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06900 SUNKWAN PPT

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  • 0.013
  • 0.0000.00%
Trading Dec 24 09:20 CST
26.95MMarket Cap-0.01P/E (TTM)

SUNKWAN PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
52.02%-374.68M
-581.73%-2.03B
-1,953.14%-780.91M
-68.33%421.91M
-106.24%-38.04M
-47.83%1.33B
--609.87M
-15.25%2.55B
1,283.56%3.01B
--217.78M
Profit adjustment
Interest (income) - adjustment
49.46%-3.49M
86.40%-11.4M
74.83%-6.9M
-384.31%-83.85M
-197.34%-27.41M
-9.55%-17.31M
---9.22M
0.50%-15.8M
-63.55%-15.88M
---9.71M
Attributable subsidiary (profit) loss
-75.95%36.32M
710.53%138.93M
229.13%151M
90.31%-22.76M
2,468.51%45.88M
-3,025.31%-234.9M
---1.94M
-173.90%-7.52M
280.02%10.17M
---5.65M
Impairment and provisions:
-79.22%35.79M
846.59%1.21B
684.45%172.21M
61.69%128.28M
409.23%21.95M
107.14%79.34M
--4.31M
-35.81%38.3M
30.02%59.67M
--45.89M
-Impairment of property, plant and equipment (reversal)
-73.43%35.41M
----
541.14%133.3M
----
346.93%20.79M
111.78%80.29M
--4.65M
-35.22%37.91M
32.04%58.52M
--44.32M
-Other impairments and provisions
-99.03%378K
846.59%1.21B
3,248.71%38.91M
13,603.58%128.28M
440.76%1.16M
-343.59%-950K
---341K
-66.15%390K
-26.86%1.15M
--1.58M
Revaluation surplus:
-101.68%-400K
4,137.53%79.03M
280.70%23.86M
101.81%1.87M
21.15%-13.21M
43.64%-102.91M
---16.75M
-12.45%-182.59M
37.16%-162.38M
---258.39M
-Fair value of investment properties (increase)
-101.86%-400K
258.07%76.58M
358.80%21.56M
52.75%-48.45M
49.34%-8.33M
41.68%-102.54M
---16.44M
-10.01%-175.81M
37.14%-159.82M
---254.23M
-Other fair value changes
----
-95.14%2.45M
147.24%2.3M
13,772.01%50.31M
-1,503.62%-4.88M
94.57%-368K
---304K
-164.92%-6.77M
38.62%-2.56M
---4.17M
Asset sale loss (gain):
820.70%26.28M
476.36%102.21M
86.57%-3.65M
---27.16M
---27.16M
----
----
149.62%1.63M
-237.98%-3.28M
---969K
-Loss (gain) from sale of subsidiary company
873.74%26.28M
488.97%105.63M
87.49%-3.4M
---27.16M
---27.16M
----
----
100.03%1K
-81,975.00%-3.28M
--4K
-Loss (gain) on sale of property, machinery and equipment
----
---253K
---250K
----
----
----
----
--1.62M
----
---973K
-Loss (gain) from selling other assets
----
---3.17M
----
----
----
----
----
----
----
----
Depreciation and amortization:
29.82%6.98M
-17.08%9.86M
-16.94%5.38M
-7.68%11.89M
-2.52%6.47M
-8.97%12.88M
--6.64M
15.89%14.15M
263.13%12.21M
--3.36M
-Amortization of intangible assets
-42.18%170K
-37.04%532K
-41.32%294K
-15.84%845K
-6.70%501K
11.06%1M
--537K
31.59%904K
23.34%687K
--557K
Financial expense
-3.78%164.74M
19.68%385.98M
31.92%171.2M
6.80%322.52M
2.60%129.78M
15.37%301.97M
--126.49M
-6.96%261.73M
27.83%281.31M
--220.06M
Exchange Loss (gain)
-11.85%103.02M
784.35%242.43M
--116.87M
---35.43M
----
----
----
----
----
----
Special items
252.37%9.5M
65.91%18.25M
-287.01%-6.24M
--11M
--3.33M
----
----
----
----
----
Operating profit before the change of operating capital
102.59%4.07M
-79.79%147.15M
-254.69%-157.18M
-46.88%728.29M
-85.88%101.61M
-48.52%1.37B
--719.4M
-16.64%2.66B
1,404.38%3.19B
--212.38M
Change of operating capital
Developing property (increase)decrease
87.26%-171.55M
47.44%-2.91B
80.81%-1.35B
-345.16%-5.54B
-969.57%-7.02B
-232.40%-1.24B
