China Sunshine Paper Holdings Company Limited (2002.HK)
HKD 1.98
(0.51%)
HKD 1.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.15 Billion | 12.1 Billion | 11.02 Billion | 9.38 Billion | 9.42 Billion | 9.16 Billion |
| Total Current Assets | 4.7 Billion | 4.74 Billion | 4.15 Billion | 3.38 Billion | 3.83 Billion | 4.16 Billion |
| Cash And Short Term Investments | 1.57 Billion | 851.17 Million | 829.57 Million | 613.26 Million | 719.31 Million | 524.25 Million |
| Cash and Cash Equivalents | 1.57 Billion | 851.17 Million | 829.57 Million | 613.26 Million | 719.31 Million | 524.25 Million |
| Short Term Investments | 18.54 Million | 17.75 Million | 10.52 Million | 13.7 Million | 15.1 Million | 26.92 Million |
| Net Receivables | 708.81 Million | 915.09 Million | 699.73 Million | 796.6 Million | 892.94 Million | 2.87 Billion |
| Inventory | 668.78 Million | 900.71 Million | 1.08 Billion | 635.65 Million | 565.7 Million | 756.44 Million |
| Other Current Assets | 1.74 Billion | 2.06 Billion | 1.52 Billion | 1.32 Billion | 1.63 Billion | 8.56 Million |
| Total Non-Current Assets | 7.44 Billion | 7.35 Billion | 6.87 Billion | 5.99 Billion | 5.59 Billion | 5 Billion |
| Net PPE | 5.75 Billion | 5.67 Billion | 5.53 Billion | 4.98 Billion | 4.57 Billion | 4.02 Billion |
| Good Will And Intangible Assets | 789.18 Million | 783.37 Million | 658.4 Million | 494.55 Million | 422.93 Million | 395.69 Million |
| Good Will | 49.74 Million | 49.74 Million | 37.4 Million | 25.6 Million | 25.6 Million | 30.32 Million |
| Intangible Assets | 739.43 Million | 733.63 Million | 620.99 Million | 468.94 Million | 397.32 Million | 365.36 Million |
| Long-Term Investments | 396.36 Million | 396.45 Million | 179.81 Million | 188.48 Million | 184.98 Million | 208.09 Million |
| Tax Assets | 63.87 Million | 83.46 Million | 59.74 Million | 51.75 Million | 54.2 Million | 28.61 Million |
| Other Non Current Assets | 437.38 Million | 422.98 Million | 439.6 Million | 278.75 Million | 357.8 Million | 346.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.19 Billion | 7.67 Billion | 6.94 Billion | 5.94 Billion | 6.5 Billion | 6.58 Billion |
| Total Current Liabilities | 5.71 Billion | 5.98 Billion | 5.88 Billion | 5.18 Billion | 6.2 Billion | 6.08 Billion |
| Account Payables | 1.37 Billion | 1.39 Billion | 1.51 Billion | 1.09 Billion | 1.28 Billion | 1.36 Billion |
| Tax Payables | 94.58 Million | 56.4 Million | 71.15 Million | 145.94 Million | 118.95 Million | 47.73 Million |
| Short Term Debt | 3.96 Billion | 4.14 Billion | 3.83 Billion | 3.48 Billion | 4.28 Billion | 4.37 Billion |
| Deferred Revenue | -247.53 Million | - | - | - | - | - |
| Other Current Liabilities | 617.35 Million | 446.2 Million | 529.51 Million | 603.45 Million | 634.53 Million | 340.97 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.69 Billion | 1.06 Billion | 763.29 Million | 295.31 Million | 499.5 Million |
| Long-Term Debt | 1.2 Billion | 1.42 Billion | 868.28 Million | 677.48 Million | 254.02 Million | 475.3 Million |
| Deferred Revenue Non Current | 199.49 Million | 205.88 Million | 137.31 Million | 46.09 Million | 35.91 Million | 18.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.96 Billion | 4.42 Billion | 4.08 Billion | 3.43 Billion | 2.91 Billion | 2.58 Billion |
| Stock Holders Equity | 4.56 Billion | 4.09 Billion | 3.77 Billion | 3.11 Billion | 2.62 Billion | 2.29 Billion |
| Common Stock | 100.44 Million | 90.25 Million | 80.94 Million | 73.77 Million | 73.77 Million | 73.77 Million |
| Retained Earnings | 2.59 Billion | 2.38 Billion | 2.41 Billion | 2.23 Billion | 1.73 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 4.46 Billion | 119.66 Million | 90.64 Million | 91.5 Million | 91.5 Million | -1.85 Billion |
| Common Stock Equity | 4.56 Billion | 4.09 Billion | 3.77 Billion | 3.11 Billion | 2.62 Billion | 2.29 Billion |
| Capital Lease Obligation | 478.3 Million | 794.84 Million | 520.99 Million | 301.35 Million | 400.73 Million | 537.75 Million |
| Total Investments | 396.36 Million | 396.45 Million | 179.81 Million | 188.48 Million | 184.98 Million | 208.09 Million |
| Total Debt | 5.17 Billion | 5.56 Billion | 4.7 Billion | 4.16 Billion | 4.54 Billion | 4.85 Billion |
