China Sunshine Paper Holdings Company Limited
HKEX:2002.HK
2.11 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,571.918 | 873.337 | 851.179 | 736.525 | 829.572 | 1,000.92 | 613.268 | 805.804 | 719.314 | 860.05 | 524.252 | 596.349 | 474.519 | 509.201 | 592.175 | 429.658 | 326.865 | 301.516 | 302.127 | 245.24 | 466.934 | 268.695 | 258.391 | 250.594 | 248.278 | 229.173 | 225.677 | 234.997 | 357.505 | 118.068 | 122.689 |
| Short Term Investments
| 18.549 | 0 | 17.754 | 0 | 10.52 | 0 | 13.704 | 0 | 15.101 | 0 | 26.922 | 0 | 16.863 | 0 | -181.712 | 0 | -415.347 | -245.468 | 5.59 | -477.269 | -246.379 | -244.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,571.918 | 873.337 | 851.179 | 736.525 | 829.572 | 1,000.92 | 613.268 | 805.804 | 719.314 | 860.05 | 524.252 | 596.349 | 474.519 | 509.201 | 592.175 | 429.658 | 326.865 | 301.516 | 302.127 | 245.24 | 466.934 | 268.695 | 258.391 | 250.594 | 248.278 | 229.173 | 225.677 | 234.997 | 357.505 | 118.068 | 122.689 |
| Net Receivables
| 708.816 | 807.174 | 915.096 | 889.482 | 699.73 | 654.039 | 796.604 | 868.388 | 892.947 | 948.233 | 2,871.854 | 3,410.255 | 2,838.749 | 3,150.034 | 2,466.781 | 2,631.919 | 2,623.803 | 2,862.25 | 2,795.191 | 2,850.064 | 2,565.739 | 2,698.405 | 2,620.544 | 1,442.705 | 1,535.302 | 1,775.671 | 1,714.772 | 1,020.976 | 729.748 | 706.366 | 659.211 |
| Inventory
| 668.788 | 715.765 | 900.711 | 1,018.038 | 1,088.205 | 734.17 | 635.65 | 640.635 | 565.709 | 496.129 | 756.442 | 576.739 | 768.055 | 430.424 | 345.246 | 273.791 | 375.055 | 254.093 | 381.476 | 381.107 | 285.521 | 485.422 | 656.496 | 663.129 | 625.107 | 595.455 | 545.481 | 409.394 | 400.075 | 307.99 | 226.156 |
| Other Current Assets
| 1,741.902 | 1,969.625 | 2,060.611 | 2,761.837 | 2,234.041 | 2,331.027 | 2,136.064 | 2,865.392 | 2,545.075 | 2,887.423 | 8.567 | 8.448 | 7.317 | 6.989 | 5.889 | 5.327 | 4.922 | 6.734 | 6.734 | 5.64 | 7.632 | 5.15 | 3.853 | 893.767 | 935.471 | 731.666 | 412.687 | 414.647 | 363.961 | 230.647 | 235.624 |
| Total Current Assets
| 4,709.973 | 4,365.901 | 4,745.351 | 4,516.4 | 4,151.818 | 4,066.117 | 3,384.982 | 4,311.831 | 3,830.098 | 4,243.602 | 4,161.115 | 4,591.791 | 4,088.64 | 4,096.648 | 3,410.091 | 3,340.695 | 3,330.645 | 3,424.593 | 3,485.528 | 3,482.051 | 3,325.826 | 3,457.672 | 3,539.284 | 3,250.195 | 3,344.158 | 3,331.965 | 2,898.617 | 2,080.014 | 1,851.289 | 1,363.071 | 1,243.68 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,758.351 | 5,692.718 | 5,672.798 | 5,538.316 | 5,538.894 | 5,223.091 | 4,981.929 | 4,844.237 | 4,570.319 | 4,265.408 | 4,027.317 | 3,697.43 | 3,460.983 | 3,276.653 | 3,353.933 | 3,280.626 | 3,338.282 | 3,435.023 | 3,462.148 | 3,524.342 | 3,348.739 | 3,228.94 | 3,374.904 | 3,632.897 | 3,387.027 | 3,328.692 | 3,318.963 | 2,772.566 | 1,897.055 | 1,582.16 | 1,502.266 |
| Goodwill
| 49.746 | 49.746 | 49.746 | 37.406 | 37.406 | 25.606 | 25.606 | 25.606 | 25.606 | 30.326 | 30.326 | 30.326 | 30.326 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 |
