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01971 RSUN SER

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  • 0.415
  • 0.0000.00%
Not Open Apr 26 16:08 CST
172.23MMarket Cap14.31P/E (TTM)

RSUN SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-69.61%38.89M
-22.80%72.15M
-31.56%127.94M
11.33%93.46M
72.47%186.93M
162.77%83.94M
38.42%108.38M
4.22%31.95M
76.17%78.3M
--30.65M
Profit adjustment
Interest (income) - adjustment
-35.53%-1.29M
0.36%-546K
76.77%-954K
80.32%-548K
21.69%-4.11M
-856.70%-2.78M
-7,284.51%-5.24M
-755.88%-291K
---71K
---34K
Impairment and provisions:
1,413.76%119.03M
135.60%9.37M
175.51%7.86M
24.86%3.98M
48.34%2.85M
192.56%3.19M
401.04%1.92M
104.32%1.09M
140.00%384K
--533K
-Other impairments and provisions
1,413.76%119.03M
135.60%9.37M
175.51%7.86M
24.86%3.98M
48.34%2.85M
192.56%3.19M
401.04%1.92M
104.32%1.09M
140.00%384K
--533K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
99.78%-4K
128.57%16K
-170.46%-1.81M
-69.57%7K
982.70%2.57M
666.67%23K
11,750.00%237K
--3K
-60.00%2K
--0
-Loss (gain) from sale of subsidiary company
----
----
-251.52%-3.48M
----
--2.3M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-100.24%-4K
128.57%16K
518.89%1.67M
-69.57%7K
13.92%270K
666.67%23K
11,750.00%237K
--3K
-60.00%2K
----
Depreciation and amortization:
-10.82%24.05M
-15.50%12.49M
3.48%26.97M
6.57%14.79M
285.48%26.06M
526.04%13.87M
132.66%6.76M
82.84%2.22M
57.00%2.91M
--1.21M
-Depreciation
40.72%7.9M
27.45%3.94M
9.86%5.62M
-37.83%3.09M
11.47%5.11M
213.88%4.98M
104.92%4.59M
56.78%1.59M
53.50%2.24M
--1.01M
-Amortization of intangible assets
-24.37%16.15M
-26.86%8.55M
1.93%21.35M
31.40%11.69M
863.22%20.95M
1,310.14%8.9M
225.60%2.18M
213.93%631K
69.97%668K
--201K
Financial expense
-16.08%2.33M
-29.52%1.24M
14,526.32%2.78M
8,690.00%1.76M
-58.70%19K
0.00%20K
-88.27%46K
-88.76%20K
-53.17%392K
--178K
Exchange Loss (gain)
-46.82%-947K
-30.67%-1.42M
-136.09%-645K
-219.28%-1.09M
-89.03%1.79M
--913K
--16.29M
----
----
----
Operating profit before the change of operating capital
12.28%182.05M
-16.95%93.3M
-24.98%162.14M
13.28%112.35M
68.32%216.12M
183.49%99.18M
56.75%128.39M
7.50%34.98M
73.19%81.91M
--32.54M
Change of operating capital
Inventory (increase) decrease
-41.62%1.48M
-103.82%-25K
127.18%2.54M
319.06%655K
-66,578.57%-9.34M
-5,880.00%-299K
-156.00%-14K
-400.00%-5K
204.17%25K
---1K
Accounts receivable (increase)decrease
71.86%-126.89M
-49.14%-197.83M
-34,935.04%-450.9M
-267.70%-132.65M
-119.03%-1.29M
-166.94%-36.08M
111.34%6.76M
216.18%53.89M
-10.04%-59.63M
---46.39M
Accounts payable increase (decrease)
-43.00%70.09M
102.59%416K
402.11%122.97M
-493.01%-16.07M
-28.83%24.49M
-85.89%4.09M
-48.37%34.41M
418.23%29M
169.40%66.64M
--5.6M
prepayments (increase)decrease
79.36%-13.5M
73.75%-5.67M
-298.39%-65.37M
-549.53%-21.58M
-315.85%-16.41M
-9.45%-3.32M
1,239.73%7.6M
52.26%-3.04M
61.29%-667K
---6.36M
Cash  from business operations
180.28%138.38M
-585.02%-97.21M
-170.33%-172.37M
-122.20%-14.19M
11.58%245.1M
-48.48%63.92M
89.83%219.66M
1,168.44%124.07M
321.52%115.72M
---11.61M
Other taxs
-14.12%-16.95M
26.78%-10.39M
67.36%-14.86M
55.59%-14.19M
9.28%-45.52M
-12.19%-31.96M
-948.09%-50.17M
-1,196.27%-28.49M
45.24%-4.79M
---2.2M
Interest received - operating
36.83%1.29M
-0.55%545K
-61.62%945K
-80.32%548K
36.63%2.46M
856.70%2.78M
2,438.03%1.8M
755.88%291K
--71K
--34K
Special items of business
-55.31%25.14M
-70.78%12.6M
78.42%56.26M
