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06963 SUNSHINE INS

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  • 2.730
  • -0.010-0.36%
Noon Break Dec 27 11:59 CST
31.40BMarket Cap7.18P/E (TTM)

SUNSHINE INS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
20.17%5.77B
----
-16.07%4.81B
----
-10.80%5.73B
--1.63B
26.24%6.42B
--5.08B
Profit adjustment
Investment loss (gain)
----
71.37%-5.35B
----
-9.27%-18.68B
----
10.27%-17.1B
---8.41B
-49.32%-19.05B
---12.76B
Attributable subsidiary (profit) loss
----
169.01%216M
----
86.50%-313M
----
-3.39%-2.32B
---1.03B
8.60%-2.24B
---2.45B
Impairment and provisions:
----
3,182.61%755M
----
-96.24%23M
----
-73.92%612M
--326M
157.91%2.35B
--910M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-73.92%612M
--326M
157.91%2.35B
--910M
-Other impairments and provisions
----
3,182.61%755M
----
--23M
----
----
----
----
----
Asset sale loss (gain):
----
700.00%8M
----
133.33%1M
----
-200.00%-3M
---1M
93.33%-1M
---15M
-Loss (gain) on sale of property, machinery and equipment
----
700.00%8M
----
133.33%1M
----
-200.00%-3M
---1M
93.33%-1M
---15M
Depreciation and amortization:
----
1.98%1.7B
----
-4.14%1.67B
----
8.68%1.74B
--845M
2.37%1.6B
--1.56B
-Depreciation
----
1.42%785M
----
0.00%774M
----
12.99%774M
--376M
3.47%685M
--662M
-Amortization of intangible assets
----
115.15%71M
----
120.00%33M
----
-31.82%15M
--9M
4.76%22M
--21M
-Other depreciation and amortization
----
400.00%35M
----
-72.00%7M
----
-46.81%25M
--17M
-17.54%47M
--57M
Financial expense
----
13.84%1.13B
----
-26.17%990M
----
-7.26%1.34B
--797M
11.06%1.45B
--1.3B
Exchange Loss (gain)
----
223.58%131M
----
-221.84%-106M
----
159.59%87M
--48M
-868.42%-146M
--19M
Operating profit before the change of operating capital
----
137.58%4.36B
----
-17.15%-11.61B
----
-2.94%-9.91B
---5.79B
-51.68%-9.63B
---6.35B
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
---1.3B
----
----
----
Insurance business receivables (increase) decrease
----
----
----
----
----
----
---2.78B
113.00%529M
---4.07B
Insurance liabilities Increase (decrease)
----
-38.66%24.5B
----
-6.23%39.94B
----
23.40%42.59B
--24.23B
41.18%34.52B
--24.45B
Cash  from business operations
----
1.89%28.87B
----
-9.73%28.33B
----
23.48%31.38B
--15.66B
81.13%25.42B
--14.03B
Other taxs
----
-44.02%-494M
----
-12.46%-343M
----
42.23%-305M
---245M
-16.56%-528M
---453M
Special items of business
28.56%20.34B
-288.45%-8.04B
-26.66%15.82B
-115.33%-2.07B
378.51%21.58B
-5.50%13.49B
--4.51B
0.20%14.28B
--14.25B
Net cash from operations
28.56%20.34B
-21.54%20.33B
-26.66%15.82B
-41.85%25.92B
8.30%21.58B
13.80%44.57B
--19.92B
40.74%39.17B
--27.83B
Cash flow from investment activities
Interest received - investment
5.03%8.48B
-7.27%11.9B
14.79%8.07B
4.56%12.83B
-3.14%7.03B
-14.81%12.27B
--7.26B
8.62%14.4B
--13.26B
Dividend received - investment
-4.00%48M
-64.74%311M
-67.95%50M
-7.16%882M
