HK Stock MarketDetailed Quotes

02002 SUNSHINE PAPER

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  • 2.110
  • +0.010+0.48%
Market Closed Oct 4 16:08 CST
2.25BMarket Cap5.26P/E (TTM)

SUNSHINE PAPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(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
Assets
Current assets
Inventory
-14.20%614.14M
-25.75%668.79M
-29.69%715.77M
-17.23%900.71M
38.67%1.02B
71.20%1.09B
14.60%734.17M
12.36%635.65M
29.13%640.64M
-25.21%565.71M
Accounts receivable
14.14%742.12M
-10.45%564.76M
-4.03%650.18M
19.50%630.67M
30.87%677.51M
2.80%527.74M
-9.77%517.68M
-1.20%513.35M
6.83%573.72M
2.45%519.59M
Notes receivable
2.49%160.9M
-49.35%144.05M
-25.94%156.99M
65.38%284.43M
55.45%211.97M
-39.28%171.99M
-53.72%136.36M
-24.13%283.26M
-28.34%294.67M
-45.02%373.36M
Advance deposits and other receivables
11.02%535.5M
-7.17%457.88M
59.20%482.36M
104.87%493.25M
25.25%302.99M
20.99%240.77M
-25.20%241.91M
-23.37%199M
38.45%323.4M
-13.29%259.68M
Withholding and tax receivable
--11.74M
--11.18M
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0.00%37K
0.00%37K
0.00%37K
Cash and equivalents
55.53%1.36B
84.68%1.57B
18.58%873.34M
2.60%851.18M
-26.42%736.53M
35.27%829.57M
24.21%1B
-14.74%613.27M
-6.31%805.8M
37.21%719.31M
Secured deposit
-17.29%1.23B
-18.53%1.29B
-5.23%1.49B
22.54%1.59B
9.36%1.57B
13.43%1.29B
-14.25%1.44B
-18.10%1.14B
-1.88%1.67B
-0.16%1.39B
Special items of current assets
--5.91M
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Total current assets
6.71%4.66B
-0.75%4.71B
-3.33%4.37B
14.30%4.75B
11.07%4.52B
22.65%4.15B
-5.70%4.07B
-11.62%3.38B
1.61%4.31B
-7.96%3.83B
Non-current assets
Property, plant and equipment
3.23%5.49B
2.90%5.51B
1.11%5.31B
4.87%5.35B
9.56%5.26B
9.06%5.1B
6.73%4.8B
11.62%4.68B
13.63%4.49B
12.25%4.19B
Investment property
-9.43%59.33M
-10.78%59.4M
-2.19%65.5M
0.55%66.58M
0.69%66.97M
-8.00%66.22M
-24.76%66.51M
-49.91%71.98M
-39.31%88.39M
19.07%143.68M
Advance payment
-7.50%1.36B
-2.98%1.37B
2.68%1.47B
-0.23%1.41B
17.73%1.43B
44.60%1.41B
27.56%1.21B
-1.14%978.05M
-5.55%950.52M
11.93%989.35M
Associated company interest
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--311.03M
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Interests in Joint Venture
12.87%146.08M
8.04%146.64M
-17.62%129.42M
-24.52%135.73M
-20.71%157.09M
-4.60%179.82M
9.69%198.12M
1.89%188.49M
-8.35%180.62M
-11.10%184.99M
Financial assets at fair value-non-current assets
-5.57%248.85M
-4.22%249.72M
--263.53M
--260.73M
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Goodwill
0.00%49.75M
0.00%49.75M
32.99%49.75M
0.00%49.75M
46.08%37.41M
94.27%49.75M
0.00%25.61M
0.00%25.61M
-15.56%25.61M
-15.56%25.61M
Deferred tax assets
-46.36%85.67M
-23.47%63.88M
69.73%159.73M
32.76%83.46M
70.19%94.11M
21.47%62.87M
-1.18%55.3M
-4.53%51.76M
108.06%55.96M
89.45%54.21M
Total non-current assets
-0.22%7.43B
1.17%7.45B
1.33%7.45B
