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02599 SHINSUN HOLD GP

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0.175
0.0000.00%

Market Closed May 3 16:09 CST

532.60MMarket Cap-122P/E (TTM)

SHINSUN HOLD GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

----

3.83%8.32M

41.86%8.01M

--5.65M

Developing and for sale properties

-18.47%83.87B

-6.54%96.15B

-6.57%102.88B

12.27%110.11B

--110.11B

6.95%98.08B

65.14%91.71B

--55.54B

Accounts receivable

423.12%69.48M

412.14%68.02M

-89.57%13.28M

-34.68%127.38M

--127.38M

-13.76%195.01M

538.28%226.14M

--35.43M

Related party payments receivable

-33.12%2.87B

-16.01%3.6B

58.67%4.28B

-51.44%2.7B

--2.7B

33.62%5.56B

66.19%4.16B

--2.5B

Advance deposits and other receivables

-13.43%16.54B

-11.05%16.99B

44.01%19.1B

16.49%13.27B

--13.27B

-5.50%11.39B

39.47%12.05B

--8.64B

Withholding and tax receivable

-17.38%2.19B

4.88%2.79B

21.23%2.66B

11.34%2.19B

--2.19B

27.64%1.97B

148.84%1.54B

--619.62M

Cash and equivalents

-45.01%4.65B

-40.02%5.07B

-65.24%8.45B

249.08%24.3B

--24.3B

123.61%6.96B

-3.58%3.11B

--3.23B

Secured deposit

----

84.59%4.75B

--2.57B

Financial assets at fair value-current assets

-99.41%4.95M

-0.45%836.32M

34.15%840.12M

2,944.83%626.23M

--626.23M

-60.77%20.57M

-84.13%52.43M

--330.29M

Special items of current assets

11.58%277.08M

-9.66%224.33M

8.93%248.32M

-73.80%227.97M

--227.97M

213.74%870.24M

136.90%277.38M

--117.09M

Total current assets

-20.22%110.47B

-9.21%125.72B

-9.83%138.47B

22.79%153.56B

--153.56B

6.08%125.06B

60.20%117.89B

--73.59B

Non-current assets

Property, plant and equipment

-19.32%85.26M

-20.36%84.16M

-16.88%105.67M

-76.42%127.13M

--127.13M

-9.16%539.24M

-4.58%593.61M

--622.09M

Investment property

-2.29%1.98B

0.00%2.03B

0.54%2.03B

35.23%2.02B

--2.02B

35.38%1.49B

94.09%1.1B

--568.07M

Associated company interest

-3.26%1.35B

-8.33%1.28B

103.96%1.4B

-7.52%686.23M

--686.23M

100.11%742.05M

346.30%370.81M

--83.09M

Interests in Joint Venture

-52.12%702.37M

-49.40%742.35M

25.93%1.47B

63.45%1.16B

--1.16B

108.87%712.68M

-5.05%341.2M

--359.33M

Intangible assets

-31.82%6.76M

-16.14%8.32M

-8.45%9.92M

-7.20%10.83M

--10.83M

18.28%11.67M

50.08%9.87M

--6.58M

Deferred tax assets

-3.88%2.12B

-10.32%1.98B

4.90%2.2B

7.14%2.1B

--2.1B

15.14%1.96B

84.77%1.7B

--921.58M

Special items of non-current assets

-71.46%16.59M

-83.54%9.57M

-21.52%58.12M

-34.58%74.06M

--74.06M

99.95%113.22M

317.87%56.63M

--13.55M

Total non-current assets

-13.85%6.27B

-15.68%6.13B

17.65%7.27B

10.95%6.18B

--6.18B

33.38%5.57B

62.28%4.18B

--2.57B

Total assets

-19.91%116.73B

-9.53%131.85B

-8.76%145.74B

22.29%159.74B

--159.74B

7.01%130.63B

60.27%122.07B

--76.17B

Liabilities

Current liabilities

Accounts payable

3.72%6.83B

-16.41%5.51B

-5.59%6.59B

36.74%6.98B

--6.98B

0.76%5.1B

188.37%5.06B

--1.76B

Notes payable

57.59%5.05B

43.20%4.59B

122.99%3.2B

41.40%1.44B

--1.44B

57.58%1.02B

--644.96M

----

Tax payable

-10.04%1.84B

-14.31%1.75B

-15.12%2.04B

25.27%2.41B

--2.41B

239.65%1.92B

