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02002 SUNSHINE PAPER

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  • 1.880
  • -0.050-2.59%
Not Open Apr 30 16:08 CST
2.12BMarket Cap4.90P/E (TTM)

SUNSHINE PAPER 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
65.91%595.43M
----
-51.98%358.88M
----
1.85%747.28M
----
50.42%733.68M
----
2.05%487.75M
----
Profit adjustment
Interest (income) - adjustment
-24.30%-71.29M
----
-20.70%-57.36M
----
-8.99%-47.52M
----
0.97%-43.6M
----
-7.99%-44.02M
----
Attributable subsidiary (profit) loss
-111.02%-10.91M
----
1,042.81%99.07M
----
347.97%8.67M
----
-115.13%-3.5M
----
607.40%23.11M
----
Impairment and provisions:
-106.05%-16.02M
--0
499.00%264.93M
--0
39.22%44.23M
--0
2,195.45%31.77M
--0
-98.38%1.38M
--0
-Impairment of property, plant and equipment (reversal)
--11.79M
----
----
----
12.51%31.1M
----
--27.64M
----
----
----
-Impairment of trade receivables (reversal)
-176.67%-20.96M
----
--27.33M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--4.72M
----
-Other impairments and provisions
-102.88%-6.85M
----
1,709.58%237.6M
----
218.15%13.13M
----
223.71%4.13M
----
-40.34%-3.34M
----
Revaluation surplus:
104.99%12.04M
--0
-4,292.50%-241.53M
--0
42.07%5.76M
--0
3,720.54%4.06M
--0
80.85%-112K
--0
-Fair value of investment properties (increase)
239.34%503K
----
-106.27%-361K
----
42.07%5.76M
----
3,720.54%4.06M
----
80.85%-112K
----
-Other fair value changes
104.79%11.54M
----
---241.17M
----
----
----
----
----
----
----
Asset sale loss (gain):
3.65%12.77M
--0
-64.59%12.32M
--0
48.52%34.8M
--0
127.39%23.43M
--0
18.22%10.3M
--0
-Loss (gain) on sale of property, machinery and equipment
3.65%12.77M
----
-64.59%12.32M
----
48.52%34.8M
----
127.39%23.43M
----
18.22%10.3M
----
Depreciation and amortization:
7.26%419.06M
--0
12.42%390.69M
--0
12.58%347.52M
--0
5,477.86%308.68M
--0
-10.13%5.53M
--0
-Depreciation
5.00%401.76M
----
10.11%382.64M
----
12.58%347.52M
----
5,477.86%308.68M
----
-10.13%5.53M
----
-Other depreciation and amortization
114.79%17.3M
----
--8.06M
----
----
----
----
----
----
----
Financial expense
3.68%175.58M
----
13.49%169.34M
----
-7.31%149.22M
----
-20.48%160.99M
----
-13.43%202.45M
----
Special items
----
----
----
----
----
----
----
----
33.31%337.81M
----
Operating profit before the change of operating capital
12.07%1.12B
--0
-22.76%996.35M
--0
6.12%1.29B
--0
18.68%1.22B
--0
0.44%1.02B
--0
Change of operating capital
Inventory (increase) decrease
23.69%232.12M
----
141.73%187.67M
----
-542.97%-449.7M
----
-136.67%-69.94M
----
1,542.41%190.73M
----
Accounts receivable (increase)decrease
189.08%204.19M
----
-358.35%-229.22M
----
-0.60%88.72M
----
-69.33%89.26M
----
5,280.98%291.06M
----
Accounts payable increase (decrease)
65.11%-50.24M
----
-134.89%-144.02M
----
393.14%412.79M
----
-135.01%-140.82M
----
-121.40%-59.92M
----
prepayments (increase)decrease
124.78%13.66M
----
-19.86%-55.11M
----
-232.14%-45.98M
----
-40.29%34.8M
----
149.62%58.28M
----
Cash  from business operations
114.28%1.5B
92.17%711.67M
-45.85%701.78M
-53.66%370.33M
14.58%1.3B
101.93%799.09M
-27.77%1.13B
-55.67%395.72M
29.85%1.57B
36.41%892.68M
Other taxs
36.83%-98.16M
75.64%-25.32M
32.13%-155.38M
5.71%-103.92M
-17.82%-228.95M
-12.49%-110.21M
-108.48%-194.32M
-238.59%-97.98M
46.89%-93.21M
60.41%-28.94M
Special items of business
76.57%-12.62M
----
-26,911.44%-53.89M
----
-91.20%201K
----
-96.30%2.28M
----
824.99%61.66M
----
Net cash from operations
157.25%1.41B
157.63%686.36M
-48.79%546.4M
-61.33%266.41M
13.91%1.07B