136.36%156M
-1.55%950M
--66M
9.41%965M
--882M
Loan receivable (increase) decrease
----
----
----
----
----
-3.80%-1.18B
---661M
2.50%-1.13B
---1.16B
Sale of fixed assets
100.00%2M
60.61%106M
-98.39%1M
17.86%66M
376.92%62M
600.00%56M
--13M
14.29%8M
--7M
Purchase of fixed assets
83.97%-260M
-42.93%-2.05B
-151.86%-1.62B
15.49%-1.44B
14.81%-644M
28.29%-1.7B
---756M
-43.69%-2.37B
---1.65B
Recovery of cash from investments
7.41%115.11B
-4.14%228.19B
-20.67%107.17B
28.02%238.04B
27.27%135.1B
10.02%185.93B
--106.16B
0.36%169B
--168.39B
Cash on investment
-1.38%-147.92B
1.43%-274.48B
19.53%-145.91B
-38.48%-278.45B
-66.86%-181.32B
15.07%-201.07B
---108.67B
-21.24%-236.74B
---195.27B
Other items in the investment business
-1,888.24%-338M
-11.47%-379M
-112.98%-17M
-753.85%-340M
59.76%131M
150.00%52M
--82M
59.69%-104M
---258M
Net cash from investment operations
22.86%-24.88B
-28.14%-36.41B
18.30%-32.26B
-506.38%-28.42B
-1,229.29%-39.48B
91.63%-4.69B
--3.5B
-254.21%-55.97B
---15.8B
Net cash before financing
72.38%-4.54B
-543.59%-16.08B
8.22%-16.43B
-106.26%-2.5B
-176.45%-17.9B
337.39%39.89B
--23.42B
-239.69%-16.8B
--12.03B
Cash flow from financing activities
Issuing shares
----
----
----
--5.77B
----
----
----
----
----
Issuance of bonds
0.00%2.75B
--9.75B
--2.75B
----
----
480.07%12.75B
--5B
-20.07%2.2B
--2.75B
Interest paid - financing
-23.38%-496M
27.55%-710M
-3.34%-402M
-16.81%-980M
10.78%-389M
22.82%-839M
---436M
-126.46%-1.09B
---480M
Dividends paid - financing
14.29%-60M
-18.56%-2.03B
95.90%-70M
-12.89%-1.71B
-161.56%-1.71B
-286.96%-1.51B
---653M
48.48%-391M
---759M
Issuance expenses and redemption of securities expenses
---2.43B
94.62%-320M
----
83.58%-5.95B
51.86%-2.2B
---36.24B
---4.57B
----
---4.86B
Other items of the financing business
-172.83%-7.28B
129.45%11.91B
16.58%9.99B
10,274.51%5.19B
137.15%8.57B
-100.30%-51M
---23.08B
384.93%17.21B
---6.04B
Net cash from financing operations
-163.98%-7.7B
866.72%18.13B
197.48%12.04B
107.11%1.88B
116.95%4.05B
-251.04%-26.36B
---23.88B
277.34%17.45B
---9.84B
Effect of rate
103.81%8M
-207.60%-184M
-455.93%-210M
367.19%171M
180.82%59M
14.67%-64M
---73M
-1,600.00%-75M
--5M
Net Cash
-178.82%-12.24B
428.89%2.05B
68.31%-4.39B
-104.61%-623M
-2,912.17%-13.86B
1,974.23%13.52B
---460M
-70.17%652M
--2.19B
Begining period cash
7.51%26.7B
-1.79%24.83B
-1.79%24.83B
113.86%25.28B
113.86%25.28B
5.13%11.82B
--11.82B
24.20%11.25B
--9.05B
Cash at the end
-28.52%14.46B
7.51%26.7B
76.13%20.23B
-1.79%24.83B
1.74%11.49B
113.86%25.28B
--11.29B
5.13%11.82B
--11.25B
Cash balance analysis
Cash and bank balance
----
-22.37%13.55B
----
161.93%17.46B
-4.19%7.9B
6.11%6.66B
--8.24B
-6.53%6.28B
--6.72B
Bank deposits
-22.78%9.46B
----
--12.26B
----
----
----
----
----
----
Cash and cash equivalent balance
-22.78%9.46B
-22.37%13.55B
55.19%12.26B
161.93%17.46B
-4.19%7.9B
6.11%6.66B
--8.24B
-6.53%6.28B
