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06963 SUNSHINE INS

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  • 2.630
  • +0.060+2.33%
Not Open May 2 16:08 CST
30.25BMarket Cap7.33P/E (TTM)

SUNSHINE INS 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
20.17%5.77B
----
-16.07%4.81B
----
-10.80%5.73B
--1.63B
26.24%6.42B
--5.08B
Profit adjustment
Investment loss (gain)
71.37%-5.35B
----
-9.27%-18.68B
----
10.27%-17.1B
---8.41B
-49.32%-19.05B
---12.76B
Attributable subsidiary (profit) loss
169.01%216M
----
86.50%-313M
----
-3.39%-2.32B
---1.03B
8.60%-2.24B
---2.45B
Impairment and provisions:
3,182.61%755M
--0
-96.24%23M
--0
-73.92%612M
--326M
157.91%2.35B
--910M
-Impairment of trade receivables (reversal)
----
----
----
----
-73.92%612M
--326M
157.91%2.35B
--910M
-Other impairments and provisions
3,182.61%755M
----
--23M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
700.00%8M
--0
133.33%1M
--0
-200.00%-3M
---1M
93.33%-1M
---15M
-Loss (gain) on sale of property, machinery and equipment
700.00%8M
----
133.33%1M
----
-200.00%-3M
---1M
93.33%-1M
---15M
Depreciation and amortization:
1.98%1.7B
--0
-4.14%1.67B
--0
8.68%1.74B
--845M
2.37%1.6B
--1.56B
-Depreciation
-2.03%1.6B
----
-4.24%1.63B
----
10.97%1.7B
--819M
3.10%1.53B
--1.49B
-Amortization of intangible assets
115.15%71M
----
120.00%33M
----
-31.82%15M
--9M
4.76%22M
--21M
-Other depreciation and amortization
400.00%35M
----
-72.00%7M
----
-46.81%25M
--17M
-17.54%47M
--57M
Financial expense
13.84%1.13B
----
-26.17%990M
----
-7.26%1.34B
--797M
11.06%1.45B
--1.3B
Exchange Loss (gain)
223.58%131M
----
-221.84%-106M
----
159.59%87M
--48M
-868.42%-146M
--19M
Operating profit before the change of operating capital
137.58%4.36B
--0
-17.15%-11.61B
--0
-2.94%-9.91B
---5.79B
-51.68%-9.63B
---6.35B
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
---1.3B
----
----
----
Insurance business receivables (increase) decrease
----
----
----
----
----
---2.78B
113.00%529M
---4.07B
Insurance liabilities Increase (decrease)
-38.66%24.5B
----
-6.23%39.94B
----
23.40%42.59B
--24.23B
41.18%34.52B
--24.45B
Cash  from business operations
1.89%28.87B
--0
-9.73%28.33B
--0
23.48%31.38B
--15.66B
81.13%25.42B
--14.03B
Other taxs
-44.02%-494M
----
-12.46%-343M
----
42.23%-305M
---245M
-16.56%-528M
---453M
Special items of business
-288.45%-8.04B
----
-115.33%-2.07B
----
-5.50%13.49B
--4.51B
0.20%14.28B
--14.25B
Net cash from operations
-21.54%20.33B
-26.66%15.82B
-41.85%25.92B
8.30%21.58B
13.80%44.57B
--19.92B
40.74%39.17B
--27.83B
Cash flow from investment activities
Interest received - investment
-7.27%11.9B
14.79%8.07B
4.56%12.83B
-3.14%7.03B
-14.81%12.27B
--7.26B
8.62%14.4B
--13.26B
Dividend received - investment
-64.74%311M
-67.95%50M
-7.16%882M
136.36%156M
-1.55%950M
--66M
9.41%965M
--882M
Loan receivable (increase) decrease
----
----
----
----
-3.80%-1.18B
---661M
2.50%-1.13B
---1.16B
Sale of fixed assets
60.61%106M
-98.39%1M
17.86%66M
376.92%62M
600.00%56M
--13M
14.29%8M
--7M
Purchase of fixed assets
-42.93%-2.05B
-151.86%-1.62B
15.49%-1.44B
14.81%-644M
28.29%-1.7B
---756M
-43.69%-2.37B
---1.65B
Recovery of cash from investments
-4.14%228.19B
-20.67%107.17B
28.02%238.04B
27.27%135.1B
10.02%185.93B
--106.16B
0.36%169B
--168.39B
Cash on investment
1.43%-274.48B
19.53%-145.91B
-38.48%-278.45B
-66.86%-181.32B
15.07%-201.07B
---108.67B
-21.24%-236.74B
---195.27B
Other items in the investment business
-11.47%-379M
