Sinostar PEC Holdings Limited (SGX: C9Q)
Singapore
· Delayed Price · Currency is SGD
0.132
0.00 (0.00%)
Nov 21, 2024, 10:21 AM SGT
Sinostar PEC Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 713.8 | 562.89 | 521.06 | 702.62 | 352.04 | 66.25 | Upgrade
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Cash & Short-Term Investments | 713.8 | 562.89 | 521.06 | 702.62 | 352.04 | 66.25 | Upgrade
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Cash Growth | 23.04% | 8.03% | -25.84% | 99.59% | 431.40% | -84.46% | Upgrade
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Accounts Receivable | 13.73 | 14.82 | 20.8 | 55.34 | 10.3 | 22.17 | Upgrade
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Other Receivables | 26.4 | - | 9.72 | 9.87 | 32.15 | 143.67 | Upgrade
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Receivables | 40.13 | 14.82 | 30.51 | 65.2 | 42.45 | 165.84 | Upgrade
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Inventory | 285.07 | 334.92 | 242.34 | 258.81 | 146.72 | 92.77 | Upgrade
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Prepaid Expenses | 11.04 | 1.36 | 8.77 | 2.98 | 5.02 | 8.4 | Upgrade
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Other Current Assets | 1.09 | 1.62 | 1.66 | 2.62 | 2.08 | 18.69 | Upgrade
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Total Current Assets | 1,051 | 915.6 | 804.34 | 1,032 | 548.31 | 351.94 | Upgrade
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Property, Plant & Equipment | 1,334 | 1,462 | 1,628 | 1,748 | 1,926 | 1,640 | Upgrade
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Long-Term Investments | 27.91 | 48.95 | 42.97 | 79.76 | 79.76 | 30.45 | Upgrade
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Goodwill | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
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Other Intangible Assets | 87.34 | 88.25 | 89.49 | 90.55 | 91.29 | 92.37 | Upgrade
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Total Assets | 2,511 | 2,525 | 2,575 | 2,961 | 2,656 | 2,125 | Upgrade
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Accounts Payable | 134.31 | 84.72 | 88.2 | 221.62 | 61.35 | 46.34 | Upgrade
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Accrued Expenses | - | 26.43 | 37.79 | 24.85 | 29.15 | 18.54 | Upgrade
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Short-Term Debt | 180 | - | - | - | - | 850 | Upgrade
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Current Portion of Long-Term Debt | - | 260 | 260 | 235 | 131.25 | 125 | Upgrade
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Current Portion of Leases | 0.68 | 0.18 | 0.41 | 0.5 | 0.37 | 0.36 | Upgrade
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Current Income Taxes Payable | 3.21 | 69.9 | 9 | 13.52 | 41.12 | 25.49 | Upgrade
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Current Unearned Revenue | - | 16.3 | 2.09 | 23.81 | 12.4 | 9.38 | Upgrade
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Other Current Liabilities | 75.52 | 13.89 | 23.6 | 51.38 | 46.08 | 23.19 | Upgrade
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Total Current Liabilities | 393.72 | 471.41 | 421.08 | 570.67 | 321.73 | 1,098 | Upgrade
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Long-Term Debt | 250 | 350 | 610 | 870 | 1,105 | 31.25 | Upgrade
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Long-Term Leases | 2.93 | 3.43 | 3.61 | 3.91 | 4.41 | 4.78 | Upgrade
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Total Liabilities | 646.65 | 824.84 | 1,035 | 1,445 | 1,431 | 1,134 | Upgrade
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Common Stock | 316.13 | 316.13 | 316.13 | 316.13 | 316.13 | 316.13 | Upgrade
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Retained Earnings | 792.81 | 955.89 | 782.55 | 897.94 | 676.03 | 517.48 | Upgrade
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Comprehensive Income & Other | 469.12 | 193.57 | 145.12 | 34.52 | 34.52 | - | Upgrade
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Total Common Equity | 1,578 | 1,466 | 1,244 | 1,249 | 1,027 | 833.6 | Upgrade
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Minority Interest | 286.12 | 234.88 | 296.46 | 267.87 | 197.98 | 157.16 | Upgrade
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Shareholders' Equity | 1,864 | 1,700 | 1,540 | 1,516 | 1,225 | 990.76 | Upgrade
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Total Liabilities & Equity | 2,511 | 2,525 | 2,575 | 2,961 | 2,656 | 2,125 | Upgrade
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Total Debt | 433.61 | 613.61 | 874.02 | 1,109 | 1,241 | 1,011 | Upgrade
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Net Cash (Debt) | 280.19 | -50.72 | -352.95 | -406.79 | -889 | -945.14 | Upgrade
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Net Cash Per Share | 0.44 | -0.08 | -0.55 | -0.64 | -1.39 | -1.48 | Upgrade
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Filing Date Shares Outstanding | 639.56 | 640 | 640 | 640 | 640 | 640 | Upgrade
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Total Common Shares Outstanding | 639.56 | 640 | 640 | 640 | 640 | 640 | Upgrade
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Working Capital | 657.39 | 444.19 | 383.26 | 461.57 | 226.58 | -746.35 | Upgrade
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Book Value Per Share | 2.47 | 2.29 | 1.94 | 1.95 | 1.60 | 1.30 | Upgrade
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Tangible Book Value | 1,480 | 1,367 | 1,144 | 1,148 | 925.04 | 730.89 | Upgrade
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Tangible Book Value Per Share | 2.31 | 2.14 | 1.79 | 1.79 | 1.45 | 1.14 | Upgrade
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Buildings | - | 1,118 | 1,105 | 1,084 | 711.16 | 705.75 | Upgrade
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Machinery | - | 1,069 | 1,063 | 1,035 | 902.47 | 878.94 | Upgrade
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Construction In Progress | - | - | 13.97 | 26.19 | 672.97 | 320.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.