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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

Shinsun Holdings (Group) Co., Ltd.

Ticker: 2599.HK | Industry: Real Estate - Development | Sector: Real Estate
$0.18 0.00 (0.00%)
As of: 2023-05-23

Master Data Export


Enterprise Value

Metric 2022 2021 2020 2019 2018 2017
Stock Price 0.43 2.71 4.87 4.95 4.83 4.82
Market Capitalization 1,323.36M 8,236.55M 12,048.33M 14,840.61M 14,477.54M 14,456.86M
(-) Cash & Equivalents 4,856.31M 17,883.56M 12,152.37M 2,587.63M 3,142.57M 1,076.45M
(+) Total Debt 28,821.08M 40,376.99M 23,131.34M 28,012.29M 26,074.98M 8,059.72M
Enterprise Value 25,288.12M 30,729.97M 23,027.30M 40,265.27M 37,409.96M 21,440.12M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 63,420M 82,158M 19,701M 43,719M 46,638M 35,520M 14,215M 6,293M
Cost of Revenue 57,111M 65,243M 17,964M 39,013M 38,204M 27,039M 11,216M 5,459M
Gross Profit 6,309M 16,915M 1,737M 4,706M 8,435M 8,480M 2,999M 834M
Gross Profit Margin 9.9% 20.6% 8.8% 10.8% 18.1% 23.9% 21.1% 13.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,398M 4,572M 1,131M 2,254M 2,373M 2,199M 1,083M 663M
Operating Expenses 4,901M 4,564M 2,634M 2,213M 2,340M 2,191M 1,865M 834M
Operating Income (EBIT) 1,408M 12,351M -897M 2,493M 6,095M 6,289M 1,135M 0M
Operating Income Margin 2.2% 15.0% -4.6% 5.7% 13.1% 17.7% 8.0% 0.0%
Interest Income 367M 228M 60M 305M 76M 152M 71M 7M
Interest Expense 2,805M 1,891M 1,547M 1,257M 1,113M 778M 432M 220M
Net Interest Income -2,438M -1,663M -1,487M -952M -1,038M -626M -361M -214M
Unusual Items -587M -138M -873M 99M -38M -133M -88M -78M
EBT Excluding Unusual Items -1,030M 10,688M -2,384M 1,541M 5,057M 5,663M 774M -214M
Pre-Tax Income -1,617M 10,549M -3,257M 1,640M 5,019M 5,530M 686M -292M
Pre-Tax Margin -2.5% 12.8% -16.5% 3.8% 10.8% 15.6% 4.8% -4.6%
Income Tax Expense 1,829M 4,287M 669M 1,159M 1,966M 2,321M 258M -6M
Net Income -3,398M 4,958M -3,879M -215M 2,646M 2,312M 325M -300M
Net Income Margin -5.4% 6.0% -19.7% -0.5% 5.7% 6.5% 2.3% -4.8%
Depreciation & Amortization 107M 205M 46M 62M 99M 106M 66M 52M
EBITDA 1,515M 12,556M -851M 2,555M 6,193M 6,395M 1,201M 52M
EBITDA Margin 2.4% 15.3% -4.3% 5.8% 13.3% 18.0% 8.4% 0.8%
NOPAT 1,112M 7,332M -709M 731M 3,708M 3,649M 708M 0M
NOPAT Margin 1.8% 8.9% -3.6% 1.7% 8.0% 10.3% 5.0% 0.0%
Owner's Earnings -3,305M 4,865M -3,836M -165M 2,722M 2,398M 342M -335M
Owner's Earnings Margin -5.2% 5.9% -19.5% -0.4% 5.8% 6.8% 2.4% -5.3%
EPS (Basic) -1.11 2.15 -1.27 -0.06 1.07 1.07 0.11 -0.10
EPS (Diluted) -1.12 1.81 -1.27 -0.07 1.07 0.77 0.11 -0.10
Shares (Basic) 3,043M 2,736M 3,043M 3,043M 2,472M 3,000M 3,000M 3,000M
Shares (Diluted) 3,043M 2,736M 3,043M 3,043M 2,472M 3,000M 3,000M 3,000M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 4,645.19M 5,067.42M 4,645.19M 8,448.08M 24,304.75M 6,962.48M 3,113.63M 3,229.36M
Short-Term Investments 4.95M 836.32M 4.95M 840.12M 626.23M 20.57M 52.43M 330.29M
Cash & Short-Term Investments 4,650.14M 5,903.74M 4,650.14M 9,288.20M 24,930.98M 6,983.05M 3,166.07M 3,559.65M
Net Receivables 0.00M 0.00M 848.41M 458.95M 423.04M 778.11M 570.70M 177.13M
Inventory 83,872.27M 96,148.34M 83,872.27M 102,875.38M 110,113.64M 98,090.26M 91,720.49M 55,543.35M
Other Current Assets 18,861.78M 6,677.08M 20,473.65M 22,382.26M 14,134.36M 15,026.27M 18,886.57M 11,339.68M
Total Current Assets 107,384.19M 108,729.16M 109,844.47M 135,004.79M 149,602.01M 120,877.69M 114,343.83M 70,619.81M
Property, Plant & Equipment 101.84M 93.73M 101.84M 163.79M 201.20M 652.46M 650.24M 635.64M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.76M 0.00M 6.76M 9.92M 10.83M 11.67M 9.87M 6.58M
