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02599 SHINSUN HOLD GP

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0.175
0.0000.00%

Market Closed Nov 8 16:08 CST

532.60MMarket Cap-122P/E (TTM)

SHINSUN HOLD GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

----

3.83%8.32M

41.86%8.01M

--5.65M

Developing and for sale properties

-18.47%83.87B

-13.50%96.15B

-6.57%102.88B

--111.15B

12.27%110.11B

6.95%98.08B

65.14%91.71B

--55.54B

Accounts receivable

423.12%69.48M

-40.92%68.02M

-89.57%13.28M

--115.13M

-34.68%127.38M

-13.76%195.01M

538.28%226.14M

--35.43M

Related party payments receivable

-33.12%2.87B

-8.19%3.6B

58.67%4.28B

--3.92B

-51.44%2.7B

33.62%5.56B

66.19%4.16B

--2.5B

Advance deposits and other receivables

-13.43%16.54B

-13.39%16.99B

44.01%19.1B

--19.62B

16.49%13.27B

-5.50%11.39B

39.47%12.05B

--8.64B

Withholding and tax receivable

-17.38%2.19B

4.22%2.79B

21.23%2.66B

--2.67B

11.34%2.19B

27.64%1.97B

148.84%1.54B

--619.62M

Cash and equivalents

-45.01%4.65B

-81.45%5.07B

-65.24%8.45B

--27.32B

249.08%24.3B

123.61%6.96B

-3.58%3.11B

--3.23B

Secured deposit

----

84.59%4.75B

--2.57B

Financial assets at fair value-current assets

-99.41%4.95M

15.46%836.32M

34.15%840.12M

--724.33M

2,944.83%626.23M

-60.77%20.57M

-84.13%52.43M

--330.29M

Special items of current assets

----

43.26%224.33M

----

--156.59M

----

--591.98M

----

Total current assets

-20.22%110.47B

-24.12%125.72B

-9.83%138.47B

--165.68B

22.79%153.56B

6.08%125.06B

60.20%117.89B

--73.59B

Non-current assets

Property, plant and equipment

-19.32%85.26M

-23.55%84.16M

-16.88%105.67M

--110.08M

-76.42%127.13M

-9.16%539.24M

-4.58%593.61M

--622.09M

Investment property

-2.29%1.98B

0.14%2.03B

0.54%2.03B

--2.03B

35.23%2.02B

35.38%1.49B

94.09%1.1B

--568.07M

Associated company interest

-3.26%1.35B

15.01%1.28B

103.96%1.4B

--1.12B

-7.52%686.23M

100.11%742.05M

346.30%370.81M

--83.09M

Interests in Joint Venture

-52.12%702.37M

-42.56%742.35M

25.93%1.47B

--1.29B

63.45%1.16B

108.87%712.68M

-5.05%341.2M

--359.33M

Intangible assets

-31.82%6.76M

-20.18%8.32M

-8.45%9.92M

--10.42M

-7.20%10.83M

18.28%11.67M

50.08%9.87M

--6.58M

Deferred tax assets

-3.88%2.12B

-15.92%1.98B

4.90%2.2B

--2.35B

7.14%2.1B

15.14%1.96B

84.77%1.7B

--921.58M

Total non-current assets

-13.85%6.27B

-12.10%6.13B

17.65%7.27B

--6.98B

10.95%6.18B

33.38%5.57B

62.28%4.18B

--2.57B

Total assets

-19.91%116.73B

-23.63%131.85B

-8.76%145.74B

--172.66B

22.29%159.74B

7.01%130.63B

60.27%122.07B

--76.17B

Liabilities

Current liabilities

Accounts payable

3.72%6.83B

-25.68%5.51B

-5.59%6.59B

--7.41B

36.74%6.98B

0.76%5.1B

188.37%5.06B

--1.76B

Notes payable

57.59%5.05B

-1.39%4.59B

122.99%3.2B

--4.65B

41.40%1.44B

57.58%1.02B

--644.96M

----

Tax payable

-10.04%1.84B