---655.93M
89.29%-374.27M
-112.54%-3.49B
---1.64B
Accounts receivable (increase)decrease
-81.91%-14.8M
-608.37%-10.2M
-2,639.39%-8.14M
-96.10%2.01M
-100.86%-297K
205.66%51.43M
--34.64M
-469.50%-48.68M
49.34%-8.55M
---16.87M
Accounts payable increase (decrease)
178.73%172.58M
0.03%2.1B
-105.47%-219.19M
47.63%2.1B
484.78%4.01B
222.40%1.42B
--685.27M
-59.95%440.86M
1,161.91%1.1B
---103.66M
prepayments (increase)decrease
68.43%-209.46M
-31.77%-843.08M
43.90%-663.56M
-918.80%-639.79M
-1,497.22%-1.18B
-164.90%-62.8M
--84.66M
133.75%96.77M
88.17%-286.76M
---2.42B
Special items for working capital changes
-80.77%676.86M
-33.07%2.27B
11.16%3.52B
652.69%3.38B
10.51%3.17B
-153.82%-612.34M
--2.87B
133.35%1.14B
-172.83%-3.41B
--4.68B
Cash  from business operations
-59.36%457.7M
2,030.76%747.15M
222.04%1.13B
-96.21%35.07M
-124.71%-922.79M
-76.39%924.67M
--3.73B
234.77%3.92B
-510.71%-2.91B
--707.48M
Other taxs
91.45%-29.88M
63.54%-372.14M
48.21%-349.44M
13.73%-1.02B
39.31%-674.78M
-8.24%-1.18B
---1.11B
-195.29%-1.09B
7.23%-370.13M
---398.99M
Interest received - operating
-49.46%3.49M
-86.40%11.4M
-74.83%6.9M
384.31%83.85M
197.34%27.41M
9.55%17.31M
--9.22M
-0.50%15.8M
63.55%15.88M
--9.71M
Interest paid - operating
-18.02%-1.11M
77.73%-590K
25.14%-938K
25.11%-2.65M
29.13%-1.25M
99.57%-3.54M
---1.77M
-51.93%-830.68M
-53.29%-546.77M
---356.69M
Net cash from operations
-45.03%430.21M
142.66%385.82M
149.81%782.68M
-269.65%-904.35M
-159.76%-1.57B
-112.18%-244.65M
--2.63B
152.75%2.01B
-9,791.30%-3.81B
---38.49M
Cash flow from investment activities
Loan receivable (increase) decrease
106.99%81.35M
56.52%-1.22B
13.30%-1.16B
-566.67%-2.8B
-582.93%-1.34B
186.71%600.58M
--277.83M
-302.01%-692.59M
164.73%342.86M
---529.67M
Sale of fixed assets
----
--440K
--354K
----
----
----
----
9,528.70%10.4M
-90.10%108K
--1.09M
Purchase of fixed assets
92.89%-52K
44.27%-807K
30.84%-731K
-49.43%-1.45M
-677.21%-1.06M
28.65%-969K
---136K
75.29%-1.36M
65.56%-5.5M
---15.95M
Purchase of intangible assets
----
----
----
----
----
-121.32%-1.2M
---1.2M
-18.52%-544K
56.66%-459K
---1.06M
Sale of subsidiaries
-339.18%-8.33M
-79.89%97.44M
-99.16%3.48M
--484.63M
--412.06M
----
----
91.94%-5K
-101.58%-62K
--3.94M
Acquisition of subsidiaries
----
----
----
4,188.94%226.76M
----
159.77%5.29M
----
---8.85M
----
---610.05M
Recovery of cash from investments
----
-95.13%30.5M
-65.78%29M
3,460.31%626.15M
2,448.20%84.75M
89.05%17.59M
--3.33M
-51.97%9.3M
-97.58%19.37M
--801.06M
Cash on investment
----
97.75%-49.68M
98.37%-24.31M
-30.68%-2.21B
-724.92%-1.49B
-2,146.54%-1.69B
---180.43M
40.02%-75.22M
77.70%-125.4M
---562.25M
Net cash from investment operations
106.32%72.98M
68.96%-1.14B
50.50%-1.16B
-243.92%-3.67B
-2,448.65%-2.33B
-40.81%-1.07B
--99.39M
-428.63%-758.86M
125.30%230.92M
---912.89M
Net cash before financing
234.96%503.18M
83.51%-754.9M
90.45%-372.84M
-248.72%-4.58B
-243.13%-3.91B
-205.13%-1.31B
--2.73B
134.93%1.25B
-275.85%-3.58B
---951.38M
Cash flow from financing activities
New borrowing
-98.95%27.82M
-73.04%3.52B
-69.24%2.64B
34.78%13.05B
153.79%8.6B
46.53%9.68B
--3.39B
-6.84%6.61B
63.49%7.09B
--4.34B
Refund
86.21%-410.62M
67.55%-3.73B
46.02%-2.98B
-48.15%-11.51B
-30.02%-5.51B
-4.47%-7.77B
---4.24B
