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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 364.15 | 522.49 | 217.493 | 342.806 | 593.708 | 683.061 | 775.849 | 532.849 | 592.283 | 732.034 | 453.556 | 530.254 | 273.678 | 189.353 | 348.224 | 121.477 | 91.743 | 265.362 | 398.79 | 331.478 | 253.981 | 204.713 | 233.585 | 424.295 | 272.869 | 400.116 | 601.249 | 151.406 | 109.205 |
| Short Term Investments
| 15.897 | 5.093 | 76.737 | 394.927 | 135.455 | 507.756 | 135.538 | 55.797 | 303.553 | 405.208 | 198.212 | 652.59 | 308.457 | 367.238 | 326.528 | 360.961 | 713.337 | 159.597 | 604.686 | 462.089 | 476.133 | 81.946 | 587.307 | 382.577 | 478.263 | 270 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 380.047 | 630.771 | 387.632 | 737.733 | 807.28 | 1,190.817 | 946.581 | 1,681.789 | 1,151.108 | 1,137.242 | 991.649 | 1,182.844 | 582.135 | 556.591 | 674.752 | 482.438 | 805.08 | 424.959 | 1,003.476 | 793.567 | 730.114 | 286.659 | 820.892 | 806.872 | 751.132 | 670.116 | 601.249 | 151.406 | 109.205 |
| Net Receivables
| 1,434.167 | 824.984 | 697.186 | 434.724 | 627.571 | 441.379 | 253.246 | 449.452 | 574.78 | 666.952 | 526.378 | 657.167 | 569.155 | 501.058 | 406.302 | 484.847 | 1,671.868 | 1,489.296 | 326.757 | 553.658 | 203.093 | 510.747 | 446.533 | 427.769 | 246.649 | 268.427 | 68.647 | 71.467 | 203.426 |
| Inventory
| 1,949.953 | 1,307 | 1,067.372 | 1,343.882 | 1,060.297 | 809.423 | 948.5 | 1,046.705 | 878.674 | 1,058.161 | 1,164.328 | 1,059.399 | 1,007.914 | 734.948 | 724.229 | 582.005 | 499.598 | 842.229 | 290.594 | 879.88 | 247.58 | 309.883 | 396.443 | 234.425 | 222.335 | 172.941 | 103.952 | 64.755 | 67.717 |
| Other Current Assets
| 2,285.941 | 3,494.518 | 2,860.33 | 2,531.44 | 1,100.576 | 1,261.118 | 825.927 | 3,944.972 | 2,151.091 | 1,546.133 | 1,059.934 | 1,029.239 | 289.087 | 622.442 | 956.395 | 2,087.052 | 979.515 | 2,254.32 | 2,826.315 | 2,839.745 | 2,356.08 | 3,662.914 | 1,139.102 | 1,059.862 | 1,001.64 | 546.69 | 492.91 | 429.065 | 236.547 |
| Total Current Assets
| 6,283.562 | 6,154.085 | 4,919.118 | 4,652.852 | 3,517.607 | 3,194.981 | 2,939.06 | 6,029.775 | 4,500.381 | 4,003.28 | 3,402.408 | 3,276.059 | 2,448.291 | 2,415.039 | 2,761.678 | 3,636.342 | 3,956.061 | 5,010.804 | 4,447.142 | 5,066.85 | 3,333.774 | 4,259.456 | 2,802.97 | 2,528.928 | 2,221.756 | 1,658.174 | 1,266.758 | 716.693 | 616.895 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,807.709 | 12,870.854 | 11,172.533 | 9,621.804 | 7,513.478 | 6,748.256 | 5,439.657 | 5,225.225 | 5,359.069 | 5,595.381 | 5,239.614 | 5,406.448 | 5,525.528 | 5,540.932 | 5,763.307 | 5,808.401 | 5,789.464 | 6,030.749 | 4,854.195 | 4,587.827 | 2,914.803 | 2,118.54 | 1,502.563 | 1,265.619 | 1,105.092 | 1,104.462 | 1,051.112 | 871.796 | 897.322 |
| Goodwill