-16.35%1.75B

-15.12%2.04B

--2.09B

25.27%2.41B

239.65%1.92B

21.11%566.22M

--467.51M

Amounts payable to associated parties-current liabilities

-43.57%2.39B

-47.47%3.12B

-27.07%4.24B

--5.95B

-2.47%5.81B

0.80%5.96B

31.55%5.91B

--4.49B

Other payables and accrued expenses

-7.57%10.39B

-7.75%12.23B

-14.99%11.24B

--13.26B

169.89%13.22B

30.28%4.9B

-24.43%3.76B

--4.98B

Bank loans and overdrafts

-9.37%12.73B

-36.73%11.06B

-32.35%14.04B

--17.49B

101.72%20.75B

-17.84%10.29B

21.29%12.52B

--10.33B

Financial lease liabilities-current liabilities

-32.81%21.73M

-69.95%9.65M

-5.48%32.33M

--32.12M

-32.59%34.21M

64.69%50.74M

335.32%30.81M

--7.08M

Special items of current liabilities

16,406.52%539.27M

2,225.22%519.97M

3.26%3.27M

--22.36M

-98.72%3.16M

-89.77%247.19M

41.33%2.42B

--1.71B

Total current liabilities

-11.15%98.98B

-18.81%104.54B

-6.72%111.41B

--128.76B

11.22%119.44B

1.80%107.39B

73.88%105.49B

--60.67B

Net current assets

-57.57%11.48B

-42.63%21.18B

-20.68%27.06B

--36.92B

93.10%34.12B

42.49%17.67B

-4.04%12.4B

--12.92B

Total assets less current liabilities

-48.31%17.75B

-37.78%27.31B

-14.80%34.34B

--43.89B

73.40%40.3B

40.20%23.24B

6.98%16.58B

--15.5B

Non-current liabilities

Long-term bank loan

-33.24%10.27B

-45.50%12.84B

-28.56%15.38B

--23.55B

26.53%21.53B

26.24%17.02B

-2.60%13.48B

--13.84B

Financial lease liabilities-non-current liabilities

-55.00%15.9M

-95.76%2.38M

-31.91%35.34M

--56.25M

-30.64%51.91M

167.97%74.85M

260.35%27.93M

--7.75M

Deferred tax liability

2.95%216.86M

-1.74%218.96M

-9.41%210.65M

--222.85M

32.24%232.54M

-7.45%175.85M

-0.44%190M

--190.84M

Convertible notes and bonds

----

-28.34%1.76B

--497.5M

--2.45B

----

Total non-current liabilities

-39.59%10.5B

-46.33%13.06B

-28.36%17.38B

--24.33B

40.53%24.27B

26.06%17.27B

-2.43%13.7B

--14.04B

Total liabilities

-14.99%109.49B

-23.18%117.6B

-10.38%128.79B

--153.09B

15.28%143.7B

4.59%124.65B

59.54%119.19B

--74.71B

Total assets less total liabilities

-57.25%7.25B

-27.14%14.25B

5.71%16.95B

--19.56B

168.40%16.04B

107.41%5.98B

97.42%2.88B

--1.46B

Total equity and non-current liabilities

-48.31%17.75B

-37.78%27.31B

-14.80%34.34B

--43.89B

73.40%40.3B

40.20%23.24B

6.98%16.58B

--15.5B

Equity

Share capital

0.00%199.62M

--199.62M

----

Reserve

-51.20%3.67B

-18.27%6.84B

-8.67%7.52B

--8.37B

78.28%8.23B

135.85%4.62B

187.26%1.96B

--681.55M

Shareholders' Equity

-49.88%3.87B

-17.84%7.04B

-8.47%7.72B

--8.57B

82.60%8.43B

135.85%4.62B

187.26%1.96B

--681.55M

Non-controlling interest

-63.41%3.38B

-34.39%7.21B

21.42%9.23B

--10.99B

460.18%7.61B

47.09%1.36B

18.69%923.06M

--777.69M

Total equity

-57.25%7.25B

-27.14%14.25B

5.71%16.95B

--19.56B

168.40%16.04B

107.41%5.98B

97.42%2.88B

--1.46B

Total equity and total liabilities

