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FORTUNE SUN (00352)

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  • 0.360
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
88.63MMarket Cap-14.40P/E (TTM)

FORTUNE SUN (00352) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
-25.18%1.25M
-31.46%1.41M
-76.87%1.67M
-75.93%2.06M
-32.29%7.23M
-52.10%8.56M
-33.69%10.68M
17.41%17.87M
25.75%16.1M
32.98%15.22M
Advance deposits and other receivables
-35.82%636K
-42.44%697K
-32.40%991K
-31.27%1.21M
-67.28%1.47M
-29.27%1.76M
72.24%4.48M
15.11%2.49M
32.98%2.6M
-15.40%2.16M
Cash and equivalents
-8.55%4.38M
-45.35%3.49M
-5.66%4.78M
-5.16%6.38M
-20.94%5.07M
-12.21%6.73M
-46.14%6.41M
17.79%7.67M
37.74%11.91M
-38.17%6.51M
Short-term deposit
----
----
----
----
----
----
----
----
-78.08%2.44M
----
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
-45.36%9.79M
Financial assets at fair value-current assets
----
219.90%10M
-76.31%1.07M
-30.66%3.13M
124.95%4.51M
124.95%4.51M
--2M
--2M
----
----
Special items of current assets
----
----
----
----
----
0.00%300K
0.00%300K
0.00%300K
-76.92%300K
-40.00%300K
Total current assets
-26.46%6.26M
22.04%15.6M
-53.41%8.52M
-41.53%12.78M
-23.46%18.28M
-27.93%21.86M
-28.41%23.88M
-10.74%30.33M
-6.94%33.35M
-20.87%33.98M
Non-current assets
Property, plant and equipment
9.05%458K
-15.41%505K
-12.86%420K
-15.44%597K
-35.82%482K
-15.85%706K
-27.09%751K
-19.56%839K
-11.51%1.03M
-16.36%1.04M
Investment property
-3.74%9.62M
-5.90%9.74M
-10.92%9.99M
-8.78%10.35M
-10.49%11.22M
-10.38%11.35M
-1.49%12.53M
-0.13%12.66M
310.52%12.72M
303.08%12.68M
Intangible assets
----
----
----
----
----
----
----
----
0.00%291K
0.00%291K
Total non-current assets
-6.34%11.61M
-9.07%12M
-13.19%12.39M
-11.10%13.2M
5.67%14.27M
7.69%14.85M
-3.82%13.51M
-2.21%13.79M
198.03%14.04M
169.15%14.1M
Total assets
-14.53%17.87M
6.24%27.6M
-35.77%20.91M
-29.22%25.98M
-12.93%32.55M
-16.80%36.71M
-21.13%37.38M
-8.24%44.12M
16.88%47.4M
-0.21%48.08M
Liabilities
Current liabilities
Other payables and accrued expenses
-29.34%2.94M
-6.74%4M
-19.10%4.16M
-21.60%4.29M
13.28%5.14M
19.69%5.47M
-8.05%4.53M
-19.35%4.57M
-29.51%4.93M
-29.85%5.67M
Financial lease liabilities-current liabilities
-5.45%434K
-5.45%434K
-6.33%459K
-6.33%459K
295.16%490K
295.16%490K
--124K
37.78%124K
----
-81.05%90K
Total current liabilities
-26.96%3.37M
-6.61%4.43M
-17.99%4.61M
-20.35%4.75M
20.78%5.63M
26.96%5.96M
-5.54%4.66M
-18.46%4.7M
-31.11%4.93M
-32.69%5.76M
Net current assets
-25.87%2.89M
38.98%11.16M
-69.16%3.9M
-49.47%8.03M
-34.18%12.65M
-37.98%15.9M
-32.38%19.22M
-9.16%25.63M
-0.91%28.42M
-17.93%28.22M
Total assets less current liabilities
-11.01%14.5M
9.11%23.17M
-39.49%16.29M
-30.94%21.23M
-17.73%26.92M
-22.01%30.75M
-22.94%32.73M
-6.85%39.42M
27.16%42.47M
6.80%42.32M
Non-current liabilities
Other loans-non-current liabilities
47.89%10.5M