-82.71%-7.44B
-27.76%-4.07B
---3.19B
Issuing shares
----
----
----
----
----
--1.11B
----
----
----
----
Issuance of bonds
----
----
----
--2.5B
--1.19B
----
----
----
----
----
Interest paid - financing
68.20%-160.75M
4.72%-1.12B
9.10%-505.41M
-49.03%-1.17B
-52.25%-555.99M
---785.36M
---365.18M
----
----
----
Dividends paid - financing
----
-26.95%-75.05M
-90.81%-75.05M
94.74%-59.12M
96.50%-39.33M
---1.12B
---1.12B
----
---13.15M
----
Absorb investment income
----
----
----
-51.47%1.29B
474.37%1.25B
861.97%2.66B
--217M
-66.11%276.61M
--816.22M
----
Issuance expenses and redemption of securities expenses
----
---166.88M
---166.88M
----
----
---44.07M
----
----
----
----
Pledged bank deposit (increase) decrease
----
-80.34%20.1M
24.97%-70M
203.09%102.25M
-1.45%-93.3M
-310.35%-99.19M
---91.97M
167.06%47.15M
---70.31M
----
Other items of the financing business
----
-23,528.91%-410.01M
-13,126.11%-227.96M
-84.89%1.75M
--1.75M
109.82%11.58M
----
47.96%-117.95M
-461.74%-226.64M
--62.65M
Net cash from financing operations
60.56%-543.55M
-147.36%-1.97B
-128.70%-1.38B
15.42%4.16B
313.40%4.8B
671.93%3.6B
---2.25B
-117.88%-630.3M
190.36%3.52B
--1.21B
Net Cash
97.69%-40.36M
-551.42%-2.73B
-295.40%-1.75B
-118.26%-418.41M
87.25%896.14M
270.33%2.29B
--478.58M
1,299.45%618.83M
-119.67%-51.59M
--262.33M
Begining period cash
-92.50%221.13M
-12.43%2.95B
-12.43%2.95B
213.48%3.37B
213.48%3.37B
136.11%1.07B
--1.07B
-10.19%454.67M
107.54%506.26M
--243.93M
Cash at the end
-84.88%180.77M
-92.50%221.13M
-71.94%1.2B
-12.43%2.95B
174.56%4.26B
213.48%3.37B
--1.55B
136.11%1.07B
-10.19%454.67M
--506.26M
Cash balance analysis
Cash and bank balance
-70.61%747.49M
----
--2.54B
----
----
----
----
----
86.34%1.54B
--828.64M
Cash and cash equivalent balance
-70.61%747.49M
----
--2.54B
----
----
----
----
----
86.34%1.54B
--828.64M
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
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax 52.02%-374.68M-581.73%-2.03B-1,953.14%-780.91M-68.33%421.91M-106.24%-38.04M-47.83%1.33B--609.87M-15.25%2.55B1,283.56%3.01B--217.78M
Profit adjustment
Interest (income) - adjustment 49.46%-3.49M86.40%-11.4M74.83%-6.9M-384.31%-83.85M-197.34%-27.41M-9.55%-17.31M---9.22M0.50%-15.8M-63.55%-15.88M---9.71M
Attributable subsidiary (profit) loss -75.95%36.32M710.53%138.93M229.13%151M90.31%-22.76M2,468.51%45.88M-3,025.31%-234.9M---1.94M-173.90%-7.52M280.02%10.17M---5.65M
Impairment and provisions: -79.22%35.79M846.59%1.21B684.45%172.21M61.69%128.28M409.23%21.95M107.14%79.34M--4.31M-35.81%38.3M30.02%59.67M--45.89M
-Impairment of property, plant and equipment (reversal) -73.43%35.41M----541.14%133.3M----346.93%20.79M111.78%80.29M--4.65M-35.22%37.91M32.04%58.52M--44.32M
-Other impairments and provisions -99.03%378K846.59%1.21B3,248.71%38.91M13,603.58%128.28M440.76%1.16M-343.59%-950K---341K-66.15%390K-26.86%1.15M--1.58M
Revaluation surplus: -101.68%-400K4,137.53%79.03M280.70%23.86M101.81%1.87M21.15%-13.21M43.64%-102.91M---16.75M-12.45%-182.59M37.16%-162.38M---258.39M
-Fair value of investment properties (increase) -101.86%-400K258.07%76.58M358.80%21.56M52.75%-48.45M49.34%-8.33M41.68%-102.54M---16.44M-10.01%-175.81M37.14%-159.82M---254.23M