-19.91%116.73B

-23.63%131.85B

-8.76%145.74B

--172.66B

22.29%159.74B

7.01%130.63B

60.27%122.07B

--76.17B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	----	----	----	----	----	3.83%8.32M	41.86%8.01M	--5.65M
Developing and for sale properties	-18.47%83.87B	-13.50%96.15B	-6.57%102.88B	--111.15B	12.27%110.11B	6.95%98.08B	65.14%91.71B	--55.54B
Accounts receivable	423.12%69.48M	-40.92%68.02M	-89.57%13.28M	--115.13M	-34.68%127.38M	-13.76%195.01M	538.28%226.14M	--35.43M
Related party payments receivable	-33.12%2.87B	-8.19%3.6B	58.67%4.28B	--3.92B	-51.44%2.7B	33.62%5.56B	66.19%4.16B	--2.5B
Advance deposits and other receivables	-13.43%16.54B	-13.39%16.99B	44.01%19.1B	--19.62B	16.49%13.27B	-5.50%11.39B	39.47%12.05B	--8.64B
Withholding and tax receivable	-17.38%2.19B	4.22%2.79B	21.23%2.66B	--2.67B	11.34%2.19B	27.64%1.97B	148.84%1.54B	--619.62M
Cash and equivalents	-45.01%4.65B	-81.45%5.07B	-65.24%8.45B	--27.32B	249.08%24.3B	123.61%6.96B	-3.58%3.11B	--3.23B
Secured deposit	----	----	----	----	----	----	84.59%4.75B	--2.57B
Financial assets at fair value-current assets	-99.41%4.95M	15.46%836.32M	34.15%840.12M	--724.33M	2,944.83%626.23M	-60.77%20.57M	-84.13%52.43M	--330.29M
Special items of current assets	----	43.26%224.33M	----	--156.59M	----	--591.98M	----	----
Total current assets	-20.22%110.47B	-24.12%125.72B	-9.83%138.47B	--165.68B	22.79%153.56B	6.08%125.06B	60.20%117.89B	--73.59B
Non-current assets
Property, plant and equipment	-19.32%85.26M	-23.55%84.16M	-16.88%105.67M	--110.08M	-76.42%127.13M	-9.16%539.24M	-4.58%593.61M	--622.09M
Investment property	-2.29%1.98B	0.14%2.03B	0.54%2.03B	--2.03B	35.23%2.02B	35.38%1.49B	94.09%1.1B	--568.07M
Associated company interest	-3.26%1.35B	15.01%1.28B	103.96%1.4B	--1.12B	-7.52%686.23M	100.11%742.05M	346.30%370.81M	--83.09M
Interests in Joint Venture	-52.12%702.37M	-42.56%742.35M	25.93%1.47B	--1.29B	63.45%1.16B	108.87%712.68M	-5.05%341.2M	--359.33M
Intangible assets	-31.82%6.76M	-20.18%8.32M	-8.45%9.92M	--10.42M	-7.20%10.83M	18.28%11.67M	50.08%9.87M	--6.58M
Deferred tax assets	-3.88%2.12B	-15.92%1.98B	4.90%2.2B	--2.35B	7.14%2.1B	15.14%1.96B	84.77%1.7B	--921.58M
Total non-current assets	-13.85%6.27B	-12.10%6.13B	17.65%7.27B	--6.98B	10.95%6.18B	33.38%5.57B	62.28%4.18B	--2.57B
Total assets	-19.91%116.73B	-23.63%131.85B	-8.76%145.74B	--172.66B	22.29%159.74B	7.01%130.63B	60.27%122.07B	--76.17B
Liabilities
Current liabilities
Accounts payable	3.72%6.83B	-25.68%5.51B	-5.59%6.59B	--7.41B	36.74%6.98B	0.76%5.1B	188.37%5.06B	--1.76B
Notes payable	57.59%5.05B	-1.39%4.59B	122.99%3.2B	--4.65B	41.40%1.44B	57.58%1.02B	--644.96M	----
Tax payable	-10.04%1.84B	-16.35%1.75B	-15.12%2.04B	--2.09B	25.27%2.41B	239.65%1.92B	21.11%566.22M	--467.51M
Amounts payable to associated parties-current liabilities	-43.57%2.39B	-47.47%3.12B	-27.07%4.24B	--5.95B	-2.47%5.81B	0.80%5.96B	31.55%5.91B	--4.49B
