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02608 SUNSHINE 100

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  • 0.026
  • +0.003+13.04%
Not Open May 14 16:08 CST
66.32MMarket Cap-20P/E (TTM)

SUNSHINE 100 Key Stats

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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
22.24%-2.56B
----
13.39%-3.29B
----
-307.19%-3.79B
----
-54.43%1.83B
----
560.05%4.02B
----
Profit adjustment
Attributable subsidiary (profit) loss
222.37%82.43M
----
-424.94%-67.37M
----
5.98%20.73M
----
251.79%19.56M
----
-145.68%-12.89M
----
Impairment and provisions:
-65.69%396.59M
--0
-42.63%1.16B
--0
1,104.31%2.01B
--0
42.79%167.31M
--0
-87.77%117.17M
--0
-Impairment of property, plant and equipment (reversal)
-55.36%173.35M
----
--388.29M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-70.92%223.24M
----
-39.41%767.72M
----
657.32%1.27B
----
42.79%167.31M
----
-87.77%117.17M
----
-Other impairments and provisions
----
----
----
----
--747.85M
----
----
----
----
----
Revaluation surplus:
-35.98%371.63M
--0
1,016.17%580.53M
--0
221.96%52.01M
--0
95.41%-42.65M
--0
-4.58%-929.34M
--0
-Fair value of investment properties (increase)
-35.98%371.63M
----
1,016.17%580.53M
----
221.96%52.01M
----
91.95%-42.65M
----
40.42%-529.5M
----
-Other fair value changes
----
----
----
----
----
----
----
----
---399.84M
----
Asset sale loss (gain):
3,472.38%101.71M
--0
-100.53%-3.02M
--0
139.12%565.09M
--0
29.69%-1.44B
--0
-23,644.07%-2.05B
--0
-Loss (gain) from sale of subsidiary company
3,735.57%101.69M
----
-149.70%-2.8M
----
100.37%5.63M
----
28.43%-1.52B
----
---2.12B
----
-Loss (gain) on sale of property, machinery and equipment
110.96%24K
----
-100.05%-219K
----
616.57%399.66M
----
75.21%55.77M
----
7,268.52%31.83M
----
-Loss (gain) from selling other assets
----
----
----
----
962.27%159.8M
----
-51.77%15.04M
----
443.34%31.19M
----
Depreciation and amortization:
-51.77%64.55M
--0
2.31%133.85M
--0
-5.30%130.83M
--0
99.09%138.15M
--0
25.99%69.39M
--0
-Depreciation
-51.77%64.55M
----
2.31%133.85M
----
-5.30%130.83M
----
99.09%138.15M
----
25.99%69.39M
----
Financial expense
-4.80%1.83B
----
21.27%1.93B
----
108.29%1.59B
----
33.95%762.42M
----
6.05%569.17M
----
Special items
38.12%-246.23M
----
15.16%-397.89M
----
24.56%-468.99M
----
10.78%-621.69M
----
13.06%-696.81M
----
Operating profit before the change of operating capital
16.34%48.94M
--0
-61.27%42.07M
--0
-86.58%108.62M
--0
-25.06%809.65M
--0
121.41%1.08B
--0
Change of operating capital
Developing property (increase)decrease
-14.72%1.46B
----
-19.67%1.72B
----
70.57%2.14B
----
-35.37%1.25B
----
485.70%1.94B
----
Accounts receivable (increase)decrease
128.29%453.28M
----
-3,134.15%-1.6B
----
-85.13%52.81M
----
52.92%355.12M
----
-83.96%232.22M
----
Accounts payable increase (decrease)
-151.29%-529.5M
----
115.86%1.03B
----
151.44%478.26M
----
-18.32%-929.72M
----
-1,047.22%-785.8M
----
Special items for working capital changes
---3K
----
----
----
----
----
----
----
----
----
Cash  from business operations
-23.65%648.39M
-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
Other taxs
43.16%-254.12M
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
Special items of business
-132.21%-788.01M
----
82.48%-339.35M
----
-937.55%-1.94B
----
-9.64%231.27M
----
-60.99%255.96M
----
Net cash from operations
-1.98%394.27M
-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
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
-92.43%233K
----
--3.08M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
99.17%-5.34M
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
Sale of fixed assets
-75.47%4.13M
-33.37%645K
-1.48%16.82M
-68.82%968K
62.30%17.07M
--3.11M
382.57%10.52M
----
-71.44%2.18M
----
Purchase of fixed assets
91.00%-2.06M
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
----
Sale of subsidiaries
-33.88%152.07M
-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
----
Recovery of cash from investments
----
----
----
----
546.68%67.38M
--12.15M
-84.68%10.42M
----
-60.78%68.01M
----
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
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
Net cash from investment operations
138.98%149.03M
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
Net cash before financing
2,633.45%543.3M
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
Cash flow from financing activities
New borrowing
-47.93%515.52M
-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
Refund
-47.27%-498.07M
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
Issuance of bonds
----
----
----
----
101.11%3.08B
81.03%1.33B
50.93%1.53B
--734.94M
-54.18%1.02B
----
Interest paid - financing
43.28%-555.87M
-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
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
Other items of the financing business
33.02%-18.93M
-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
Net cash from financing operations
3.66%-557.36M
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
Effect of rate
-83.54%1.77M
-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
Net Cash
97.48%-14.06M
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
Begining period cash
-46.07%641.3M
-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
Cash at the end
-1.92%629.01M
