.94B-----9.64%231.27M-----60.99%255.96M
Adjustment items for working capital changes -------3K--------------------------------
Cash  from business operations -210.47%-56.22M-23.65%648.39M-76.91%50.89M1.18%849.27M-79.22%220.36M-51.17%839.38M53.95%1.06B-36.83%1.72B-39.67%688.7M25.28%2.72B
Other taxs -621.67%-153.11M43.16%-254.12M81.04%-21.22M15.08%-447.06M63.54%-111.9M-47.64%-526.41M-12.14%-306.92M0.24%-356.55M-19.39%-273.68M16.73%-357.41M
Net cash from operations -805.46%-209.33M-1.98%394.27M-72.64%29.67M28.52%402.22M-85.60%108.46M-77.03%312.96M81.53%753.37M-42.36%1.36B-54.51%415.02M35.62%2.36B
Cash flow from investment activities
Interest received - investment 283.33%4.62M-----61.31%1.21M-----94.09%3.12M-----10.36%52.78M-----13.71%58.88M----
Dividend received - investment -----92.43%233K------3.08M------------------------
Loan receivable (increase) decrease ----99.17%-5.34M97.89%-4.01M4.92%-640.89M-602.51%-189.69M-1,698.69%-674.04M-93.66%37.75M109.17%42.16M209.37%595.67M71.66%-460.03M
Sale of fixed assets 111.01%1.36M-75.47%4.13M-33.37%645K-1.48%16.82M-68.82%968K62.30%17.07M--3.11M382.57%10.52M-----71.44%2.18M
Purchase of fixed assets 34.34%-480K91.00%-2.06M33.79%-731K38.79%-22.89M53.22%-1.1M-18.41%-37.4M---2.36M-154.39%-31.58M----72.08%-12.42M
Sale of subsidiaries -----33.88%152.07M-33.68%152.53M-79.75%230M164.37%230M-6.59%1.14B-83.83%87M-67.48%1.22B-77.32%538.16M--3.74B
Acquisition of subsidiaries ----------------------------23.31%-248.81M---160.81M-116.65%-324.43M
Recovery of cash from investments --------------------546.68%67.38M--12.15M-84.68%10.42M-----60.78%68.01M
Cash on investment ---------457.39%-8.29M90.91%-8.44M68.76%-1.49M14.39%-92.9M96.04%-4.76M6.81%-108.52M-323.03%-120.27M49.94%-116.46M
Other items in the investment business ----------233K-87.22%39.98M----207.45%312.85M-8,993.94%-405.04M838.88%101.76M-109.72%-4.45M-93.94%10.84M
Net cash from investment operations -96.11%5.5M138.98%149.03M238.66%141.58M-152.46%-382.34M119.06%41.81M-26.53%728.78M-124.18%-219.39M-65.88%991.93M-52.60%907.17M271.98%2.91B
Net cash before financing -219.02%-203.82M2,633.45%543.3M13.97%171.25M-98.09%19.88M-71.86%150.27M-55.75%1.04B-59.61%533.98M-55.33%2.35B-53.21%1.32B9,975.47%5.27B
Cash flow from financing activities
New borrowing -94.19%27.82M-47.93%515.52M-4.78%478.94M-79.35%990.11M-71.22%503M-56.10%4.79B-23.14%1.75B-0.76%10.92B-54.47%2.27B15.68%11B
Refund 78.61%-28M-47.27%-498.07M57.29%-130.9M89.71%-338.21M76.40%-306.49M56.79%-3.29B45.82%-1.3B30.18%-7.6B55.52%-2.4B-23.22%-10.89B
Issuance of bonds --------------------101.11%3.08B81.03%1.33B50.93%1.53B--734.94M-54.18%1.02B
Interest paid - financing 97.15%-11.8M43.28%-555.87M-5.61%-414.16M56.23%-979.99M68.37%-392.17M25.09%-2.24B-11.11%-1.24B-3.88%-2.99B14.23%-1.12B-14.12%-2.88B
Issuance expenses and redemption of securities expenses ------------95.18%-222.17M93.63%-164.89M-20.25%-4.61B-57,697.52%-2.59B-42.11%-3.83B93.84%-4.48M-29.42%-2.7B
Other items of the financing business 4,253.85%566K-99.15%13K-99.92%13K100.22%1.53M106.78%16.08M-333.14%-697.63M38.13%-237.21M130.58%299.23M-152.78%-383.41M1.56%-978.45M
Net cash from financing operations 82.73%-11.42M3.66%-557.36M80.81%-66.11M80.61%-578.52M84.94%-344.48M-76.33%-2.98B-156.65%-2.29B68.93%-1.69B53.54%-891.09M-156.00%-5.45B
Effect of rate -97.63%8K-83.54%1.77M-89.74%337K-81.72%10.74M149.02%3.29M299.99%58.76M49.38%-6.7M-220.68%-29.38M-677.20%-13.24M165.49%24.35M
Net Cash -304.70%-215.24M97.48%-14.06M154.14%105.15M71.22%-558.64M88.92%-194.21M-393.01%-1.94B-506.63%-1.75B479.98%662.55M-52.53%431.1M91.60%-174.37M
Begining period cash -1.92%629.01M-46.07%641.3M-46.07%641.3M-61.29%1.19B-61.29%1.19B25.96%3.07B25.96%3.07B-5.80%2.44B-5.80%2.44B-44.38%2.59B
Cash at the end -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%1.31B25.96%3.07B-18.36%2.86B-5.80%2.44B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------KPMG--KPMG

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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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