China Sunsine Chemical Holdings Ltd. (QES.SI)
SGD 0.45
(-2.17%)
SGD 0.45
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.22 Billion | 3.92 Billion | 3.17 Billion | 2.91 Billion | 2.74 Billion |
| Total Current Assets | 3.31 Billion | 3.14 Billion | 2.83 Billion | 2.23 Billion | 2.21 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.36 Billion | 1.37 Billion | 1.32 Billion | 1.27 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.68 Billion | 1.36 Billion | 1.37 Billion | 1.32 Billion | 1.27 Billion | 1.03 Billion |
| Short Term Investments | 2.71 Million | - | - | - | - | - |
| Net Receivables | 93.92 Million | - | - | - | - | - |
| Inventory | 341.28 Million | 402.82 Million | 357.32 Million | 197.52 Million | 247.09 Million | 217.33 Million |
| Other Current Assets | 1.19 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.08 Billion | 932.87 Million | 698.56 Million | 730.89 Million |
| Net PPE | 863.75 Million | 861.65 Million | 939.23 Million | 864.61 Million | 659.61 Million | 690.8 Million |
| Good Will And Intangible Assets | 207.24 Million | 213.03 Million | 144.64 Million | 68.26 Million | 38.94 Million | 40.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.24 Million | 213.03 Million | 144.64 Million | 68.26 Million | 38.94 Million | 40.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 459.25 Million | 532.65 Million | 747.21 Million | 451.36 Million | 356.59 Million | 421.74 Million |
| Total Current Liabilities | 459.25 Million | 532.65 Million | 747.21 Million | 451.36 Million | 347.42 Million | 421.74 Million |
| Account Payables | 51.12 Million | 55.14 Million | 310.18 Million | 54.42 Million | 63.93 Million | 63.21 Million |
| Tax Payables | 94.82 Million | 147.1 Million | 109.4 Million | 41.84 Million | 23.44 Million | 80.62 Million |
| Short Term Debt | - | - | - | - | 899 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 408.13 Million | 477.51 Million | 437.02 Million | 396.94 Million | 282.58 Million | 358.53 Million |
| Total Non Current Liabilities | - | - | - | - | 9.17 Million | - |
| Long-Term Debt | - | - | - | - | 9.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.69 Billion | 3.17 Billion | 2.72 Billion | 2.56 Billion | 2.32 Billion |
| Stock Holders Equity | 3.92 Billion | 3.69 Billion | 3.17 Billion | 2.72 Billion | 2.56 Billion | 2.32 Billion |
| Common Stock | 313.47 Million | 313.47 Million | 313.47 Million | 313.47 Million | 313.47 Million | 313.47 Million |
| Retained Earnings | 2.85 Billion | 2.68 Billion | 2.24 Billion | 1.87 Billion | 1.74 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 53.42 Million | - | - | - | - | - |
| Common Stock Equity | 3.92 Billion | 3.69 Billion | 3.17 Billion | 2.72 Billion | 2.56 Billion | 2.32 Billion |
| Capital Lease Obligation | - | - | - | - | 10.07 Million | - |
| Total Investments | 2.71 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | 10.07 Million | - |
| Net Debt | -1.68 Billion | -1.36 Billion | -1.37 Billion | -1.32 Billion | -1.26 Billion | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.39 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.19 Billion |
| Total Current Assets | 3.32 Billion | 3.32 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.16 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.47 Billion |
| Short Term Investments | 100 Thousand | 100 Thousand | 2.71 Million | - | 2.71 Million | - |
| Net Receivables | 1.12 Billion | 1.12 Billion | 93.92 Million | - | 1.15 Billion | - |
| Inventory | 341.7 Million | 341.7 Million | 341.28 Million | 341.28 Million | 341.28 Million | 306.6 Million |
| Other Current Assets | 101.7 Million | 101.7 Million | 1.19 Billion | - | 128.39 Million | - |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Net PPE | 858.6 Million | 858.6 Million | 863.75 Million | 863.75 Million | 863.75 Million | 812 Million |
| Good Will And Intangible Assets | 209 Million | 209 Million | 207.24 Million | 207.24 Million | 207.24 Million | 211.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209 Million | 209 Million | 207.24 Million | 207.24 Million | 207.24 Million | 211.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 415.7 Million | 415.7 Million | 459.25 Million | 459.25 Million | 459.25 Million | 433.5 Million |
| Total Current Liabilities | 415.7 Million | 415.7 Million | 459.25 Million | 459.25 Million | 459.25 Million | 433.5 Million |
| Account Payables | 38.1 Million | 38.1 Million | 51.12 Million | 51.12 Million | 51.12 Million | 35.9 Million |
| Tax Payables | - | - | 94.82 Million | 94.82 Million | - | 132.9 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 377.6 Million | 377.6 Million | 408.13 Million | 408.13 Million | 408.13 Million | 397.6 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.75 Billion |
| Stock Holders Equity | 3.97 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.75 Billion |
| Common Stock | 313.5 Million | 313.5 Million | 313.47 Million | 313.47 Million | 313.47 Million | 313.5 Million |
| Retained Earnings | 2.91 Billion | 2.91 Billion | 2.85 Billion | 2.85 Billion | 3.61 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 808.6 Million | 808.6 Million | 53.42 Million | - | 53.42 Million | - |
| Common Stock Equity | 3.97 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | 100 Thousand | 2.71 Million | - | 2.71 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.75 Billion | -1.75 Billion | -1.68 Billion | -1.68 Billion | -1.68 Billion | -1.47 Billion |
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4326
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