HK Stock MarketDetailed Quotes

00509 SUNSHINE

Watchlist
  • 0.011
  • 0.0000.00%
Market Closed May 17 16:08 CST
50.39MMarket Cap-211P/E (TTM)

SUNSHINE 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-45.04%122.65M
-12.93%194.3M
-37.65%223.16M
-37.65%223.16M
-38.61%357.93M
-38.61%357.93M
23.58%583M
23.58%583M
-31.58%471.76M
-31.58%471.76M
Accounts receivable
-91.74%4.6M
-39.65%33.56M
-85.75%55.61M
-85.75%55.61M
-25.81%390.32M
-25.81%390.32M
14.03%526.09M
14.03%526.09M
23.45%461.38M
23.45%461.38M
Advance deposits and other receivables
-7.84%272.83M
-9.57%267.71M
-25.17%296.05M
-25.17%296.05M
-31.92%395.64M
-31.92%395.64M
-8.40%581.13M
-8.40%581.13M
25.89%634.4M
25.89%634.4M
Withholding and tax receivable
----
----
--5.12M
--5.12M
----
----
----
----
----
----
Cash and equivalents
-29.02%61.31M
-13.76%74.49M
-23.25%86.37M
-23.25%86.37M
-35.18%112.53M
-35.18%112.53M
-78.91%173.6M
-78.91%173.6M
16.24%823.06M
16.24%823.06M
Financial assets at fair value-current assets
-56.98%727K
-31.66%1.16M
-56.73%1.69M
-56.73%1.69M
-55.29%3.91M
-55.29%3.91M
-0.51%8.74M
-0.51%8.74M
126.57%8.78M
126.57%8.78M
Special items of current assets
--115.37M
----
----
----
----
----
----
----
-28.23%91.02M
-28.23%91.02M
Total current assets
-13.55%577.47M
-14.49%571.21M
-47.00%667.99M
-47.00%667.99M
-32.70%1.26B
-32.70%1.26B
-24.81%1.87B
-24.81%1.87B
3.51%2.49B
3.51%2.49B
Non-current assets
Property, plant and equipment
-29.22%1.85B
-7.97%2.41B
-23.13%2.62B
-23.13%2.62B
-7.72%3.41B
-7.72%3.41B
-4.47%3.69B
-4.47%3.69B
2.63%3.87B
2.63%3.87B
Investment property
-6.47%89.01M
-5.61%89.84M
-10.26%95.18M
-10.26%95.18M
1.10%106.06M
1.10%106.06M
--104.9M
--104.9M
----
----
Fixed time deposit-non-current assets
----
----
----
----
----
----
-99.39%59K
-99.39%59K
-1.58%9.6M
--9.6M
Intangible assets
-10.29%582.06M
-4.68%618.41M
-13.71%648.79M
-13.71%648.79M
-7.88%751.84M
-7.88%751.84M
5.09%816.15M
5.09%816.15M
-4.02%776.61M
-4.02%776.61M
Goodwill
----
0.00%151.12M
0.00%151.12M
0.00%151.12M
0.00%151.12M
0.00%151.12M
-23.43%151.12M
-23.43%151.12M
0.00%197.37M
0.00%197.37M
Special items of non-current assets
-32.81%119.69M
-6.68%166.24M
-23.53%178.14M
-23.53%178.14M
-21.39%232.96M
-21.39%232.96M
3.09%296.33M
3.09%296.33M
--287.44M
--287.44M
Total non-current assets
-28.38%2.64B
-6.94%3.44B
-20.58%3.69B
-20.58%3.69B
-8.13%4.65B
-8.13%4.65B
-1.46%5.06B
-1.46%5.06B
1.35%5.14B
1.35%5.14B
Total assets
-26.11%3.22B
-8.10%4.01B
-26.22%4.36B
-26.22%4.36B
-14.77%5.91B
-14.77%5.91B
-9.09%6.93B
-9.09%6.93B
2.05%7.63B
2.05%7.63B
Liabilities