| 0 | 108.434 | 108.434 | 108.434 | 108.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.008 | 64.195 | 73.276 | 89.576 | 94.294 | 105.488 | 117.589 | 132.803 | 147.305 | 161.495 | 173.486 | 184.643 | 197.723 | 211.474 | 225.246 | 239.663 | 246.719 | 260.846 | 111.399 | 119.991 | 427.951 | 133.94 | 105.885 | 24.883 | 26.97 | 33.449 | 17.339 | 18.121 | 19.654 |
| Goodwill and Intangible Assets
| 47.008 | 172.629 | 181.71 | 198.01 | 202.728 | 105.488 | 117.589 | 132.803 | 147.305 | 161.495 | 173.486 | 184.643 | 197.723 | 211.474 | 225.246 | 239.663 | 246.719 | 260.846 | 111.399 | 191.973 | 427.951 | 133.94 | 105.885 | 24.883 | 26.97 | 33.449 | 17.339 | 18.121 | 19.654 |
| Long Term Investments
| 3.409 | 3.409 | 3.409 | 3.409 | 3.409 | 3.347 | 3.347 | 4.177 | 4.177 | 3.47 | 3.114 | 3.206 | 1 | 1 | 1 | 267.011 | 196.106 | 107.091 | 307.756 | 159.695 | -98.13 | 1,959.422 | -440.056 | -268.184 | -386.158 | -200.496 | 0 | 0 | 0 |
| Tax Assets
| 19.522 | 48.939 | 37.083 | 17.738 | 11.346 | 7.222 | 7.241 | 15.322 | 13.211 | 11.338 | 11.629 | 5.349 | 8.316 | 4.159 | 0 | 3.655 | 13.183 | 38.05 | 21.83 | 68.668 | 19.455 | 20.956 | 3.16 | 3.568 | 0.476 | 0.638 | 0.045 | 0.335 | 0.627 |
| Other Non-Current Assets
| 840.562 | -48.939 | -37.083 | -17.738 | -11.346 | -7.222 | -7.241 | -15.322 | -13.211 | -11.338 | -11.629 | -5.349 | -8.316 | -4.159 | -5,989.553 | -3.655 | -13.183 | -38.05 | -21.83 | -68.668 | 476.133 | -1,959.422 | 587.307 | 426.497 | 594.308 | 332.399 | 201.788 | 221.167 | 102.48 |
| Total Non-Current Assets
| 14,718.21 | 13,046.892 | 11,357.652 | 9,823.223 | 7,719.615 | 6,857.091 | 5,560.593 | 5,362.205 | 5,510.551 | 5,760.346 | 5,416.214 | 5,594.297 | 5,724.251 | 5,753.406 | 5,989.553 | 6,315.075 | 6,232.289 | 6,398.686 | 5,273.35 | 4,939.495 | 3,740.212 | 2,273.436 | 1,758.859 | 1,452.383 | 1,340.688 | 1,270.452 | 1,270.284 | 1,111.419 | 1,020.083 |
| Total Assets
| 21,001.772 | 20,705.68 | 18,258.596 | 16,633.085 | 14,278.247 | 12,576.006 | 11,018.657 | 12,752.072 | 10,412.436 | 9,820.196 | 9,382.13 | 9,330.887 | 8,664.718 | 8,980.952 | 9,678.097 | 10,363.844 | 10,667.187 | 11,882.147 | 10,412.785 | 10,808.388 | 7,073.986 | 6,532.892 | 4,561.829 | 3,981.311 | 3,562.444 | 2,928.626 | 2,537.042 | 1,828.112 | 1,636.978 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2,134.154 | 1,238.134 | 1,397.75 | 1,758.393 | 2,096.405 | 1,615.646 | 1,012.773 | 1,001.138 | 1,172.056 | 1,969.496 | 1,736.852 | 1,729.676 | 1,458.03 | 1,418.347 | 1,552.727 | 1,181.542 | 1,562.065 | 1,492.442 | 1,319.429 | 1,428.801 | 1,183.427 | 1,070.171 | 701.437 | 437.052 | 335.33 | 403.84 | 202.433 | 205.462 | 254.083 |
| Short Term Debt
| 7,146.826 | 8,201.517 | 7,232.154 | 5,678.005 | 4,312.788 | 3,305.668 | 3,037.993 | 5,339.337 | 4,097.336 | 3,461.629 | 3,059.725 | 2,597.255 | 1,753.337 | 2,230.675 | 2,636.267 | 3,954.253 | 4,076.991 | 3,985.955 | 3,763.381 | 4,524.961 | 2,528.823 | 2,674.332 | 1,528.817 | 1,617.053 | 1,435.829 | 890.022 | 745.4 | 740.225 | 629.986 |