| Intangible Assets
| 739.438 | 724.981 | 733.632 | 742.241 | 620.999 | 464.266 | 468.946 | 393.665 | 397.324 | 391.568 | 365.364 | 369.692 | 327.046 | 309.044 | 313.806 | 287.761 | 282.914 | 257.977 | 260.737 | 254.694 | 254.68 | 263.9 | 188.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 789.184 | 774.727 | 783.378 | 779.647 | 658.405 | 489.872 | 494.552 | 419.271 | 422.93 | 421.894 | 395.69 | 400.018 | 357.372 | 327.736 | 332.498 | 306.453 | 301.606 | 276.669 | 279.429 | 273.386 | 273.372 | 282.592 | 207.49 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 |
| Long Term Investments
| 396.365 | 392.948 | 396.454 | 468.118 | 179.816 | 198.12 | 188.485 | 180.615 | 184.989 | 197.081 | 208.096 | 210.633 | 203.542 | 83.139 | 260.559 | 73.143 | 498.727 | 340.264 | 106.638 | 590.361 | 357.541 | 347.7 | 241.728 | 193.036 | 169.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.877 | 159.727 | 83.462 | 94.107 | 59.744 | 55.296 | 51.755 | 55.958 | 54.209 | 26.895 | 28.614 | 34.958 | 11.498 | 8.246 | 8.184 | 5.922 | 6.108 | 8.862 | 6.837 | 12.666 | 9.148 | 12.19 | 10.612 | 8.397 | 8.54 | 11.525 | 7.598 | 11.318 | 9.91 | 7.91 | 8.672 |
| Other Non-Current Assets
| 437.385 | 428.384 | 422.981 | 470.2 | 439.601 | 389.269 | 278.755 | 295.95 | 357.8 | 450.767 | 346.75 | 347.201 | 427.954 | 554.026 | 366.407 | 430.364 | 20.12 | 292.307 | 556.877 | 50.957 | 292.06 | 70.375 | 103.53 | -6.769 | 50 | 169.75 | 171.302 | 106.236 | 90.65 | 90.831 | 90.257 |
| Total Non-Current Assets
| 7,445.162 | 7,448.504 | 7,359.073 | 7,350.388 | 6,876.46 | 6,355.648 | 5,995.476 | 5,796.031 | 5,590.247 | 5,362.045 | 5,006.467 | 4,690.24 | 4,461.349 | 4,249.8 | 4,321.581 | 4,096.508 | 4,164.843 | 4,353.125 | 4,411.929 | 4,451.712 | 4,280.86 | 3,941.797 | 3,938.264 | 3,846.253 | 3,634.046 | 3,528.659 | 3,516.555 | 2,908.812 | 2,016.307 | 1,699.593 | 1,619.887 |
| Total Assets
| 12,155.135 | 11,814.405 | 12,104.424 | 11,866.788 | 11,028.278 | 10,421.765 | 9,380.458 | 10,107.862 | 9,420.345 | 9,605.647 | 9,167.582 | 9,282.031 | 8,549.989 | 8,346.448 | 7,731.672 | 7,437.203 | 7,495.488 | 7,777.718 | 7,897.457 | 7,933.763 | 7,606.686 | 7,399.469 | 7,477.548 | 7,096.448 | 6,978.204 | 6,860.624 | 6,415.172 | 4,988.826 | 3,867.596 | 3,062.664 | 2,863.567 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,378.713 | 1,264.927 | 1,395.4 | 1,541.314 | 1,515.614 | 1,184.688 | 1,096.933 | 1,284.771 | 1,285.868 | 1,227.919 | 1,361.778 | 1,217.205 | 1,098.282 | 1,111.541 | 1,161.017 | 984.522 | 952.83 | 909.555 | 956.294 | 800.878 | 669.627 | 617.236 | 498.602 | 538.661 | 551.362 | 834.611 | 1,110.936 | 446.046 | 356.65 | 489.002 | 375.217 |
| Short Term Debt
