HK Stock MarketDetailed Quotes

02002 SUNSHINE PAPER

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  • 2.240
  • -0.010-0.44%
Market Closed Jul 12 16:08 CST
2.39BMarket Cap5.50P/E (TTM)

SUNSHINE PAPER 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
Assets
Current assets
Inventory
-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
-13.98%496.13M
Accounts receivable
-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
-12.68%537.05M
Notes receivable
-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
-54.06%411.18M
Advance deposits and other receivables
-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
-11.44%233.59M
Withholding and tax receivable
--11.18M
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0.00%37K
0.00%37K
0.00%37K
-80.11%37K
Cash and equivalents
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
44.22%860.05M
Secured deposit
-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
3.70%1.71B
Total current assets
-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
-7.58%4.24B
Non-current assets
Property, plant and equipment
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
17.78%3.96B
Investment property
-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
-10.58%145.65M
Advance payment
-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
12.72%1.01B
Associated company interest
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--311.03M
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----
----
----
----
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Interests in Joint Venture
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
-6.43%197.08M
Financial assets at fair value-non-current assets
-4.22%249.72M
--263.53M
--260.73M
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----
----
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Goodwill
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
0.00%30.33M
Deferred tax assets
-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
-23.06%26.9M
Total non-current assets
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
14.32%5.36B
Total assets
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
3.49%9.61B
Liabilities
Current liabilities
Accounts payable
-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
16.88%1.08B
Notes payable
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
-31.75%230M
Tax payable
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
-38.03%37.14M
Other payables and accrued expenses
-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
51.47%244.5M
Bank loans and overdrafts
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
-15.69%2.17B
Other loans-current liabilities
-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
-20.00%8M
Financial lease liabilities-current liabilities
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
24.10%334.7M
Deferred income-current liabilities
-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
7.36%2.58M
Special items of current liabilities
-25.62%1.34B
-6.01%1.6B
20.83%1.81B
-0.72%1.7B
9.46%1.5B
-12.89%1.71B
-31.83%1.37B
-12.75%1.97B
1.55%2.01B
42.26%2.26B
Total current liabilities
-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
7.27%6.46B
Net current assets
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
-54.97%-2.22B
Total assets less current liabilities
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
-3.50%3.15B
Non-current liabilities
Long-term bank loan
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
-92.80%13.26M
Other loans-non-current liabilities
-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
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Financial lease liabilities-non-current liabilities
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
-40.67%204.06M
Deferred tax liability
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
-47.95%5.49M
Deferred income-non-current liabilities
-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
126.87%39.77M
Convertible notes and bonds
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-49.92%99.61M
-49.97%99.27M
-33.23%198.9M
Total non-current liabilities
-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
-45.97%461.49M
Total liabilities
-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
0.66%6.92B
Total assets less total liabilities
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
11.57%2.68B
Total equity and non-current liabilities
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
-3.50%3.15B
Equity
Share capital
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
0.00%73.78M
Reserve
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
11.97%2.32B
Legal reserve
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
11.97%2.32B
Shareholders' Equity
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
11.55%2.39B
Non-controlling interest
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
11.70%290.74M
Total equity
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
11.57%2.68B
Total equity and total liabilities
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
3.49%9.61B
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
--
(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
Assets
Current assets
Inventory -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-13.98%496.13M
Accounts receivable -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-12.68%537.05M
Notes receivable -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-54.06%411.18M
Advance deposits and other receivables -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-11.44%233.59M
Withholding and tax receivable --11.18M--------------------0.00%37K0.00%37K0.00%37K-80.11%37K
Cash and equivalents 84.68%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%719.31M44.22%860.05M
Secured deposit -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%1.39B3.70%1.71B
Total current assets -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-7.58%4.24B
Non-current assets
Property, plant and equipment 2.90%5.51B1.11%5.31B4.87%5.35B9.56%5.26B9.06%5.1B6.73%4.8B11.62%4.68B13.63%4.49B12.25%4.19B17.78%3.96B
Investment property -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-10.58%145.65M
Advance payment -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%989.35M12.72%1.01B
Associated company interest --------------311.03M------------------------
Interests in Joint Venture 8.04%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-6.43%197.08M
Financial assets at fair value-non-current assets -4.22%249.72M--263.53M--260.73M----------------------------
Goodwill 0.00%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%25.61M0.00%30.33M
Deferred tax assets -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-23.06%26.9M
Total non-current assets 1.17%7.45B1.33%7.45B7.02%7.36B15.65%7.35B14.69%6.88B9.66%6.36B7.25%6B8.09%5.8B11.66%5.59B14.32%5.36B
Total assets 0.42%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%9.42B3.49%9.61B
Liabilities
Current liabilities
Accounts payable -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%1.15B16.88%1.08B
Notes payable 28.22%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-31.75%230M
Tax payable 2,228.74%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-38.03%37.14M
Other payables and accrued expenses -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%259.01M51.47%244.5M
Bank loans and overdrafts 17.34%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-15.69%2.17B
Other loans-current liabilities -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-20.00%8M
Financial lease liabilities-current liabilities 40.17%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%1.09M24.10%334.7M
Deferred income-current liabilities -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%14.84M7.36%2.58M
Special items of current liabilities -25.62%1.34B-6.01%1.6B20.83%1.81B-0.72%1.7B9.46%1.5B-12.89%1.71B-31.83%1.37B-12.75%1.97B1.55%2.01B42.26%2.26B
Total current liabilities -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%6.21B7.27%6.46B
Net current assets 18.83%-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-54.97%-2.22B
Total assets less current liabilities 5.21%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-3.50%3.15B
Non-current liabilities
Long-term bank loan 2.54%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-92.80%13.26M
Other loans-non-current liabilities -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 74.19%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-40.67%204.06M
Deferred tax liability 4.65%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-47.95%5.49M
Deferred income-non-current liabilities -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%35.91M126.87%39.77M
Convertible notes and bonds -----------------------------49.92%99.61M-49.97%99.27M-33.23%198.9M
Total non-current liabilities -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-45.97%461.49M
Total liabilities -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%6.5B0.66%6.92B
Total assets less total liabilities 12.10%4.96B3.95%4.55B8.36%4.43B12.94%4.37B19.02%4.08B23.54%3.87B17.62%3.43B16.74%3.13B12.79%2.92B11.57%2.68B
Total equity and non-current liabilities 5.21%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-3.50%3.15B
Equity
Share capital 11.29%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%73.78M0.00%73.78M
Reserve 11.68%4.47B3.40%4.09B8.19%4B13.98%3.96B21.47%3.7B26.17%3.47B19.54%3.04B18.69%2.75B14.43%2.55B11.97%2.32B
Legal reserve 11.68%4.47B3.40%4.09B8.19%4B13.98%3.96B21.47%3.7B26.17%3.47B19.54%3.04B18.69%2.75B14.43%2.55B11.97%2.32B
Shareholders' Equity 11.67%4.57B3.21%4.18B8.26%4.09B13.93%4.05B21.19%3.78B25.74%3.56B18.99%3.12B18.11%2.83B13.96%2.62B11.55%2.39B
Non-controlling interest 17.34%391.91M13.25%364.84M9.61%334M1.86%322.16M-2.62%304.72M3.18%316.26M5.49%312.91M5.43%306.52M3.35%296.63M11.70%290.74M
Total equity 12.10%4.96B3.95%4.55B8.36%4.43B12.94%4.37B19.02%4.08B23.54%3.87B17.62%3.43B16.74%3.13B12.79%2.92B11.57%2.68B
Total equity and total liabilities 0.42%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%9.42B3.49%9.61B
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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