7.02%7.36B
15.65%7.35B
14.69%6.88B
9.66%6.36B
7.25%6B
8.09%5.8B
11.66%5.59B
Total assets
2.34%12.09B
0.42%12.16B
-0.44%11.81B
9.76%12.1B
13.87%11.87B
17.57%11.03B
3.11%10.42B
-0.42%9.38B
5.23%10.11B
2.76%9.42B
Liabilities
Current liabilities
Accounts payable
-6.06%983.81M
-12.77%1.09B
-21.73%1.05B
4.48%1.25B
29.71%1.34B
17.10%1.2B
-4.78%1.03B
-11.16%1.02B
0.64%1.08B
2.02%1.15B
Notes payable
34.47%443.64M
28.22%368.57M
-1.57%329.93M
-40.65%287.45M
5.43%335.19M
71.39%484.36M
-9.83%317.91M
-6.92%282.61M
53.29%352.57M
-5.71%303.62M
Tax payable
36.90%46.76M
2,228.74%35.98M
63.80%34.16M
-93.53%1.55M
-73.28%20.85M
-61.42%23.89M
74.65%78.05M
-15.56%61.92M
20.31%44.69M
472.13%73.34M
Other payables and accrued expenses
-11.45%177.67M
-15.90%189.69M
-27.13%200.64M
6.16%225.57M
62.98%275.36M
1.44%212.48M
-8.90%168.96M
-19.13%209.46M
-24.15%185.46M
43.61%259.01M
Bank loans and overdrafts
-3.90%2.24B
17.34%2.4B
7.40%2.33B
-7.47%2.05B
12.02%2.17B
12.19%2.21B
-18.15%1.94B
-0.72%1.97B
9.14%2.37B
-2.86%1.99B
Other loans-current liabilities
-40.58%196.5M
-23.18%268.97M
24.34%330.71M
40.86%350.13M
39.67%265.97M
49.29%248.57M
240.05%190.43M
-46.83%166.5M
600.00%56M
3,814.58%313.17M
Financial lease liabilities-current liabilities
161.84%5.09M
40.17%4.51M
36.76%1.94M
137.37%3.21M
9.15%1.42M
54.39%1.35M
-99.32%1.3M
-19.69%877K
-42.53%192.36M
-99.65%1.09M
Deferred income-current liabilities
34.98%9.49M
-5.09%8.53M
-10.13%7.03M
48.60%8.98M
181.31%7.83M
107.80%6.05M
-81.78%2.78M
-80.40%2.91M
491.32%15.27M
517.13%14.84M
Special items of current liabilities
-25.97%1.14B
-25.90%1.29B
-3.97%1.54B
26.60%1.74B
-4.36%1.6B
2.18%1.37B
-15.92%1.67B
-32.26%1.35B
-12.25%1.99B
-1.54%1.99B
Total current liabilities
-10.56%5.26B
-4.49%5.71B
-3.83%5.88B
1.70%5.98B
10.36%6.12B
13.44%5.88B
-12.92%5.54B
-16.46%5.19B
-1.44%6.37B
2.07%6.21B
Net current assets
60.22%-603.87M
18.83%-1B
5.25%-1.52B
28.51%-1.24B
-8.40%-1.6B
3.87%-1.73B
28.06%-1.48B
24.26%-1.8B
7.27%-2.05B
-23.81%-2.38B
Total assets less current liabilities
15.14%6.83B
5.21%6.44B
3.17%5.93B
18.97%6.12B
17.85%5.75B
22.66%5.15B
30.37%4.88B
30.56%4.19B
18.92%3.74B
4.10%3.21B
Non-current liabilities
Long-term bank loan
69.22%1.16B
2.54%954.28M
-16.76%684.21M
73.34%930.67M
30.24%821.92M
-1.22%536.9M
113.35%631.08M
4,325.67%543.52M
2,130.09%295.8M
-74.01%12.28M
Other loans-non-current liabilities
-57.60%126.33M
-58.51%188.09M
-4.76%297.93M
50.91%453.32M
17.73%312.83M
163.79%300.39M
--265.72M
-6.36%113.88M
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--121.61M
Financial lease liabilities-non-current liabilities
7.14%66.43M
74.19%67.05M
111.14%62M
24.16%38.49M
53.02%29.37M
54.24%31M
-86.46%19.19M
-3.69%20.1M
-30.53%141.75M
-90.91%20.87M
Deferred tax liability
-45.48%74.37M
4.65%70.53M
70.99%136.39M
21.44%67.4M
75.65%79.76M
39.76%55.5M
25.61%45.41M
637.71%39.71M
558.11%36.15M
-0.41%5.38M
Deferred income-non-current liabilities
10.83%226.57M
