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Sun Car Insurance Agency (01879)

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Market Closed Jan 16 09:30 CST
0Market Cap0.00P/E (TTM)

Sun Car Insurance Agency (01879) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Assets
Current assets
Accounts receivable
36.24%229.8M
--216.79M
--194.56M
72.23%168.67M
127.85%97.94M
--42.98M
Advance deposits and other receivables
65.85%82.97M
--83.14M
--71.96M
-41.57%50.03M
94.78%85.61M
--43.95M
Cash and equivalents
17.05%238.15M
--199.09M
--168.79M
843.19%203.46M
-78.94%21.57M
--102.42M
Secured deposit
-3.64%2.62M
--2.72M
--2.72M
-30.96%2.72M
224.08%3.94M
--1.22M
Total current assets
30.28%553.54M
--501.75M
--438.03M
16.44%424.88M
73.72%364.9M
--210.06M
Non-current assets
Property, plant and equipment
150.58%12.63M
--11.46M
--10.15M
-15.19%5.04M
91.83%5.94M
--3.1M
Advance payment
----
----
--1.19M
69.30%728K
-64.17%430K
--1.2M
Intangible assets
58.87%92.99M
--70.15M
--59.53M
3.53%58.53M
261.32%56.54M
--15.65M
Deferred tax assets
37.68%5.13M
--4.6M
--3.86M
19.75%3.73M
437.82%3.11M
--579K
Total non-current assets
62.80%110.76M
--86.21M
--74.73M
-77.91%68.03M
407.98%308.01M
--60.63M
Total assets
34.77%664.29M
--587.96M
--512.76M
-26.75%492.91M
148.59%672.91M
--270.69M
Liabilities
Current liabilities
Accounts payable
-51.35%15.52M
--10.49M
--14.52M
324.99%31.89M
76.36%7.5M
--4.26M
Tax payable
35.56%12.19M
--6.06M
--6.22M
66.45%8.99M
56.78%5.4M
--3.45M
Other payables and accrued expenses
139.11%31.37M
--16.82M
--6.68M
3.14%13.12M
-82.22%12.72M
--71.55M
Bank loans and overdrafts
98.11%160.72M
--165.84M
--110.93M
-76.08%81.13M
994.25%339.22M
--31M
Total current liabilities
63.21%234.64M
--208M
--146.54M
-61.36%143.77M
226.85%372.07M
--113.83M
Net current assets
13.44%318.9M
--293.74M
--291.49M
4,023.36%281.11M
-107.45%-7.17M
--96.22M
Total assets less current liabilities
23.06%429.65M
--379.95M
--366.23M
16.05%349.14M
91.79%300.85M
--156.86M
Non-current liabilities
Long-term bank loan
----
--10K
--82K
-99.60%117K
--29.55M
----
Total non-current liabilities
----
--10K
--82K
-99.60%117K
--29.55M
----
Total liabilities
63.08%234.64M
--208.01M
--146.62M
-64.17%143.89M
252.81%401.61M
--113.83M
Total assets less total liabilities
23.10%429.65M
--379.94M
--366.14M
28.65%349.02M
72.96%271.3M
--156.86M
Total equity and non-current liabilities
----
--379.95M
--366.23M
16.05%349.14M
--300.85M
----
Equity
Share capital
0.00%127.88M
--127.88M
--127.88M
0.00%127.88M
111.02%127.88M
--60.6M
Other reserves
36.45%300.34M
--250.71M
--237.22M
53.92%220.11M
48.99%143M
--95.98M
Shareholders' Equity
23.06%428.22M
--378.59M
--365.1M
28.47%347.99M
73.00%270.88M
--156.58M
Non-controlling interest
38.04%1.43M
--1.36M
--1.05M
146.54%1.03M
51.26%419K
--277K
Total equity
23.10%429.65M
--379.94M
--366.14M
28.65%349.02M
72.96%271.3M
--156.86M
Total equity and total liabilities
34.77%664.29M
--587.96M
--512.76M
-26.75%492.91M
148.59%672.91M
--270.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unaudited opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2018(Q9)Sep 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Assets
Current assets
Accounts receivable 36.24%229.8M--216.79M--194.56M72.23%168.67M127.85%97.94M--42.98M
Advance deposits and other receivables 65.85%82.97M--83.14M--71.96M-41.57%50.03M94.78%85.61M--43.95M
Cash and equivalents 17.05%238.15M--199.09M--168.79M843.19%203.46M-78.94%21.57M--102.42M
Secured deposit -3.64%2.62M--2.72M--2.72M-30.96%2.72M224.08%3.94M--1.22M
Total current assets 30.28%553.54M--501.75M--438.03M16.44%424.88M73.72%364.9M--210.06M
Non-current assets
Property, plant and equipment 150.58%12.63M--11.46M--10.15M-15.19%5.04M91.83%5.94M--3.1M
Advance payment ----------1.19M69.30%728K-64.17%430K--1.2M
Intangible assets 58.87%92.99M--70.15M--59.53M3.53%58.53M261.32%56.54M--15.65M
Deferred tax assets 37.68%5.13M--4.6M--3.86M19.75%3.73M437.82%3.11M--579K
Total non-current assets 62.80%110.76M--86.21M--74.73M-77.91%68.03M407.98%308.01M--60.63M
Total assets 34.77%664.29M--587.96M--512.76M-26.75%492.91M148.59%672.91M--270.69M
Liabilities
Current liabilities
Accounts payable -51.35%15.52M--10.49M--14.52M324.99%31.89M76.36%7.5M--4.26M
Tax payable 35.56%12.19M--6.06M--6.22M66.45%8.99M56.78%5.4M--3.45M
Other payables and accrued expenses 139.11%31.37M--16.82M--6.68M3.14%13.12M-82.22%12.72M--71.55M
Bank loans and overdrafts 98.11%160.72M--165.84M--110.93M-76.08%81.13M994.25%339.22M--31M
Total current liabilities 63.21%234.64M--208M--146.54M-61.36%143.77M226.85%372.07M--113.83M
Net current assets 13.44%318.9M--293.74M--291.49M4,023.36%281.11M-107.45%-7.17M--96.22M
Total assets less current liabilities 23.06%429.65M--379.95M--366.23M16.05%349.14M91.79%300.85M--156.86M
Non-current liabilities
Long-term bank loan ------10K--82K-99.60%117K--29.55M----
Total non-current liabilities ------10K--82K-99.60%117K--29.55M----
Total liabilities 63.08%234.64M--208.01M--146.62M-64.17%143.89M252.81%401.61M--113.83M
Total assets less total liabilities 23.10%429.65M--379.94M--366.14M28.65%349.02M72.96%271.3M--156.86M
Total equity and non-current liabilities ------379.95M--366.23M16.05%349.14M--300.85M----
Equity
Share capital 0.00%127.88M--127.88M--127.88M0.00%127.88M111.02%127.88M--60.6M
Other reserves 36.45%300.34M--250.71M--237.22M53.92%220.11M48.99%143M--95.98M
Shareholders' Equity 23.06%428.22M--378.59M--365.1M28.47%347.99M73.00%270.88M--156.58M
Non-controlling interest 38.04%1.43M--1.36M--1.05M146.54%1.03M51.26%419K--277K
Total equity 23.10%429.65M--379.94M--366.14M28.65%349.02M72.96%271.3M--156.86M
Total equity and total liabilities 34.77%664.29M--587.96M--512.76M-26.75%492.91M148.59%672.91M--270.69M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unaudited opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young----Ernst & YoungErnst & 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.

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