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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

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
----
65.91%595.43M
----
-51.98%358.88M
----
1.85%747.28M
----
50.42%733.68M
----
2.05%487.75M
Profit adjustment
Interest (income) - adjustment
----
-24.30%-71.29M
----
-20.70%-57.36M
----
-8.99%-47.52M
----
0.97%-43.6M
----
-7.99%-44.02M
Attributable subsidiary (profit) loss
----
-111.02%-10.91M
----
1,042.81%99.07M
----
347.97%8.67M
----
-115.13%-3.5M
----
607.40%23.11M
Impairment and provisions:
----
-106.05%-16.02M
----
499.00%264.93M
----
39.22%44.23M
----
2,195.45%31.77M
----
-98.38%1.38M
-Impairment of property, plant and equipment (reversal)
----
--11.79M
----
----
----
12.51%31.1M
----
--27.64M
----
----
-Impairment of trade receivables (reversal)
----
-176.67%-20.96M
----
--27.33M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--4.72M
-Other impairments and provisions
----
-102.88%-6.85M
----
1,709.58%237.6M
----
218.15%13.13M
----
223.71%4.13M
----
-40.34%-3.34M
Revaluation surplus:
----
104.99%12.04M
----
-4,292.50%-241.53M
----
42.07%5.76M
----
3,720.54%4.06M
----
80.85%-112K
-Fair value of investment properties (increase)
----
239.34%503K
----
-106.27%-361K
----
42.07%5.76M
----
3,720.54%4.06M
----
80.85%-112K
-Other fair value changes
----
104.79%11.54M
----
---241.17M
----
----
----
----
----
----
Asset sale loss (gain):
----
3.65%12.77M
----
-64.59%12.32M
----
48.52%34.8M
----
127.39%23.43M
----
18.22%10.3M
-Loss (gain) on sale of property, machinery and equipment
----
3.65%12.77M
----
-64.59%12.32M
----
48.52%34.8M
----
127.39%23.43M
----
18.22%10.3M
Depreciation and amortization:
----
7.26%419.06M
----
12.42%390.69M
----
12.58%347.52M
----
5,477.86%308.68M
----
-97.87%5.53M
-Depreciation
----
41.35%105.98M
----
-5.47%74.97M
----
-0.12%79.31M
----
1,334.86%79.41M
----
--5.53M
-Other depreciation and amortization
----
114.79%17.3M
----
--8.06M
----
----
----
----
----
----
Financial expense
----
3.68%175.58M
----
13.49%169.34M
----
-7.31%149.22M
----
-20.48%160.99M
----
-13.43%202.45M
Special items
----
----
----
----
----
----
----
----
----
--337.81M
Operating profit before the change of operating capital
----
12.07%1.12B
----
-22.76%996.35M
----
6.12%1.29B
----
18.68%1.22B
----
0.44%1.02B
Change of operating capital
Inventory (increase) decrease
----
23.69%232.12M
----
141.73%187.67M
----
-542.97%-449.7M
----
-136.67%-69.94M
----
1,542.41%190.73M
Accounts receivable (increase)decrease
----
189.08%204.19M
----
-358.35%-229.22M
----
-0.60%88.72M
----
-69.33%89.26M
----
5,280.98%291.06M
Accounts payable increase (decrease)
----
65.11%-50.24M
----
-134.89%-144.02M
----
393.14%412.79M
----
-135.01%-140.82M
----
-121.40%-59.92M
prepayments (increase)decrease
----
124.78%13.66M
----
-19.86%-55.11M
----
-232.14%-45.98M
----
-40.29%34.8M
----
149.62%58.28M
Special items for working capital changes
----
76.57%-12.62M
----
-26,911.44%-53.89M
----
-91.20%201K
----
-96.30%2.28M
----
824.99%61.66M
Cash  from business operations
-56.06%312.68M
114.28%1.5B
92.17%711.67M
-45.85%701.78M
-53.66%370.33M
14.58%1.3B
101.93%799.09M
-27.77%1.13B
-55.67%395.72M
29.85%1.57B
Other taxs
-190.71%-73.59M
36.83%-98.16M
75.64%-25.32M
32.13%-155.38M
5.71%-103.92M
-17.82%-228.95M
-12.49%-110.21M
-108.48%-194.32M
-238.59%-97.98M
46.89%-93.21M
Net cash from operations
-65.17%239.09M
157.25%1.41B
157.63%686.36M
-48.79%546.4M
-61.33%266.41M
13.91%1.07B
131.37%688.88M