| Net Debt | 3.6 Billion | 4.71 Billion | 3.87 Billion | 3.54 Billion | 3.82 Billion | 4.32 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.09 Billion | 12.15 Billion | 12.15 Billion | 11.81 Billion | 12.1 Billion | 12.1 Billion |
| Total Current Assets | 4.65 Billion | 4.7 Billion | 4.7 Billion | 4.36 Billion | 4.74 Billion | 4.74 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.57 Billion | 1.57 Billion | 873.33 Million | 851.17 Million | 851.17 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.57 Billion | 1.57 Billion | 873.33 Million | 851.17 Million | 851.17 Million |
| Short Term Investments | - | 18.54 Million | 18.54 Million | - | 17.75 Million | 17.75 Million |
| Net Receivables | 903.01 Million | 708.81 Million | 708.81 Million | 807.17 Million | 915.09 Million | 915.09 Million |
| Inventory | 614.13 Million | 668.78 Million | 668.78 Million | 715.76 Million | 900.71 Million | 900.71 Million |
| Other Current Assets | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.96 Billion | 2.06 Billion | 2.06 Billion |
| Total Non-Current Assets | 7.43 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.35 Billion | 7.35 Billion |
| Net PPE | 5.48 Billion | 5.75 Billion | 5.75 Billion | 5.69 Billion | 5.67 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 49.74 Million | 789.18 Million | 789.18 Million | 774.72 Million | 783.37 Million | 783.37 Million |
| Good Will | 49.74 Million | 49.74 Million | 49.74 Million | 49.74 Million | 49.74 Million | 49.74 Million |
| Intangible Assets | - | 739.43 Million | 739.43 Million | 724.98 Million | 733.63 Million | 733.63 Million |
| Long-Term Investments | 394.92 Million | 396.36 Million | 396.36 Million | 392.94 Million | 396.45 Million | 396.45 Million |
| Tax Assets | - | 63.87 Million | 63.87 Million | 159.72 Million | 83.46 Million | 83.46 Million |
| Other Non Current Assets | 1.5 Billion | 437.38 Million | 437.38 Million | 428.38 Million | 422.98 Million | 422.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.91 Billion | 7.19 Billion | 7.19 Billion | 7.26 Billion | 7.67 Billion | 7.67 Billion |
| Total Current Liabilities | 5.26 Billion | 5.71 Billion | 5.71 Billion | 5.88 Billion | 5.98 Billion | 5.98 Billion |
| Account Payables | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion |
| Tax Payables | - | 94.58 Million | 94.58 Million | 34.15 Million | 56.4 Million | 56.4 Million |
| Short Term Debt | 3.37 Billion | 3.96 Billion | 3.96 Billion | 4.2 Billion | 4.14 Billion | 4.14 Billion |
| Deferred Revenue | 201.58 Million | -247.53 Million | -247.53 Million | - | - | - |
| Other Current Liabilities | 335.43 Million | 617.35 Million | 617.35 Million | 417.99 Million | 446.2 Million | 446.2 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion | 1.69 Billion | 1.69 Billion |
| Long-Term Debt | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 1.42 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | 199.49 Million | 199.49 Million | 204.42 Million | 205.88 Million | 205.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418.38 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.17 Billion | 4.96 Billion | 4.96 Billion | 4.54 Billion | 4.42 Billion | 4.42 Billion |
| Stock Holders Equity | 4.75 Billion | 4.56 Billion | 4.56 Billion | 4.18 Billion | 4.09 Billion | 4.09 Billion |
| Common Stock | 94.58 Million | 100.44 Million | 100.44 Million | 85.73 Million | 90.25 Million | 90.25 Million |
| Retained Earnings | 3.15 Billion | 2.59 Billion | 2.59 Billion | 2.47 Billion | 2.38 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 124.51 Million | 4.46 Billion | 4.46 Billion | 123.98 Million | 119.66 Million | 119.66 Million |
| Common Stock Equity | 4.75 Billion | 4.56 Billion | 4.56 Billion | 4.18 Billion | 4.09 Billion | 4.09 Billion |
| Capital Lease Obligation | 319.03 Million | 478.3 Million | 478.3 Million | 642.26 Million | 794.84 Million | 794.84 Million |
| Total Investments | 394.92 Million | 396.36 Million | 396.36 Million | 392.94 Million | 396.45 Million | 396.45 Million |
| Total Debt | 4.61 Billion | 5.17 Billion | 5.17 Billion | 5.24 Billion | 5.56 Billion | 5.56 Billion |
| Net Debt | 3.25 Billion | 3.6 Billion | 3.6 Billion | 4.37 Billion | 4.71 Billion | 4.71 Billion |
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