-3.11%199.49M
55.43%204.43M
49.93%205.89M
195.15%131.52M
197.90%137.32M
31.10%44.56M
28.35%46.1M
-14.53%33.99M
91.15%35.91M
Convertible notes and bonds
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-49.92%99.61M
-49.97%99.27M
Total non-current liabilities
19.25%1.65B
-12.76%1.48B
0.69%1.38B
59.81%1.7B
36.72%1.38B
39.02%1.06B
65.65%1.01B
158.46%763.3M
31.59%607.3M
-40.88%295.32M
Total liabilities
-4.88%6.91B
-6.31%7.19B
-3.00%7.27B
10.58%7.68B
14.41%7.49B
16.73%6.94B
-6.08%6.55B
-8.52%5.95B
0.76%6.97B
-1.19%6.5B
Total assets less total liabilities
13.89%5.18B
12.10%4.96B
3.95%4.55B
8.36%4.43B
12.94%4.37B
19.02%4.08B
23.54%3.87B
17.62%3.43B
16.74%3.13B
12.79%2.92B
Total equity and non-current liabilities
15.14%6.83B
5.21%6.44B
3.17%5.93B
18.97%6.12B
17.85%5.75B
22.66%5.15B
30.37%4.88B
30.56%4.19B
18.92%3.74B
4.10%3.21B
Equity
Share capital
10.32%94.58M
11.29%100.45M
-5.17%85.74M
11.50%90.26M
11.69%90.41M
9.71%80.94M
9.71%80.94M
0.00%73.78M
0.00%73.78M
0.00%73.78M
Reserve
13.85%4.66B
11.68%4.47B
3.40%4.09B
8.19%4B
13.98%3.96B
21.47%3.7B
26.17%3.47B
19.54%3.04B
18.69%2.75B
14.43%2.55B
Shareholders' Equity
13.77%4.76B
11.67%4.57B
3.21%4.18B
8.26%4.09B
13.93%4.05B
21.19%3.78B
25.74%3.56B
18.99%3.12B
18.11%2.83B
13.96%2.62B
Non-controlling interest
15.22%420.38M
17.34%391.91M
13.25%364.84M
9.61%334M
1.86%322.16M
-2.62%304.72M
3.18%316.26M
5.49%312.91M
5.43%306.52M
3.35%296.63M
Total equity
13.89%5.18B
12.10%4.96B
3.95%4.55B
8.36%4.43B
12.94%4.37B
19.02%4.08B
23.54%3.87B
17.62%3.43B
16.74%3.13B
12.79%2.92B
Total equity and total liabilities
2.34%12.09B
0.42%12.16B
-0.44%11.81B
9.76%12.1B
13.87%11.87B
17.57%11.03B
3.11%10.42B
-0.42%9.38B
5.23%10.11B
2.76%9.42B
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
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
--
Grant Tung (Hong Kong) Certified Public Accountants
(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
Assets
Current assets
Inventory -14.20%614.14M-25.75%668.79M-29.69%715.77M-17.23%900.71M38.67%1.02B71.20%1.09B14.60%734.17M12.36%635.65M29.13%640.64M-25.21%565.71M
Accounts receivable 14.14%742.12M-10.45%564.76M-4.03%650.18M19.50%630.67M30.87%677.51M2.80%527.74M-9.77%517.68M-1.20%513.35M6.83%573.72M2.45%519.59M
Notes receivable 2.49%160.9M-49.35%144.05M-25.94%156.99M65.38%284.43M55.45%211.97M-39.28%171.99M-53.72%136.36M-24.13%283.26M-28.34%294.67M-45.02%373.36M
Advance deposits and other receivables 11.02%535.5M-7.17%457.88M59.20%482.36M104.87%493.25M25.25%302.99M20.99%240.77M-25.20%241.91M-23.37%199M38.45%323.4M-13.29%259.68M
Withholding and tax receivable --11.74M--11.18M--------------------0.00%37K0.00%37K0.00%37K
Cash and equivalents 55.53%1.36B84.68%1.57B18.58%873.34M2.60%851.18M-26.42%736.53M35.27%829.57M24.21%1B-14.74%613.27M-6.31%805.8M37.21%719.31M
Secured deposit -17.29%1.23B-18.53%1.29B-5.23%1.49B22.54%1.59B9.36%1.57B13.43%1.29B-14.25%1.44B-18.10%1.14B-1.88%1.67B-0.16%1.39B
