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02608 SUNSHINE 100

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  • 0.027
  • +0.005+22.73%
Market Closed Apr 29 16:08 CST
68.87MMarket Cap-20P/E (TTM)

SUNSHINE 100 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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
13.39%-3.29B
----
-307.19%-3.79B
----
-54.43%1.83B
----
560.05%4.02B
----
-53.01%608.79M
Profit adjustment
Attributable subsidiary (profit) loss
----
-424.94%-67.37M
----
5.98%20.73M
----
251.79%19.56M
----
-145.68%-12.89M
----
359.60%28.22M
Impairment and provisions:
--0
-61.90%767.72M
--0
1,104.31%2.01B
--0
42.79%167.31M
--0
-87.77%117.17M
--0
1,154,120.48%958M
-Impairment of trade receivables (reversal)
----
-39.41%767.72M
----
657.32%1.27B
----
42.79%167.31M
----
-87.77%117.17M
----
1,154,120.48%958M
-Other impairments and provisions
----
----
----
--747.85M
----
----
----
----
----
----
Revaluation surplus:
--0
1,016.17%580.53M
--0
221.96%52.01M
--0
95.41%-42.65M
--0
-4.58%-929.34M
--0
-12.64%-888.67M
-Fair value of investment properties (increase)
----
1,016.17%580.53M
----
221.96%52.01M
----
91.95%-42.65M
----
40.42%-529.5M
----
-12.64%-888.67M
-Other fair value changes
----
----
----
----
----
----
----
---399.84M
----
----
Asset sale loss (gain):
--0
-31.33%388.07M
--0
139.12%565.09M
--0
29.69%-1.44B
--0
-23,644.07%-2.05B
--0
-151.94%-8.65M
-Loss (gain) from sale of subsidiary company
----
----
----
100.37%5.63M
----
28.43%-1.52B
----
---2.12B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-2.90%388.07M
----
616.57%399.66M
----
75.21%55.77M
----
7,268.52%31.83M
----
-52.94%432K
-Loss (gain) from selling other assets
----
----
----
962.27%159.8M
----
-51.77%15.04M
----
443.34%31.19M
----
-157.72%-9.09M
Depreciation and amortization:
--0
2.31%133.85M
--0
-5.30%130.83M
--0
99.09%138.15M
--0
25.99%69.39M
--0
27.24%55.08M
-Depreciation
----
2.31%133.85M
----
-5.30%130.83M
----
99.09%138.15M
----
25.99%69.39M
----
27.24%55.08M
Financial expense
----
21.27%1.93B
----
108.29%1.59B
----
33.95%762.42M
----
6.05%569.17M
----
58.75%536.7M
Special items
----
14.56%-400.69M
----
24.56%-468.99M
----
10.78%-621.69M
----
13.06%-696.81M
----
-81.80%-801.5M
Operating profit before the change of operating capital
--0
-61.27%42.07M
--0
-86.58%108.62M
--0
-25.06%809.65M
--0
121.41%1.08B
--0
7.72%487.96M
Change of operating capital
Developing property (increase)decrease
----
-19.67%1.72B
----
70.57%2.14B
----
-35.37%1.25B
----
485.70%1.94B
----
-125.47%-502.51M
Accounts receivable (increase)decrease
----
-3,134.15%-1.6B
----
-85.13%52.81M
----
52.92%355.12M
----
-83.96%232.22M
----
441,386.59%1.45B
Accounts payable increase (decrease)
----
115.86%1.03B
----
151.44%478.26M
----
-18.32%-929.72M
----
-1,047.22%-785.8M
----
105.90%82.96M
Cash  from business operations
-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
13.23%1.14B
-36.37%2.17B
Other taxs
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
29.35%-229.23M
6.99%-429.24M
Special items of business
----
82.48%-339.35M
----
-937.55%-1.94B
----
-9.64%231.27M
----
-60.99%255.96M
----
-72.60%656.15M
Net cash from operations
-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
33.44%912.29M
-40.96%1.74B
Cash flow from investment activities
Interest received - investment
-61.31%1.21M
----
-94.09%3.12M
----
-10.36%52.78M
----
-13.71%58.88M
----
--68.23M
----
Dividend received - investment
----
--3.08M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
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
49.97%-544.66M
1.50%-1.62B
Sale of fixed assets
-33.37%645K
-1.48%16.82M
-68.82%968K
62.30%17.07M
--3.11M
382.57%10.52M
----
-71.44%2.18M
----
242.49%7.63M
Purchase of fixed assets
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
----
-172.62%-44.47M
Sale of subsidiaries
-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
