HK Stock MarketDetailed Quotes

00509 SUNSHINE

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  • 0.010
  • 0.0000.00%
Market Closed Jun 28 16:08 CST
45.81MMarket Cap-192P/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)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
54.44%-483.67M
----
15.72%-1.06B
----
-35.75%-1.26B
----
-256.86%-927.98M
----
-18.19%591.6M
----
Profit adjustment
Interest (income) - adjustment
34.46%-774K
----
20.04%-1.18M
----
78.41%-1.48M
----
12.67%-6.84M
----
-17.80%-7.84M
----
Impairment and provisions:
-5.11%612.89M
--0
-35.97%645.91M
--0
421.40%1.01B
--0
6,073.07%193.46M
--0
4.22%3.13M
--0
-Impairment of property, plant and equipment (reversal)
16.14%390.44M
----
-51.70%336.18M
----
--696.03M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-95.07%11.61M
----
35.99%235.42M
----
17.59%173.11M
----
13,568.71%147.21M
----
2,058.18%1.08M
----
-Impairment of goodwill
--151.12M
----
----
----
----
----
--46.25M
----
----
----
-Other impairments and provisions
-19.63%59.72M
----
-46.76%74.31M
----
--139.58M
----
----
----
306.94%2.06M
----
Revaluation surplus:
-98.79%499K
--0
668.26%41.26M
--0
84.71%-7.26M
--0
-1,029.80%-47.47M
--0
-22.72%-4.2M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
74.95%-11.91M
----
-6,849.86%-47.52M
----
106.30%704K
----
-Other fair value changes
-98.79%499K
----
788.48%41.26M
----
10,220.00%4.64M
----
100.92%45K
----
-163.35%-4.91M
----
Asset sale loss (gain):
-98.12%134K
--0
208.12%7.11M
--0
-174.90%-6.58M
--0
122.14%8.78M
--0
55.38%-39.65M
--0
-Loss (gain) on sale of property, machinery and equipment
-98.12%134K
----
208.12%7.11M
----
-174.90%-6.58M
----
120.86%8.78M
----
25.33%-42.09M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--2.44M
----
Depreciation and amortization:
-18.85%219.46M
--0
22.87%270.43M
--0
-2.64%220.09M
--0
3.02%226.06M
--0
0.86%219.43M
--0
-Depreciation
-18.85%219.46M
----
22.87%270.43M
----
-2.64%220.09M
----
3.02%226.06M
----
0.86%219.43M
----
Financial expense
-6.76%178.82M
----
-4.26%191.78M
----
11.59%200.3M
----
16.81%179.5M
----
-6.84%153.66M
----
Exchange Loss (gain)
---23.6M
----
----
----
----
----
----
----
----
----
Special items
-576.45%-642.43M
----
-1,246.02%-94.97M
----
-98.77%8.29M
----
2,823.74%671.55M
----
171.08%22.97M
----
Operating profit before the change of operating capital
-9,870.09%-138.68M
--0
-100.86%-1.39M
--0
-45.34%162.38M
--0
-68.37%297.06M
--0
-7.75%939.1M
--0
Change of operating capital
Inventory (increase) decrease
-16.38%93.13M
----
-43.89%111.37M
----
361.88%198.48M
----
-135.68%-75.79M
----
178.24%212.43M
----
Accounts receivable (increase)decrease
-77.17%22.56M
----
369.60%98.83M
----
79.67%-36.66M
----
-84.21%-180.28M
----
-178.37%-97.86M
----
Accounts payable increase (decrease)
101.03%1.15M
----
42.16%-111.48M
----
-115.24%-192.75M
----
65.05%-89.55M
----
-543.61%-256.25M
----
prepayments (increase)decrease
202.92%7.2M
----
-107.82%-7M
----
58.51%89.51M
----
160.78%56.47M
----
-2,928.55%-92.92M
----
Cash  from business operations
-116.22%-14.65M
