Sunshine 100 China Holdings Ltd (HKG:2608)
0.0100
0.00 (0.00%)
Oct 6, 2026, 2:57 PM HKT
HKG:2608 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 679.37 | 1,746 | 2,019 | 2,102 | 2,358 | 5,399 |
Revenue Growth | -61.08% | -13.53% | -3.95% | -10.85% | -56.33% | -6.26% |
Gross Profit Gross Profit Growth | -541.43 | -570.32 | -651.2 | 136.81 | -259.97 | -601.07 |
Operating Income Operating Income Growth | -641.87 | -1,064 | -1,075 | -441.22 | -882.97 | -1,689 |
Net Income Net Income Growth | -3,590 | -3,585 | -5,586 | -2,986 | -3,164 | -3,673 |
Earnings Per Share EPS Growth | -1.41 | -1.41 | -2.19 | -1.17 | -1.24 | -1.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mixed-Use Business Complexes Mixed-Use Business Complexes Growth | 29.86 | 23.09 | 170.17 | 806.88 | 1,073 | 1,570 |
Multi-Functional Residential Communities Multi-Functional Residential Communities Growth | 37.38 | 1,105 | 1,204 | 578.61 | 609.43 | 3,027 |
Investment Properties Investment Properties Growth | 115.83 | 123.73 | 158.54 | 179.38 | 170.92 | 203.93 |
Property Management and Hotel Operation Property Management and Hotel Operation Growth | 510.13 | 505.55 | 501.7 | 539.17 | 508.53 | 619.54 |
Elimination of Intra-Group Balances Elimination of Intra-Group Balances Growth | -69.54 | -67.82 | -51.27 | -35.14 | -54.6 | -51.8 |
Light Asset Operation Light Asset Operation Growth | - | 55.7 | 35.78 | 33.04 | 50.23 | 30.37 |
Total Total Growth | 679.37 | 1,746 | 2,019 | 2,102 | 2,358 | 5,399 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,939 | 2,080 | 2,577 | 2,790 | 2,902 | 4,099 |
Total Debt Total Debt Growth | 23,118 | 23,246 | 27,055 | 27,340 | 27,140 | 26,815 |
Net Cash (Debt) Net Cash Growth | -21,179 | -21,166 | -24,478 | -24,550 | -24,237 | -22,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.30 | -8.30 | -9.60 | -9.62 | -9.50 | -8.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -76.81 | 51.1 | -283.34 | 394.27 | 402.22 | 312.96 |
Capital Expenditures CapEx Growth | -4.84 | -4.76 | -4.21 | -2.06 | -22.89 | -37.4 |
Free Cash Flow Free Cash Flow Growth | -81.65 | 46.34 | -287.55 | 392.21 | 379.33 | 275.57 |
Free Cash Flow Growth | - | - | - | 3.40% | 37.65% | -79.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -79.70% | -32.67% | -32.26% | 6.51% | -11.03% | -11.13% |
Operating Margin | -94.48% | -60.93% | -53.24% | -20.99% | -37.45% | -31.28% |
Pretax Margin | -429.54% | -165.71% | -260.88% | -121.56% | -139.37% | -70.27% |
Profit Margin | -528.37% | -205.38% | -276.71% | -142.05% | -134.19% | -68.02% |
FCF Margin | -12.02% | 2.66% | -14.24% | 18.66% | 16.09% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
P/FCF Ratio | - | 0.50 | - | 0.51 | 2.20 | 3.17 |
PS Ratio | 0.03 | 0.01 | 0.02 | 0.10 | 0.35 | 0.16 |