China Sanjiang Fine Chemicals Company Limited
HKEX:2198.HK
1.54 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 364.15 | 217.493 | 593.708 | 775.849 | 592.283 | 453.556 | 273.678 | 348.224 | 91.743 | 398.79 | 253.981 | 233.585 | 272.869 | 601.249 | 109.205 |
| Short Term Investments
| 15.897 | 76.737 | 135.455 | 135.538 | 303.553 | 198.212 | 308.457 | 326.528 | 713.337 | 604.686 | 476.133 | 587.307 | 478.263 | 0 | 0 |
| Cash and Short Term Investments
| 380.047 | 387.632 | 807.28 | 946.581 | 1,151.108 | 991.649 | 582.135 | 674.752 | 805.08 | 1,003.476 | 730.114 | 820.892 | 751.132 | 601.249 | 109.205 |
| Net Receivables
| 1,434.167 | 697.186 | 627.571 | 253.246 | 574.78 | 526.378 | 569.155 | 406.302 | 1,671.868 | 326.757 | 203.093 | 446.533 | 246.649 | 68.647 | 203.426 |
| Inventory
| 1,949.953 | 1,067.372 | 1,060.297 | 948.5 | 878.674 | 1,164.328 | 1,007.914 | 724.229 | 499.598 | 290.594 | 247.58 | 396.443 | 222.335 | 103.952 | 67.717 |
| Other Current Assets
| 2,285.941 | 2,860.33 | 1,100.576 | 825.927 | 2,151.091 | 1,059.934 | 289.087 | 956.395 | 979.515 | 2,826.315 | 2,152.987 | 1,139.102 | 1,001.64 | 492.91 | 236.547 |
| Total Current Assets
| 6,283.562 | 4,919.118 | 3,517.607 | 2,939.06 | 4,500.381 | 3,402.408 | 2,448.291 | 2,761.678 | 3,956.061 | 4,447.142 | 3,333.774 | 2,802.97 | 2,221.756 | 1,266.758 | 616.895 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 13,807.709 | 11,172.533 | 7,513.478 | 5,439.657 | 5,359.069 | 5,239.614 | 5,525.528 | 5,763.307 | 5,789.464 | 4,854.195 | 2,585.704 | 1,502.563 | 1,105.092 | 1,051.112 | 897.322 |
| Goodwill
| 0 | 108.434 | 108.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.008 | 73.276 | 94.294 | 117.589 | 147.305 | 173.486 | 197.723 | 225.246 | 246.719 | 111.399 | 114.058 | 105.885 | 26.97 | 17.339 | 19.654 |
| Goodwill and Intangible Assets
| 47.008 | 181.71 | 202.728 | 117.589 | 147.305 | 173.486 | 197.723 | 225.246 | 246.719 | 111.399 | 114.058 | 105.885 | 26.97 | 17.339 | 19.654 |
| Long Term Investments
| 3.409 | 3.409 | 3.409 | 3.347 | 4.177 | 3.114 | 1 | 1 | 196.106 | 307.756 | 378.003 | -440.056 | -386.158 | 0 | 0 |
| Tax Assets
| 19.522 | 37.083 | 11.346 | 7.241 | 13.211 | 11.629 | 8.316 | 0 | 13.183 | 21.83 | 19.455 | 3.16 | 0.476 | 0.045 | 0.627 |
| Other Non-Current Assets
| 840.562 | -37.083 | -11.346 | -7.241 | -13.211 | -11.629 | -8.316 | -5,989.553 | -13.183 | -21.83 | -19.455 | 587.307 | 594.308 | 201.788 | 102.48 |
| Total Non-Current Assets
| 14,718.21 | 11,357.652 | 7,719.615 | 5,560.593 | 5,510.551 | 5,416.214 | 5,724.251 | 5,989.553 | 6,232.289 | 5,273.35 | 3,077.765 | 1,758.859 | 1,340.688 | 1,270.284 | 1,020.083 |
| Total Assets
| 21,001.772 | 18,258.596 | 14,278.247 | 11,018.657 | 10,412.436 | 9,382.13 | 8,664.718 | 9,678.097 | 10,667.187 | 10,412.785 | 7,073.986 | 4,561.829 | 3,562.444 | 2,537.042 | 1,636.978 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,134.154 | 1,397.75 | 2,096.405 | 1,012.773 | 1,172.056 | 1,736.852 | 1,458.03 | 1,552.727 | 1,562.065 | 1,319.429 | 1,188.1 | 701.437 | 335.33 | 202.433 | 254.083 |
| Short Term Debt
| 7,146.826 | 7,232.154 | 4,312.788 | 3,037.993 | 4,097.336 | 3,059.725 | 1,753.337 | 2,636.267 | 4,076.991 | 3,763.381 | 2,528.823 | 1,528.817 | 1,435.829 | 745.4 | 629.986 |
| Tax Payables