Long-Term Investments 2,051.48M 1,189.02M 2,051.48M 2,026.53M 1,224.90M 1,434.17M 659.58M 112.13M
Tax Assets 2,118.03M 1,975.97M 66.55M 2,203.42M 2,100.52M 1,960.58M 1,702.79M 921.58M
Other Non-Current Assets 1,988.03M 2,865.80M 4,039.51M 2,869.60M 2,644.79M 1,513.20M 1,154.99M 898.36M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 6,266.14M 6,124.51M 6,266.14M 7,273.27M 6,182.23M 5,572.07M 4,177.47M 2,574.29M
Total Assets 113,650.33M 114,853.67M 116,110.61M 142,278.05M 155,784.24M 126,449.76M 118,521.30M 73,194.10M
Accounts Payable 6,832.23M 5,505.97M 6,832.23M 6,587.11M 6,977.32M 5,102.44M 5,063.98M 1,756.05M
Short-Term Debt 18,314.30M 16,172.66M 18,314.30M 17,247.88M 22,195.04M 11,305.30M 15,585.71M 12,035.24M
Tax Payables 1,839.58M 1,752.44M 1,839.58M 8,396.28M 9,227.13M 2,393.22M 888.40M 545.89M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 59,196.85M 65,745.94M 54,244.45M 78,928.06M 78,662.91M 84,666.08M 80,489.35M 45,112.93M
Total Current Liabilities 86,182.96M 89,177.01M 81,230.56M 111,159.34M 117,062.40M 103,467.04M 102,027.43M 59,450.10M
Long-Term Debt 10,269.35M 12,836.18M 10,269.35M 17,138.55M 23,981.52M 17,016.53M 13,479.40M 13,839.17M
Capital Lease Obligations 37.63M 12.04M 37.63M 67.68M 86.12M 125.59M 58.74M 14.83M
Deferred Tax Liabilities 216.86M 218.96M 0.00M 210.65M 232.54M 175.85M 190.00M 190.84M
Other Non-Current Liabilities 0.00M 0.00M 216.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 10,523.84M 13,067.17M 10,523.84M 17,416.88M 24,300.17M 17,317.96M 13,728.14M 14,044.84M
Total Liabilities 96,706.80M 102,244.18M 91,754.40M 128,576.22M 141,362.57M 120,785.00M 115,755.57M 73,494.95M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 199.62M 199.62M 199.62M 199.62M 199.62M 0.00M 0.00M 0.00M
Retained Earnings -996.54M 0.00M -996.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 3,379.30M 7,210.53M 3,379.30M 9,234.64M 7,605.48M 1,357.69M 923.06M 0.00M
Total Shareholders’ Equity -796.92M 199.62M -796.92M 199.62M 199.62M 0.00M 0.00M 0.00M
Total Equity 2,582.38M 7,410.15M 2,582.38M 9,434.26M 7,805.10M 1,357.69M 923.06M 0.00M
Total Liabilities & Equity 99,289.18M 109,654.33M 94,336.78M 138,010.48M 149,167.67M 122,142.69M 116,678.63M 73,494.95M
Tangible Assets 113,643.57M 114,853.67M 116,103.85M 142,268.13M 155,773.41M 126,438.09M 118,511.43M 73,187.52M
Tangible Equity 2,575.62M 7,410.15M 2,575.62M 9,424.34M 7,794.27M 1,346.02M 913.20M -6.58M
Tangible Book Value 2,575.62M 7,410.15M 2,575.62M 9,424.34M 7,794.27M 1,346.02M 913.20M -6.58M
Total Investments 2,056.43M 2,025.34M 2,056.43M 2,866.65M 1,851.13M 1,454.73M 712.01M 442.42M
Net Debt 23,938.46M 23,941.42M 23,938.46M 25,938.36M 21,871.81M 21,359.34M 25,951.47M 22,645.05M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 11,483.8M 21,178.9M 11,483.8M 27,063.6M 34,120.8M 17,670.3M 12,400.7M 12,922.7M
Total Capital 32,489.8M 36,064.5M 32,489.8M 42,171.8M 54,694.2M 33,064.8M 31,081.6M 24,860.7M
Capital Employed 17,749.9M 27,311.7M 17,749.9M 34,336.9M 40,303.0M 23,242.3M 16,578.2M 15,497.0M
Invested Capital 27,844.6M 30,997.1M 27,844.6M 33,723.7M 30,389.5M 26,102.4M 27,968.0M 21,631.3M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income -1,617.19M 6,753.13M -3,257.11M 1,639.92M 5,018.92M 5,530.35M 686.06M -291.84M
Depreciation & Amortization 107.05M 178.31M 45.53M 61.52M 98.78M 106.04M 66.36M 51.80M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 19,533.14M -12,412.48M 10,045.49M 9,487.65M -12,055.94M 3,332.39M 3,785.15M -10,113.69M