Current liabilities
Accounts payable
-4.68%119.54M
-1.68%123.3M
-30.64%125.4M
-30.64%125.4M
-27.69%180.81M
-27.69%180.81M
-14.32%250.06M
-14.32%250.06M
-51.51%291.86M
-51.51%291.86M
Tax payable
-43.63%2.97M
-16.11%4.43M
-42.47%5.28M
-42.47%5.28M
-21.78%9.17M
-21.78%9.17M
-47.65%11.72M
-47.65%11.72M
-45.32%22.4M
-45.32%22.4M
Other payables and accrued expenses
-44.78%375.56M
9.87%747.3M
16.27%680.17M
16.27%680.17M
101.58%584.99M
101.58%584.99M
33.68%290.21M
33.68%290.21M
1.11%217.1M
1.11%217.1M
Bank loans and overdrafts
-56.04%769.39M
-1.94%1.72B
-18.45%1.75B
-18.45%1.75B
3.91%2.15B
3.91%2.15B
35.51%2.07B
35.51%2.07B
82.10%1.52B
82.10%1.52B
Financial lease liabilities-current liabilities
-9.66%870K
3.12%993K
146.29%963K
146.29%963K
-23.93%391K
-23.93%391K
-73.80%514K
-73.80%514K
--1.96M
--1.96M
Special items of current liabilities
1.12%156.28M
-1.40%152.39M
-29.85%154.55M
-29.85%154.55M
-34.65%220.32M
-34.65%220.32M
80.56%337.13M
80.56%337.13M
-46.49%186.71M
-46.49%186.71M
Total current liabilities
-47.56%1.42B
1.04%2.74B
-13.53%2.72B
-13.53%2.72B
6.32%3.14B
6.32%3.14B
24.96%2.96B
24.96%2.96B
3.09%2.36B
3.09%2.36B
Net current assets
58.65%-847.14M
-6.10%-2.17B
-8.88%-2.05B
-8.88%-2.05B
-73.81%-1.88B
-73.81%-1.88B
-962.02%-1.08B
-962.02%-1.08B
12.16%125.58M
12.16%125.58M
Total assets less current liabilities
9.32%1.8B
-23.18%1.26B
-40.61%1.64B
-40.61%1.64B
-30.42%2.77B
-30.42%2.77B
-24.38%3.98B
-24.38%3.98B
1.58%5.26B
1.58%5.26B
Non-current liabilities
Long-term bank loan
351.35%927.58M
4.28%214.3M
--205.51M
--205.51M
----
----
-85.94%75.38M
-85.94%75.38M
-45.16%536.09M
-45.16%536.09M
Financial lease liabilities-non-current liabilities
-18.96%4.49M
-12.96%4.82M
-4.88%5.54M
-4.88%5.54M
-3.50%5.82M
-3.50%5.82M
2.79%6.03M
2.79%6.03M
--5.87M
--5.87M
Deferred tax liability
-8.23%138.09M
-4.34%143.94M
-14.05%150.47M
-14.05%150.47M
-8.00%175.07M
-8.00%175.07M
19.54%190.28M
19.54%190.28M
-4.31%159.18M
-4.31%159.18M
Deferred income-non-current liabilities
-3.57%66.88M
-4.14%66.48M
-7.55%69.35M
-7.55%69.35M
3.00%75.02M
3.00%75.02M
6.66%72.83M
6.66%72.83M
-2.13%68.28M
-2.13%68.28M
Convertible notes and bonds
8.47%8.57M
4.11%8.22M
--7.9M
--7.9M
----
----
----
----
----
----
Special items of non-current liabilities
-3.56%22.07M
-4.15%21.94M
-53.08%22.89M
-53.08%22.89M
1.84%48.79M
1.84%48.79M
-78.56%47.91M
-78.56%47.91M
2,066.93%223.41M
2,066.93%223.41M
Total non-current liabilities
152.93%1.17B
-0.42%459.71M
51.52%461.66M
51.52%461.66M
-22.36%304.7M
-22.36%304.7M
-60.47%392.44M
-60.47%392.44M
-18.89%992.83M
-18.89%992.83M