| 124.389 | 52.233 | 164.995 | 244.512 | 169.433 | 206.858 | 195.058 | 119.913 | 64.461 | 49.907 | 59.679 | 76.681 | 25.305 | 27.996 | 11.865 |
| Deferred Revenue
| 430.439 | -7,232.154 | -4,312.788 | -3,037.993 | -4,097.336 | -3,059.725 | -1,753.337 | -2,636.267 | -4,076.991 | -3,763.381 | -2,528.823 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,708.218 | 9,211.071 | 5,442.709 | 4,010.682 | 5,155.743 | 4,037.753 | 3,077.998 | 4,292.276 | 5,486.423 | 4,699.865 | 2,880.397 | 353.237 | 157.021 | 173.127 | 396.389 |
| Total Current Liabilities
| 12,419.637 | 10,608.821 | 7,539.114 | 5,023.455 | 6,327.799 | 5,774.605 | 4,536.028 | 5,845.003 | 7,048.488 | 6,019.294 | 4,068.497 | 2,583.491 | 1,928.18 | 1,120.96 | 1,280.458 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,124.699 | 3,270.235 | 1,941 | 1,162 | 10.443 | 0 | 598.262 | 1,051.386 | 1,351.85 | 1,897.1 | 511.506 | 0 | 0 | 48.36 | 89.5 |
| Deferred Revenue Non-Current
| -55.335 | 3,234.921 | 1,902.343 | 1,134.632 | -18.059 | 0 | 584.491 | 1,028.473 | 1,333.313 | 1,878.424 | 484.892 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.335 | 35.314 | 38.657 | 27.368 | 18.059 | 13.15 | 13.771 | 22.913 | 18.537 | 18.676 | 26.614 | 27.571 | 47.053 | 32.911 | 32.822 |
| Other Non-Current Liabilities
| 1,096.094 | -3,270.235 | -1,941 | -1,162 | 18.059 | 0 | -598.262 | -1,051.386 | -1,351.85 | -1,897.1 | -511.506 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,220.793 | 3,270.235 | 1,941 | 1,162 | 28.502 | 13.15 | 598.262 | 1,051.386 | 1,351.85 | 1,897.1 | 511.506 | 27.571 | 47.053 | 81.271 | 122.322 |
| Total Liabilities
| 16,640.43 | 13,932.901 | 9,537.681 | 6,226.966 | 6,356.301 | 5,787.755 | 5,148.061 | 6,948.927 | 8,418.875 | 7,935.07 | 4,606.617 | 2,611.062 | 1,975.233 | 1,202.231 | 1,402.78 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 697.527 | 698.857 | 692.441 | 596.123 | 647.954 | 649.731 | 647.189 | 659.112 | 656.941 | 644.599 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 86.048 | 86.048 | 86.048 | 86.048 | 87.144 | 87.308 | 88.419 | 0.901 |
| Retained Earnings
| 2,776.358 | 3,540.277 | 3,909.904 | 3,950.155 | 3,177.822 | 2,797.116 | 2,622.124 | 2,120.474 | 1,696.253 | 1,841.755 | 1,897.093 | 1,089.255 | 77.705 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,278.051 | -697.527 | -698.857 | -692.441 | -596.123 | -647.954 | -649.731 | -647.189 | -659.112 | -656.941 | -644.599 | -386.929 | -287.083 | -240.771 | -173.616 |
| Other Total Stockholders Equity
| -2,776.358 | 654.784 | 653.454 | 659.87 | 756.188 | 704.357 | 703.908 | 357.717 | 347.317 | 349.488 | 361.83 | 1,133.528 | 1,706.829 | 1,485.127 | 407.075 |
| Total Shareholders Equity
| 4,380.713 | 4,297.723 | 4,666.02 | 4,712.687 | 4,036.672 | 3,604.135 | 3,428.694 | 2,564.239 | 2,129.618 | 2,277.291 | 2,344.971 | 1,922.998 | 1,584.759 | 1,332.775 | 234.36 |
| Total Equity
| 4,361.342 | 4,325.695 | 4,740.566 | 4,791.691 | 4,056.135 | 3,594.375 | 3,516.657 | 2,729.17 | 2,248.312 | 2,477.715 | 2,467.369 | 1,950.767 | 1,587.211 | 1,334.811 | 234.198 |
| Total Liabilities & Shareholders Equity
| 21,001.772 | 18,258.596 | 14,278.247 | 11,018.657 | 10,374.16 | 9,382.13 | 8,664.718 | 9,678.097 | 10,667.187 | 10,412.785 | 7,073.986 | 4,561.829 | 3,562.444 | 2,537.042 | 1,636.978 |