--2.37B
----
Acquisition of subsidiaries
----
----
----
----
----
23.31%-248.81M
---160.81M
-116.65%-324.43M
----
56.09%-149.75M
Recovery of cash from investments
----
----
----
546.68%67.38M
--12.15M
-84.68%10.42M
----
-60.78%68.01M
----
274.37%173.38M
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
84.89%-28.43M
62.22%-232.63M
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
16.21%45.8M
5.08%178.88M
Net cash from investment operations
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
256.25%1.91B
27.88%-1.69B
Net cash before financing
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
622.31%2.83B
-91.40%52.31M
Cash flow from financing activities
New borrowing
-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
59.41%4.99B
16.34%9.51B
Refund
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
-48.90%-5.39B
-7.60%-8.84B
Issuing shares
----
----
----
----
----
----
----
----
----
-2.33%580.88M
Issuance of bonds
----
----
----
101.11%3.08B
81.03%1.33B
50.93%1.53B
--734.94M
-54.18%1.02B
----
43.60%2.22B
Interest paid - financing
-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
5.46%-1.3B
-4.00%-2.52B
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
---72.72M
-46.18%-2.08B
Other items of the financing business
-99.92%13K
96.11%-28.26M
106.78%16.08M
-359.72%-726.31M
38.13%-237.21M
127.92%279.65M
-152.78%-383.41M
-0.77%-1B
-281.34%-151.68M
-173.16%-993.94M
Net cash from financing operations
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
-173.72%-1.92B
-445.64%-2.13B
Effect of rate
-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
470.60%2.29M
128.96%9.17M
Net Cash
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
173.13%908.05M
-1,051.16%-2.07B
Begining period cash
-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
-44.38%2.59B
4.17%4.65B
Cash at the end
-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
2.55%3.5B
-44.38%2.59B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--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
Auditor
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----13.39%-3.29B-----307.19%-3.79B-----54.43%1.83B----560.05%4.02B-----53.01%608.79M
Profit adjustment
Attributable subsidiary (profit) loss -----424.94%-67.37M----5.98%20.73M----251.79%19.56M-----145.68%-12.89M----359.60%28.22M
Impairment and provisions: --0-61.90%767.72M--01,104.31%2.01B--042.79%167.31M--0-87.77%117.17M--01,154,120.48%958M
-Impairment of trade receivables (reversal) -----39.41%767.72M----657.32%1.27B----42.79%167.31M-----87.77%117.17M----1,154,120.48%958M
-Other impairments and provisions --------------747.85M------------------------
Revaluation surplus: --01,016.17%580.53M--0221.96%52.01M--095.41%-42.65M--0-4.58%-929.34M--0-12.64%-888.67M
-Fair value of investment properties (increase) ----1,016.17%580.53M----221.96%52.01M----91.95%-42.65M----40.42%-529.5M-----12.64%-888.67M
-Other fair value changes -------------------------------399.84M--------
Asset sale loss (gain): --0-31.33%388.07M--0139.12%565.09M--029.69%-1.44B--0-23,644.07%-2.05B--0-151.94%-8.65M
-Loss (gain) from sale of subsidiary company ------------100.37%5.63M----28.43%-1.52B-------2.12B--------
-Loss (gain) on sale of property, machinery and equipment -----2.90%388.07M----616.57%399.66M----75.21%55.77M----7,268.52%31.83M-----52.94%432K
-Loss (gain) from selling other assets ------------962.27%159.8M-----51.77%15.04M----443.34%31.19M-----157.72%-9.09M
Depreciation and amortization: --02.31%133.85M--0-5.30%130.83M--099.09%138.15M--025.99%69.39M--027.24%55.08M
-Depreciation ----2.31%133.85M-----5.30%130.83M----99.09%138.15M----25.99%69.39M----27.24%55.08M
Financial expense ----21.27%1.93B----108.29%1.59B----33.95%762.42M----6.05%569.17M----58.75%536.7M
Special items ----14.56%-400.69M----24.56%-468.99M----10.78%-621.69M----13.06%-696.81M-----81.80%-801.5M