| 3,965.817 | 4,201.147 | 4,141.128 | 4,038.681 | 3,837.468 | 3,802.796 | 3,485.094 | 4,605.969 | 4,286.925 | 4,779.485 | 4,378.406 | 4,477.55 | 4,283.291 | 4,305.697 | 3,958.552 | 3,811.108 | 3,962.887 | 4,462.278 | 4,543.748 | 5,194.403 | 4,919.645 | 4,252.896 | 4,336.01 | 72.148 | 2,146.08 | 1,803.477 | 1,433.074 | 1,398.487 | 1,169.948 | 660.241 | 784.432 |
| Tax Payables
| 94.587 | 34.155 | 56.408 | 20.852 | 71.153 | 78.045 | 145.94 | 44.686 | 118.954 | 37.142 | 47.731 | 59.934 | 57.316 | 26.484 | 52.595 | 1.219 | 18.066 | 1.585 | 26.155 | 2.091 | 8.957 | 0.741 | 30.963 | 3.6 | 0.783 | 10.808 | 21.692 | 11.982 | 7.045 | 3.783 | 3.145 |
| Deferred Revenue
| -247.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195.983 | 0 | -1,619.611 | -1,835.8 | -1,825.419 | -1,854.963 | -1,998.074 | -1,980.288 | -1,757.638 | -1,564.659 | 0 | -1,695.055 | 334.495 | 546.829 | 363.332 | 423.65 | 459.681 | 296.521 | 188.969 | 229.538 |
| Other Current Liabilities
| 617.352 | 417.999 | 446.2 | 538.687 | 529.518 | 556.772 | 603.451 | 475.9 | 634.539 | 452.162 | 340.974 | 1,522.94 | 210.631 | 1,952.867 | 2,089.892 | 2,004.529 | 2,010.129 | 2,176.081 | 2,158.282 | 1,875.831 | 1,671.026 | 121.014 | 1,870.699 | 3,862.059 | 1,188.542 | 1,138.76 | 733.022 | 277.781 | 128.531 | 239.678 | 45.169 |
| Total Current Liabilities
| 5,714.349 | 5,884.073 | 5,982.728 | 6,118.682 | 5,882.6 | 5,544.256 | 5,185.478 | 6,366.64 | 6,207.332 | 6,459.566 | 6,081.158 | 6,021.712 | 5,592.204 | 5,750.494 | 5,373.661 | 4,974.74 | 5,070.883 | 5,549.84 | 5,678.036 | 6,113.474 | 5,695.639 | 4,991.146 | 5,010.256 | 4,807.363 | 4,432.813 | 4,140.18 | 3,700.682 | 2,581.995 | 1,951.65 | 1,577.89 | 1,434.356 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,209.42 | 1,044.134 | 1,422.482 | 1,164.114 | 868.288 | 915.99 | 677.489 | 537.156 | 254.023 | 416.226 | 475.307 | 826.044 | 721.191 | 659.692 | 556.024 | 763.73 | 767.819 | 594.181 | 613.403 | 162.455 | 267.3 | 765.53 | 851.82 | 732.987 | 823.12 | 1,190.92 | 1,233.07 | 1,019.89 | 610.401 | 216.225 | 149.067 |
| Deferred Revenue Non-Current
| 199.49 | 204.426 | 205.887 | 131.524 | 137.319 | 44.562 | 46.096 | 33.991 | 35.913 | 39.771 | 18.788 | 17.53 | 18.665 | 19.642 | 21.045 | 22.5 | 23.828 | 21.588 | 22.635 | 22.109 | 22.829 | 24.461 | 25.46 | 26.48 | 27.371 | 26.84 | 27.495 | 28.331 | 27.285 | 24.928 | 19.504 |
| Deferred Tax Liabilities Non-Current
| 70.531 | 136.389 | 67.397 | 79.762 | 55.5 | 45.409 | 39.711 | 36.15 | 5.383 | 5.493 | 5.405 | 10.554 | 10.794 | 9.093 | 12.989 | 13.466 | 14.338 | 20.826 | 20.933 | 21.219 | 20.808 | 20.486 | 20.187 | 10.14 | 9.883 | 15.055 | 9.18 | 8.571 | 8.223 | 7.799 | 7.729 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.656 | 0 | 0 | 0 | 0 | 0 | 17.442 |
| Total Non-Current Liabilities
| 1,479.441 | 1,384.949 | 1,695.766 | 1,375.4 | 1,061.107 | 1,005.961 | 763.296 | 607.297 | 295.319 | 461.49 | 499.5 | 854.128 | 750.65 | 688.427 | 590.058 | 799.696 | 805.985 | 636.595 | 656.971 | 205.783 | 310.937 | 810.477 | 897.467 | 769.607 | 1,031.03 | 1,232.815 | 1,269.745 | 1,056.792 | 645.909 | 248.952 | 193.742 |