122.22%18M
-12.35%7.1M
1.25%8.1M
305.00%8.1M
60.00%8M
-60.00%2M
0.00%5M
--5M
--5M
Financial lease liabilities-non-current liabilities
-26.47%1.22M
-22.88%1.46M
-23.20%1.66M
-19.48%1.9M
2,021.57%2.16M
1,336.59%2.36M
--102K
--164K
----
----
Total non-current liabilities
33.78%11.72M
94.69%19.46M
-14.63%8.76M
-3.47%10M
388.30%10.26M
100.54%10.36M
-57.96%2.1M
3.28%5.16M
--5M
5,455.56%5M
Total liabilities
12.83%15.09M
62.07%23.9M
-15.82%13.38M
-9.63%14.75M
135.06%15.89M
65.50%16.32M
-31.93%6.76M
-8.36%9.86M
38.74%9.93M
24.44%10.76M
Total assets less total liabilities
-63.14%2.78M
-67.03%3.71M
-54.80%7.53M
-44.89%11.24M
-45.60%16.66M
-40.48%20.39M
-18.26%30.62M
-8.20%34.26M
12.19%37.47M
-5.60%37.32M
Total equity and non-current liabilities
-11.01%14.5M
9.11%23.17M
-39.49%16.29M
-30.94%21.23M
-17.73%26.92M
-22.01%30.75M
-22.94%32.73M
-6.85%39.42M
--42.47M
6.80%42.32M
Equity
Share capital
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
0.00%24.39M
Reserve
-28.19%-21.62M
-57.25%-20.69M
-118.01%-16.87M
-228.68%-13.16M
-224.19%-7.74M
-140.58%-4M
-52.34%6.23M
-23.68%9.87M
45.23%13.07M
-1.21%12.93M
Shareholders' Equity
-63.14%2.78M
-67.03%3.71M
-54.80%7.53M
-44.89%11.24M
-45.60%16.66M
-40.48%20.39M
-18.26%30.62M
-8.20%34.26M
12.19%37.47M
-0.42%37.32M
Total equity
-63.14%2.78M
-67.03%3.71M
-54.80%7.53M
-44.89%11.24M
-45.60%16.66M
-40.48%20.39M
-18.26%30.62M
-8.20%34.26M
12.19%37.47M
-5.60%37.32M
Total equity and total liabilities
-14.53%17.87M
6.24%27.6M
-35.77%20.91M
-29.22%25.98M
-12.93%32.55M
-16.80%36.71M
-21.13%37.38M
-8.24%44.12M
16.88%47.4M
-0.21%48.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable -25.18%1.25M-31.46%1.41M-76.87%1.67M-75.93%2.06M-32.29%7.23M-52.10%8.56M-33.69%10.68M17.41%17.87M25.75%16.1M32.98%15.22M
Advance deposits and other receivables -35.82%636K-42.44%697K-32.40%991K-31.27%1.21M-67.28%1.47M-29.27%1.76M72.24%4.48M15.11%2.49M32.98%2.6M-15.40%2.16M
Cash and equivalents -8.55%4.38M-45.35%3.49M-5.66%4.78M-5.16%6.38M-20.94%5.07M-12.21%6.73M-46.14%6.41M17.79%7.67M37.74%11.91M-38.17%6.51M
Short-term deposit ---------------------------------78.08%2.44M----
Fixed time deposit-current assets -------------------------------------45.36%9.79M
Financial assets at fair value-current assets ----219.90%10M-76.31%1.07M-30.66%3.13M124.95%4.51M124.95%4.51M--2M--2M--------
Special items of current assets --------------------0.00%300K0.00%300K0.00%300K-76.92%300K-40.00%300K
Total current assets -26.46%6.26M22.04%15.6M-53.41%8.52M-41.53%12.78M-23.46%18.28M-27.93%21.86M-28.41%23.88M-10.74%30.33M-6.94%33.35M-20.87%33.98M
Non-current assets
Property, plant and equipment 9.05%458K-15.41%505K-12.86%420K-15.44%597K-35.82%482K-15.85%706K-27.09%751K-19.56%839K-11.51%1.03M-16.36%1.04M
Investment property -3.74%9.62M-5.90%9.74M-10.92%9.99M-8.78%10.35M-10.49%11.22M-10.38%11.35M-1.49%12.53M-0.13%12.66M310.52%12.72M303.08%12.68M
