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01971 RSUN SER

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  • 0.530
  • -0.060-10.17%
Market Closed Nov 27 16:08 CST
219.95MMarket Cap-35333P/E (TTM)

RSUN SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-24.26%54.65M
-69.61%38.89M
-22.80%72.15M
-31.56%127.94M
11.33%93.46M
72.47%186.93M
162.77%83.94M
38.42%108.38M
4.22%31.95M
76.17%78.3M
Profit adjustment
Interest (income) - adjustment
-142.86%-1.33M
-35.53%-1.29M
0.36%-546K
76.77%-954K
80.32%-548K
21.69%-4.11M
-856.70%-2.78M
-7,284.51%-5.24M
-755.88%-291K
---71K
Impairment and provisions:
335.89%40.85M
1,413.76%119.03M
135.60%9.37M
175.51%7.86M
24.86%3.98M
48.34%2.85M
192.56%3.19M
401.04%1.92M
104.32%1.09M
140.00%384K
-Other impairments and provisions
335.89%40.85M
1,413.76%119.03M
135.60%9.37M
175.51%7.86M
24.86%3.98M
48.34%2.85M
192.56%3.19M
401.04%1.92M
104.32%1.09M
140.00%384K
Asset sale loss (gain):
650.00%120K
99.78%-4K
128.57%16K
-170.46%-1.81M
-69.57%7K
982.70%2.57M
666.67%23K
11,750.00%237K
--3K
-60.00%2K
-Loss (gain) from sale of subsidiary company
----
----
----
-251.52%-3.48M
----
--2.3M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
650.00%120K
-100.24%-4K
128.57%16K
518.89%1.67M
-69.57%7K
13.92%270K
666.67%23K
11,750.00%237K
--3K
-60.00%2K
Depreciation and amortization:
-1.62%12.29M
-10.82%24.05M
-15.50%12.49M
3.48%26.97M
6.57%14.79M
285.48%26.06M
526.04%13.87M
132.66%6.76M
82.84%2.22M
57.00%2.91M
-Amortization of intangible assets
-4.90%8.13M
-24.37%16.15M
-26.86%8.55M
1.93%21.35M
31.40%11.69M
863.22%20.95M
1,310.14%8.9M
225.60%2.18M
213.93%631K
69.97%668K
Financial expense
-30.43%862K
-16.08%2.33M
-29.52%1.24M
14,526.32%2.78M
8,690.00%1.76M
-58.70%19K
0.00%20K
-88.27%46K
-88.76%20K
-53.17%392K
Exchange Loss (gain)
90.72%-132K
-46.82%-947K
-30.67%-1.42M
-136.09%-645K
-219.28%-1.09M
-89.03%1.79M
--913K
--16.29M
----
----
Operating profit before the change of operating capital
15.02%107.31M
12.28%182.05M
-16.95%93.3M
-24.98%162.14M
13.28%112.35M
68.32%216.12M
183.49%99.18M
56.75%128.39M
7.50%34.98M
73.19%81.91M
Change of operating capital
Inventory (increase) decrease
-5,904.00%-1.5M
-41.62%1.48M
-103.82%-25K
127.18%2.54M
319.06%655K
-66,578.57%-9.34M
-5,880.00%-299K
-156.00%-14K
-400.00%-5K
204.17%25K
Accounts receivable (increase)decrease
12.19%-173.73M
71.86%-126.89M
-49.14%-197.83M
-34,935.04%-450.9M
-267.70%-132.65M
-119.03%-1.29M
-166.94%-36.08M
111.34%6.76M
216.18%53.89M
-10.04%-59.63M
Accounts payable increase (decrease)
-9,077.40%-37.35M
-43.00%70.09M
102.59%416K
402.11%122.97M
-493.01%-16.07M
-28.83%24.49M
-85.89%4.09M
-48.37%34.41M
418.23%29M
169.40%66.64M
prepayments (increase)decrease
-227.96%-18.58M
79.36%-13.5M
73.75%-5.67M
-298.39%-65.37M
-549.53%-21.58M
-315.85%-16.41M
-9.45%-3.32M
1,239.73%7.6M
52.26%-3.04M
61.29%-667K
Special items for working capital changes
-102.52%-317K
-55.31%25.14M
-70.78%12.6M
78.42%56.26M
12,254.44%43.12M
-25.82%31.53M
-96.22%349K
54.94%42.5M
208.24%9.24M
36.51%27.43M
Cash  from business operations
-27.73%-124.16M
180.28%138.38M
-585.02%-97.21M
-170.33%-172.37M
-122.20%-14.19M
11.58%245.1M
-48.48%63.92M
89.83%219.66M
1,168.44%124.07M
321.52%115.72M
Other taxs
-91.15%-19.87M
-14.12%-16.95M
26.78%-10.39M
67.36%-14.86M
55.59%-14.19M
9.28%-45.52M
-12.19%-31.96M
-948.09%-50.17M
-1,196.27%-28.49M
45.24%-4.79M
Interest received - operating
143.30%1.33M
36.83%1.29M
-0.55%545K