--6.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 20.17%5.77B ---- -16.07%4.81B ---- -10.80%5.73B --1.63B 26.24%6.42B --5.08B
Profit adjustment
Investment loss (gain) ---- 71.37%-5.35B ---- -9.27%-18.68B ---- 10.27%-17.1B ---8.41B -49.32%-19.05B ---12.76B
Attributable subsidiary (profit) loss ---- 169.01%216M ---- 86.50%-313M ---- -3.39%-2.32B ---1.03B 8.60%-2.24B ---2.45B
Impairment and provisions: ---- 3,182.61%755M ---- -96.24%23M ---- -73.92%612M --326M 157.91%2.35B --910M
-Impairment of trade receivables (reversal) ---- ---- ---- ---- ---- -73.92%612M --326M 157.91%2.35B --910M
-Other impairments and provisions ---- 3,182.61%755M ---- --23M ---- ---- ---- ---- ----
Asset sale loss (gain): ---- 700.00%8M ---- 133.33%1M ---- -200.00%-3M ---1M 93.33%-1M ---15M
-Loss (gain) on sale of property, machinery and equipment ---- 700.00%8M ---- 133.33%1M ---- -200.00%-3M ---1M 93.33%-1M ---15M
Depreciation and amortization: ---- 1.98%1.7B ---- -4.14%1.67B ---- 8.68%1.74B --845M 2.37%1.6B --1.56B
-Depreciation ---- 1.42%785M ---- 0.00%774M ---- 12.99%774M --376M 3.47%685M --662M
-Amortization of intangible assets ---- 115.15%71M ---- 120.00%33M ---- -31.82%15M --9M 4.76%22M --21M
-Other depreciation and amortization ---- 400.00%35M ---- -72.00%7M ---- -46.81%25M --17M -17.54%47M --57M
Financial expense ---- 13.84%1.13B ---- -26.17%990M ---- -7.26%1.34B --797M 11.06%1.45B --1.3B
Exchange Loss (gain) ---- 223.58%131M ---- -221.84%-106M ---- 159.59%87M --48M -868.42%-146M --19M
Operating profit before the change of operating capital ---- 137.58%4.36B ---- -17.15%-11.61B ---- -2.94%-9.91B ---5.79B -51.68%-9.63B ---6.35B
Change of operating capital
Accounts receivable (increase)decrease ---- ---- ---- ---- ---- ---1.3B ---- ---- ----
Insurance business receivables (increase) decrease ---- ---- ---- ---- ---- ---- ---2.78B 113.00%529M ---4.07B
Insurance liabilities Increase (decrease) ---- -38.66%24.5B ---- -6.23%39.94B ---- 23.40%42.59B --24.23B 41.18%34.52B --24.45B
Cash  from business operations ---- 1.89%28.87B ---- -9.73%28.33B ---- 23.48%31.38B --15.66B 81.13%25.42B --14.03B
Other taxs ---- -44.02%-494M ---- -12.46%-343M ---- 42.23%-305M ---245M -16.56%-528M ---453M
Special items of business 28.56%20.34B -288.45%-8.04B -26.66%15.82B -115.33%-2.07B 378.51%21.58B -5.50%13.49B --4.51B 0.20%14.28B --14.25B
Net cash from operations 28.56%20.34B -21.54%20.33B -26.66%15.82B -41.85%25.92B 8.30%21.58B 13.80%44.57B --19.92B 40.74%39.17B --27.83B
Cash flow from investment activities
Interest received - investment 5.03%8.48B -7.27%11.9B 14.79%8.07B 4.56%12.83B -3.14%7.03B -14.81%12.27B --7.26B 8.62%14.4B --13.26B
Dividend received - investment -4.00%48M -64.74%311M -67.95%50M -7.16%882M 136.36%156M -1.55%950M --66M 9.41%965M --882M
Loan receivable (increase) decrease ---- ---- ---- ---- ---- -3.80%-1.18B ---661M 2.50%-1.13B ---1.16B