--0
-59.12%90.33M
--0
2,694.22%220.97M
--0
-98.88%7.91M
--0
-23.93%704.51M
--0
Other taxs
128.52%4.25M
----
16.01%-14.9M
----
68.97%-17.75M
----
69.18%-57.18M
----
-25.63%-185.56M
----
Net cash from operations
-113.79%-10.4M
-94.15%2.48M
-62.89%75.43M
-26.98%42.36M
512.43%203.22M
123.58%58.01M
-109.50%-49.27M
-228.29%-245.96M
-33.33%518.95M
-41.08%191.72M
Cash flow from investment activities
Interest received - investment
-34.46%774K
----
-20.04%1.18M
----
-78.41%1.48M
----
-12.67%6.84M
----
17.80%7.84M
----
Decrease in deposits (increase)
--9.52M
----
----
----
-81.40%6.08M
----
-66.94%32.7M
----
-25.34%98.94M
----
Sale of fixed assets
-1.41%5.11M
----
-36.78%5.18M
----
-29.57%8.2M
----
-83.42%11.64M
----
21.68%70.2M
----
Purchase of fixed assets
46.80%-28.6M
----
77.57%-53.76M
----
49.14%-239.61M
----
-9.11%-471.16M
----
38.30%-431.81M
----
Recovery of cash from investments
----
----
----
----
--434K
----
----
----
--4.32M
----
Other items in the investment business
-38.71%95K
----
--155K
----
----
----
----
----
----
----
Net cash from investment operations
72.28%-13.1M
-393.44%-5.77M
78.86%-47.24M
101.60%1.97M
46.80%-223.42M
46.24%-122.7M
-67.65%-419.98M
16.66%-228.21M
52.02%-250.52M
-70.35%-273.82M
Net cash before financing
-183.36%-23.5M
-107.43%-3.29M
239.54%28.19M
168.52%44.32M
95.70%-20.2M
86.36%-64.69M
-274.81%-469.25M
-477.52%-474.18M
4.76%268.43M
-149.87%-82.11M
Cash flow from financing activities
New borrowing
--12.75M
----
----
----
----
----
-50.68%564.88M
----
94.83%1.15B
----
Refund
97.19%-1.1M
----
-239.51%-39.05M
----
98.28%-11.5M
----
24.22%-668.59M
----
-22.28%-882.27M
----
Issuing shares
--8.81M
----
----
----
----
----
--3M
----
----
----
Interest paid - financing
-21.75%-8.99M
----
74.91%-7.39M
----
66.62%-29.44M
----
41.19%-88.2M
----
-1.65%-149.97M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
---9.07M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---111.36M
----
Other items of the financing business
-282.63%-1.37M
----
62.85%-357K
----
62.85%-961K
----
7.54%-2.59M
----
-582.44%-2.8M
----
Net cash from financing operations
121.59%10.1M
93.09%-2.9M
-11.67%-46.8M
-74.35%-41.92M
78.12%-41.9M
86.10%-24.05M
-1,806.63%-191.5M
-309.73%-172.97M
96.43%-10.04M
-606.86%-42.22M
Effect of rate
72.52%-1.97M
60.51%-5.29M
-207.62%-7.16M
-730.35%-13.4M
-79.86%6.65M
109.72%2.13M
178.83%33.02M
-180.96%-21.86M
32.22%-41.88M
9.86%-7.78M
Other items affecting net cash
----
----
--404K
----
----
----
----
----
----
----
Net Cash
26.42%-13.4M
-357.77%-6.19M
70.69%-18.21M
102.71%2.4M
90.60%-62.1M
86.29%-88.74M
-355.72%-660.76M
-420.55%-647.15M
1,120.97%258.39M
-171.88%-124.32M
Begining period cash
-24.87%76.6M
-24.87%76.6M
-35.23%101.96M
-35.23%101.96M
-79.95%157.42M
-79.95%157.42M
38.07%785.16M
38.07%785.16M
-13.28%568.65M
-13.28%568.65M
Cash at the end
-20.05%61.24M
-28.41%65.12M
-24.87%76.6M
28.48%90.97M
-35.23%101.96M
-39.04%70.81M
-79.95%157.42M
-73.39%116.15M
38.07%785.16M
-46.77%436.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-79.14%173.65M
--303.37M