-61.62%945K
-80.32%548K
36.63%2.46M
856.70%2.78M
2,438.03%1.8M
755.88%291K
--71K
Net cash from operations
-33.30%-142.7M
165.88%122.72M
-284.58%-107.05M
-192.20%-186.29M
-180.14%-27.84M
17.96%202.05M
-63.77%34.74M
54.31%171.29M
795.89%95.87M
304.34%111M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
--5.58M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
505.22%142.72M
2,422.39%142.72M
48.62%-35.22M
Decrease in deposits (increase)
----
----
----
----
----
200.00%170M
--170M
---170M
----
----
Sale of fixed assets
-99.71%1K
--573K
695.45%350K
----
-88.51%44K
----
120.11%383K
----
--174K
224.13%1.77M
Purchase of fixed assets
-10.39%-3.56M
16.95%-7.41M
47.93%-3.23M
-3.14%-8.92M
8.54%-6.19M
0.23%-8.65M
-422.05%-6.77M
-68.13%-8.67M
-225.06%-1.3M
-0.41%-5.16M
Purchase of intangible assets
6.23%-376K
63.02%-1.96M
88.87%-401K
29.72%-5.31M
-333.98%-3.6M
-504.00%-7.55M
-505.84%-830K
-134.96%-1.25M
-95.71%-137K
11.48%-532K
Sale of subsidiaries
----
----
----
-141.58%-5.81M
----
--13.97M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-1,398.62%-271.96M
---271.96M
9.80%-18.15M
----
---20.12M
Recovery of cash from investments
----
--1.01M
----
----
----
----
----
-89.88%3.1M
-82.27%17.1M
--30.62M
Cash on investment
----
----
----
---1M
----
----
----
----
77.88%-14M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
102.09%657K
Net cash from investment operations
-20.12%-3.94M
62.97%-7.79M
66.40%-3.28M
78.67%-21.04M
91.07%-9.75M
-88.73%-98.61M
-175.52%-109.17M
-86.76%-52.25M
277.34%144.56M
73.39%-27.98M
Net cash before financing
-32.90%-146.63M
155.43%114.93M
-193.53%-110.33M
-300.42%-207.32M
49.50%-37.59M
-13.10%103.44M
-130.96%-74.44M
43.38%119.04M
880.00%240.42M
206.87%83.02M
Cash flow from financing activities
New borrowing
----
----
----
--68.94M
--68.94M
----
----
-98.84%1.47M
----
-31.35%126.56M
Refund
0.00%-6.89M
-33.66%-13.82M
-100.00%-6.89M
---10.34M
---3.45M
----
----
76.09%-39.82M
38.54%-38.36M
-20.92%-166.58M
Issuing shares
----
----
----
----
----
----
----
--431.08M
----
----
Interest paid - financing
28.37%-861K
23.70%-2.14M
64.08%-1.2M
---2.8M
---3.35M
----
----
97.96%-8K
----
53.17%-392K
Dividends paid - financing
----
-322.38%-5.85M
-452.35%-7.65M
94.67%-1.39M
-17.87%-1.39M
---25.99M
---1.18M
----
----
----
Absorb investment income
----
----
----
----
----
----
----
-99.67%330K
----
--98.79M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---18.67M
----
----
Other items of the financing business
----
----
----
----
----
---34.3M
----
----
----
----
Net cash from financing operations
48.39%-8.41M
-143.08%-23.44M
-126.81%-16.29M
190.25%54.41M
5,271.23%60.76M
-116.10%-60.29M
96.94%-1.18M
541.28%374.38M
-99.93%-38.36M
27.59%58.38M
Effect of rate
-90.72%132K
46.82%947K
30.67%1.42M
136.09%645K
219.28%1.09M
89.03%-1.79M
---913K
---16.29M
----
----
Net Cash
-22.44%-155.04M
159.83%91.49M
-646.37%-126.62M
-454.36%-152.91M
130.65%23.18M
-91.25%43.15M
-137.42%-75.61M
248.95%493.42M
3,678.37%202.07M
542.91%141.4M
Begining period cash
16.95%637.78M
-21.83%545.34M
-21.83%545.34M
6.30%697.61M
6.30%697.61M
266.39%656.24M
266.39%656.24M
374.98%179.11M
374.98%179.11M
-45.85%37.71M
Cash at the end
14.93%482.87M
16.95%637.78M
-41.80%420.14M
-21.83%545.34M
24.52%721.87M
6.30%697.61M
52.09%579.72M
266.39%656.24M
785.29%381.18M
374.98%179.11M
Cash balance analysis
Cash and bank balance
----
16.93%638.15M
----
-21.77%545.73M
----
--697.61M
----
----