Special items of current assets --5.91M------------------------------------
Total current assets 6.71%4.66B-0.75%4.71B-3.33%4.37B14.30%4.75B11.07%4.52B22.65%4.15B-5.70%4.07B-11.62%3.38B1.61%4.31B-7.96%3.83B
Non-current assets
Property, plant and equipment 3.23%5.49B2.90%5.51B1.11%5.31B4.87%5.35B9.56%5.26B9.06%5.1B6.73%4.8B11.62%4.68B13.63%4.49B12.25%4.19B
Investment property -9.43%59.33M-10.78%59.4M-2.19%65.5M0.55%66.58M0.69%66.97M-8.00%66.22M-24.76%66.51M-49.91%71.98M-39.31%88.39M19.07%143.68M
Advance payment -7.50%1.36B-2.98%1.37B2.68%1.47B-0.23%1.41B17.73%1.43B44.60%1.41B27.56%1.21B-1.14%978.05M-5.55%950.52M11.93%989.35M
Associated company interest ------------------311.03M--------------------
Interests in Joint Venture 12.87%146.08M8.04%146.64M-17.62%129.42M-24.52%135.73M-20.71%157.09M-4.60%179.82M9.69%198.12M1.89%188.49M-8.35%180.62M-11.10%184.99M
Financial assets at fair value-non-current assets -5.57%248.85M-4.22%249.72M--263.53M--260.73M------------------------
Goodwill 0.00%49.75M0.00%49.75M32.99%49.75M0.00%49.75M46.08%37.41M94.27%49.75M0.00%25.61M0.00%25.61M-15.56%25.61M-15.56%25.61M
Deferred tax assets -46.36%85.67M-23.47%63.88M69.73%159.73M32.76%83.46M70.19%94.11M21.47%62.87M-1.18%55.3M-4.53%51.76M108.06%55.96M89.45%54.21M
Total non-current assets -0.22%7.43B1.17%7.45B1.33%7.45B7.02%7.36B15.65%7.35B14.69%6.88B9.66%6.36B7.25%6B8.09%5.8B11.66%5.59B
Total assets 2.34%12.09B0.42%12.16B-0.44%11.81B9.76%12.1B13.87%11.87B17.57%11.03B3.11%10.42B-0.42%9.38B5.23%10.11B2.76%9.42B
Liabilities
Current liabilities
Accounts payable -6.06%983.81M-12.77%1.09B-21.73%1.05B4.48%1.25B29.71%1.34B17.10%1.2B-4.78%1.03B-11.16%1.02B0.64%1.08B2.02%1.15B
Notes payable 34.47%443.64M28.22%368.57M-1.57%329.93M-40.65%287.45M5.43%335.19M71.39%484.36M-9.83%317.91M-6.92%282.61M53.29%352.57M-5.71%303.62M
Tax payable 36.90%46.76M2,228.74%35.98M63.80%34.16M-93.53%1.55M-73.28%20.85M-61.42%23.89M74.65%78.05M-15.56%61.92M20.31%44.69M472.13%73.34M
Other payables and accrued expenses -11.45%177.67M-15.90%189.69M-27.13%200.64M6.16%225.57M62.98%275.36M1.44%212.48M-8.90%168.96M-19.13%209.46M-24.15%185.46M43.61%259.01M
Bank loans and overdrafts -3.90%2.24B17.34%2.4B7.40%2.33B-7.47%2.05B12.02%2.17B12.19%2.21B-18.15%1.94B-0.72%1.97B9.14%2.37B-2.86%1.99B
Other loans-current liabilities -40.58%196.5M-23.18%268.97M24.34%330.71M40.86%350.13M39.67%265.97M49.29%248.57M240.05%190.43M-46.83%166.5M600.00%56M3,814.58%313.17M
Financial lease liabilities-current liabilities 161.84%5.09M40.17%4.51M36.76%1.94M137.37%3.21M9.15%1.42M54.39%1.35M-99.32%1.3M-19.69%877K-42.53%192.36M-99.65%1.09M
Deferred income-current liabilities 34.98%9.49M-5.09%8.53M-10.13%7.03M48.60%8.98M181.31%7.83M107.80%6.05M-81.78%2.78M-80.40%2.91M491.32%15.27M517.13%14.84M
Special items of current liabilities -25.97%1.14B-25.90%1.29B-3.97%1.54B26.60%1.74B-4.36%1.6B2.18%1.37B-15.92%1.67B-32.26%1.35B-12.25%1.99B-1.54%1.99B