16.00%832.66M
----
Cash and cash equivalent balance
--0
-28.41%65.12M
--0
28.48%90.97M
--0
-39.04%70.81M
-79.14%173.65M
--116.15M
16.00%832.66M
--0
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)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 54.44%-483.67M----15.72%-1.06B-----35.75%-1.26B-----256.86%-927.98M-----18.19%591.6M----
Profit adjustment
Interest (income) - adjustment 34.46%-774K----20.04%-1.18M----78.41%-1.48M----12.67%-6.84M-----17.80%-7.84M----
Impairment and provisions: -5.11%612.89M--0-35.97%645.91M--0421.40%1.01B--06,073.07%193.46M--04.22%3.13M--0
-Impairment of property, plant and equipment (reversal) 16.14%390.44M-----51.70%336.18M------696.03M--------------------
-Impairment of trade receivables (reversal) -95.07%11.61M----35.99%235.42M----17.59%173.11M----13,568.71%147.21M----2,058.18%1.08M----
-Impairment of goodwill --151.12M----------------------46.25M------------
-Other impairments and provisions -19.63%59.72M-----46.76%74.31M------139.58M------------306.94%2.06M----
Revaluation surplus: -98.79%499K--0668.26%41.26M--084.71%-7.26M--0-1,029.80%-47.47M--0-22.72%-4.2M--0
-Derivative financial instruments fair value (increase) ----------------74.95%-11.91M-----6,849.86%-47.52M----106.30%704K----
-Other fair value changes -98.79%499K----788.48%41.26M----10,220.00%4.64M----100.92%45K-----163.35%-4.91M----
Asset sale loss (gain): -98.12%134K--0208.12%7.11M--0-174.90%-6.58M--0122.14%8.78M--055.38%-39.65M--0
-Loss (gain) on sale of property, machinery and equipment -98.12%134K----208.12%7.11M-----174.90%-6.58M----120.86%8.78M----25.33%-42.09M----
-Loss (gain) from selling other assets ----------------------------------2.44M----
Depreciation and amortization: -18.85%219.46M--022.87%270.43M--0-2.64%220.09M--03.02%226.06M--00.86%219.43M--0
-Depreciation -18.85%219.46M----22.87%270.43M-----2.64%220.09M----3.02%226.06M----0.86%219.43M----
Financial expense -6.76%178.82M-----4.26%191.78M----11.59%200.3M----16.81%179.5M-----6.84%153.66M----
Exchange Loss (gain) ---23.6M------------------------------------
Special items -576.45%-642.43M-----1,246.02%-94.97M-----98.77%8.29M----2,823.74%671.55M----171.08%22.97M----
Operating profit before the change of operating capital -9,870.09%-138.68M--0-100.86%-1.39M--0-45.34%162.38M--0-68.37%297.06M--0-7.75%939.1M--0
Change of operating capital
Inventory (increase) decrease -16.38%93.13M-----43.89%111.37M----361.88%198.48M-----135.68%-75.79M----178.24%212.43M----
Accounts receivable (increase)decrease -77.17%22.56M----369.60%98.83M----79.67%-36.66M-----84.21%-180.28M-----178.37%-97.86M----
Accounts payable increase (decrease) 101.03%1.15M----42.16%-111.48M-----115.24%-192.75M----65.05%-89.55M-----543.61%-256.25M----
prepayments (increase)decrease 202.92%7.2M-----107.82%-7M----58.51%89.51M----160.78%56.47M-----2,928.55%-92.92M----
Cash  from business operations -116.22%-14.65M--0-59.12%90.33M--02,694.22%220.97M--0-98.88%7.91M--0-23.93%704.51M--0
Other taxs 128.52%4.25M----16.01%-14.9M----68.97%-17.75M----69.18%-57.18M-----25.63%-185.56M----