785.29%381.18M
374.98%179.11M
Cash and cash equivalent balance
----
16.93%638.15M
----
-21.77%545.73M
----
--697.61M
----
----
785.29%381.18M
374.98%179.11M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -24.26%54.65M-69.61%38.89M-22.80%72.15M-31.56%127.94M11.33%93.46M72.47%186.93M162.77%83.94M38.42%108.38M4.22%31.95M76.17%78.3M
Profit adjustment
Interest (income) - adjustment -142.86%-1.33M-35.53%-1.29M0.36%-546K76.77%-954K80.32%-548K21.69%-4.11M-856.70%-2.78M-7,284.51%-5.24M-755.88%-291K---71K
Impairment and provisions: 335.89%40.85M1,413.76%119.03M135.60%9.37M175.51%7.86M24.86%3.98M48.34%2.85M192.56%3.19M401.04%1.92M104.32%1.09M140.00%384K
-Other impairments and provisions 335.89%40.85M1,413.76%119.03M135.60%9.37M175.51%7.86M24.86%3.98M48.34%2.85M192.56%3.19M401.04%1.92M104.32%1.09M140.00%384K
Asset sale loss (gain): 650.00%120K99.78%-4K128.57%16K-170.46%-1.81M-69.57%7K982.70%2.57M666.67%23K11,750.00%237K--3K-60.00%2K
-Loss (gain) from sale of subsidiary company -------------251.52%-3.48M------2.3M----------------
-Loss (gain) on sale of property, machinery and equipment 650.00%120K-100.24%-4K128.57%16K518.89%1.67M-69.57%7K13.92%270K666.67%23K11,750.00%237K--3K-60.00%2K
Depreciation and amortization: -1.62%12.29M-10.82%24.05M-15.50%12.49M3.48%26.97M6.57%14.79M285.48%26.06M526.04%13.87M132.66%6.76M82.84%2.22M57.00%2.91M
-Amortization of intangible assets -4.90%8.13M-24.37%16.15M-26.86%8.55M1.93%21.35M31.40%11.69M863.22%20.95M1,310.14%8.9M225.60%2.18M213.93%631K69.97%668K
Financial expense -30.43%862K-16.08%2.33M-29.52%1.24M14,526.32%2.78M8,690.00%1.76M-58.70%19K0.00%20K-88.27%46K-88.76%20K-53.17%392K
Exchange Loss (gain) 90.72%-132K-46.82%-947K-30.67%-1.42M-136.09%-645K-219.28%-1.09M-89.03%1.79M--913K--16.29M--------
Operating profit before the change of operating capital 15.02%107.31M12.28%182.05M-16.95%93.3M-24.98%162.14M13.28%112.35M68.32%216.12M183.49%99.18M56.75%128.39M7.50%34.98M73.19%81.91M
Change of operating capital
Inventory (increase) decrease -5,904.00%-1.5M-41.62%1.48M-103.82%-25K127.18%2.54M319.06%655K-66,578.57%-9.34M-5,880.00%-299K-156.00%-14K-400.00%-5K204.17%25K
Accounts receivable (increase)decrease 12.19%-173.73M71.86%-126.89M-49.14%-197.83M-34,935.04%-450.9M-267.70%-132.65M-119.03%-1.29M-166.94%-36.08M111.34%6.76M216.18%53.89M-10.04%-59.63M
Accounts payable increase (decrease) -9,077.40%-37.35M-43.00%70.09M102.59%416K402.11%122.97M-493.01%-16.07M-28.83%24.49M-85.89%4.09M-48.37%34.41M418.23%29M169.40%66.64M
prepayments (increase)decrease -227.96%-18.58M79.36%-13.5M73.75%-5.67M-298.39%-65.37M-549.53%-21.58M-315.85%-16.41M-9.45%-3.32M1,239.73%7.6M52.26%-3.04M61.29%-667K
Special items for working capital changes -102.52%-317K-55.31%25.14M-70.78%12.6M78.42%56.26M12,254.44%43.12M-25.82%31.53M-96.22%349K54.94%42.5M208.24%9.24M36.51%27.43M
Cash  from business operations -27.73%-124.16M180.28%138.38M-585.02%-97.21M-170.33%-172.37M-122.20%-14.19M11.58%245.1M-48.48%63.92M89.83%219.66M1,168.44%124.07M321.52%115.72M
Other taxs -91.15%-19.87M-14.12%-16.95M26.78%-10.39M67.36%-14.86M55.59%-14.19M9.28%-45.52M-12.19%-31.96M-948.09%-50.17M-1,196.27%-28.49M45.24%-4.79M
Interest received - operating 143.30%1.33M36.83%1.29M-0.55%545K-61.62%945K-80.32%548K36.63%2.46M856.70%2.78M2,438.03%1.8M755.88%291K--71K
Net cash from operations -33.30%-142.7M165.88%122.72M-284.58%-107.05M-192.20%-186.29M-180.14%-27.84M17.96%202.05M-63.77%34.74M54.31%171.29M795.89%95.87M304.34%111M