-Other fair value changes -----95.14%2.45M147.24%2.3M13,772.01%50.31M-1,503.62%-4.88M94.57%-368K---304K-164.92%-6.77M38.62%-2.56M---4.17M
Asset sale loss (gain): 820.70%26.28M476.36%102.21M86.57%-3.65M---27.16M---27.16M--------149.62%1.63M-237.98%-3.28M---969K
-Loss (gain) from sale of subsidiary company 873.74%26.28M488.97%105.63M87.49%-3.4M---27.16M---27.16M--------100.03%1K-81,975.00%-3.28M--4K
-Loss (gain) on sale of property, machinery and equipment -------253K---250K------------------1.62M-------973K
-Loss (gain) from selling other assets -------3.17M--------------------------------
Depreciation and amortization: 29.82%6.98M-17.08%9.86M-16.94%5.38M-7.68%11.89M-2.52%6.47M-8.97%12.88M--6.64M15.89%14.15M263.13%12.21M--3.36M
-Amortization of intangible assets -42.18%170K-37.04%532K-41.32%294K-15.84%845K-6.70%501K11.06%1M--537K31.59%904K23.34%687K--557K
Financial expense -3.78%164.74M19.68%385.98M31.92%171.2M6.80%322.52M2.60%129.78M15.37%301.97M--126.49M-6.96%261.73M27.83%281.31M--220.06M
Exchange Loss (gain) -11.85%103.02M784.35%242.43M--116.87M---35.43M------------------------
Special items 252.37%9.5M65.91%18.25M-287.01%-6.24M--11M--3.33M--------------------
Operating profit before the change of operating capital 102.59%4.07M-79.79%147.15M-254.69%-157.18M-46.88%728.29M-85.88%101.61M-48.52%1.37B--719.4M-16.64%2.66B1,404.38%3.19B--212.38M
Change of operating capital
Developing property (increase)decrease 87.26%-171.55M47.44%-2.91B80.81%-1.35B-345.16%-5.54B-969.57%-7.02B-232.40%-1.24B---655.93M89.29%-374.27M-112.54%-3.49B---1.64B
Accounts receivable (increase)decrease -81.91%-14.8M-608.37%-10.2M-2,639.39%-8.14M-96.10%2.01M-100.86%-297K205.66%51.43M--34.64M-469.50%-48.68M49.34%-8.55M---16.87M
Accounts payable increase (decrease) 178.73%172.58M0.03%2.1B-105.47%-219.19M47.63%2.1B484.78%4.01B222.40%1.42B--685.27M-59.95%440.86M1,161.91%1.1B---103.66M
prepayments (increase)decrease 68.43%-209.46M-31.77%-843.08M43.90%-663.56M-918.80%-639.79M-1,497.22%-1.18B-164.90%-62.8M--84.66M133.75%96.77M88.17%-286.76M---2.42B
Special items for working capital changes -80.77%676.86M-33.07%2.27B11.16%3.52B652.69%3.38B10.51%3.17B-153.82%-612.34M--2.87B133.35%1.14B-172.83%-3.41B--4.68B
Cash  from business operations -59.36%457.7M2,030.76%747.15M222.04%1.13B-96.21%35.07M-124.71%-922.79M-76.39%924.67M--3.73B234.77%3.92B-510.71%-2.91B--707.48M
Other taxs 91.45%-29.88M63.54%-372.14M48.21%-349.44M13.73%-1.02B39.31%-674.78M-8.24%-1.18B---1.11B-195.29%-1.09B7.23%-370.13M---398.99M
Interest received - operating -49.46%3.49M-86.40%11.4M-74.83%6.9M384.31%83.85M197.34%27.41M9.55%17.31M--9.22M-0.50%15.8M63.55%15.88M--9.71M
Interest paid - operating -18.02%-1.11M77.73%-590K25.14%-938K25.11%-2.65M29.13%-1.25M99.57%-3.54M---1.77M-51.93%-830.68M-53.29%-546.77M---356.69M
Net cash from operations -45.03%430.21M142.66%385.82M149.81%782.68M-269.65%-904.35M-159.76%-1.57B-112.18%-244.65M--2.63B152.75%2.01B-9,791.30%-3.81B---38.49M
Cash flow from investment activities
Loan receivable (increase) decrease 106.99%81.35M56.52%-1.22B13.30%-1.16B-566.67%-2.8B-582.93%-1.34B186.71%600.58M--277.83M-302.01%-692.59M164.73%342.86M---529.67M
Sale of fixed assets ------440K--354K----------------9,528.70%10.4M-90.10%108K--1.09M
