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Cifi Ever Sunshine Services Group Ltd
HKEX:1995

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Cifi Ever Sunshine Services Group Ltd Logo
Cifi Ever Sunshine Services Group Ltd
HKEX:1995
Watchlist
Price: 1.86 HKD -6.53% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
+6%
Assets
Growth Rates:
1 Year
+8%
3 Years
+103%
5 Years
+990%
7 Years
-
10 Years
-
3.7B
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+143%
5 Years
+608%
7 Years
-
10 Years
-
4.8B
+5%
Equity
Growth Rates:
1 Year
+5%
3 Years
+81%
5 Years
+1 748%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cifi Ever Sunshine Services Group Ltd

8.5B
Assets
3.7B
Liabilities
8.5B
Assets
3.7B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 1.8B
Receivables 3.5B
Other Current Assets 176.1m
Non-Current Assets 3.1B
Long-Term Investments 929.1m
PP&E 132m
Intangibles 1.8B
Other Non-Current Assets 235.8m
Current Liabilities 3.2B
Accounts Payable 1.1B
Accrued Liabilities 1.1B
Other Current Liabilities 1B
Non-Current Liabilities 428.3m
Long-Term Debt 45.9m
Other Non-Current Liabilities 382.4m

Balance Sheet
Cifi Ever Sunshine Services Group Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
184
252
438
1 160
1 284
3 171
3 985
1 534
Cash
0
0
0
0
1 284
2 210
3 830
1 534
Cash Equivalents
184
252
438
1 160
0
961
155
0
Short-Term Investments
0
0
0
0
0
30
0
16
Total Receivables
48
90
124
162
457
679
1 263
3 077
Accounts Receivables
48
89
121
162
341
453
791
1 782
Other Receivables
0
1
2
1
116
226
472
1 295
Inventory
49
47
0
0
0
0
4
3
Other Current Assets
49
34
55
61
67
51
77
250
Total Current Assets
330
423
617
1 384
1 808
3 931
5 329
4 880
PP&E Net
3
3
15
27
62
86
112
130
PP&E Gross
3
3
15
27
62
86
112
130
Accumulated Depreciation
3
4
6
9
22
50
77
115
Intangible Assets
0
0
0
0
101
91
372
354
Goodwill
0
0
17
17
431
471
1 344
1 455
Note Receivable
0
0
0
0
0
0
13
11
Long-Term Investments
49
68
50
61
51
55
59
941
Other Long-Term Assets
1
2
3
4
25
33
39
273
Other Assets
0
0
17
17
431
471
1 344
1 455
Total Assets
383
N/A
496
+29%
702
+42%
1 493
+113%
2 478
+66%
4 667
+88%
7 266
+56%
8 043
+11%
Liabilities
Accounts Payable
11
21
37
72
285
363
586
1 002
Accrued Liabilities
34
49
66
78
450
674
1 076
1 197
Short-Term Debt
0
0
0
9
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
8
14
11
39
Other Current Liabilities
195
249
343
415
444
532
762
805
Total Current Liabilities
240
319
445
574
1 187
1 583
2 438
3 044
Long-Term Debt
0
0
0
0
13
16
9
63
Deferred Income Tax
9
9
12
16
49
47
107
91
Minority Interest
0
0
0
4
80
124
248
237
Other Liabilities
0
0
0
0
1
5
21
13
Total Liabilities
249
N/A
328
+32%
458
+40%
594
+30%
1 330
+124%
1 774
+33%
2 823
+59%
3 447
+22%
Equity
Common Stock
0
0
0
13
14
15
16
15
Retained Earnings
134
168
245
209
401
823
1 440
1 920
Additional Paid In Capital
0
0
0
795
851
2 173
3 132
2 798
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
6
0
Other Equity
0
0
0
118
118
118
138
138
Total Equity
134
N/A
168
+25%
245
+46%
899
+267%
1 148
+28%
2 893
+152%
4 444
+54%
4 596
+3%
Total Liabilities & Equity
383
N/A
496
+29%
702
+42%
1 493
+113%
2 478
+66%
4 667
+88%
7 266
+56%
8 043
+11%
Shares Outstanding
Common Shares Outstanding
1 120
1 120
1 120
1 500
1 536
1 670
1 754
1 749

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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