131.37%688.88M
-36.40%936.77M
-65.53%297.74M
42.92%1.47B
48.58%863.74M
Cash flow from investment activities
Interest received - investment
33.25%39.8M
76.53%20.16M
21.30%29.87M
-18.42%11.42M
-19.86%24.62M
-6.99%14M
3.58%30.73M
12.78%15.05M
-11.58%29.66M
-4.19%13.35M
Loan receivable (increase) decrease
135.16%58.51M
87.58%-3.22M
52.24%-166.4M
77.18%-25.95M
4.22%-348.43M
-1,413.16%-113.73M
3.29%-363.79M
111.69%8.66M
-1,689.89%-376.17M
-470.48%-74.1M
Decrease in deposits (increase)
200.74%293.72M
135.47%97.85M
-90.42%-291.57M
6.39%-275.82M
-160.76%-153.12M
-4.80%-294.65M
11,235.45%251.99M
9.58%-281.16M
-97.44%2.22M
-90.49%-310.93M
Sale of fixed assets
154.18%25.82M
41.07%16M
-54.22%10.16M
112.18%11.34M
69.76%22.19M
557.44%5.35M
52.37%13.07M
-92.66%813K
-5.81%8.58M
-92.04%11.08M
Purchase of fixed assets
35.24%-218.36M
-174.59%-151.49M
36.96%-337.16M
-3.75%-55.17M
-26.37%-534.81M
44.53%-53.18M
-49.73%-423.19M
61.00%-95.87M
42.79%-282.63M
31.60%-245.81M
Acquisition of subsidiaries
----
----
----
----
---18.69M
----
----
----
----
----
Cash on investment
15.91%-317.49M
76.29%-75.63M
34.27%-377.54M
24.08%-318.99M
-127.55%-574.42M
-57.81%-420.14M
44.40%-252.44M
-44.04%-266.23M
-48.22%-454M
42.86%-184.83M
Other items in the investment business
----
112.00%420K
----
---3.5M
-48.52%195.85M
----
26.27%380.42M
27.31%11M
--301.28M
--8.64M
Net cash from investment operations
89.58%-118.01M
85.39%-95.92M
18.33%-1.13B
23.85%-656.67M
-281.81%-1.39B
-41.90%-862.36M
52.89%-363.22M
22.34%-607.73M
-19.14%-771.06M
-16.30%-782.59M
Net cash before financing
319.63%1.29B
251.29%590.44M
-83.34%-586.25M
-124.97%-390.26M
-155.75%-319.76M
44.04%-173.48M
-18.27%573.55M
-481.98%-309.99M
83.06%701.73M
188.64%81.15M
Cash flow from financing activities
New borrowing
-21.51%3.05B
-18.78%1.75B
16.85%3.89B
18.26%2.16B
-12.66%3.33B
-22.30%1.82B
14.44%3.81B
56.73%2.35B
8.37%3.33B
-9.84%1.5B
Refund
11.33%-3.02B
7.30%-1.89B
-20.35%-3.41B
-12.97%-2.04B
20.33%-2.83B
-3.74%-1.81B
-2.07%-3.55B
-23.96%-1.74B
5.13%-3.48B
15.65%-1.41B
Issuing shares
----
----
----
----
--107.47M
--107.47M
----
----
----
----
Interest paid - financing
1.25%-200.48M
0.59%-106.66M
-4.86%-203.02M
-12.94%-107.29M
2.40%-193.61M
-0.60%-94.99M
16.36%-198.37M
28.54%-94.43M
8.32%-237.19M
-28.63%-132.15M
Dividends paid - financing
99.88%-135K
99.85%-135K
-657,170.59%-111.74M
---92.62M
---17K
----
----
----
40.38%-28.86M
40.38%-28.86M
Absorb investment income
-87.90%56K
-47.71%57K
--463K
--109K
----
----
--1K
--1K
----
----
Issuance expenses and redemption of securities expenses
2,939.66%87.29M
---103.84M
97.00%-3.07M
----
-2.30%-102.3M
---2.3M
0.00%-100M
----
0.00%-100M
----
Other items of the financing business
-208.22%-478.41M
-156.49%-216.44M
95.21%442.07M
-28.45%383.16M
135.39%226.46M
573.81%535.55M
-6,679.62%-639.87M
-134.85%-113.03M
-98.33%9.73M
6.49%324.33M
Net cash from financing operations
-192.14%-559.81M
-291.45%-569.02M
13.33%607.55M
-47.03%297.21M
178.88%536.07M
41.53%561.13M
-34.13%-679.59M
55.70%396.48M
-51.88%-506.67M
19.34%254.65M
Effect of rate
-2,393.49%-7.04M
--745K
--307K
----
----
----
----
----
----
----
Net Cash
3,316.81%727.78M
123.01%21.41M
-90.15%21.3M
-124.00%-93.05M
303.97%216.3M
348.20%387.65M
-154.37%-106.05M
-74.24%86.49M
292.22%195.06M
175.63%335.8M
Begining period cash
2.60%851.18M
2.60%851.18M
35.27%829.57M
35.27%829.57M
-14.74%613.27M
-14.74%613.27M
37.21%719.31M
37.21%719.31M
10.48%524.25M
10.48%524.25M
Cash at the end
84.68%1.57B
18.58%873.34M
2.60%851.18M
-26.42%736.53M
35.27%829.57M
24.21%1B
-14.74%613.27M
