Sunshine 100 China Holdings Ltd
HKEX:2608.HK
0.031 (HKD) • At close November 14, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| -1,884.062 | -1,101.738 | -2,337.854 | -825.717 | -3,312.846 | -359.868 | 444.782 | -6.746 | 1,475.005 | 329.806 | -341.31 | 311.356 | 212.884 | 380.209 | 109.204 | 86.201 | 528.987 | 71.604 | 744.762 | 21.781 | 653.014 | 19.036 | 168.013 | 75.227 | 75.227 | 75.227 | 75.227 |
Depreciation & Amortization
| 31.816 | 32.733 | 60.362 | 73.486 | 63.703 | 67.128 | 77.243 | 60.911 | 46.51 | 22.883 | 33.925 | 21.153 | 21.871 | 21.415 | 28.562 | 28.275 | 30.323 | 28.253 | 25.108 | 22.516 | 27.437 | 12.744 | 10.045 | 7.043 | 7.043 | 7.043 | 7.043 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 2,038.425 | 0 | 99.587 | 0 | 2,297.739 | 0 | 1,300.849 | 0 | 2,280.848 | 0 | 996.347 | 0 | 1,627.816 | 0 | 1,064.812 | 0 | -682.269 | 0 | -3,603.035 | 0 | -2,744.954 | 0 | -541.755 | -205.837 | -205.837 | -205.837 | -205.837 |
Accounts Receivables
| 459.731 | 0 | -1,602.959 | 0 | 32.657 | 0 | 311.262 | 0 | 229.67 | 0 | 1,405.264 | 0 | -0.328 | 0 | 841.926 | 0 | -696.158 | 0 | -838.366 | 0 | -234.192 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1,336.28 | 0 | 1,529.131 | 0 | 2,130.303 | 0 | 991.126 | 0 | 1,749.743 | 0 | -255.197 | 0 | 1,620.721 | 0 | 161.321 | 0 | 266.864 | 0 | -2,589.776 | 0 | -2,419.676 | 0 | -604.919 | 5.262 | 5.262 | 5.262 | 5.262 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 242.414 | 0 | 173.415 | 0 | 134.779 | 0 | -1.539 | 0 | 301.435 | 0 | -153.72 | 0 | 7.423 | 0 | 61.565 | 0 | -252.975 | 0 | -174.893 | 0 | -91.086 | 0 | 63.164 | -211.099 | -211.099 | -211.099 | -211.099 |
Other Non Cash Items
| 178.416 | 1,098.677 | 2,471.661 | 860.691 | 511.001 | 1,046.105 | -875.486 | 360.854 | -2,351.09 | 559.601 | 370.089 | 351.18 | -756.64 | 1,444.396 | -383.229 | 362.381 | -339.637 | -1,240.828 | 3,627.014 | -1,307.607 | 909.475 | -378.434 | -11.723 | 70.49 | 70.49 | 70.49 | 70.49 |
Operating Cash Flow
| 364.595 | 29.672 | 293.756 | 108.46 | -440.403 | 753.365 | 947.388 | 415.019 | 1,451.273 | 912.29 | 1,059.051 | 683.689 | 1,105.931 | 1,846.02 | 819.349 | 476.857 | -462.596 | -1,140.971 | 793.849 | -1,263.31 | -1,155.028 | -346.654 | -375.421 | -53.077 | -53.077 | -53.077 | -53.077 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.33 | -0.731 | -21.786 | -1.104 | -35.036 | -2.36 | -31.582 | 0 | -12.415 | 0 | -44.473 | 0 | -16.313 | 0 | -22.313 | 0 | -36.07 | 0 | -22.029 | 0 | -41.135 | 0 | -42.89 | -27.34 | -27.34 | -27.34 | -27.34 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -79.999 | -160.814 | -77.769 | 0 | -121.544 | -10 | 0 | -174.895 | -121.019 | 18.766 | -256.788 | -153.633 | -239.454 | -428.419 | -44.604 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.25 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.25 | 25 | 25 | 25 | 25 |
Other Investing Activites
| 8.781 | 142.313 | -402.36 | 42.91 | 983.204 | -217.026 | 196.34 | 1,067.983 | 1,083.664 | 1,913.74 | -299.654 | -1,214.756 | -1,074.529 | -1,078.264 | -481.229 | -234.92 | -1,304.687 | -429.027 | 466.141 | -166.38 | 935.57 | -134.638 | 42.89 | 2.34 | 2.34 | 2.34 | 2.34 |
Investing Cash Flow
| 7.451 | 141.582 | -424.146 | 41.806 | 948.168 | -219.386 | 84.759 | 907.169 | 993.48 | 1,913.74 | -465.671 | -1,224.756 | -1,090.842 | -1,253.159 | -624.561 | -216.154 | -1,597.545 | -582.66 | 204.658 | -594.799 | 849.831 | -134.638 | 212.875 | -106.534 | -106.534 | -106.534 | -106.534 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| 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 Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.919 | -0.587 | -4.481 | -6.883 | -72.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -491.251 | -66.105 | -234.043 | -344.477 | -696.118 | -2,286.962 | -800.693 | -891.093 | -3,527.166 | -1,917.983 | -1,426.342 | -700.701 | 1,289.688 | -1,679.512 | 1,614.626 | 1,217.887 | 1,652.681 | 908.036 | 475.678 | 1,725.79 | 1,190.913 | -296.109 | -1,981.835 | 722.076 | -866.097 | 722.076 | -866.097 |
Financing Cash Flow
| -491.251 | -66.105 | -234.043 | -344.477 | -696.118 | -2,286.962 | -800.693 | -891.093 | -3,527.166 | -1,917.983 | -1,426.342 | -700.701 | 1,289.688 | -1,679.512 | 1,474.716 | 1,217.887 | 1,652.681 | 908.036 | 475.678 | 1,725.79 | 1,190.913 | -296.109 | -1,981.835 | -866.097 | -866.097 | -866.097 | -866.097 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.431 | 0.337 | 7.455 | 3.285 | 65.463 | -6.702 | -16.141 | -13.241 | 22.054 | 2.294 | 9.79 | -0.619 | -16.67 | -14.998 | -6.275 | 0.691 | -9.57 | 2,557.846 | -0.544 | 1,216.524 | -0.111 | 1,108.32 | -0.492 | 1,161.871 | 1,161.871 | 1,161.871 | 1,161.871 |
Net Change In Cash
| 0 | 105.486 | -356.978 | -190.926 | -122.89 | -1,759.685 | 215.313 | 417.854 | -1,060.359 | 910.341 | -823.172 | -1,242.387 | 1,288.107 | -1,101.649 | 1,663.229 | 1,479.281 | -417.03 | 1,742.251 | 1,473.641 | 1,084.205 | 885.605 | 330.919 | 27.051 | 136.163 | 136.163 | 136.163 | 136.163 |
Cash At End Of Period
| 746.786 | 746.786 | 641.3 | 998.278 | 1,189.204 | 1,312.094 | 3,071.779 | 2,856.466 | 2,438.612 | 3,498.971 | 2,588.63 | 3,411.802 | 4,654.189 | 3,366.082 | 4,467.731 | 2,804.502 | 1,325.221 | 1,742.251 | 2,557.846 | 1,084.205 | 1,216.524 | 330.919 | 304.131 | 277.08 | 277.08 | 277.08 | 277.08 |