12,254.44%43.12M
-25.82%31.53M
-96.22%349K
54.94%42.5M
208.24%9.24M
36.51%27.43M
--3M
Net cash from operations
165.88%122.72M
-284.58%-107.05M
-192.20%-186.29M
-180.14%-27.84M
17.96%202.05M
-63.77%34.74M
54.31%171.29M
795.89%95.87M
304.34%111M
---13.78M
Cash flow from investment activities
Interest received - investment
----
----
----
----
--5.58M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
505.22%142.72M
2,422.39%142.72M
48.62%-35.22M
--5.66M
Decrease in deposits (increase)
----
----
----
----
200.00%170M
--170M
---170M
----
----
----
Sale of fixed assets
--573K
695.45%350K
----
-88.51%44K
----
120.11%383K
----
--174K
224.13%1.77M
----
Purchase of fixed assets
16.95%-7.41M
47.93%-3.23M
-3.14%-8.92M
8.54%-6.19M
0.23%-8.65M
-422.05%-6.77M
-68.13%-8.67M
-225.06%-1.3M
-0.41%-5.16M
---399K
Purchase of intangible assets
63.02%-1.96M
88.87%-401K
29.72%-5.31M
-333.98%-3.6M
-504.00%-7.55M
-505.84%-830K
-134.96%-1.25M
-95.71%-137K
11.48%-532K
---70K
Sale of subsidiaries
----
----
-141.58%-5.81M
----
--13.97M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
-1,398.62%-271.96M
---271.96M
9.80%-18.15M
----
---20.12M
----
Recovery of cash from investments
--1.01M
----
----
----
----
----
-89.88%3.1M
-82.27%17.1M
--30.62M
--96.42M
Cash on investment
----
----
---1M
----
----
----
----
77.88%-14M
----
---63.3M
Other items in the investment business
----
----
----
----
----
----
----
----
102.09%657K
----
Net cash from investment operations
62.97%-7.79M
66.40%-3.28M
78.67%-21.04M
91.07%-9.75M
-88.73%-98.61M
-175.52%-109.17M
-86.76%-52.25M
277.34%144.56M
73.39%-27.98M
--38.31M
Net cash before financing
155.43%114.93M
-193.53%-110.33M
-300.42%-207.32M
49.50%-37.59M
-13.10%103.44M
-130.96%-74.44M
43.38%119.04M
880.00%240.42M
206.87%83.02M
--24.53M
Cash flow from financing activities
New borrowing
----
----
--68.94M
--68.94M
----
----
-98.84%1.47M
----
-31.35%126.56M
--43.4M
Refund
-33.66%-13.82M
-100.00%-6.89M
---10.34M
---3.45M
----
----
76.09%-39.82M
38.54%-38.36M
-20.92%-166.58M
---62.41M
Issuing shares
----
----
----
----
----
----
--431.08M
----
----
----
Interest paid - financing
23.70%-2.14M
64.08%-1.2M
---2.8M
---3.35M
----
----
97.96%-8K
----
53.17%-392K
---178K
Dividends paid - financing
-322.38%-5.85M
-452.35%-7.65M
94.67%-1.39M
-17.87%-1.39M
---25.99M
---1.18M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
-99.67%330K
----
--98.79M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---18.67M
----
----
----
Other items of the financing business
---1.63M
---546K
----
----
---34.3M
----
----
----
----
----
Net cash from financing operations
-143.08%-23.44M
-126.81%-16.29M
190.25%54.41M
5,271.23%60.76M
-116.10%-60.29M
96.94%-1.18M
541.28%374.38M
-99.93%-38.36M
27.59%58.38M
---19.19M
Effect of rate
46.82%947K
30.67%1.42M
136.09%645K
219.28%1.09M
89.03%-1.79M
---913K
---16.29M
----
----
----
Net Cash
159.83%91.49M
-646.37%-126.62M
-454.36%-152.91M
130.65%23.18M
-91.25%43.15M
-137.42%-75.61M
248.95%493.42M
3,678.37%202.07M
542.91%141.4M
--5.35M
Begining period cash
-21.83%545.34M
-21.83%545.34M
6.30%697.61M
6.30%697.61M
266.39%656.24M
266.39%656.24M
374.98%179.11M
374.98%179.11M
-45.85%37.71M
--37.71M
Cash at the end
16.95%637.78M
-41.80%420.14M
-21.83%545.34M
24.52%721.87M
6.30%697.61M
52.09%579.72M
266.39%656.24M
785.29%381.18M
374.98%179.11M
--43.06M
Cash balance analysis
Cash and bank balance
16.93%638.15M
----
-21.77%545.73M
----
--697.61M