21.11%566.22M

--467.51M

Amounts payable to associated parties-current liabilities

-43.57%2.39B

-26.24%3.12B

-27.07%4.24B

-2.47%5.81B

--5.81B

0.80%5.96B

31.55%5.91B

--4.49B

Other payables and accrued expenses

-7.57%10.39B

8.83%12.23B

-14.99%11.24B

169.89%13.22B

--13.22B

30.28%4.9B

-24.43%3.76B

--4.98B

Bank loans and overdrafts

-9.37%12.73B

-21.20%11.06B

-32.35%14.04B

101.72%20.75B

--20.75B

-17.84%10.29B

21.29%12.52B

--10.33B

Financial lease liabilities-current liabilities

-32.81%21.73M

-70.15%9.65M

-5.48%32.33M

-32.59%34.21M

--34.21M

64.69%50.74M

335.32%30.81M

--7.08M

Special items of current liabilities

-15.46%59.2B

-6.10%65.75B

1.78%70.02B

-11.97%68.79B

--68.79B

1.50%78.15B

99.23%76.99B

--38.64B

Total current liabilities

-11.15%98.98B

-6.16%104.54B

-6.72%111.41B

11.22%119.44B

--119.44B

1.80%107.39B

73.88%105.49B

--60.67B

Net current assets

-57.57%11.48B

-21.74%21.18B

-20.68%27.06B

93.10%34.12B

--34.12B

42.49%17.67B

-4.04%12.4B

--12.92B

Total assets less current liabilities

-48.31%17.75B

-20.46%27.31B

-14.80%34.34B

73.40%40.3B

--40.3B

40.20%23.24B

6.98%16.58B

--15.5B

Non-current liabilities

Long-term bank loan

-33.24%10.27B

-16.55%12.84B

-28.56%15.38B

26.53%21.53B

--21.53B

26.24%17.02B

-2.60%13.48B

--13.84B

Financial lease liabilities-non-current liabilities

-55.00%15.9M

-93.26%2.38M

-31.91%35.34M

-30.64%51.91M

--51.91M

167.97%74.85M

260.35%27.93M

--7.75M

Deferred tax liability

2.95%216.86M

3.95%218.96M

-9.41%210.65M

32.24%232.54M

--232.54M

-7.45%175.85M

-0.44%190M

--190.84M

Convertible notes and bonds

----

-28.34%1.76B

--2.45B

----

Total non-current liabilities

-39.59%10.5B

-24.89%13.06B

-28.36%17.38B

40.53%24.27B

--24.27B

26.06%17.27B

-2.43%13.7B

--14.04B

Total liabilities

-14.99%109.49B

-8.69%117.6B

-10.38%128.79B

15.28%143.7B

--143.7B

4.59%124.65B

59.54%119.19B

--74.71B

Total assets less total liabilities

-57.25%7.25B

-15.92%14.25B

5.71%16.95B

168.40%16.04B

--16.04B

107.41%5.98B

97.42%2.88B

--1.46B

Total equity and non-current liabilities

-48.31%17.75B

-20.46%27.31B

-14.80%34.34B

73.40%40.3B

--40.3B

40.20%23.24B

6.98%16.58B

--15.5B

Equity

Share capital

0.00%199.62M

--199.62M

----

Reserve

-51.20%3.67B

-8.97%6.84B

-8.67%7.52B

78.28%8.23B

--8.23B

135.85%4.62B

187.26%1.96B

--681.55M

Legal reserve

-51.20%3.67B

-8.97%6.84B

-8.67%7.52B

78.28%8.23B

--8.23B

135.85%4.62B

187.26%1.96B

--681.55M

Shareholders' Equity

-49.88%3.87B

-8.73%7.04B

-8.47%7.72B

82.60%8.43B

--8.43B

135.85%4.62B

187.26%1.96B

--681.55M

Non-controlling interest

-63.41%3.38B

-21.92%7.21B

21.42%9.23B

460.18%7.61B

--7.61B

47.09%1.36B

18.69%923.06M

--777.69M

Total equity

-57.25%7.25B

-15.92%14.25B

5.71%16.95B

168.40%16.04B

--16.04B

107.41%5.98B

97.42%2.88B

--1.46B

Total equity and total liabilities

-19.91%116.73B

-9.53%131.85B

-8.76%145.74B

22.29%159.74B

--159.74B

7.01%130.63B

60.27%122.07B

--76.17B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Ernst & Young

	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	----	----	----	----	----	----	3.83%8.32M	41.86%8.01M	--5.65M