Purchase of fixed assets 92.89%-52K44.27%-807K30.84%-731K-49.43%-1.45M-677.21%-1.06M28.65%-969K---136K75.29%-1.36M65.56%-5.5M---15.95M
Purchase of intangible assets ---------------------121.32%-1.2M---1.2M-18.52%-544K56.66%-459K---1.06M
Sale of subsidiaries -339.18%-8.33M-79.89%97.44M-99.16%3.48M--484.63M--412.06M--------91.94%-5K-101.58%-62K--3.94M
Acquisition of subsidiaries ------------4,188.94%226.76M----159.77%5.29M-------8.85M-------610.05M
Recovery of cash from investments -----95.13%30.5M-65.78%29M3,460.31%626.15M2,448.20%84.75M89.05%17.59M--3.33M-51.97%9.3M-97.58%19.37M--801.06M
Cash on investment ----97.75%-49.68M98.37%-24.31M-30.68%-2.21B-724.92%-1.49B-2,146.54%-1.69B---180.43M40.02%-75.22M77.70%-125.4M---562.25M
Net cash from investment operations 106.32%72.98M68.96%-1.14B50.50%-1.16B-243.92%-3.67B-2,448.65%-2.33B-40.81%-1.07B--99.39M-428.63%-758.86M125.30%230.92M---912.89M
Net cash before financing 234.96%503.18M83.51%-754.9M90.45%-372.84M-248.72%-4.58B-243.13%-3.91B-205.13%-1.31B--2.73B134.93%1.25B-275.85%-3.58B---951.38M
Cash flow from financing activities
New borrowing -98.95%27.82M-73.04%3.52B-69.24%2.64B34.78%13.05B153.79%8.6B46.53%9.68B--3.39B-6.84%6.61B63.49%7.09B--4.34B
Refund 86.21%-410.62M67.55%-3.73B46.02%-2.98B-48.15%-11.51B-30.02%-5.51B-4.47%-7.77B---4.24B-82.71%-7.44B-27.76%-4.07B---3.19B
Issuing shares ----------------------1.11B----------------
Issuance of bonds --------------2.5B--1.19B--------------------
Interest paid - financing 68.20%-160.75M4.72%-1.12B9.10%-505.41M-49.03%-1.17B-52.25%-555.99M---785.36M---365.18M------------
Dividends paid - financing -----26.95%-75.05M-90.81%-75.05M94.74%-59.12M96.50%-39.33M---1.12B---1.12B-------13.15M----
Absorb investment income -------------51.47%1.29B474.37%1.25B861.97%2.66B--217M-66.11%276.61M--816.22M----
Issuance expenses and redemption of securities expenses -------166.88M---166.88M-----------44.07M----------------
Pledged bank deposit (increase) decrease -----80.34%20.1M24.97%-70M203.09%102.25M-1.45%-93.3M-310.35%-99.19M---91.97M167.06%47.15M---70.31M----
Other items of the financing business -----23,528.91%-410.01M-13,126.11%-227.96M-84.89%1.75M--1.75M109.82%11.58M----47.96%-117.95M-461.74%-226.64M--62.65M
Net cash from financing operations 60.56%-543.55M-147.36%-1.97B-128.70%-1.38B15.42%4.16B313.40%4.8B671.93%3.6B---2.25B-117.88%-630.3M190.36%3.52B--1.21B
Net Cash 97.69%-40.36M-551.42%-2.73B-295.40%-1.75B-118.26%-418.41M87.25%896.14M270.33%2.29B--478.58M1,299.45%618.83M-119.67%-51.59M--262.33M
Begining period cash -92.50%221.13M-12.43%2.95B-12.43%2.95B213.48%3.37B213.48%3.37B136.11%1.07B--1.07B-10.19%454.67M107.54%506.26M--243.93M
Cash at the end -84.88%180.77M-92.50%221.13M-71.94%1.2B-12.43%2.95B174.56%4.26B213.48%3.37B--1.55B136.11%1.07B-10.19%454.67M--506.26M
Cash balance analysis
Cash and bank balance -70.61%747.49M------2.54B--------------------86.34%1.54B--828.64M
Cash and cash equivalent balance -70.61%747.49M------2.54B--------------------86.34%1.54B--828.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ------Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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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