-36.40%936.77M
-65.53%297.74M
42.92%1.47B
Cash flow from investment activities
Interest received - investment
66.60%33.59M
33.25%39.8M
76.53%20.16M
21.30%29.87M
-18.42%11.42M
-19.86%24.62M
-6.99%14M
3.58%30.73M
12.78%15.05M
-11.58%29.66M
Loan receivable (increase) decrease
893.70%25.58M
135.16%58.51M
87.58%-3.22M
52.24%-166.4M
77.18%-25.95M
4.22%-348.43M
-1,413.16%-113.73M
3.29%-363.79M
111.69%8.66M
-1,689.89%-376.17M
Decrease in deposits (increase)
-37.44%61.21M
200.74%293.72M
135.47%97.85M
-90.42%-291.57M
6.39%-275.82M
-160.76%-153.12M
-4.80%-294.65M
11,235.45%251.99M
9.58%-281.16M
-97.44%2.22M
Sale of fixed assets
-36.96%10.09M
154.18%25.82M
41.07%16M
-54.22%10.16M
112.18%11.34M
69.76%22.19M
557.44%5.35M
52.37%13.07M
-92.66%813K
-5.81%8.58M
Purchase of fixed assets
34.69%-98.94M
35.24%-218.36M
-174.59%-151.49M
36.96%-337.16M
-3.75%-55.17M
-26.37%-534.81M
44.53%-53.18M
-49.73%-423.19M
61.00%-95.87M
42.79%-282.63M
Acquisition of subsidiaries
----
----
----
----
----
---18.69M
----
----
----
----
Cash on investment
-97.78%-149.58M
15.91%-317.49M
76.29%-75.63M
34.27%-377.54M
24.08%-318.99M
-127.55%-574.42M
-57.81%-420.14M
44.40%-252.44M
-44.04%-266.23M
-48.22%-454M
Other items in the investment business
1,685.71%7.5M
----
112.00%420K
----
---3.5M
-48.52%195.85M
----
26.27%380.42M
27.31%11M
11,951.20%301.28M
Net cash from investment operations
-15.25%-110.55M
89.58%-118.01M
85.39%-95.92M
18.33%-1.13B
23.85%-656.67M
-281.81%-1.39B
-41.90%-862.36M
52.89%-363.22M
22.34%-607.73M
-19.60%-771.06M
Net cash before financing
-78.23%128.54M
319.63%1.29B
251.29%590.44M
-83.34%-586.25M
-124.97%-390.26M
-155.75%-319.76M
44.04%-173.48M
-18.27%573.55M
-481.98%-309.99M
81.87%701.73M
Cash flow from financing activities
New borrowing
1.12%1.77B
-21.51%3.05B
-18.78%1.75B
16.85%3.89B
18.26%2.16B
-9.80%3.33B
-22.30%1.82B
12.64%3.69B
56.73%2.35B
9.41%3.28B
Refund
1.63%-1.86B
11.33%-3.02B
7.30%-1.89B
-20.35%-3.41B
-12.97%-2.04B
20.33%-2.83B
-3.74%-1.81B
-2.07%-3.55B
-23.96%-1.74B
5.13%-3.48B
Issuing shares
----
--365.31M
----
----
----
--107.47M
--107.47M
----
----
----
Interest paid - financing
9.44%-96.58M
1.25%-200.48M
0.59%-106.66M
-4.86%-203.02M
-12.94%-107.29M
2.40%-193.61M
-0.60%-94.99M
16.36%-198.37M
28.54%-94.43M
8.32%-237.19M
Dividends paid - financing
84.44%-21K
99.88%-135K
99.85%-135K
-657,170.59%-111.74M
---92.62M
---17K
----
----
----
40.38%-28.86M
Absorb investment income
-63.16%21K
-87.90%56K
-47.71%57K
--463K
--109K
----
----
123.79%121.13M
--1K
-37.06%54.13M
Issuance expenses and redemption of securities expenses
----
-8,944.11%-278.02M
---103.84M
97.00%-3.07M
----
-2.30%-102.3M
---2.3M
0.00%-100M
----
0.00%-100M
Other items of the financing business
23.12%-152.65M
-201.17%-450.58M
-151.61%-198.55M
95.76%445.38M
-28.31%384.73M
135.62%227.52M
579.83%536.69M
-5,035.86%-638.75M
-123.73%-111.85M
-98.58%12.94M
Net cash from financing operations
39.41%-344.79M
-192.14%-559.81M
-291.45%-569.02M
13.33%607.55M
-47.03%297.21M
178.88%536.07M
41.53%561.13M
-34.13%-679.59M
55.70%396.48M
-50.75%-506.67M
Effect of rate
256.38%2.66M
-2,393.49%-7.04M
--745K
--307K
----
----
----
----
----
----
Net Cash
-1,109.90%-216.25M
3,316.81%727.78M
123.01%21.41M
-90.15%21.3M
-124.00%-93.05M
303.97%216.3M
348.20%387.65M
-154.37%-106.05M
-74.24%86.49M
292.22%195.06M
Begining period cash
84.68%1.57B
2.60%851.18M
2.60%851.18M
35.27%829.57M
35.27%829.57M
-14.74%613.27M
-14.74%613.27M
37.21%719.31M
37.21%719.31M