Developing and for sale properties	-18.47%83.87B	-6.54%96.15B	-6.57%102.88B	-6.57%102.88B	12.27%110.11B	--110.11B	6.95%98.08B	65.14%91.71B	--55.54B
Accounts receivable	423.12%69.48M	412.14%68.02M	-89.57%13.28M	-89.57%13.28M	-34.68%127.38M	--127.38M	-13.76%195.01M	538.28%226.14M	--35.43M
Related party payments receivable	-33.12%2.87B	-16.01%3.6B	58.67%4.28B	58.67%4.28B	-51.44%2.7B	--2.7B	33.62%5.56B	66.19%4.16B	--2.5B
Advance deposits and other receivables	-13.43%16.54B	-11.05%16.99B	44.01%19.1B	44.01%19.1B	16.49%13.27B	--13.27B	-5.50%11.39B	39.47%12.05B	--8.64B
Withholding and tax receivable	-17.38%2.19B	4.88%2.79B	21.23%2.66B	21.23%2.66B	11.34%2.19B	--2.19B	27.64%1.97B	148.84%1.54B	--619.62M
Cash and equivalents	-45.01%4.65B	-40.02%5.07B	-65.24%8.45B	-65.24%8.45B	249.08%24.3B	--24.3B	123.61%6.96B	-3.58%3.11B	--3.23B
Secured deposit	----	----	----	----	----	----	----	84.59%4.75B	--2.57B
Financial assets at fair value-current assets	-99.41%4.95M	-0.45%836.32M	34.15%840.12M	34.15%840.12M	2,944.83%626.23M	--626.23M	-60.77%20.57M	-84.13%52.43M	--330.29M
Special items of current assets	11.58%277.08M	-9.66%224.33M	8.93%248.32M	8.93%248.32M	-73.80%227.97M	--227.97M	213.74%870.24M	136.90%277.38M	--117.09M
Total current assets	-20.22%110.47B	-9.21%125.72B	-9.83%138.47B	-9.83%138.47B	22.79%153.56B	--153.56B	6.08%125.06B	60.20%117.89B	--73.59B
Non-current assets
Property, plant and equipment	-19.32%85.26M	-20.36%84.16M	-16.88%105.67M	-16.88%105.67M	-76.42%127.13M	--127.13M	-9.16%539.24M	-4.58%593.61M	--622.09M
Investment property	-2.29%1.98B	0.00%2.03B	0.54%2.03B	0.54%2.03B	35.23%2.02B	--2.02B	35.38%1.49B	94.09%1.1B	--568.07M
Associated company interest	-3.26%1.35B	-8.33%1.28B	103.96%1.4B	103.96%1.4B	-7.52%686.23M	--686.23M	100.11%742.05M	346.30%370.81M	--83.09M
Interests in Joint Venture	-52.12%702.37M	-49.40%742.35M	25.93%1.47B	25.93%1.47B	63.45%1.16B	--1.16B	108.87%712.68M	-5.05%341.2M	--359.33M
Intangible assets	-31.82%6.76M	-16.14%8.32M	-8.45%9.92M	-8.45%9.92M	-7.20%10.83M	--10.83M	18.28%11.67M	50.08%9.87M	--6.58M
Deferred tax assets	-3.88%2.12B	-10.32%1.98B	4.90%2.2B	4.90%2.2B	7.14%2.1B	--2.1B	15.14%1.96B	84.77%1.7B	--921.58M
Special items of non-current assets	-71.46%16.59M	-83.54%9.57M	-21.52%58.12M	-21.52%58.12M	-34.58%74.06M	--74.06M	99.95%113.22M	317.87%56.63M	--13.55M
Total non-current assets	-13.85%6.27B	-15.68%6.13B	17.65%7.27B	17.65%7.27B	10.95%6.18B	--6.18B	33.38%5.57B	62.28%4.18B	--2.57B
Total assets	-19.91%116.73B	-9.53%131.85B	-8.76%145.74B	-8.76%145.74B	22.29%159.74B	--159.74B	7.01%130.63B	60.27%122.07B	--76.17B
Liabilities
Current liabilities
Accounts payable	3.72%6.83B	-16.41%5.51B	-5.59%6.59B	-5.59%6.59B	36.74%6.98B	--6.98B	0.76%5.1B	188.37%5.06B	--1.76B
Notes payable	57.59%5.05B	43.20%4.59B	122.99%3.2B	122.99%3.2B	41.40%1.44B	--1.44B	57.58%1.02B	--644.96M	----
Tax payable	-10.04%1.84B	-14.31%1.75B	-15.12%2.04B	-15.12%2.04B	25.27%2.41B	--2.41B	239.65%1.92B	21.11%566.22M	--467.51M
Amounts payable to associated parties-current liabilities	-43.57%2.39B	-26.24%3.12B	-27.07%4.24B	-27.07%4.24B	-2.47%5.81B	--5.81B	0.80%5.96B	31.55%5.91B	--4.49B