Other payables and accrued expenses	-7.57%10.39B	-7.75%12.23B	-14.99%11.24B	--13.26B	169.89%13.22B	30.28%4.9B	-24.43%3.76B	--4.98B
Bank loans and overdrafts	-9.37%12.73B	-36.73%11.06B	-32.35%14.04B	--17.49B	101.72%20.75B	-17.84%10.29B	21.29%12.52B	--10.33B
Financial lease liabilities-current liabilities	-32.81%21.73M	-69.95%9.65M	-5.48%32.33M	--32.12M	-32.59%34.21M	64.69%50.74M	335.32%30.81M	--7.08M
Special items of current liabilities	16,406.52%539.27M	2,225.22%519.97M	3.26%3.27M	--22.36M	-98.72%3.16M	-89.77%247.19M	41.33%2.42B	--1.71B
Total current liabilities	-11.15%98.98B	-18.81%104.54B	-6.72%111.41B	--128.76B	11.22%119.44B	1.80%107.39B	73.88%105.49B	--60.67B
Net current assets	-57.57%11.48B	-42.63%21.18B	-20.68%27.06B	--36.92B	93.10%34.12B	42.49%17.67B	-4.04%12.4B	--12.92B
Total assets less current liabilities	-48.31%17.75B	-37.78%27.31B	-14.80%34.34B	--43.89B	73.40%40.3B	40.20%23.24B	6.98%16.58B	--15.5B
Non-current liabilities
Long-term bank loan	-33.24%10.27B	-45.50%12.84B	-28.56%15.38B	--23.55B	26.53%21.53B	26.24%17.02B	-2.60%13.48B	--13.84B
Financial lease liabilities-non-current liabilities	-55.00%15.9M	-95.76%2.38M	-31.91%35.34M	--56.25M	-30.64%51.91M	167.97%74.85M	260.35%27.93M	--7.75M
Deferred tax liability	2.95%216.86M	-1.74%218.96M	-9.41%210.65M	--222.85M	32.24%232.54M	-7.45%175.85M	-0.44%190M	--190.84M
Convertible notes and bonds	----	----	-28.34%1.76B	--497.5M	--2.45B	----	----	----
Total non-current liabilities	-39.59%10.5B	-46.33%13.06B	-28.36%17.38B	--24.33B	40.53%24.27B	26.06%17.27B	-2.43%13.7B	--14.04B
Total liabilities	-14.99%109.49B	-23.18%117.6B	-10.38%128.79B	--153.09B	15.28%143.7B	4.59%124.65B	59.54%119.19B	--74.71B
Total assets less total liabilities	-57.25%7.25B	-27.14%14.25B	5.71%16.95B	--19.56B	168.40%16.04B	107.41%5.98B	97.42%2.88B	--1.46B
Total equity and non-current liabilities	-48.31%17.75B	-37.78%27.31B	-14.80%34.34B	--43.89B	73.40%40.3B	40.20%23.24B	6.98%16.58B	--15.5B
Equity
Share capital	0.00%199.62M	0.00%199.62M	0.00%199.62M	--199.62M	--199.62M	----	----	----
Reserve	-51.20%3.67B	-18.27%6.84B	-8.67%7.52B	--8.37B	78.28%8.23B	135.85%4.62B	187.26%1.96B	--681.55M
Shareholders' Equity	-49.88%3.87B	-17.84%7.04B	-8.47%7.72B	--8.57B	82.60%8.43B	135.85%4.62B	187.26%1.96B	--681.55M
Non-controlling interest	-63.41%3.38B	-34.39%7.21B	21.42%9.23B	--10.99B	460.18%7.61B	47.09%1.36B	18.69%923.06M	--777.69M
Total equity	-57.25%7.25B	-27.14%14.25B	5.71%16.95B	--19.56B	168.40%16.04B	107.41%5.98B	97.42%2.88B	--1.46B
Total equity and total liabilities	-19.91%116.73B	-23.63%131.85B	-8.76%145.74B	--172.66B	22.29%159.74B	7.01%130.63B	60.27%122.07B	--76.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	--	--	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.

Analysis

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02599 SHINSUN HOLD GP

SHINSUN HOLD GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target