Sale of fixed assets 100.00%2M 60.61%106M -98.39%1M 17.86%66M 376.92%62M 600.00%56M --13M 14.29%8M --7M
Purchase of fixed assets 83.97%-260M -42.93%-2.05B -151.86%-1.62B 15.49%-1.44B 14.81%-644M 28.29%-1.7B ---756M -43.69%-2.37B ---1.65B
Recovery of cash from investments 7.41%115.11B -4.14%228.19B -20.67%107.17B 28.02%238.04B 27.27%135.1B 10.02%185.93B --106.16B 0.36%169B --168.39B
Cash on investment -1.38%-147.92B 1.43%-274.48B 19.53%-145.91B -38.48%-278.45B -66.86%-181.32B 15.07%-201.07B ---108.67B -21.24%-236.74B ---195.27B
Other items in the investment business -1,888.24%-338M -11.47%-379M -112.98%-17M -753.85%-340M 59.76%131M 150.00%52M --82M 59.69%-104M ---258M
Net cash from investment operations 22.86%-24.88B -28.14%-36.41B 18.30%-32.26B -506.38%-28.42B -1,229.29%-39.48B 91.63%-4.69B --3.5B -254.21%-55.97B ---15.8B
Net cash before financing 72.38%-4.54B -543.59%-16.08B 8.22%-16.43B -106.26%-2.5B -176.45%-17.9B 337.39%39.89B --23.42B -239.69%-16.8B --12.03B
Cash flow from financing activities
Issuing shares ---- ---- ---- --5.77B ---- ---- ---- ---- ----
Issuance of bonds 0.00%2.75B --9.75B --2.75B ---- ---- 480.07%12.75B --5B -20.07%2.2B --2.75B
Interest paid - financing -23.38%-496M 27.55%-710M -3.34%-402M -16.81%-980M 10.78%-389M 22.82%-839M ---436M -126.46%-1.09B ---480M
Dividends paid - financing 14.29%-60M -18.56%-2.03B 95.90%-70M -12.89%-1.71B -161.56%-1.71B -286.96%-1.51B ---653M 48.48%-391M ---759M
Issuance expenses and redemption of securities expenses ---2.43B 94.62%-320M ---- 83.58%-5.95B 51.86%-2.2B ---36.24B ---4.57B ---- ---4.86B
Other items of the financing business -172.83%-7.28B 129.45%11.91B 16.58%9.99B 10,274.51%5.19B 137.15%8.57B -100.30%-51M ---23.08B 384.93%17.21B ---6.04B
Net cash from financing operations -163.98%-7.7B 866.72%18.13B 197.48%12.04B 107.11%1.88B 116.95%4.05B -251.04%-26.36B ---23.88B 277.34%17.45B ---9.84B
Effect of rate 103.81%8M -207.60%-184M -455.93%-210M 367.19%171M 180.82%59M 14.67%-64M ---73M -1,600.00%-75M --5M
Net Cash -178.82%-12.24B 428.89%2.05B 68.31%-4.39B -104.61%-623M -2,912.17%-13.86B 1,974.23%13.52B ---460M -70.17%652M --2.19B
Begining period cash 7.51%26.7B -1.79%24.83B -1.79%24.83B 113.86%25.28B 113.86%25.28B 5.13%11.82B --11.82B 24.20%11.25B --9.05B
Cash at the end -28.52%14.46B 7.51%26.7B 76.13%20.23B -1.79%24.83B 1.74%11.49B 113.86%25.28B --11.29B 5.13%11.82B --11.25B
Cash balance analysis
Cash and bank balance ---- -22.37%13.55B ---- 161.93%17.46B -4.19%7.9B 6.11%6.66B --8.24B -6.53%6.28B --6.72B
Bank deposits -22.78%9.46B ---- --12.26B ---- ---- ---- ---- ---- ----
Cash and cash equivalent balance -22.78%9.46B -22.37%13.55B 55.19%12.26B 161.93%17.46B -4.19%7.9B 6.11%6.66B --8.24B -6.53%6.28B --6.72B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion Unqualified Opinion
Auditor -- Ernst & Young -- 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.

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