----
----
785.29%381.18M
374.98%179.11M
--43.06M
Cash and cash equivalent balance
16.93%638.15M
--0
-21.77%545.73M
--0
--697.61M
--0
--0
785.29%381.18M
374.98%179.11M
--43.06M
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -69.61%38.89M-22.80%72.15M-31.56%127.94M11.33%93.46M72.47%186.93M162.77%83.94M38.42%108.38M4.22%31.95M76.17%78.3M--30.65M
Profit adjustment
Interest (income) - adjustment -35.53%-1.29M0.36%-546K76.77%-954K80.32%-548K21.69%-4.11M-856.70%-2.78M-7,284.51%-5.24M-755.88%-291K---71K---34K
Impairment and provisions: 1,413.76%119.03M135.60%9.37M175.51%7.86M24.86%3.98M48.34%2.85M192.56%3.19M401.04%1.92M104.32%1.09M140.00%384K--533K
-Other impairments and provisions 1,413.76%119.03M135.60%9.37M175.51%7.86M24.86%3.98M48.34%2.85M192.56%3.19M401.04%1.92M104.32%1.09M140.00%384K--533K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 99.78%-4K128.57%16K-170.46%-1.81M-69.57%7K982.70%2.57M666.67%23K11,750.00%237K--3K-60.00%2K--0
-Loss (gain) from sale of subsidiary company ---------251.52%-3.48M------2.3M--------------------
-Loss (gain) on sale of property, machinery and equipment -100.24%-4K128.57%16K518.89%1.67M-69.57%7K13.92%270K666.67%23K11,750.00%237K--3K-60.00%2K----
Depreciation and amortization: -10.82%24.05M-15.50%12.49M3.48%26.97M6.57%14.79M285.48%26.06M526.04%13.87M132.66%6.76M82.84%2.22M57.00%2.91M--1.21M
-Depreciation 40.72%7.9M27.45%3.94M9.86%5.62M-37.83%3.09M11.47%5.11M213.88%4.98M104.92%4.59M56.78%1.59M53.50%2.24M--1.01M
-Amortization of intangible assets -24.37%16.15M-26.86%8.55M1.93%21.35M31.40%11.69M863.22%20.95M1,310.14%8.9M225.60%2.18M213.93%631K69.97%668K--201K
Financial expense -16.08%2.33M-29.52%1.24M14,526.32%2.78M8,690.00%1.76M-58.70%19K0.00%20K-88.27%46K-88.76%20K-53.17%392K--178K
Exchange Loss (gain) -46.82%-947K-30.67%-1.42M-136.09%-645K-219.28%-1.09M-89.03%1.79M--913K--16.29M------------
Operating profit before the change of operating capital 12.28%182.05M-16.95%93.3M-24.98%162.14M13.28%112.35M68.32%216.12M183.49%99.18M56.75%128.39M7.50%34.98M73.19%81.91M--32.54M
Change of operating capital
Inventory (increase) decrease -41.62%1.48M-103.82%-25K127.18%2.54M319.06%655K-66,578.57%-9.34M-5,880.00%-299K-156.00%-14K-400.00%-5K204.17%25K---1K
Accounts receivable (increase)decrease 71.86%-126.89M-49.14%-197.83M-34,935.04%-450.9M-267.70%-132.65M-119.03%-1.29M-166.94%-36.08M111.34%6.76M216.18%53.89M-10.04%-59.63M---46.39M
Accounts payable increase (decrease) -43.00%70.09M102.59%416K402.11%122.97M-493.01%-16.07M-28.83%24.49M-85.89%4.09M-48.37%34.41M418.23%29M169.40%66.64M--5.6M
prepayments (increase)decrease 79.36%-13.5M73.75%-5.67M-298.39%-65.37M-549.53%-21.58M-315.85%-16.41M-9.45%-3.32M1,239.73%7.6M52.26%-3.04M61.29%-667K---6.36M
Cash  from business operations 180.28%138.38M-585.02%-97.21M-170.33%-172.37M-122.20%-14.19M11.58%245.1M-48.48%63.92M89.83%219.66M1,168.44%124.07M321.52%115.72M---11.61M
Other taxs -14.12%-16.95M26.78%-10.39M67.36%-14.86M55.59%-14.19M9.28%-45.52M-12.19%-31.96M-948.09%-50.17M-1,196.27%-28.49M45.24%-4.79M---2.2M
Interest received - operating 36.83%1.29M-0.55%545K-61.62%945K-80.32%548K36.63%2.46M856.70%2.78M2,438.03%1.8M755.88%291K--71K--34K
Special items of business -55.31%25.14M-70.78%12.6M78.42%56.26M12,254.44%43.12M-25.82%31.53M-96.22%349K54.94%42.5M208.24%9.24M36.51%27.43M--3M
Net cash from operations 165.88%122.72M-284.58%-107.05M-192.20%-186.29M-180.14%-27.84M17.96%202.05M-63.77%34.74M54.31%171.29M795.89%95.87M304.34%111M---13.78M