Intangible assets --------------------------------0.00%291K0.00%291K
Total non-current assets -6.34%11.61M-9.07%12M-13.19%12.39M-11.10%13.2M5.67%14.27M7.69%14.85M-3.82%13.51M-2.21%13.79M198.03%14.04M169.15%14.1M
Total assets -14.53%17.87M6.24%27.6M-35.77%20.91M-29.22%25.98M-12.93%32.55M-16.80%36.71M-21.13%37.38M-8.24%44.12M16.88%47.4M-0.21%48.08M
Liabilities
Current liabilities
Other payables and accrued expenses -29.34%2.94M-6.74%4M-19.10%4.16M-21.60%4.29M13.28%5.14M19.69%5.47M-8.05%4.53M-19.35%4.57M-29.51%4.93M-29.85%5.67M
Financial lease liabilities-current liabilities -5.45%434K-5.45%434K-6.33%459K-6.33%459K295.16%490K295.16%490K--124K37.78%124K-----81.05%90K
Total current liabilities -26.96%3.37M-6.61%4.43M-17.99%4.61M-20.35%4.75M20.78%5.63M26.96%5.96M-5.54%4.66M-18.46%4.7M-31.11%4.93M-32.69%5.76M
Net current assets -25.87%2.89M38.98%11.16M-69.16%3.9M-49.47%8.03M-34.18%12.65M-37.98%15.9M-32.38%19.22M-9.16%25.63M-0.91%28.42M-17.93%28.22M
Total assets less current liabilities -11.01%14.5M9.11%23.17M-39.49%16.29M-30.94%21.23M-17.73%26.92M-22.01%30.75M-22.94%32.73M-6.85%39.42M27.16%42.47M6.80%42.32M
Non-current liabilities
Other loans-non-current liabilities 47.89%10.5M122.22%18M-12.35%7.1M1.25%8.1M305.00%8.1M60.00%8M-60.00%2M0.00%5M--5M--5M
Financial lease liabilities-non-current liabilities -26.47%1.22M-22.88%1.46M-23.20%1.66M-19.48%1.9M2,021.57%2.16M1,336.59%2.36M--102K--164K--------
Total non-current liabilities 33.78%11.72M94.69%19.46M-14.63%8.76M-3.47%10M388.30%10.26M100.54%10.36M-57.96%2.1M3.28%5.16M--5M5,455.56%5M
Total liabilities 12.83%15.09M62.07%23.9M-15.82%13.38M-9.63%14.75M135.06%15.89M65.50%16.32M-31.93%6.76M-8.36%9.86M38.74%9.93M24.44%10.76M
Total assets less total liabilities -63.14%2.78M-67.03%3.71M-54.80%7.53M-44.89%11.24M-45.60%16.66M-40.48%20.39M-18.26%30.62M-8.20%34.26M12.19%37.47M-5.60%37.32M
Total equity and non-current liabilities -11.01%14.5M9.11%23.17M-39.49%16.29M-30.94%21.23M-17.73%26.92M-22.01%30.75M-22.94%32.73M-6.85%39.42M--42.47M6.80%42.32M
Equity
Share capital 0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M0.00%24.39M
Reserve -28.19%-21.62M-57.25%-20.69M-118.01%-16.87M-228.68%-13.16M-224.19%-7.74M-140.58%-4M-52.34%6.23M-23.68%9.87M45.23%13.07M-1.21%12.93M
Shareholders' Equity -63.14%2.78M-67.03%3.71M-54.80%7.53M-44.89%11.24M-45.60%16.66M-40.48%20.39M-18.26%30.62M-8.20%34.26M12.19%37.47M-0.42%37.32M
Total equity -63.14%2.78M-67.03%3.71M-54.80%7.53M-44.89%11.24M-45.60%16.66M-40.48%20.39M-18.26%30.62M-8.20%34.26M12.19%37.47M-5.60%37.32M
Total equity and total liabilities -14.53%17.87M6.24%27.6M-35.77%20.91M-29.22%25.98M-12.93%32.55M-16.80%36.71M-21.13%37.38M-8.24%44.12M16.88%47.4M-0.21%48.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.

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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