| Tax Payables
| 124.389 | 56.555 | 52.233 | 90.352 | 164.995 | 85.206 | 244.512 | 107.406 | 169.433 | 88.559 | 206.858 | 129.435 | 195.058 | 81.889 | 119.913 | 46.064 | 64.461 | 88.347 | 49.907 | 29.057 | 59.679 | 51.946 | 76.681 | 28.695 | 25.305 | 28.949 | 27.996 | 20.473 | 11.865 |
| Deferred Revenue
| 430.439 | -8,201.517 | -7,232.154 | -5,678.005 | -4,312.788 | -3,305.668 | -3,037.993 | -5,339.337 | -4,097.336 | -3,461.629 | -3,059.725 | -2,597.255 | -1,753.337 | -2,230.675 | -2,636.267 | -3,954.253 | -4,076.991 | -3,985.955 | -3,763.381 | -4,524.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,708.218 | 11,886.121 | 9,211.071 | 7,531.212 | 5,442.709 | 4,428.245 | 4,010.682 | 6,312.597 | 5,155.743 | 4,344.646 | 4,037.753 | 3,638.561 | 3,077.998 | 3,933.632 | 4,292.276 | 5,534.53 | 5,486.423 | 5,819.091 | 4,699.865 | 5,337.197 | 356.247 | 519 | 353.237 | 169.258 | 157.021 | 163.743 | 173.127 | 352.275 | 396.389 |
| Total Current Liabilities
| 12,419.637 | 13,124.255 | 10,608.821 | 9,289.605 | 7,539.114 | 6,043.891 | 5,023.455 | 7,313.735 | 6,327.799 | 6,314.142 | 5,774.605 | 5,368.237 | 4,536.028 | 5,351.979 | 5,845.003 | 6,716.072 | 7,048.488 | 7,311.533 | 6,019.294 | 6,765.998 | 4,068.497 | 4,263.503 | 2,583.491 | 2,223.363 | 1,928.18 | 1,457.605 | 1,120.96 | 1,297.962 | 1,280.458 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,124.699 | 3,152.033 | 3,270.235 | 2,677 | 1,941 | 1,652 | 1,162 | 1,229.875 | 10.443 | 2.254 | 0 | 361.706 | 598.262 | 880.71 | 1,051.386 | 1,193.875 | 1,351.85 | 1,965.215 | 1,897.1 | 1,440.994 | 511.506 | 52.197 | 0 | 0 | 0 | 24.36 | 48.36 | 171.37 | 89.5 |
| Deferred Revenue Non-Current
| -55.335 | 3,116.941 | 3,234.921 | 2,638.565 | 1,902.343 | 1,625.397 | 1,134.632 | 1,213.245 | -18.059 | -7.393 | 0 | 344.452 | 584.491 | 863.324 | 1,028.473 | 1,172.795 | 1,333.313 | 1,945.798 | 1,878.424 | 1,411.483 | 511.506 | 52.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.335 | 35.092 | 35.314 | 38.435 | 38.657 | 26.603 | 27.368 | 16.63 | 18.059 | 7.393 | 13.15 | 17.254 | 13.771 | 17.386 | 22.913 | 21.08 | 18.537 | 19.417 | 18.676 | 29.511 | 26.614 | 39.558 | 27.571 | 57.372 | 47.053 | 39.85 | 32.911 | 43.718 | 32.822 |
| Other Non-Current Liabilities
| 1,096.094 | -3,152.033 | -3,270.235 | -2,677 | -1,941 | -1,652 | -1,162 | -1,229.875 | 18.059 | 7.393 | 0 | -361.706 | -598.262 | -880.71 | -1,051.386 | -1,193.875 | -1,351.85 | -1,965.215 | -1,897.1 | -1,440.994 | -511.506 | -52.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,220.793 | 3,152.033 | 3,270.235 | 2,677 | 1,941 | 1,652 | 1,162 | 1,229.875 | 28.502 | 9.647 | 13.15 | 361.706 | 598.262 | 880.71 | 1,051.386 | 1,193.875 | 1,351.85 | 1,965.215 | 1,897.1 | 1,440.994 | 538.12 | 91.755 | 27.571 | 57.372 | 47.053 | 64.21 | 81.271 | 215.088 | 122.322 |
| Total Liabilities