Cash flow from investment activities
Interest received - investment ------------------5.58M--------------------
Loan receivable (increase) decrease ------------------------505.22%142.72M2,422.39%142.72M48.62%-35.22M--5.66M
Decrease in deposits (increase) ----------------200.00%170M--170M---170M------------
Sale of fixed assets --573K695.45%350K-----88.51%44K----120.11%383K------174K224.13%1.77M----
Purchase of fixed assets 16.95%-7.41M47.93%-3.23M-3.14%-8.92M8.54%-6.19M0.23%-8.65M-422.05%-6.77M-68.13%-8.67M-225.06%-1.3M-0.41%-5.16M---399K
Purchase of intangible assets 63.02%-1.96M88.87%-401K29.72%-5.31M-333.98%-3.6M-504.00%-7.55M-505.84%-830K-134.96%-1.25M-95.71%-137K11.48%-532K---70K
Sale of subsidiaries ---------141.58%-5.81M------13.97M--------------------
Acquisition of subsidiaries -----------------1,398.62%-271.96M---271.96M9.80%-18.15M-------20.12M----
Recovery of cash from investments --1.01M---------------------89.88%3.1M-82.27%17.1M--30.62M--96.42M
Cash on investment -----------1M----------------77.88%-14M-------63.3M
Other items in the investment business --------------------------------102.09%657K----
Net cash from investment operations 62.97%-7.79M66.40%-3.28M78.67%-21.04M91.07%-9.75M-88.73%-98.61M-175.52%-109.17M-86.76%-52.25M277.34%144.56M73.39%-27.98M--38.31M
Net cash before financing 155.43%114.93M-193.53%-110.33M-300.42%-207.32M49.50%-37.59M-13.10%103.44M-130.96%-74.44M43.38%119.04M880.00%240.42M206.87%83.02M--24.53M
Cash flow from financing activities
New borrowing ----------68.94M--68.94M---------98.84%1.47M-----31.35%126.56M--43.4M
Refund -33.66%-13.82M-100.00%-6.89M---10.34M---3.45M--------76.09%-39.82M38.54%-38.36M-20.92%-166.58M---62.41M
Issuing shares --------------------------431.08M------------
Interest paid - financing 23.70%-2.14M64.08%-1.2M---2.8M---3.35M--------97.96%-8K----53.17%-392K---178K
Dividends paid - financing -322.38%-5.85M-452.35%-7.65M94.67%-1.39M-17.87%-1.39M---25.99M---1.18M----------------
Absorb investment income -------------------------99.67%330K------98.79M----
Issuance expenses and redemption of securities expenses ---------------------------18.67M------------
Other items of the financing business ---1.63M---546K-----------34.3M--------------------
Net cash from financing operations -143.08%-23.44M-126.81%-16.29M190.25%54.41M5,271.23%60.76M-116.10%-60.29M96.94%-1.18M541.28%374.38M-99.93%-38.36M27.59%58.38M---19.19M
Effect of rate 46.82%947K30.67%1.42M136.09%645K219.28%1.09M89.03%-1.79M---913K---16.29M------------
Net Cash 159.83%91.49M-646.37%-126.62M-454.36%-152.91M130.65%23.18M-91.25%43.15M-137.42%-75.61M248.95%493.42M3,678.37%202.07M542.91%141.4M--5.35M
Begining period cash -21.83%545.34M-21.83%545.34M6.30%697.61M6.30%697.61M266.39%656.24M266.39%656.24M374.98%179.11M374.98%179.11M-45.85%37.71M--37.71M
Cash at the end 16.95%637.78M-41.80%420.14M-21.83%545.34M24.52%721.87M6.30%697.61M52.09%579.72M266.39%656.24M785.29%381.18M374.98%179.11M--43.06M
Cash balance analysis
Cash and bank balance 16.93%638.15M-----21.77%545.73M------697.61M--------785.29%381.18M374.98%179.11M--43.06M
Cash and cash equivalent balance 16.93%638.15M--0-21.77%545.73M--0--697.61M--0--0785.29%381.18M374.98%179.11M--43.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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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