Operating profit before the change of operating capital --0-61.27%42.07M--0-86.58%108.62M--0-25.06%809.65M--0121.41%1.08B--07.72%487.96M
Change of operating capital
Developing property (increase)decrease -----19.67%1.72B----70.57%2.14B-----35.37%1.25B----485.70%1.94B-----125.47%-502.51M
Accounts receivable (increase)decrease -----3,134.15%-1.6B-----85.13%52.81M----52.92%355.12M-----83.96%232.22M----441,386.59%1.45B
Accounts payable increase (decrease) ----115.86%1.03B----151.44%478.26M-----18.32%-929.72M-----1,047.22%-785.8M----105.90%82.96M
Cash  from business operations -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%2.72B13.23%1.14B-36.37%2.17B
Other taxs 81.04%-21.22M15.08%-447.06M63.54%-111.9M-47.64%-526.41M-12.14%-306.92M0.24%-356.55M-19.39%-273.68M16.73%-357.41M29.35%-229.23M6.99%-429.24M
Special items of business ----82.48%-339.35M-----937.55%-1.94B-----9.64%231.27M-----60.99%255.96M-----72.60%656.15M
Net cash from operations -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%2.36B33.44%912.29M-40.96%1.74B
Cash flow from investment activities
Interest received - investment -61.31%1.21M-----94.09%3.12M-----10.36%52.78M-----13.71%58.88M------68.23M----
Dividend received - investment ------3.08M--------------------------------
Loan receivable (increase) decrease 97.89%-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%-460.03M49.97%-544.66M1.50%-1.62B
Sale of fixed assets -33.37%645K-1.48%16.82M-68.82%968K62.30%17.07M--3.11M382.57%10.52M-----71.44%2.18M----242.49%7.63M
Purchase of fixed assets 33.79%-731K38.79%-22.89M53.22%-1.1M-18.41%-37.4M---2.36M-154.39%-31.58M----72.08%-12.42M-----172.62%-44.47M
Sale of subsidiaries -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--2.37B----
Acquisition of subsidiaries --------------------23.31%-248.81M---160.81M-116.65%-324.43M----56.09%-149.75M
Recovery of cash from investments ------------546.68%67.38M--12.15M-84.68%10.42M-----60.78%68.01M----274.37%173.38M
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%-116.46M84.89%-28.43M62.22%-232.63M
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%10.84M16.21%45.8M5.08%178.88M
Net cash from investment operations 238.66%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%2.91B256.25%1.91B27.88%-1.69B
Net cash before financing 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%1.32B9,975.47%5.27B622.31%2.83B-91.40%52.31M
Cash flow from financing activities
New borrowing -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%11B59.41%4.99B16.34%9.51B
Refund 57.29%-130.9M89.71%-338.21M76.40%-306.49M56.79%-3.29B45.82%-1.3B30.18%-7.6B55.52%-2.4B-23.22%-10.89B-48.90%-5.39B-7.60%-8.84B
Issuing shares -------------------------------------2.33%580.88M
Issuance of bonds ------------101.11%3.08B81.03%1.33B50.93%1.53B--734.94M-54.18%1.02B----43.60%2.22B
Interest paid - financing -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%-2.88B5.46%-1.3B-4.00%-2.52B
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---72.72M-46.18%-2.08B
Other items of the financing business -99.92%13K96.11%-28.26M106.78%16.08M-359.72%-726.31M38.13%-237.21M127.92%279.65M-152.78%-383.41M-0.77%-1B-281.34%-151.68M-173.16%-993.94M
Net cash from financing operations 80.81%-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-173.72%-1.92B-445.64%-2.13B
Effect of rate -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%24.35M470.60%2.29M128.96%9.17M
Net Cash 154.14%105.15M71.22%-558.64M88.92%-194.21M-393.01%-1.94B-506.63%-1.75B479.98%662.55M-52.53%431.1M91.60%-174.37M173.13%908.05M-1,051.16%-2.07B
Begining period cash -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-44.38%2.59B4.17%4.65B
Cash at the end -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%2.44B2.55%3.5B-44.38%2.59B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--KPMG--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.

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