-112.98%-17M
-753.85%-340M
59.76%131M
150.00%52M
--82M
59.69%-104M
---258M
Net cash from investment operations
-28.14%-36.41B
18.30%-32.26B
-506.38%-28.42B
-1,229.29%-39.48B
91.63%-4.69B
--3.5B
-254.21%-55.97B
---15.8B
Net cash before financing
-543.59%-16.08B
8.22%-16.43B
-106.26%-2.5B
-176.45%-17.9B
337.39%39.89B
--23.42B
-239.69%-16.8B
--12.03B
Cash flow from financing activities
Issuing shares
----
----
--5.77B
----
----
----
----
----
Issuance of bonds
--9.75B
--2.75B
----
----
480.07%12.75B
--5B
-20.07%2.2B
--2.75B
Interest paid - financing
27.55%-710M
-3.34%-402M
-16.81%-980M
10.78%-389M
22.82%-839M
---436M
-126.46%-1.09B
---480M
Dividends paid - financing
-18.56%-2.03B
95.90%-70M
-12.89%-1.71B
-161.56%-1.71B
-286.96%-1.51B
---653M
48.48%-391M
---759M
Issuance expenses and redemption of securities expenses
94.62%-320M
----
83.58%-5.95B
51.86%-2.2B
---36.24B
---4.57B
----
---4.86B
Other items of the financing business
141.11%11.43B
17.02%9.77B
1,008.24%4.74B
135.94%8.35B
-103.12%-522M
---23.22B
357.57%16.73B
---6.5B
Net cash from financing operations
866.72%18.13B
197.48%12.04B
107.11%1.88B
116.95%4.05B
-251.04%-26.36B
---23.88B
277.34%17.45B
---9.84B
Effect of rate
-207.60%-184M
-455.93%-210M
367.19%171M
180.82%59M
14.67%-64M
---73M
-1,600.00%-75M
--5M
Net Cash
512.61%1.87B
66.65%-4.6B
-103.36%-452M
-2,488.56%-13.8B
2,232.76%13.46B
---533M
-73.66%577M
--2.19B
Begining period cash
-1.79%24.83B
-1.79%24.83B
113.86%25.28B
113.86%25.28B
5.13%11.82B
--11.82B
24.20%11.25B
--9.05B
Cash at the end
7.51%26.7B
76.13%20.23B
-1.79%24.83B
1.74%11.49B
113.86%25.28B
--11.29B
5.13%11.82B
--11.25B
Cash balance analysis
Cash and bank balance
-22.37%13.55B
55.19%12.26B
161.93%17.46B
-4.19%7.9B
6.11%6.66B
--8.24B
-6.53%6.28B
--6.72B
Cash and cash equivalent balance
-22.37%13.55B
55.19%12.26B
161.93%17.46B
-4.19%7.9B
6.11%6.66B
--8.24B
-6.53%6.28B
--6.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 20.17%5.77B-----16.07%4.81B-----10.80%5.73B--1.63B26.24%6.42B--5.08B
Profit adjustment
Investment loss (gain) 71.37%-5.35B-----9.27%-18.68B----10.27%-17.1B---8.41B-49.32%-19.05B---12.76B
Attributable subsidiary (profit) loss 169.01%216M----86.50%-313M-----3.39%-2.32B---1.03B8.60%-2.24B---2.45B
Impairment and provisions: 3,182.61%755M--0-96.24%23M--0-73.92%612M--326M157.91%2.35B--910M
-Impairment of trade receivables (reversal) -----------------73.92%612M--326M157.91%2.35B--910M
-Other impairments and provisions 3,182.61%755M------23M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0
Asset sale loss (gain): 700.00%8M--0133.33%1M--0-200.00%-3M---1M93.33%-1M---15M
-Loss (gain) on sale of property, machinery and equipment 700.00%8M----133.33%1M-----200.00%-3M---1M93.33%-1M---15M
Depreciation and amortization: 1.98%1.7B--0-4.14%1.67B--08.68%1.74B--845M2.37%1.6B--1.56B
-Depreciation -2.03%1.6B-----4.24%1.63B----10.97%1.7B--819M3.10%1.53B--1.49B
-Amortization of intangible assets 115.15%71M----120.00%33M-----31.82%15M--9M4.76%22M--21M
-Other depreciation and amortization 400.00%35M-----72.00%7M-----46.81%25M--17M-17.54%47M--57M
Financial expense 13.84%1.13B-----26.17%990M-----7.26%1.34B--797M11.06%1.45B--1.3B
Exchange Loss (gain) 223.58%131M-----221.84%-106M----159.59%87M--48M-868.42%-146M--19M
Operating profit before the change of operating capital 137.58%4.36B--0-17.15%-11.61B--0-2.94%-9.91B---5.79B-51.68%-9.63B---6.35B
Change of operating capital