10.48%524.25M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--613.27M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--613.27M
----
----
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
Cash flow from operating activities
Earning before tax ----65.91%595.43M-----51.98%358.88M----1.85%747.28M----50.42%733.68M----2.05%487.75M
Profit adjustment
Interest (income) - adjustment -----24.30%-71.29M-----20.70%-57.36M-----8.99%-47.52M----0.97%-43.6M-----7.99%-44.02M
Attributable subsidiary (profit) loss -----111.02%-10.91M----1,042.81%99.07M----347.97%8.67M-----115.13%-3.5M----607.40%23.11M
Impairment and provisions: -----106.05%-16.02M----499.00%264.93M----39.22%44.23M----2,195.45%31.77M-----98.38%1.38M
-Impairment of property, plant and equipment (reversal) ------11.79M------------12.51%31.1M------27.64M--------
-Impairment of trade receivables (reversal) -----176.67%-20.96M------27.33M------------------------
-Impairment of goodwill --------------------------------------4.72M
-Other impairments and provisions -----102.88%-6.85M----1,709.58%237.6M----218.15%13.13M----223.71%4.13M-----40.34%-3.34M
Revaluation surplus: ----104.99%12.04M-----4,292.50%-241.53M----42.07%5.76M----3,720.54%4.06M----80.85%-112K
-Fair value of investment properties (increase) ----239.34%503K-----106.27%-361K----42.07%5.76M----3,720.54%4.06M----80.85%-112K
-Other fair value changes ----104.79%11.54M-------241.17M------------------------
Asset sale loss (gain): ----3.65%12.77M-----64.59%12.32M----48.52%34.8M----127.39%23.43M----18.22%10.3M
-Loss (gain) on sale of property, machinery and equipment ----3.65%12.77M-----64.59%12.32M----48.52%34.8M----127.39%23.43M----18.22%10.3M
Depreciation and amortization: ----7.26%419.06M----12.42%390.69M----12.58%347.52M----5,477.86%308.68M-----97.87%5.53M
-Depreciation ----41.35%105.98M-----5.47%74.97M-----0.12%79.31M----1,334.86%79.41M------5.53M
-Other depreciation and amortization ----114.79%17.3M------8.06M------------------------
Financial expense ----3.68%175.58M----13.49%169.34M-----7.31%149.22M-----20.48%160.99M-----13.43%202.45M
Special items --------------------------------------337.81M
Operating profit before the change of operating capital ----12.07%1.12B-----22.76%996.35M----6.12%1.29B----18.68%1.22B----0.44%1.02B
Change of operating capital
Inventory (increase) decrease ----23.69%232.12M----141.73%187.67M-----542.97%-449.7M-----136.67%-69.94M----1,542.41%190.73M
Accounts receivable (increase)decrease ----189.08%204.19M-----358.35%-229.22M-----0.60%88.72M-----69.33%89.26M----5,280.98%291.06M
Accounts payable increase (decrease) ----65.11%-50.24M-----134.89%-144.02M----393.14%412.79M-----135.01%-140.82M-----121.40%-59.92M
prepayments (increase)decrease ----124.78%13.66M-----19.86%-55.11M-----232.14%-45.98M-----40.29%34.8M----149.62%58.28M
Special items for working capital changes ----76.57%-12.62M-----26,911.44%-53.89M-----91.20%201K-----96.30%2.28M----824.99%61.66M
Cash  from business operations -56.06%312.68M114.28%1.5B92.17%711.67M-45.85%701.78M-53.66%370.33M14.58%1.3B101.93%799.09M-27.77%1.13B-55.67%395.72M29.85%1.57B
Other taxs -190.71%-73.59M36.83%-98.16M75.64%-25.32M32.13%-155.38M5.71%-103.92M-17.82%-228.95M-12.49%-110.21M-108.48%-194.32M-238.59%-97.98M46.89%-93.21M
Net cash from operations -65.17%239.09M157.25%1.41B157.63%686.36M-48.79%546.4M-61.33%266.41M13.91%1.07B131.37%688.88M-36.40%936.77M-65.53%297.74M42.92%1.47B
Cash flow from investment activities