Total current liabilities -10.56%5.26B-4.49%5.71B-3.83%5.88B1.70%5.98B10.36%6.12B13.44%5.88B-12.92%5.54B-16.46%5.19B-1.44%6.37B2.07%6.21B
Net current assets 60.22%-603.87M18.83%-1B5.25%-1.52B28.51%-1.24B-8.40%-1.6B3.87%-1.73B28.06%-1.48B24.26%-1.8B7.27%-2.05B-23.81%-2.38B
Total assets less current liabilities 15.14%6.83B5.21%6.44B3.17%5.93B18.97%6.12B17.85%5.75B22.66%5.15B30.37%4.88B30.56%4.19B18.92%3.74B4.10%3.21B
Non-current liabilities
Long-term bank loan 69.22%1.16B2.54%954.28M-16.76%684.21M73.34%930.67M30.24%821.92M-1.22%536.9M113.35%631.08M4,325.67%543.52M2,130.09%295.8M-74.01%12.28M
Other loans-non-current liabilities -57.60%126.33M-58.51%188.09M-4.76%297.93M50.91%453.32M17.73%312.83M163.79%300.39M--265.72M-6.36%113.88M------121.61M
Financial lease liabilities-non-current liabilities 7.14%66.43M74.19%67.05M111.14%62M24.16%38.49M53.02%29.37M54.24%31M-86.46%19.19M-3.69%20.1M-30.53%141.75M-90.91%20.87M
Deferred tax liability -45.48%74.37M4.65%70.53M70.99%136.39M21.44%67.4M75.65%79.76M39.76%55.5M25.61%45.41M637.71%39.71M558.11%36.15M-0.41%5.38M
Deferred income-non-current liabilities 10.83%226.57M-3.11%199.49M55.43%204.43M49.93%205.89M195.15%131.52M197.90%137.32M31.10%44.56M28.35%46.1M-14.53%33.99M91.15%35.91M
Convertible notes and bonds ---------------------------------49.92%99.61M-49.97%99.27M
Total non-current liabilities 19.25%1.65B-12.76%1.48B0.69%1.38B59.81%1.7B36.72%1.38B39.02%1.06B65.65%1.01B158.46%763.3M31.59%607.3M-40.88%295.32M
Total liabilities -4.88%6.91B-6.31%7.19B-3.00%7.27B10.58%7.68B14.41%7.49B16.73%6.94B-6.08%6.55B-8.52%5.95B0.76%6.97B-1.19%6.5B
Total assets less total liabilities 13.89%5.18B12.10%4.96B3.95%4.55B8.36%4.43B12.94%4.37B19.02%4.08B23.54%3.87B17.62%3.43B16.74%3.13B12.79%2.92B
Total equity and non-current liabilities 15.14%6.83B5.21%6.44B3.17%5.93B18.97%6.12B17.85%5.75B22.66%5.15B30.37%4.88B30.56%4.19B18.92%3.74B4.10%3.21B
Equity
Share capital 10.32%94.58M11.29%100.45M-5.17%85.74M11.50%90.26M11.69%90.41M9.71%80.94M9.71%80.94M0.00%73.78M0.00%73.78M0.00%73.78M
Reserve 13.85%4.66B11.68%4.47B3.40%4.09B8.19%4B13.98%3.96B21.47%3.7B26.17%3.47B19.54%3.04B18.69%2.75B14.43%2.55B
Shareholders' Equity 13.77%4.76B11.67%4.57B3.21%4.18B8.26%4.09B13.93%4.05B21.19%3.78B25.74%3.56B18.99%3.12B18.11%2.83B13.96%2.62B
Non-controlling interest 15.22%420.38M17.34%391.91M13.25%364.84M9.61%334M1.86%322.16M-2.62%304.72M3.18%316.26M5.49%312.91M5.43%306.52M3.35%296.63M
Total equity 13.89%5.18B12.10%4.96B3.95%4.55B8.36%4.43B12.94%4.37B19.02%4.08B23.54%3.87B17.62%3.43B16.74%3.13B12.79%2.92B
Total equity and total liabilities 2.34%12.09B0.42%12.16B-0.44%11.81B9.76%12.1B13.87%11.87B17.57%11.03B3.11%10.42B-0.42%9.38B5.23%10.11B2.76%9.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants--Grant Tung (Hong Kong) Certified Public Accountants

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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