-6.31%805.8M
37.21%719.31M
44.22%860.05M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--613.27M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--613.27M
--0
--0
--0
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
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
(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 65.91%595.43M-----51.98%358.88M----1.85%747.28M----50.42%733.68M----2.05%487.75M----
Profit adjustment
Interest (income) - adjustment -24.30%-71.29M-----20.70%-57.36M-----8.99%-47.52M----0.97%-43.6M-----7.99%-44.02M----
Attributable subsidiary (profit) loss -111.02%-10.91M----1,042.81%99.07M----347.97%8.67M-----115.13%-3.5M----607.40%23.11M----
Impairment and provisions: -106.05%-16.02M--0499.00%264.93M--039.22%44.23M--02,195.45%31.77M--0-98.38%1.38M--0
-Impairment of property, plant and equipment (reversal) --11.79M------------12.51%31.1M------27.64M------------
-Impairment of trade receivables (reversal) -176.67%-20.96M------27.33M----------------------------
-Impairment of goodwill ----------------------------------4.72M----
-Other impairments and provisions -102.88%-6.85M----1,709.58%237.6M----218.15%13.13M----223.71%4.13M-----40.34%-3.34M----
Revaluation surplus: 104.99%12.04M--0-4,292.50%-241.53M--042.07%5.76M--03,720.54%4.06M--080.85%-112K--0
-Fair value of investment properties (increase) 239.34%503K-----106.27%-361K----42.07%5.76M----3,720.54%4.06M----80.85%-112K----
-Other fair value changes 104.79%11.54M-------241.17M----------------------------
Asset sale loss (gain): 3.65%12.77M--0-64.59%12.32M--048.52%34.8M--0127.39%23.43M--018.22%10.3M--0
-Loss (gain) on sale of property, machinery and equipment 3.65%12.77M-----64.59%12.32M----48.52%34.8M----127.39%23.43M----18.22%10.3M----
Depreciation and amortization: 7.26%419.06M--012.42%390.69M--012.58%347.52M--05,477.86%308.68M--0-10.13%5.53M--0
-Depreciation 5.00%401.76M----10.11%382.64M----12.58%347.52M----5,477.86%308.68M-----10.13%5.53M----
-Other depreciation and amortization 114.79%17.3M------8.06M----------------------------
Financial expense 3.68%175.58M----13.49%169.34M-----7.31%149.22M-----20.48%160.99M-----13.43%202.45M----
Special items --------------------------------33.31%337.81M----
Operating profit before the change of operating capital 12.07%1.12B--0-22.76%996.35M--06.12%1.29B--018.68%1.22B--00.44%1.02B--0
Change of operating capital
Inventory (increase) decrease 23.69%232.12M----141.73%187.67M-----542.97%-449.7M-----136.67%-69.94M----1,542.41%190.73M----
Accounts receivable (increase)decrease 189.08%204.19M-----358.35%-229.22M-----0.60%88.72M-----69.33%89.26M----5,280.98%291.06M----
Accounts payable increase (decrease) 65.11%-50.24M-----134.89%-144.02M----393.14%412.79M-----135.01%-140.82M-----121.40%-59.92M----
prepayments (increase)decrease 124.78%13.66M-----19.86%-55.11M-----232.14%-45.98M-----40.29%34.8M----149.62%58.28M----
Cash  from business operations 114.28%1.5B92.17%711.67M-45.85%701.78M-53.66%370.33M14.58%1.3B101.93%799.09M-27.77%1.13B-55.67%395.72M29.85%1.57B36.41%892.68M
Other taxs 36.83%-98.16M75.64%-25.32M32.13%-155.38M5.71%-103.92M-17.82%-228.95M-12.49%-110.21M-108.48%-194.32M-238.59%-97.98M46.89%-93.21M60.41%-28.94M
Special items of business 76.57%-12.62M-----26,911.44%-53.89M-----91.20%201K-----96.30%2.28M----824.99%61.66M----
Net cash from operations 157.25%1.41B157.63%686.36M-48.79%546.4M-61.33%266.41M13.91%1.07B131.37%688.88M-36.40%936.77M-65.53%297.74M42.92%1.47B48.58%863.74M
Cash flow from investment activities