| Total Liabilities
| 7,193.79 | 7,269.022 | 7,678.494 | 7,494.082 | 6,943.707 | 6,550.217 | 5,948.774 | 6,973.937 | 6,502.651 | 6,921.056 | 6,580.658 | 6,875.84 | 6,342.854 | 6,438.921 | 5,963.719 | 5,774.436 | 5,876.868 | 6,186.435 | 6,335.007 | 6,319.257 | 6,006.576 | 5,801.623 | 5,907.723 | 5,576.97 | 5,463.843 | 5,372.995 | 4,970.427 | 3,638.787 | 2,597.559 | 1,826.842 | 1,628.098 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.445 | 85.736 | 90.256 | 90.407 | 80.944 | 80.944 | 73.779 | 73.779 | 73.779 | 73.779 | 73.779 | 73.779 | 73.779 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 72.351 | 37.872 | 37.872 | 37.872 | 37.872 |
| Retained Earnings
| 2,595.688 | 2,477.02 | 2,388.199 | 2,810.089 | 2,787.15 | 2,561.877 | 2,230.529 | 1,939.163 | 1,732.819 | 1,305.995 | 1,212.034 | 1,102.076 | 975.752 | 795.203 | 649.77 | 601.948 | 560.673 | 539.788 | 512.72 | 571.162 | 560.153 | 556.422 | 535.867 | 0 | 500.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,468.993 | 123.987 | 119.661 | 118.166 | 90.649 | 91.505 | -2,321.101 | 91.505 | -2,088.002 | 91.505 | -1,859.787 | 91.505 | -1,623.829 | 84.841 | -1,435.992 | 97.632 | -1,213.666 | 97.632 | -1,000.256 | 97.632 | -790.338 | 103.188 | -615.971 | 0 | -427.328 | 0 | -271.966 | 0 | -188.442 | 0 | -114.957 |
| Other Total Stockholders Equity
| -2,595.688 | 1,493.796 | 1,493.811 | 1,031.886 | 820.854 | 820.962 | 3,135.563 | 722.957 | 2,902.464 | 922.576 | 2,873.868 | 878.554 | 2,593.888 | 809.093 | 2,329.926 | 782.867 | 2,094.165 | 779.562 | 1,877.45 | 776.486 | 1,664.456 | 773.161 | 1,492.255 | 1,368.832 | 1,295.708 | 1,356.038 | 1,590.373 | 1,259.063 | 1,378.731 | 1,158.283 | 1,281.349 |
| Total Shareholders Equity
| 4,569.438 | 4,180.539 | 4,091.927 | 4,050.548 | 3,779.597 | 3,555.288 | 3,118.77 | 2,827.404 | 2,621.06 | 2,393.855 | 2,299.894 | 2,145.914 | 2,019.59 | 1,761.488 | 1,616.055 | 1,554.798 | 1,513.523 | 1,489.333 | 1,462.265 | 1,517.631 | 1,506.622 | 1,505.122 | 1,484.502 | 1,441.183 | 1,441.206 | 1,428.389 | 1,390.758 | 1,296.935 | 1,228.161 | 1,196.155 | 1,204.264 |
| Total Equity
| 4,961.345 | 4,545.383 | 4,425.93 | 4,372.706 | 4,084.571 | 3,871.548 | 3,431.684 | 3,133.925 | 2,917.694 | 2,684.591 | 2,586.924 | 2,406.191 | 2,207.135 | 1,907.527 | 1,767.953 | 1,662.767 | 1,618.62 | 1,591.283 | 1,562.45 | 1,614.506 | 1,600.11 | 1,597.846 | 1,569.825 | 1,519.478 | 1,514.361 | 1,487.629 | 1,444.745 | 1,350.039 | 1,270.037 | 1,235.822 | 1,235.469 |
| Total Liabilities & Shareholders Equity
| 12,155.135 | 11,814.405 | 12,104.424 | 11,866.788 | 11,028.278 | 10,421.765 | 9,380.458 | 10,107.862 | 9,420.345 | 9,605.647 | 9,167.582 | 9,282.031 | 8,549.989 | 8,346.448 | 7,731.672 | 7,437.203 | 7,495.488 | 7,777.718 | 7,897.457 | 7,933.763 | 7,606.686 | 7,399.469 | 7,477.548 | 7,096.448 | 6,978.204 | 6,860.624 | 6,415.172 | 4,988.826 | 3,867.596 | 3,062.664 | 2,863.567 |