Total liabilities
-18.44%2.59B
0.82%3.2B
-7.78%3.18B
-7.78%3.18B
2.96%3.45B
2.96%3.45B
-0.30%3.35B
-0.30%3.35B
-4.56%3.36B
-4.56%3.36B
Total assets less total liabilities
-46.73%630.13M
-32.07%803.53M
-52.00%1.18B
-52.00%1.18B
-31.31%2.46B
-31.31%2.46B
-15.99%3.59B
-15.99%3.59B
7.92%4.27B
7.92%4.27B
Total equity and non-current liabilities
9.32%1.8B
-23.18%1.26B
-40.61%1.64B
-40.61%1.64B
-30.42%2.77B
-30.42%2.77B
-24.38%3.98B
-24.38%3.98B
1.58%5.26B
1.58%5.26B
Equity
Share capital
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
0.00%101.42M
Reserve
-37.01%810.83M
-22.74%994.47M
-42.71%1.29B
-42.71%1.29B
-31.08%2.25B
-31.08%2.25B
-12.54%3.26B
-12.54%3.26B
8.78%3.73B
8.78%3.73B
Legal reserve
-37.01%810.83M
-22.74%994.47M
-42.71%1.29B
-42.71%1.29B
-31.08%2.25B
-31.08%2.25B
-12.54%3.26B
-12.54%3.26B
8.78%3.73B
8.78%3.73B
Shareholders' Equity
-34.30%912.24M
-21.08%1.1B
-40.86%1.39B
-40.86%1.39B
-30.14%2.35B
-30.14%2.35B
-12.21%3.36B
-12.21%3.36B
8.53%3.83B
8.53%3.83B
Non-controlling interest
-37.11%-282.11M
-42.09%-292.36M
-277.48%-205.76M
-277.48%-205.76M
-48.64%115.94M
-48.64%115.94M
-48.83%225.71M
-48.83%225.71M
2.88%441.09M
2.88%441.09M
Total equity
-46.73%630.13M
-32.07%803.53M
-52.00%1.18B
-52.00%1.18B
-31.31%2.46B
-31.31%2.46B
-15.99%3.59B
-15.99%3.59B
7.92%4.27B
7.92%4.27B
Total equity and total liabilities
-26.11%3.22B
-8.10%4.01B
-26.22%4.36B
-26.22%4.36B
-14.77%5.91B
-14.77%5.91B
-9.09%6.93B
-9.09%6.93B
2.05%7.63B
2.05%7.63B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -45.04%122.65M-12.93%194.3M-37.65%223.16M-37.65%223.16M-38.61%357.93M-38.61%357.93M23.58%583M23.58%583M-31.58%471.76M-31.58%471.76M
Accounts receivable -91.74%4.6M-39.65%33.56M-85.75%55.61M-85.75%55.61M-25.81%390.32M-25.81%390.32M14.03%526.09M14.03%526.09M23.45%461.38M23.45%461.38M
Advance deposits and other receivables -7.84%272.83M-9.57%267.71M-25.17%296.05M-25.17%296.05M-31.92%395.64M-31.92%395.64M-8.40%581.13M-8.40%581.13M25.89%634.4M25.89%634.4M
Withholding and tax receivable ----------5.12M--5.12M------------------------
Cash and equivalents -29.02%61.31M-13.76%74.49M-23.25%86.37M-23.25%86.37M-35.18%112.53M-35.18%112.53M-78.91%173.6M-78.91%173.6M16.24%823.06M16.24%823.06M
Financial assets at fair value-current assets -56.98%727K-31.66%1.16M-56.73%1.69M-56.73%1.69M-55.29%3.91M-55.29%3.91M-0.51%8.74M-0.51%8.74M126.57%8.78M126.57%8.78M
Special items of current assets --115.37M-----------------------------28.23%91.02M-28.23%91.02M
Total current assets -13.55%577.47M-14.49%571.21M-47.00%667.99M-47.00%667.99M-32.70%1.26B-32.70%1.26B-24.81%1.87B-24.81%1.87B3.51%2.49B3.51%2.49B
