China Sunshine Paper Holdings Company Limited
HKEX:2002.HK
2.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,571.918 | 851.179 | 829.572 | 613.268 | 719.314 | 524.252 | 474.519 | 592.175 | 326.865 | 302.127 | 466.934 | 258.391 | 248.278 | 225.677 | 357.505 | 122.689 |
| Short Term Investments
| 18.549 | 17.754 | 10.52 | 13.704 | 15.101 | 26.922 | 16.863 | -181.712 | -415.347 | 5.59 | -246.379 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,571.918 | 851.179 | 829.572 | 613.268 | 719.314 | 524.252 | 474.519 | 592.175 | 326.865 | 302.127 | 466.934 | 258.391 | 248.278 | 225.677 | 357.505 | 122.689 |
| Net Receivables
| 708.816 | 915.096 | 699.73 | 796.604 | 892.947 | 2,871.854 | 2,838.749 | 2,466.781 | 2,623.803 | 2,795.191 | 2,565.739 | 2,620.544 | 1,535.302 | 1,714.772 | 729.748 | 659.211 |
| Inventory
| 668.788 | 900.711 | 1,088.205 | 635.65 | 565.709 | 756.442 | 768.055 | 345.246 | 375.055 | 381.476 | 285.521 | 656.496 | 625.107 | 545.481 | 400.075 | 226.156 |
| Other Current Assets
| 1,741.902 | 2,060.611 | 1,523.791 | 1,325.756 | 1,637.027 | 8.567 | 7.317 | 5.889 | 4.922 | 6.734 | 7.632 | 3.853 | 935.471 | 412.687 | 363.961 | 235.624 |
| Total Current Assets
| 4,709.973 | 4,745.351 | 4,151.818 | 3,384.982 | 3,830.098 | 4,161.115 | 4,088.64 | 3,410.091 | 3,330.645 | 3,485.528 | 3,325.826 | 3,539.284 | 3,344.158 | 2,898.617 | 1,851.289 | 1,243.68 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,758.351 | 5,672.798 | 5,538.894 | 4,981.929 | 4,570.319 | 4,027.317 | 3,460.983 | 3,353.933 | 3,338.282 | 3,462.148 | 3,348.739 | 3,374.904 | 3,387.027 | 3,318.963 | 1,897.055 | 1,502.266 |
| Goodwill
| 49.746 | 49.746 | 37.406 | 25.606 | 25.606 | 30.326 | 30.326 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 |
| Intangible Assets
| 739.438 | 733.632 | 620.999 | 468.946 | 397.324 | 365.364 | 327.046 | 313.806 | 282.914 | 260.737 | 254.68 | 188.798 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 789.184 | 783.378 | 658.405 | 494.552 | 422.93 | 395.69 | 357.372 | 332.498 | 301.606 | 279.429 | 273.372 | 207.49 | 18.692 | 18.692 | 18.692 | 18.692 |
| Long Term Investments
| 396.365 | 396.454 | 179.816 | 188.485 | 184.989 | 208.096 | 203.542 | 260.559 | 498.727 | 106.638 | 357.541 | 241.728 | 169.787 | 0 | 0 | 0 |
| Tax Assets
| 63.877 | 83.462 | 59.744 | 51.755 | 54.209 | 28.614 | 11.498 | 8.184 | 6.108 | 6.837 | 9.148 | 10.612 | 8.54 | 7.598 | 9.91 | 8.672 |
| Other Non-Current Assets
| 437.385 | 422.981 | 439.601 | 278.755 | 357.8 | 346.75 | 427.954 | 366.407 | 20.12 | 556.877 | 292.06 | 103.53 | 50 | 171.302 | 90.65 | 90.257 |
| Total Non-Current Assets
| 7,445.162 | 7,359.073 | 6,876.46 | 5,995.476 | 5,590.247 | 5,006.467 | 4,461.349 | 4,321.581 | 4,164.843 | 4,411.929 | 4,280.86 | 3,938.264 | 3,634.046 | 3,516.555 | 2,016.307 | 1,619.887 |
| Total Assets
| 12,155.135 | 12,104.424 | 11,028.278 | 9,380.458 | 9,420.345 | 9,167.582 | 8,549.989 | 7,731.672 | 7,495.488 | 7,897.457 | 7,606.686 | 7,477.548 | 6,978.204 | 6,415.172 | 3,867.596 | 2,863.567 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,378.713 | 1,395.4 | 1,515.614 | 1,096.933 | 1,285.868 | 1,361.778 | 1,098.282 | 1,161.017 | 952.83 | 956.294 | 669.627 | 498.602 | 551.362 | 1,110.936 | 356.65 | 375.217 |
| Short Term Debt