Interest received - investment 33.25%39.8M76.53%20.16M21.30%29.87M-18.42%11.42M-19.86%24.62M-6.99%14M3.58%30.73M12.78%15.05M-11.58%29.66M-4.19%13.35M
Loan receivable (increase) decrease 135.16%58.51M87.58%-3.22M52.24%-166.4M77.18%-25.95M4.22%-348.43M-1,413.16%-113.73M3.29%-363.79M111.69%8.66M-1,689.89%-376.17M-470.48%-74.1M
Decrease in deposits (increase) 200.74%293.72M135.47%97.85M-90.42%-291.57M6.39%-275.82M-160.76%-153.12M-4.80%-294.65M11,235.45%251.99M9.58%-281.16M-97.44%2.22M-90.49%-310.93M
Sale of fixed assets 154.18%25.82M41.07%16M-54.22%10.16M112.18%11.34M69.76%22.19M557.44%5.35M52.37%13.07M-92.66%813K-5.81%8.58M-92.04%11.08M
Purchase of fixed assets 35.24%-218.36M-174.59%-151.49M36.96%-337.16M-3.75%-55.17M-26.37%-534.81M44.53%-53.18M-49.73%-423.19M61.00%-95.87M42.79%-282.63M31.60%-245.81M
Acquisition of subsidiaries -------------------18.69M--------------------
Cash on investment 15.91%-317.49M76.29%-75.63M34.27%-377.54M24.08%-318.99M-127.55%-574.42M-57.81%-420.14M44.40%-252.44M-44.04%-266.23M-48.22%-454M42.86%-184.83M
Other items in the investment business ----112.00%420K-------3.5M-48.52%195.85M----26.27%380.42M27.31%11M--301.28M--8.64M
Net cash from investment operations 89.58%-118.01M85.39%-95.92M18.33%-1.13B23.85%-656.67M-281.81%-1.39B-41.90%-862.36M52.89%-363.22M22.34%-607.73M-19.14%-771.06M-16.30%-782.59M
Net cash before financing 319.63%1.29B251.29%590.44M-83.34%-586.25M-124.97%-390.26M-155.75%-319.76M44.04%-173.48M-18.27%573.55M-481.98%-309.99M83.06%701.73M188.64%81.15M
Cash flow from financing activities
New borrowing -21.51%3.05B-18.78%1.75B16.85%3.89B18.26%2.16B-12.66%3.33B-22.30%1.82B14.44%3.81B56.73%2.35B8.37%3.33B-9.84%1.5B
Refund 11.33%-3.02B7.30%-1.89B-20.35%-3.41B-12.97%-2.04B20.33%-2.83B-3.74%-1.81B-2.07%-3.55B-23.96%-1.74B5.13%-3.48B15.65%-1.41B
Issuing shares ------------------107.47M--107.47M----------------
Interest paid - financing 1.25%-200.48M0.59%-106.66M-4.86%-203.02M-12.94%-107.29M2.40%-193.61M-0.60%-94.99M16.36%-198.37M28.54%-94.43M8.32%-237.19M-28.63%-132.15M
Dividends paid - financing 99.88%-135K99.85%-135K-657,170.59%-111.74M---92.62M---17K------------40.38%-28.86M40.38%-28.86M
Absorb investment income -87.90%56K-47.71%57K--463K--109K----------1K--1K--------
Issuance expenses and redemption of securities expenses 2,939.66%87.29M---103.84M97.00%-3.07M-----2.30%-102.3M---2.3M0.00%-100M----0.00%-100M----
Other items of the financing business -208.22%-478.41M-156.49%-216.44M95.21%442.07M-28.45%383.16M135.39%226.46M573.81%535.55M-6,679.62%-639.87M-134.85%-113.03M-98.33%9.73M6.49%324.33M
Net cash from financing operations -192.14%-559.81M-291.45%-569.02M13.33%607.55M-47.03%297.21M178.88%536.07M41.53%561.13M-34.13%-679.59M55.70%396.48M-51.88%-506.67M19.34%254.65M
Effect of rate -2,393.49%-7.04M--745K--307K----------------------------
Net Cash 3,316.81%727.78M123.01%21.41M-90.15%21.3M-124.00%-93.05M303.97%216.3M348.20%387.65M-154.37%-106.05M-74.24%86.49M292.22%195.06M175.63%335.8M
Begining period cash 2.60%851.18M2.60%851.18M35.27%829.57M35.27%829.57M-14.74%613.27M-14.74%613.27M37.21%719.31M37.21%719.31M10.48%524.25M10.48%524.25M
Cash at the end 84.68%1.57B18.58%873.34M2.60%851.18M-26.42%736.53M35.27%829.57M24.21%1B-14.74%613.27M-6.31%805.8M37.21%719.31M44.22%860.05M
Cash balance analysis
Cash and bank balance --------------------------613.27M------------
Cash and cash equivalent balance --0--0--0--0--0--0--613.27M--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--

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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