Net cash from operations -113.79%-10.4M-94.15%2.48M-62.89%75.43M-26.98%42.36M512.43%203.22M123.58%58.01M-109.50%-49.27M-228.29%-245.96M-33.33%518.95M-41.08%191.72M
Cash flow from investment activities
Interest received - investment -34.46%774K-----20.04%1.18M-----78.41%1.48M-----12.67%6.84M----17.80%7.84M----
Decrease in deposits (increase) --9.52M-------------81.40%6.08M-----66.94%32.7M-----25.34%98.94M----
Sale of fixed assets -1.41%5.11M-----36.78%5.18M-----29.57%8.2M-----83.42%11.64M----21.68%70.2M----
Purchase of fixed assets 46.80%-28.6M----77.57%-53.76M----49.14%-239.61M-----9.11%-471.16M----38.30%-431.81M----
Recovery of cash from investments ------------------434K--------------4.32M----
Other items in the investment business -38.71%95K------155K----------------------------
Net cash from investment operations 72.28%-13.1M-393.44%-5.77M78.86%-47.24M101.60%1.97M46.80%-223.42M46.24%-122.7M-67.65%-419.98M16.66%-228.21M52.02%-250.52M-70.35%-273.82M
Net cash before financing -183.36%-23.5M-107.43%-3.29M239.54%28.19M168.52%44.32M95.70%-20.2M86.36%-64.69M-274.81%-469.25M-477.52%-474.18M4.76%268.43M-149.87%-82.11M
Cash flow from financing activities
New borrowing --12.75M---------------------50.68%564.88M----94.83%1.15B----
Refund 97.19%-1.1M-----239.51%-39.05M----98.28%-11.5M----24.22%-668.59M-----22.28%-882.27M----
Issuing shares --8.81M----------------------3M------------
Interest paid - financing -21.75%-8.99M----74.91%-7.39M----66.62%-29.44M----41.19%-88.2M-----1.65%-149.97M----
Dividends paid - financing -----------------------------------9.07M----
Issuance expenses and redemption of securities expenses -----------------------------------111.36M----
Other items of the financing business -282.63%-1.37M----62.85%-357K----62.85%-961K----7.54%-2.59M-----582.44%-2.8M----
Net cash from financing operations 121.59%10.1M93.09%-2.9M-11.67%-46.8M-74.35%-41.92M78.12%-41.9M86.10%-24.05M-1,806.63%-191.5M-309.73%-172.97M96.43%-10.04M-606.86%-42.22M
Effect of rate 72.52%-1.97M60.51%-5.29M-207.62%-7.16M-730.35%-13.4M-79.86%6.65M109.72%2.13M178.83%33.02M-180.96%-21.86M32.22%-41.88M9.86%-7.78M
Other items affecting net cash ----------404K----------------------------
Net Cash 26.42%-13.4M-357.77%-6.19M70.69%-18.21M102.71%2.4M90.60%-62.1M86.29%-88.74M-355.72%-660.76M-420.55%-647.15M1,120.97%258.39M-171.88%-124.32M
Begining period cash -24.87%76.6M-24.87%76.6M-35.23%101.96M-35.23%101.96M-79.95%157.42M-79.95%157.42M38.07%785.16M38.07%785.16M-13.28%568.65M-13.28%568.65M
Cash at the end -20.05%61.24M-28.41%65.12M-24.87%76.6M28.48%90.97M-35.23%101.96M-39.04%70.81M-79.95%157.42M-73.39%116.15M38.07%785.16M-46.77%436.55M
Cash balance analysis
Cash and bank balance -------------------------79.14%173.65M--303.37M16.00%832.66M----
Cash and cash equivalent balance --0-28.41%65.12M--028.48%90.97M--0-39.04%70.81M-79.14%173.65M--116.15M16.00%832.66M--0
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.

Analysis

Analyst Rating

No Data

Price Target

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