Interest received - investment 66.60%33.59M33.25%39.8M76.53%20.16M21.30%29.87M-18.42%11.42M-19.86%24.62M-6.99%14M3.58%30.73M12.78%15.05M-11.58%29.66M
Loan receivable (increase) decrease 893.70%25.58M135.16%58.51M87.58%-3.22M52.24%-166.4M77.18%-25.95M4.22%-348.43M-1,413.16%-113.73M3.29%-363.79M111.69%8.66M-1,689.89%-376.17M
Decrease in deposits (increase) -37.44%61.21M200.74%293.72M135.47%97.85M-90.42%-291.57M6.39%-275.82M-160.76%-153.12M-4.80%-294.65M11,235.45%251.99M9.58%-281.16M-97.44%2.22M
Sale of fixed assets -36.96%10.09M154.18%25.82M41.07%16M-54.22%10.16M112.18%11.34M69.76%22.19M557.44%5.35M52.37%13.07M-92.66%813K-5.81%8.58M
Purchase of fixed assets 34.69%-98.94M35.24%-218.36M-174.59%-151.49M36.96%-337.16M-3.75%-55.17M-26.37%-534.81M44.53%-53.18M-49.73%-423.19M61.00%-95.87M42.79%-282.63M
Acquisition of subsidiaries -----------------------18.69M----------------
Cash on investment -97.78%-149.58M15.91%-317.49M76.29%-75.63M34.27%-377.54M24.08%-318.99M-127.55%-574.42M-57.81%-420.14M44.40%-252.44M-44.04%-266.23M-48.22%-454M
Other items in the investment business 1,685.71%7.5M----112.00%420K-------3.5M-48.52%195.85M----26.27%380.42M27.31%11M11,951.20%301.28M
Net cash from investment operations -15.25%-110.55M89.58%-118.01M85.39%-95.92M18.33%-1.13B23.85%-656.67M-281.81%-1.39B-41.90%-862.36M52.89%-363.22M22.34%-607.73M-19.60%-771.06M
Net cash before financing -78.23%128.54M319.63%1.29B251.29%590.44M-83.34%-586.25M-124.97%-390.26M-155.75%-319.76M44.04%-173.48M-18.27%573.55M-481.98%-309.99M81.87%701.73M
Cash flow from financing activities
New borrowing 1.12%1.77B-21.51%3.05B-18.78%1.75B16.85%3.89B18.26%2.16B-9.80%3.33B-22.30%1.82B12.64%3.69B56.73%2.35B9.41%3.28B
Refund 1.63%-1.86B11.33%-3.02B7.30%-1.89B-20.35%-3.41B-12.97%-2.04B20.33%-2.83B-3.74%-1.81B-2.07%-3.55B-23.96%-1.74B5.13%-3.48B
Issuing shares ------365.31M--------------107.47M--107.47M------------
Interest paid - financing 9.44%-96.58M1.25%-200.48M0.59%-106.66M-4.86%-203.02M-12.94%-107.29M2.40%-193.61M-0.60%-94.99M16.36%-198.37M28.54%-94.43M8.32%-237.19M
Dividends paid - financing 84.44%-21K99.88%-135K99.85%-135K-657,170.59%-111.74M---92.62M---17K------------40.38%-28.86M
Absorb investment income -63.16%21K-87.90%56K-47.71%57K--463K--109K--------123.79%121.13M--1K-37.06%54.13M
Issuance expenses and redemption of securities expenses -----8,944.11%-278.02M---103.84M97.00%-3.07M-----2.30%-102.3M---2.3M0.00%-100M----0.00%-100M
Other items of the financing business 23.12%-152.65M-201.17%-450.58M-151.61%-198.55M95.76%445.38M-28.31%384.73M135.62%227.52M579.83%536.69M-5,035.86%-638.75M-123.73%-111.85M-98.58%12.94M
Net cash from financing operations 39.41%-344.79M-192.14%-559.81M-291.45%-569.02M13.33%607.55M-47.03%297.21M178.88%536.07M41.53%561.13M-34.13%-679.59M55.70%396.48M-50.75%-506.67M
Effect of rate 256.38%2.66M-2,393.49%-7.04M--745K--307K------------------------
Net Cash -1,109.90%-216.25M3,316.81%727.78M123.01%21.41M-90.15%21.3M-124.00%-93.05M303.97%216.3M348.20%387.65M-154.37%-106.05M-74.24%86.49M292.22%195.06M
Begining period cash 84.68%1.57B2.60%851.18M2.60%851.18M35.27%829.57M35.27%829.57M-14.74%613.27M-14.74%613.27M37.21%719.31M37.21%719.31M10.48%524.25M
Cash at the end 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
Cash balance analysis
Cash and bank balance ------------------------------613.27M--------
Cash and cash equivalent balance ------------------------------613.27M--------
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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