| 16,640.43 | 16,372.618 | 13,932.901 | 12,028.194 | 9,537.681 | 7,735.528 | 6,226.966 | 8,569.851 | 6,356.301 | 6,323.789 | 5,787.755 | 5,747.197 | 5,148.061 | 6,250.075 | 6,948.927 | 7,931.027 | 8,418.875 | 9,296.165 | 7,935.07 | 8,236.503 | 4,606.617 | 4,355.258 | 2,611.062 | 2,280.735 | 1,975.233 | 1,521.815 | 1,202.231 | 1,513.05 | 1,402.78 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 697.527 | 697.527 | 697.527 | 698.857 | 696.773 | 692.441 | 644.787 | 596.123 | 647.088 | 647.954 | 651.196 | 649.731 | 643.334 | 647.189 | 649.516 | 659.112 | 656.409 | 656.941 | 640.282 | 0 | 636.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 102.662 | 86.048 | 86.048 | 86.048 | 86.048 | 86.048 | 86.048 | 86.048 | 86.048 | 86.048 | 87.144 | 87.144 | 87.308 | 88.419 | 88.419 | 0.901 | 0.901 |
| Retained Earnings
| 2,776.358 | 3,566.398 | 3,540.277 | 3,785.468 | 3,909.904 | 3,980.374 | 3,950.155 | 3,347.441 | 3,177.822 | 2,727.628 | 2,797.116 | 2,745.429 | 2,622.124 | 2,201.38 | 2,120.474 | 1,873.009 | 1,696.253 | 1,944.718 | 1,841.755 | 1,814.805 | 1,442.124 | 1,397.016 | 1,089.255 | 1,036.662 | 77.705 | 510.718 | 0 | 342.955 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,278.051 | -697.527 | -697.527 | -697.527 | -698.857 | -696.773 | -692.441 | -644.787 | -596.123 | -647.088 | -647.954 | -651.196 | -649.731 | -643.334 | -647.189 | -649.516 | -659.112 | -656.409 | -656.941 | -640.282 | -549.234 | -636.066 | -386.929 | 0 | -287.083 | 0 | -240.771 | -203.028 | -173.616 |
| Other Total Stockholders Equity
| -2,776.358 | 654.784 | 654.784 | 654.784 | 653.454 | 655.538 | 659.87 | 707.524 | 756.188 | 705.223 | 704.357 | 702.443 | 703.908 | 361.572 | 357.717 | 356.913 | 347.317 | 350.02 | 349.488 | 366.147 | 1,366.033 | 591.491 | 1,133.528 | 574.158 | 1,706.829 | 805.435 | 1,485.127 | 172.339 | 407.075 |
| Total Shareholders Equity
| 4,380.713 | 4,323.844 | 4,297.723 | 4,542.914 | 4,666.02 | 4,738.574 | 4,712.687 | 4,157.627 | 4,036.672 | 3,535.513 | 3,604.135 | 3,550.534 | 3,428.694 | 2,649 | 2,564.239 | 2,315.97 | 2,129.618 | 2,380.786 | 2,277.291 | 2,267 | 2,344.971 | 2,074.555 | 1,922.998 | 1,697.964 | 1,584.759 | 1,404.572 | 1,332.775 | 313.167 | 234.36 |
| Total Equity
| 4,361.342 | 4,333.062 | 4,325.695 | 4,604.891 | 4,740.566 | 4,840.478 | 4,791.691 | 4,182.221 | 4,056.135 | 3,496.407 | 3,594.375 | 3,583.69 | 3,516.657 | 2,730.877 | 2,729.17 | 2,432.817 | 2,248.312 | 2,585.982 | 2,477.715 | 2,571.885 | 2,467.369 | 2,177.634 | 1,950.767 | 1,700.576 | 1,587.211 | 1,406.811 | 1,334.811 | 315.062 | 234.198 |
| Total Liabilities & Shareholders Equity
| 21,001.772 | 20,705.68 | 18,258.596 | 16,633.085 | 14,278.247 | 12,576.006 | 11,018.657 | 12,752.072 | 10,374.16 | 9,820.196 | 9,382.13 | 9,330.887 | 8,664.718 | 8,980.952 | 9,678.097 | 10,363.844 | 10,667.187 | 11,882.147 | 10,412.785 | 10,808.388 | 7,073.986 | 6,532.892 | 4,561.829 | 3,981.311 | 3,562.444 | 2,928.626 | 2,537.042 | 1,828.112 | 1,636.978 |