Accounts Receivable 1,032.68M 0.00M 1,032.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 27,965.19M -6,418.23M 15,662.05M 12,303.14M -5,051.34M -1,843.42M -31,710.25M -29,093.77M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -9,464.72M -5,994.25M -6,649.23M -2,815.49M -7,004.60M 5,175.81M 35,495.40M 18,980.07M
Other Non-Cash Items 487.34M -7,969.94M 1,859.54M -1,372.19M -928.45M -5,452.00M -5,046.95M -1,978.65M
Net Cash from Operating Activities 18,510.35M -13,450.97M 8,693.45M 9,816.90M -7,866.69M 3,516.77M -509.39M -12,332.40M
Capital Expenditures (PPE) -13.65M -298.14M -2.71M -10.94M -22.39M -14.60M -45.15M -86.55M
Acquisitions (Net) -1,569.38M 139.89M 42.51M -1,611.89M 139.89M -1,481.60M -581.91M 354.19M
Purchases of Investments -1,017.60M -1,021.67M 0.00M -1,017.60M -1,010.46M -14.95M -51.91M -392.91M
Sales / Maturities of Investments 1,634.55M 469.76M 823.36M 811.19M 433.14M 48.82M 341.84M 121.28M
Other Investing Activities -2,342.68M 2,641.30M -239.51M -2,103.18M 2,641.30M -1,546.80M -2,669.76M -2,417.42M
Net Cash from Investing Activities -3,308.77M 1,931.14M 623.65M -3,932.41M 2,181.48M -3,009.13M -3,006.89M -2,421.41M
Net Debt Issuance -17,016.35M 16,655.73M -4,613.07M -12,403.28M 16,655.73M 1,648.86M 2,441.06M 12,423.01M
Long-Term Debt Issuance -16,956.52M 16,655.73M -4,585.44M -12,371.08M 16,655.73M 1,648.86M 2,441.06M 12,423.01M
Short-Term Debt Issuance -59.83M 0.00M -27.63M -32.20M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 4,431.80M 0.00M 0.00M 20,519.69M
Common Stock Issuance 0.00M 17,548.46M 0.00M 0.00M 4,431.80M 17,488.88M 17,892.31M 20,519.69M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -506.56M 0.00M 0.00M -506.56M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -506.56M 0.00M 0.00M -506.56M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -7,400.65M 4,143.52M -6,440.02M -960.63M -6,899.89M -2,854.67M 959.49M -15,797.55M
Net Cash from Financing Activities -24,923.55M 20,799.25M -11,053.09M -13,870.46M 14,187.65M -1,205.82M 3,400.55M 17,145.15M
Effect of FX on Cash 0.00M -1,300.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -23,251.00M 16,655.80M -1,735.99M -7,985.98M 8,502.44M -698.18M -115.73M 2,391.35M
Cash at Beginning of Period 35,380.07M 6,381.41M 2,931.92M 10,917.90M 2,412.30M 3,113.63M 3,229.36M 838.01M
Cash at End of Period 12,129.07M 23,037.21M 1,195.93M 2,931.92M 10,914.74M 2,415.46M 3,113.63M 3,229.36M
Operating Cash Flow 18,510.35M -13,450.97M 8,693.45M 9,816.90M -7,866.69M 3,516.77M -509.39M -12,332.40M
Capital Expenditure -13.76M -298.14M -2.83M -10.94M -22.39M -20.06M -49.38M -86.55M
Free Cash Flow 18,496.58M -13,749.11M 8,690.62M 9,805.96M -7,889.07M 3,496.72M -558.76M -12,418.94M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 3,018.21M 11,578.37M 651.67M 2,513.55M 6,161.05M 6,386.81M 1,982.84M 222.23M
(-) Tax Adjustment 0.00M 4,052.43M 0.00M 879.74M 2,156.37M 2,235.38M 693.99M 4.49M
(-) Change In Working Capital 19,533.14M -12,412.48M 10,045.49M 9,487.65M -12,055.94M 3,332.39M 3,785.15M -10,113.69M
(-) Capital Expenditure -13.76M -298.14M -2.83M -10.94M -22.39M -20.06M -49.38M -86.55M
Unlevered Free Cash Flow -16,528.70M 19,640.28M -9,396.65M -7,864.78M 16,038.23M 798.98M -2,545.68M 10,244.88M
(-) Net Interest Income After Taxes -2,437.89M -1,053.53M -1,487.35M -618.79M -674.46M -406.70M -234.48M -209.24M
Net Debt Issuance -17,016.35M 16,655.73M -4,613.07M -12,403.28M 16,655.73M 1,648.86M 2,441.06M 12,423.01M
Levered Free Cash Flow -31,107.15M 37,349.53M -12,522.37M -19,649.26M 33,368.42M 2,854.54M 129.86M 22,877.14M