Non-current assets
Property, plant and equipment -29.22%1.85B-7.97%2.41B-23.13%2.62B-23.13%2.62B-7.72%3.41B-7.72%3.41B-4.47%3.69B-4.47%3.69B2.63%3.87B2.63%3.87B
Investment property -6.47%89.01M-5.61%89.84M-10.26%95.18M-10.26%95.18M1.10%106.06M1.10%106.06M--104.9M--104.9M--------
Fixed time deposit-non-current assets -------------------------99.39%59K-99.39%59K-1.58%9.6M--9.6M
Intangible assets -10.29%582.06M-4.68%618.41M-13.71%648.79M-13.71%648.79M-7.88%751.84M-7.88%751.84M5.09%816.15M5.09%816.15M-4.02%776.61M-4.02%776.61M
Goodwill ----0.00%151.12M0.00%151.12M0.00%151.12M0.00%151.12M0.00%151.12M-23.43%151.12M-23.43%151.12M0.00%197.37M0.00%197.37M
Special items of non-current assets -32.81%119.69M-6.68%166.24M-23.53%178.14M-23.53%178.14M-21.39%232.96M-21.39%232.96M3.09%296.33M3.09%296.33M--287.44M--287.44M
Total non-current assets -28.38%2.64B-6.94%3.44B-20.58%3.69B-20.58%3.69B-8.13%4.65B-8.13%4.65B-1.46%5.06B-1.46%5.06B1.35%5.14B1.35%5.14B
Total assets -26.11%3.22B-8.10%4.01B-26.22%4.36B-26.22%4.36B-14.77%5.91B-14.77%5.91B-9.09%6.93B-9.09%6.93B2.05%7.63B2.05%7.63B
Liabilities
Current liabilities
Accounts payable -4.68%119.54M-1.68%123.3M-30.64%125.4M-30.64%125.4M-27.69%180.81M-27.69%180.81M-14.32%250.06M-14.32%250.06M-51.51%291.86M-51.51%291.86M
Tax payable -43.63%2.97M-16.11%4.43M-42.47%5.28M-42.47%5.28M-21.78%9.17M-21.78%9.17M-47.65%11.72M-47.65%11.72M-45.32%22.4M-45.32%22.4M
Other payables and accrued expenses -44.78%375.56M9.87%747.3M16.27%680.17M16.27%680.17M101.58%584.99M101.58%584.99M33.68%290.21M33.68%290.21M1.11%217.1M1.11%217.1M
Bank loans and overdrafts -56.04%769.39M-1.94%1.72B-18.45%1.75B-18.45%1.75B3.91%2.15B3.91%2.15B35.51%2.07B35.51%2.07B82.10%1.52B82.10%1.52B
Financial lease liabilities-current liabilities -9.66%870K3.12%993K146.29%963K146.29%963K-23.93%391K-23.93%391K-73.80%514K-73.80%514K--1.96M--1.96M
Special items of current liabilities 1.12%156.28M-1.40%152.39M-29.85%154.55M-29.85%154.55M-34.65%220.32M-34.65%220.32M80.56%337.13M80.56%337.13M-46.49%186.71M-46.49%186.71M
Total current liabilities -47.56%1.42B1.04%2.74B-13.53%2.72B-13.53%2.72B6.32%3.14B6.32%3.14B24.96%2.96B24.96%2.96B3.09%2.36B3.09%2.36B
Net current assets 58.65%-847.14M-6.10%-2.17B-8.88%-2.05B-8.88%-2.05B-73.81%-1.88B-73.81%-1.88B-962.02%-1.08B-962.02%-1.08B12.16%125.58M12.16%125.58M
Total assets less current liabilities 9.32%1.8B-23.18%1.26B-40.61%1.64B-40.61%1.64B-30.42%2.77B-30.42%2.77B-24.38%3.98B-24.38%3.98B1.58%5.26B1.58%5.26B
Non-current liabilities