| 3,965.817 | 4,141.128 | 3,837.468 | 3,485.094 | 4,286.925 | 4,378.406 | 4,283.291 | 3,958.552 | 3,962.887 | 4,543.748 | 4,919.645 | 4,336.01 | 2,146.08 | 1,433.074 | 1,169.948 | 784.432 |
| Tax Payables
| 94.587 | 56.408 | 71.153 | 145.94 | 118.954 | 47.731 | 57.316 | 52.595 | 18.066 | 26.155 | 8.957 | 30.963 | 0.783 | 21.692 | 7.045 | 3.145 |
| Deferred Revenue
| -247.533 | 0 | 0 | 0 | 0 | 0 | 0 | -1,835.8 | -1,854.963 | -1,980.288 | -1,564.659 | -1,695.055 | 546.829 | 423.65 | 296.521 | 229.538 |
| Other Current Liabilities
| 617.352 | 446.2 | 529.518 | 603.451 | 634.539 | 340.974 | 210.631 | 2,089.892 | 2,010.129 | 2,158.282 | 1,671.026 | 1,870.699 | 1,188.542 | 733.022 | 128.531 | 45.169 |
| Total Current Liabilities
| 5,714.349 | 5,982.728 | 5,882.6 | 5,185.478 | 6,207.332 | 6,081.158 | 5,592.204 | 5,373.661 | 5,070.883 | 5,678.036 | 5,695.639 | 5,010.256 | 4,432.813 | 3,700.682 | 1,951.65 | 1,434.356 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,209.42 | 1,422.482 | 868.288 | 677.489 | 254.023 | 475.307 | 721.191 | 556.024 | 767.819 | 613.403 | 267.3 | 851.82 | 823.12 | 1,233.07 | 610.401 | 149.067 |
| Deferred Revenue Non-Current
| 199.49 | 205.887 | 137.319 | 46.096 | 35.913 | 18.788 | 18.665 | 21.045 | 23.828 | 22.635 | 22.829 | 25.46 | 27.371 | 27.495 | 27.285 | 19.504 |
| Deferred Tax Liabilities Non-Current
| 70.531 | 67.397 | 55.5 | 39.711 | 5.383 | 5.405 | 10.794 | 12.989 | 14.338 | 20.933 | 20.808 | 20.187 | 9.883 | 9.18 | 8.223 | 7.729 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.656 | 0 | 0 | 17.442 |
| Total Non-Current Liabilities
| 1,479.441 | 1,695.766 | 1,061.107 | 763.296 | 295.319 | 499.5 | 750.65 | 590.058 | 805.985 | 656.971 | 310.937 | 897.467 | 1,031.03 | 1,269.745 | 645.909 | 193.742 |
| Total Liabilities
| 7,193.79 | 7,678.494 | 6,943.707 | 5,948.774 | 6,502.651 | 6,580.658 | 6,342.854 | 5,963.719 | 5,876.868 | 6,335.007 | 6,006.576 | 5,907.723 | 5,463.843 | 4,970.427 | 2,597.559 | 1,628.098 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.445 | 90.256 | 80.944 | 73.779 | 73.779 | 73.779 | 73.779 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 37.872 | 37.872 |
| Retained Earnings
| 2,595.688 | 2,388.199 | 2,410.442 | 2,230.529 | 1,732.819 | 1,212.034 | 975.752 | 649.77 | 560.673 | 512.72 | 560.153 | 535.867 | 500.475 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,468.993 | 119.661 | 90.649 | 91.505 | 91.505 | -1,859.787 | -1,623.829 | -1,435.992 | -1,213.666 | -1,000.256 | -790.338 | -615.971 | -427.328 | -271.966 | -188.442 | -114.957 |
| Other Total Stockholders Equity
| -2,595.688 | 1,493.811 | 1,197.562 | 722.957 | 722.957 | 2,873.868 | 2,593.888 | 2,329.926 | 2,094.165 | 1,877.45 | 1,664.456 | 1,492.255 | 1,295.708 | 1,590.373 | 1,378.731 | 1,281.349 |
| Total Shareholders Equity
| 4,569.438 | 4,091.927 | 3,779.597 | 3,118.77 | 2,621.06 | 2,299.894 | 2,019.59 | 1,616.055 | 1,513.523 | 1,462.265 | 1,506.622 | 1,484.502 | 1,441.206 | 1,390.758 | 1,228.161 | 1,204.264 |
| Total Equity
| 4,961.345 | 4,425.93 | 4,084.571 | 3,431.684 | 2,917.694 | 2,586.924 | 2,207.135 | 1,767.953 | 1,618.62 | 1,562.45 | 1,600.11 | 1,569.825 | 1,514.361 | 1,444.745 | 1,270.037 | 1,235.469 |
| Total Liabilities & Shareholders Equity
| 12,155.135 | 12,104.424 | 11,028.278 | 9,380.458 | 9,420.345 | 9,167.582 | 8,549.989 | 7,731.672 | 7,495.488 | 7,897.457 | 7,606.686 | 7,477.548 | 6,978.204 | 6,415.172 | 3,867.596 | 2,863.567 |