Cash flow from investment activities
Interest received - investment ----------------------5.58M----------------
Loan receivable (increase) decrease ----------------------------505.22%142.72M2,422.39%142.72M48.62%-35.22M
Decrease in deposits (increase) --------------------200.00%170M--170M---170M--------
Sale of fixed assets -99.71%1K--573K695.45%350K-----88.51%44K----120.11%383K------174K224.13%1.77M
Purchase of fixed assets -10.39%-3.56M16.95%-7.41M47.93%-3.23M-3.14%-8.92M8.54%-6.19M0.23%-8.65M-422.05%-6.77M-68.13%-8.67M-225.06%-1.3M-0.41%-5.16M
Purchase of intangible assets 6.23%-376K63.02%-1.96M88.87%-401K29.72%-5.31M-333.98%-3.6M-504.00%-7.55M-505.84%-830K-134.96%-1.25M-95.71%-137K11.48%-532K
Sale of subsidiaries -------------141.58%-5.81M------13.97M----------------
Acquisition of subsidiaries ---------------------1,398.62%-271.96M---271.96M9.80%-18.15M-------20.12M
Recovery of cash from investments ------1.01M---------------------89.88%3.1M-82.27%17.1M--30.62M
Cash on investment ---------------1M----------------77.88%-14M----
Other items in the investment business ------------------------------------102.09%657K
Net cash from investment operations -20.12%-3.94M62.97%-7.79M66.40%-3.28M78.67%-21.04M91.07%-9.75M-88.73%-98.61M-175.52%-109.17M-86.76%-52.25M277.34%144.56M73.39%-27.98M
Net cash before financing -32.90%-146.63M155.43%114.93M-193.53%-110.33M-300.42%-207.32M49.50%-37.59M-13.10%103.44M-130.96%-74.44M43.38%119.04M880.00%240.42M206.87%83.02M
Cash flow from financing activities
New borrowing --------------68.94M--68.94M---------98.84%1.47M-----31.35%126.56M
Refund 0.00%-6.89M-33.66%-13.82M-100.00%-6.89M---10.34M---3.45M--------76.09%-39.82M38.54%-38.36M-20.92%-166.58M
Issuing shares ------------------------------431.08M--------
Interest paid - financing 28.37%-861K23.70%-2.14M64.08%-1.2M---2.8M---3.35M--------97.96%-8K----53.17%-392K
Dividends paid - financing -----322.38%-5.85M-452.35%-7.65M94.67%-1.39M-17.87%-1.39M---25.99M---1.18M------------
Absorb investment income -----------------------------99.67%330K------98.79M
Issuance expenses and redemption of securities expenses -------------------------------18.67M--------
Other items of the financing business -----------------------34.3M----------------
Net cash from financing operations 48.39%-8.41M-143.08%-23.44M-126.81%-16.29M190.25%54.41M5,271.23%60.76M-116.10%-60.29M96.94%-1.18M541.28%374.38M-99.93%-38.36M27.59%58.38M
Effect of rate -90.72%132K46.82%947K30.67%1.42M136.09%645K219.28%1.09M89.03%-1.79M---913K---16.29M--------
Net Cash -22.44%-155.04M159.83%91.49M-646.37%-126.62M-454.36%-152.91M130.65%23.18M-91.25%43.15M-137.42%-75.61M248.95%493.42M3,678.37%202.07M542.91%141.4M
Begining period cash 16.95%637.78M-21.83%545.34M-21.83%545.34M6.30%697.61M6.30%697.61M266.39%656.24M266.39%656.24M374.98%179.11M374.98%179.11M-45.85%37.71M
Cash at the end 14.93%482.87M16.95%637.78M-41.80%420.14M-21.83%545.34M24.52%721.87M6.30%697.61M52.09%579.72M266.39%656.24M785.29%381.18M374.98%179.11M
Cash balance analysis
Cash and bank balance ----16.93%638.15M-----21.77%545.73M------697.61M--------785.29%381.18M374.98%179.11M
Cash and cash equivalent balance ----16.93%638.15M-----21.77%545.73M------697.61M--------785.29%381.18M374.98%179.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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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