XHKG2608
Market cap6mUSD
Dec 23, Last price
0.02HKD
1D
0.00%
1Q
0.00%
Jan 2017
-99.43%
IPO
-99.44%
Name
Sunshine 100 China Holdings Ltd
Chart & Performance
Profile
Sunshine 100 China Holdings Ltd invests in, develops, and manages real estate properties in the People's Republic of China. It operates through five segments: Mixed-Use Business Complexes, Multi-Functional Residential Communities, Investment Properties, Property Management and Hotel Operation, and Light-Asset Operation. The Mixed-Use Business Complexes segment develops and sells business complex products. The Multi-Functional Residential Communities segment engages in the development and sale of residential properties; and development of land. The Investment Properties segment leases offices and commercial premises. The Property Management and Hotel Operation segment provides property management and hotel accommodation services. The Light-Asset Operation segment offers property selling agency and brand-use services. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. Sunshine 100 China Holdings Ltd is a subsidiary of Joywise Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,101,938 -10.84% | 2,357,610 -56.33% | 5,399,205 -6.26% | |||||||
Cost of revenue | 2,069,751 | 2,645,971 | 6,803,113 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,187 | (288,361) | (1,403,908) | |||||||
NOPBT Margin | 1.53% | |||||||||
Operating Taxes | 630,730 | 31,162 | 64,059 | |||||||
Tax Rate | 1,959.58% | |||||||||
NOPAT | (598,543) | (319,523) | (1,467,967) | |||||||
Net income | (2,985,800) -5.62% | (3,163,571) -13.86% | (3,672,714) -938.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (919) | |||||||||
BB yield | 0.09% | |||||||||
Debt | ||||||||||
Debt current | 22,949,473 | 25,240,621 | 18,378,835 | |||||||
Long-term debt | 4,150,390 | 1,655,016 | 8,451,741 | |||||||
Deferred revenue | (453,372) | 5,630,444 | ||||||||
Other long-term liabilities | 2,927,868 | (1,594,983) | (8,386,541) | |||||||
Net debt | 24,776,198 | 22,611,445 | 21,353,572 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 394,267 | 402,216 | 312,962 | |||||||
CAPEX | (2,061) | (22,890) | (37,396) | |||||||
Cash from investing activities | 149,033 | (382,340) | 728,782 | |||||||
Cash from financing activities | (557,356) | (578,520) | (2,983,080) | |||||||
FCF | (2,417,207) | 1,630,304 | 382,399 | |||||||
Balance | ||||||||||
Cash | 1,025,224 | 2,902,447 | 4,099,164 | |||||||
Long term investments | 1,298,441 | 1,381,745 | 1,377,840 | |||||||
Excess cash | 2,218,568 | 4,166,312 | 5,207,044 | |||||||
Stockholders' equity | (3,335,304) | 677,416 | 3,999,994 | |||||||
Invested Capital | 34,129,654 | 28,511,597 | 28,114,362 | |||||||
ROIC | ||||||||||
ROCE | 0.10% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,550,811 | 2,550,811 | 2,551,412 | |||||||
Price | 0.09 | 0.42 -65.29% | ||||||||
Market cap | 221,921 | 1,071,593 -68.60% | ||||||||
EV | 26,225,761 | 24,006,065 | ||||||||
EBITDA | 96,736 | (154,513) | (1,273,077) | |||||||
EV/EBITDA | 271.11 | |||||||||
Interest | 1,684,512 | 1,295,755 | 1,086,203 | |||||||
Interest/NOPBT | 5,233.52% |