Long-term bank loan 351.35%927.58M4.28%214.3M--205.51M--205.51M---------85.94%75.38M-85.94%75.38M-45.16%536.09M-45.16%536.09M
Financial lease liabilities-non-current liabilities -18.96%4.49M-12.96%4.82M-4.88%5.54M-4.88%5.54M-3.50%5.82M-3.50%5.82M2.79%6.03M2.79%6.03M--5.87M--5.87M
Deferred tax liability -8.23%138.09M-4.34%143.94M-14.05%150.47M-14.05%150.47M-8.00%175.07M-8.00%175.07M19.54%190.28M19.54%190.28M-4.31%159.18M-4.31%159.18M
Deferred income-non-current liabilities -3.57%66.88M-4.14%66.48M-7.55%69.35M-7.55%69.35M3.00%75.02M3.00%75.02M6.66%72.83M6.66%72.83M-2.13%68.28M-2.13%68.28M
Convertible notes and bonds 8.47%8.57M4.11%8.22M--7.9M--7.9M------------------------
Special items of non-current liabilities -3.56%22.07M-4.15%21.94M-53.08%22.89M-53.08%22.89M1.84%48.79M1.84%48.79M-78.56%47.91M-78.56%47.91M2,066.93%223.41M2,066.93%223.41M
Total non-current liabilities 152.93%1.17B-0.42%459.71M51.52%461.66M51.52%461.66M-22.36%304.7M-22.36%304.7M-60.47%392.44M-60.47%392.44M-18.89%992.83M-18.89%992.83M
Total liabilities -18.44%2.59B0.82%3.2B-7.78%3.18B-7.78%3.18B2.96%3.45B2.96%3.45B-0.30%3.35B-0.30%3.35B-4.56%3.36B-4.56%3.36B
Total assets less total liabilities -46.73%630.13M-32.07%803.53M-52.00%1.18B-52.00%1.18B-31.31%2.46B-31.31%2.46B-15.99%3.59B-15.99%3.59B7.92%4.27B7.92%4.27B
Total equity and non-current liabilities 9.32%1.8B-23.18%1.26B-40.61%1.64B-40.61%1.64B-30.42%2.77B-30.42%2.77B-24.38%3.98B-24.38%3.98B1.58%5.26B1.58%5.26B
Equity
Share capital 0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M0.00%101.42M
Reserve -37.01%810.83M-22.74%994.47M-42.71%1.29B-42.71%1.29B-31.08%2.25B-31.08%2.25B-12.54%3.26B-12.54%3.26B8.78%3.73B8.78%3.73B
Legal reserve -37.01%810.83M-22.74%994.47M-42.71%1.29B-42.71%1.29B-31.08%2.25B-31.08%2.25B-12.54%3.26B-12.54%3.26B8.78%3.73B8.78%3.73B
Shareholders' Equity -34.30%912.24M-21.08%1.1B-40.86%1.39B-40.86%1.39B-30.14%2.35B-30.14%2.35B-12.21%3.36B-12.21%3.36B8.53%3.83B8.53%3.83B
Non-controlling interest -37.11%-282.11M-42.09%-292.36M-277.48%-205.76M-277.48%-205.76M-48.64%115.94M-48.64%115.94M-48.83%225.71M-48.83%225.71M2.88%441.09M2.88%441.09M
Total equity -46.73%630.13M-32.07%803.53M-52.00%1.18B-52.00%1.18B-31.31%2.46B-31.31%2.46B-15.99%3.59B-15.99%3.59B7.92%4.27B7.92%4.27B
Total equity and total liabilities -26.11%3.22B-8.10%4.01B-26.22%4.36B-26.22%4.36B-14.77%5.91B-14.77%5.91B-9.09%6.93B-9.09%6.93B2.05%7.63B2.05%7.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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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