Accounts receivable (increase)decrease -------------------1.3B------------
Insurance business receivables (increase) decrease -----------------------2.78B113.00%529M---4.07B
Insurance liabilities Increase (decrease) -38.66%24.5B-----6.23%39.94B----23.40%42.59B--24.23B41.18%34.52B--24.45B
Cash  from business operations 1.89%28.87B--0-9.73%28.33B--023.48%31.38B--15.66B81.13%25.42B--14.03B
Other taxs -44.02%-494M-----12.46%-343M----42.23%-305M---245M-16.56%-528M---453M
Special items of business -288.45%-8.04B-----115.33%-2.07B-----5.50%13.49B--4.51B0.20%14.28B--14.25B
Net cash from operations -21.54%20.33B-26.66%15.82B-41.85%25.92B8.30%21.58B13.80%44.57B--19.92B40.74%39.17B--27.83B
Cash flow from investment activities
Interest received - investment -7.27%11.9B14.79%8.07B4.56%12.83B-3.14%7.03B-14.81%12.27B--7.26B8.62%14.4B--13.26B
Dividend received - investment -64.74%311M-67.95%50M-7.16%882M136.36%156M-1.55%950M--66M9.41%965M--882M
Loan receivable (increase) decrease -----------------3.80%-1.18B---661M2.50%-1.13B---1.16B
Sale of fixed assets 60.61%106M-98.39%1M17.86%66M376.92%62M600.00%56M--13M14.29%8M--7M
Purchase of fixed assets -42.93%-2.05B-151.86%-1.62B15.49%-1.44B14.81%-644M28.29%-1.7B---756M-43.69%-2.37B---1.65B
Recovery of cash from investments -4.14%228.19B-20.67%107.17B28.02%238.04B27.27%135.1B10.02%185.93B--106.16B0.36%169B--168.39B
Cash on investment 1.43%-274.48B19.53%-145.91B-38.48%-278.45B-66.86%-181.32B15.07%-201.07B---108.67B-21.24%-236.74B---195.27B
Other items in the investment business -11.47%-379M-112.98%-17M-753.85%-340M59.76%131M150.00%52M--82M59.69%-104M---258M
Net cash from investment operations -28.14%-36.41B18.30%-32.26B-506.38%-28.42B-1,229.29%-39.48B91.63%-4.69B--3.5B-254.21%-55.97B---15.8B
Net cash before financing -543.59%-16.08B8.22%-16.43B-106.26%-2.5B-176.45%-17.9B337.39%39.89B--23.42B-239.69%-16.8B--12.03B
Cash flow from financing activities
Issuing shares ----------5.77B--------------------
Issuance of bonds --9.75B--2.75B--------480.07%12.75B--5B-20.07%2.2B--2.75B
Interest paid - financing 27.55%-710M-3.34%-402M-16.81%-980M10.78%-389M22.82%-839M---436M-126.46%-1.09B---480M
Dividends paid - financing -18.56%-2.03B95.90%-70M-12.89%-1.71B-161.56%-1.71B-286.96%-1.51B---653M48.48%-391M---759M
Issuance expenses and redemption of securities expenses 94.62%-320M----83.58%-5.95B51.86%-2.2B---36.24B---4.57B-------4.86B
Other items of the financing business 141.11%11.43B17.02%9.77B1,008.24%4.74B135.94%8.35B-103.12%-522M---23.22B357.57%16.73B---6.5B
Net cash from financing operations 866.72%18.13B197.48%12.04B107.11%1.88B116.95%4.05B-251.04%-26.36B---23.88B277.34%17.45B---9.84B
Effect of rate -207.60%-184M-455.93%-210M367.19%171M180.82%59M14.67%-64M---73M-1,600.00%-75M--5M
Net Cash 512.61%1.87B66.65%-4.6B-103.36%-452M-2,488.56%-13.8B2,232.76%13.46B---533M-73.66%577M--2.19B
Begining period cash -1.79%24.83B-1.79%24.83B113.86%25.28B113.86%25.28B5.13%11.82B--11.82B24.20%11.25B--9.05B
Cash at the end 7.51%26.7B76.13%20.23B-1.79%24.83B1.74%11.49B113.86%25.28B--11.29B5.13%11.82B--11.25B
Cash balance analysis
Cash and bank balance -22.37%13.55B55.19%12.26B161.93%17.46B-4.19%7.9B6.11%6.66B--8.24B-6.53%6.28B--6.72B
Cash and cash equivalent balance -22.37%13.55B55.19%12.26B161.93%17.46B-4.19%7.9B6.11%6.66B--8.24B-6.53%6.28B--6.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

Analysis

Analyst Rating

No Data

Price Target

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