China Sunsine Chemical Holdings Ltd. (SGX: QES)
Singapore
· Delayed Price · Currency is SGD 0.400
0.00 (0.00%)
Sep 12, 2024, 10:07 AM SGT
QES 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,751 | 1,688 | 1,365 | 1,377 | 1,326 | 1,280 | Upgrade
|
| Short-Term Investments | 0.1 | 2.72 | 1.52 | 28.53 | 15.97 | 28.67 | Upgrade
|
| Cash & Short-Term Investments | 1,751 | 1,691 | 1,366 | 1,406 | 1,342 | 1,309 | Upgrade
|
| Cash Growth | 18.51% | 23.73% | -2.80% | 4.74% | 2.57% | 26.00% | Upgrade
|
| Accounts Receivable | 1,129 | 1,151 | 1,250 | 930.94 | 544.63 | 525.19 | Upgrade
|
| Other Receivables | 16.8 | 20.71 | 46.94 | 38.53 | 49.21 | 13.87 | Upgrade
|
| Receivables | 1,146 | 1,171 | 1,297 | 969.46 | 593.85 | 539.06 | Upgrade
|
| Inventory | 341.7 | 341.29 | 402.83 | 357.32 | 197.52 | 247.09 | Upgrade
|
| Prepaid Expenses | 3.2 | 3.87 | 3.51 | 1.78 | 6.83 | 2.42 | Upgrade
|
| Other Current Assets | 84.9 | 107.68 | 80.45 | 105.11 | 98.79 | 122.47 | Upgrade
|
| Total Current Assets | 3,327 | 3,315 | 3,150 | 2,839 | 2,239 | 2,220 | Upgrade
|
| Property, Plant & Equipment | 858.6 | 863.75 | 861.65 | 939.24 | 864.61 | 659.62 | Upgrade
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| Other Intangible Assets | 209 | 207.25 | 213.04 | 144.64 | 68.26 | 38.95 | Upgrade
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| Total Assets | 4,394 | 4,386 | 4,224 | 3,923 | 3,172 | 2,918 | Upgrade
|
| Accounts Payable | 38.1 | 51.13 | 55.14 | 84.87 | 54.42 | 63.93 | Upgrade
|
| Accrued Expenses | 106.1 | 164.87 | 181.25 | 149.99 | 142.79 | 147.08 | Upgrade
|
| Short-Term Debt | - | - | - | 225.32 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.9 | Upgrade
|
| Current Income Taxes Payable | 118.1 | 94.83 | 147.11 | 109.4 | 41.85 | 23.45 | Upgrade
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| Current Unearned Revenue | 41.1 | 38.96 | 36.23 | 43.14 | 23.36 | - | Upgrade
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| Other Current Liabilities | 112.3 | 109.48 | 112.93 | 134.5 | 188.95 | 112.06 | Upgrade
|
| Total Current Liabilities | 415.7 | 459.26 | 532.66 | 747.22 | 451.37 | 347.42 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 9.17 | Upgrade
|
| Total Liabilities | 415.7 | 459.26 | 532.66 | 747.22 | 451.37 | 356.59 | Upgrade
|
| Common Stock | 313.5 | 313.47 | 313.47 | 313.47 | 313.47 | 313.47 | Upgrade
|
| Retained Earnings | 2,918 | 3,614 | 3,368 | 2,844 | 2,385 | 2,215 | Upgrade
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| Treasury Stock | -61.7 | -54.53 | -40.79 | -30.16 | -29.35 | -21.71 | Upgrade
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| Comprensive Income & Other | 808.6 | 53.43 | 51.06 | 48.56 | 51.8 | 55.08 | Upgrade
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| Shareholders' Equity | 3,979 | 3,927 | 3,692 | 3,176 | 2,721 | 2,562 | Upgrade
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| Total Liabilities & Equity | 4,394 | 4,386 | 4,224 | 3,923 | 3,172 | 2,918 | Upgrade
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| Total Debt | - | - | - | 225.32 | - | 10.07 | Upgrade
|
| Net Cash (Debt) | 1,751 | 1,691 | 1,366 | 1,180 | 1,342 | 1,299 | Upgrade
|
| Net Cash Growth | 18.51% | 23.73% | 15.75% | -12.05% | 3.37% | 25.03% | Upgrade
|
| Net Cash Per Share | 1.82 | 1.76 | 1.41 | 1.22 | 1.38 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 955.86 | 958.4 | 965.27 | 970.4 | 970.72 | 974.67 | Upgrade
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| Total Common Shares Outstanding | 955.86 | 959.25 | 965.64 | 970.4 | 970.72 | 975.64 | Upgrade
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| Working Capital | 2,911 | 2,856 | 2,617 | 2,092 | 1,788 | 1,872 | Upgrade
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| Book Value Per Share | 4.16 | 4.09 | 3.82 | 3.27 | 2.80 | 2.63 | Upgrade
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| Tangible Book Value | 3,770 | 3,719 | 3,479 | 3,032 | 2,652 | 2,523 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.88 | 3.60 | 3.12 | 2.73 | 2.59 | Upgrade
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| Buildings | - | 600.95 | 586.79 | 579.4 | 501.76 | 475.64 | Upgrade
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| Machinery | - | 1,274 | 1,290 | 1,261 | 1,014 | 919.21 | Upgrade
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| Construction In Progress | - | 207.81 | 124.57 | 101.54 | 240.66 | 30.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.