-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
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
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 22.24%-2.56B----13.39%-3.29B-----307.19%-3.79B-----54.43%1.83B----560.05%4.02B----
Profit adjustment
Attributable subsidiary (profit) loss 222.37%82.43M-----424.94%-67.37M----5.98%20.73M----251.79%19.56M-----145.68%-12.89M----
Impairment and provisions: -65.69%396.59M--0-42.63%1.16B--01,104.31%2.01B--042.79%167.31M--0-87.77%117.17M--0
-Impairment of property, plant and equipment (reversal) -55.36%173.35M------388.29M----------------------------
-Impairment of trade receivables (reversal) -70.92%223.24M-----39.41%767.72M----657.32%1.27B----42.79%167.31M-----87.77%117.17M----
-Other impairments and provisions ------------------747.85M--------------------
Revaluation surplus: -35.98%371.63M--01,016.17%580.53M--0221.96%52.01M--095.41%-42.65M--0-4.58%-929.34M--0
-Fair value of investment properties (increase) -35.98%371.63M----1,016.17%580.53M----221.96%52.01M----91.95%-42.65M----40.42%-529.5M----
-Other fair value changes -----------------------------------399.84M----
Asset sale loss (gain): 3,472.38%101.71M--0-100.53%-3.02M--0139.12%565.09M--029.69%-1.44B--0-23,644.07%-2.05B--0
-Loss (gain) from sale of subsidiary company 3,735.57%101.69M-----149.70%-2.8M----100.37%5.63M----28.43%-1.52B-------2.12B----
-Loss (gain) on sale of property, machinery and equipment 110.96%24K-----100.05%-219K----616.57%399.66M----75.21%55.77M----7,268.52%31.83M----
-Loss (gain) from selling other assets ----------------962.27%159.8M-----51.77%15.04M----443.34%31.19M----
Depreciation and amortization: -51.77%64.55M--02.31%133.85M--0-5.30%130.83M--099.09%138.15M--025.99%69.39M--0
-Depreciation -51.77%64.55M----2.31%133.85M-----5.30%130.83M----99.09%138.15M----25.99%69.39M----
Financial expense -4.80%1.83B----21.27%1.93B----108.29%1.59B----33.95%762.42M----6.05%569.17M----
Special items 38.12%-246.23M----15.16%-397.89M----24.56%-468.99M----10.78%-621.69M----13.06%-696.81M----
Operating profit before the change of operating capital 16.34%48.94M--0-61.27%42.07M--0-86.58%108.62M--0-25.06%809.65M--0121.41%1.08B--0
Change of operating capital
Developing property (increase)decrease -14.72%1.46B-----19.67%1.72B----70.57%2.14B-----35.37%1.25B----485.70%1.94B----
Accounts receivable (increase)decrease 128.29%453.28M-----3,134.15%-1.6B-----85.13%52.81M----52.92%355.12M-----83.96%232.22M----
Accounts payable increase (decrease) -151.29%-529.5M----115.86%1.03B----151.44%478.26M-----18.32%-929.72M-----1,047.22%-785.8M----
Special items for working capital changes ---3K------------------------------------
Cash  from business operations -23.65%648.39M-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
Other taxs 43.16%-254.12M81.04%-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%-229.23M
Special items of business -132.21%-788.01M----82.48%-339.35M-----937.55%-1.94B-----9.64%231.27M-----60.99%255.96M----
Net cash from operations -1.98%394.27M-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
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 -92.43%233K------3.08M----------------------------
Loan receivable (increase) decrease 99.17%-5.34M97.89%-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%-544.66M
Sale of fixed assets -75.47%4.13M-33.37%645K-1.48%16.82M-68.82%968K62.30%17.07M--3.11M382.57%10.52M-----71.44%2.18M----
Purchase of fixed assets 91.00%-2.06M33.79%-731K38.79%-22.89M53.22%-1.1M-18.41%-37.4M---2.36M-154.39%-31.58M----72.08%-12.42M----
Sale of subsidiaries -33.88%152.07M-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----
Recovery of cash from investments ----------------546.68%67.38M--12.15M-84.68%10.42M-----60.78%68.01M----
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%-28.43M
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%45.8M
Net cash from investment operations 138.98%149.03M238.66%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%1.91B
Net cash before financing 2,633.45%543.3M13.97%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
Cash flow from financing activities
New borrowing -47.93%515.52M-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%4.99B
Refund -47.27%-498.07M57.29%-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
Issuance of bonds ----------------101.11%3.08B81.03%1.33B50.93%1.53B--734.94M-54.18%1.02B----
Interest paid - financing 43.28%-555.87M-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
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
Other items of the financing business 33.02%-18.93M-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
Net cash from financing operations 3.66%-557.36M80.81%-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
Effect of rate -83.54%1.77M-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%2.29M
Net Cash 97.48%-14.06M154.14%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
Begining period cash -46.07%641.3M-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%2.59B
Cash at the end -1.92%629.01M-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
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--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--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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