Other payables and accrued expenses	-7.57%10.39B	8.83%12.23B	-14.99%11.24B	-14.99%11.24B	169.89%13.22B	--13.22B	30.28%4.9B	-24.43%3.76B	--4.98B
Bank loans and overdrafts	-9.37%12.73B	-21.20%11.06B	-32.35%14.04B	-32.35%14.04B	101.72%20.75B	--20.75B	-17.84%10.29B	21.29%12.52B	--10.33B
Financial lease liabilities-current liabilities	-32.81%21.73M	-70.15%9.65M	-5.48%32.33M	-5.48%32.33M	-32.59%34.21M	--34.21M	64.69%50.74M	335.32%30.81M	--7.08M
Special items of current liabilities	-15.46%59.2B	-6.10%65.75B	1.78%70.02B	1.78%70.02B	-11.97%68.79B	--68.79B	1.50%78.15B	99.23%76.99B	--38.64B
Total current liabilities	-11.15%98.98B	-6.16%104.54B	-6.72%111.41B	-6.72%111.41B	11.22%119.44B	--119.44B	1.80%107.39B	73.88%105.49B	--60.67B
Net current assets	-57.57%11.48B	-21.74%21.18B	-20.68%27.06B	-20.68%27.06B	93.10%34.12B	--34.12B	42.49%17.67B	-4.04%12.4B	--12.92B
Total assets less current liabilities	-48.31%17.75B	-20.46%27.31B	-14.80%34.34B	-14.80%34.34B	73.40%40.3B	--40.3B	40.20%23.24B	6.98%16.58B	--15.5B
Non-current liabilities
Long-term bank loan	-33.24%10.27B	-16.55%12.84B	-28.56%15.38B	-28.56%15.38B	26.53%21.53B	--21.53B	26.24%17.02B	-2.60%13.48B	--13.84B
Financial lease liabilities-non-current liabilities	-55.00%15.9M	-93.26%2.38M	-31.91%35.34M	-31.91%35.34M	-30.64%51.91M	--51.91M	167.97%74.85M	260.35%27.93M	--7.75M
Deferred tax liability	2.95%216.86M	3.95%218.96M	-9.41%210.65M	-9.41%210.65M	32.24%232.54M	--232.54M	-7.45%175.85M	-0.44%190M	--190.84M
Convertible notes and bonds	----	----	-28.34%1.76B	-28.34%1.76B	--2.45B	--2.45B	----	----	----
Total non-current liabilities	-39.59%10.5B	-24.89%13.06B	-28.36%17.38B	-28.36%17.38B	40.53%24.27B	--24.27B	26.06%17.27B	-2.43%13.7B	--14.04B
Total liabilities	-14.99%109.49B	-8.69%117.6B	-10.38%128.79B	-10.38%128.79B	15.28%143.7B	--143.7B	4.59%124.65B	59.54%119.19B	--74.71B
Total assets less total liabilities	-57.25%7.25B	-15.92%14.25B	5.71%16.95B	5.71%16.95B	168.40%16.04B	--16.04B	107.41%5.98B	97.42%2.88B	--1.46B
Total equity and non-current liabilities	-48.31%17.75B	-20.46%27.31B	-14.80%34.34B	-14.80%34.34B	73.40%40.3B	--40.3B	40.20%23.24B	6.98%16.58B	--15.5B
Equity
Share capital	0.00%199.62M	0.00%199.62M	0.00%199.62M	0.00%199.62M	--199.62M	--199.62M	----	----	----
Reserve	-51.20%3.67B	-8.97%6.84B	-8.67%7.52B	-8.67%7.52B	78.28%8.23B	--8.23B	135.85%4.62B	187.26%1.96B	--681.55M
Legal reserve	-51.20%3.67B	-8.97%6.84B	-8.67%7.52B	-8.67%7.52B	78.28%8.23B	--8.23B	135.85%4.62B	187.26%1.96B	--681.55M
Shareholders' Equity	-49.88%3.87B	-8.73%7.04B	-8.47%7.72B	-8.47%7.72B	82.60%8.43B	--8.43B	135.85%4.62B	187.26%1.96B	--681.55M
Non-controlling interest	-63.41%3.38B	-21.92%7.21B	21.42%9.23B	21.42%9.23B	460.18%7.61B	--7.61B	47.09%1.36B	18.69%923.06M	--777.69M
Total equity	-57.25%7.25B	-15.92%14.25B	5.71%16.95B	5.71%16.95B	168.40%16.04B	--16.04B	107.41%5.98B	97.42%2.88B	--1.46B
Total equity and total liabilities	-19.91%116.73B	-9.53%131.85B	-8.76%145.74B	-8.76%145.74B	22.29%159.74B	--159.74B	7.01%130.63B	60.27%122.07B	--76.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02599 SHINSUN HOLD GP

SHINSUN HOLD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target