China Sunsine Chemical Holdings Ltd. (QES.SI)

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QES.SI
Financials

0.4 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,687.916	1,364.911	1,377.293	1,326.238	1,279.908	1,038.593	499.629	275.897	341.252	122.79	107.833	104.956	118.642	165.088	195.73	184.189	113.192	64.101
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.347	4.901	0	22.43	0	0	0
Cash and Short Term Investments Numbers are in millions	1,687.916	1,364.911	1,377.293	1,326.238	1,279.908	1,038.593	499.629	275.897	341.252	122.79	107.833	115.303	118.642	165.088	195.73	184.189	113.192	64.101
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	319.444	0	0	0	0	0
Inventory Numbers are in millions	341.289	402.827	357.321	197.522	247.092	217.332	212.15	145.414	141.509	168.03	143.511	142.364	137.137	77.319	54.254	66.234	30.183	27.487
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.901	0	0	0	0	0
Total Current Assets Numbers are in millions	3,314.817	3,149.795	2,839.485	2,239.192	2,219.625	2,016.428	1,424.675	1,050.552	979.487	995.511	790.948	700.602	580.124	547.519	550.119	477.223	450.259	222.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863.75	861.651	939.239	864.612	659.616	690.808	661.833	549.426	562.781	613.104	470.257	399.28	422.9	328.119	184.106	152.45	118.711	56.307
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	207.247	213.038	144.644	68.264	38.948	40.085	41.277	42.503	43.664	29.507	25.64	26.167	27.712	17.138	18.042	18.426	9.814	0
Goodwill and Intangible Assets Numbers are in millions	207.247	213.038	144.644	68.264	38.948	40.085	41.277	42.503	43.664	29.507	25.64	26.167	27.712	17.138	18.042	18.426	9.814	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.594	0	-8.432	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.594	0	8.432	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.495	15.036	13.998	14.245	5.429	0
Total Non-Current Assets Numbers are in millions	1,070.997	1,074.689	1,083.883	932.876	698.564	730.893	703.11	591.929	606.445	642.611	495.897	425.447	460.107	360.293	216.146	185.121	133.954	56.307
Total Assets Numbers are in millions	4,385.814	4,224.484	3,923.368	3,172.068	2,918.189	2,747.321	2,127.785	1,642.481	1,585.932	1,638.122	1,286.845	1,126.049	1,040.231	907.812	766.265	662.344	584.213	278.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.125	55.143	310.189	54.423	63.934	63.214	71.118	52.23	43.032	47.828	63.155	46.476	138.648	118.57	101.031	74.457	54.984	80.78
Short Term Debt Numbers are in millions	0	0	0	0	0.899	0	0	0	144.872	214	230	200	140	90	50	37.079	50.276	62.245
Tax Payables Numbers are in millions	94.829	147.107	109.401	41.847	23.449	80.622	94.279	58.211	41.355	57.283	38.592	28.536	7.033	5.982	9.508	9.988	4.223	6.482
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	408.133	477.515	437.029	396.946	282.589	358.531	314.166	228.641	208.661	321.041	180.271	118.534	7.662	7.565	15.868	10.308	10.052	55.757
Total Current Liabilities Numbers are in millions	459.258	532.658	747.218	451.369	347.422	421.745	385.284	280.871	396.565	582.869	473.426	365.01	286.31	216.135	166.899	121.844	115.312	198.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	9.172	0	0	0	0	44	0	0	0	0	0	0	0	0.248
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	9.172	0	0	0	0	44	0	0	0	0	0	0	0	0.248
Total Liabilities Numbers are in millions	459.258	532.658	747.218	451.369	356.594	421.745	385.284	280.871	396.565	626.869	473.426	365.01	286.31	216.135	166.899	121.844	115.312	199.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	313.471	0.005
Retained Earnings Numbers are in millions	2,855.667	2,683.98	2,246.615	1,870.443	1,743.335	1,560.336	1,039.337	808.047	677.666	542.072	393.222	364.048	370.922	326.083	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	757.418	694.375	616.064	536.785	504.789	451.769	389.693	240.092	198.23	155.71	106.726	83.52	69.528	52.123	285.895	227.029	155.43	79.338
Total Shareholders Equity Numbers are in millions	3,926.556	3,691.826	3,176.15	2,720.699	2,561.595	2,325.576	1,742.501	1,361.61	1,189.367	1,011.253	813.419	761.039	753.921	691.677	599.366	540.5	468.901	79.343
Total Equity Numbers are in millions	3,926.556	3,691.826	3,176.15	2,720.699	2,561.595	2,325.576	1,742.501	1,361.61	1,189.367	1,011.253	813.419	761.039	753.921	691.677	599.366	540.5	468.901	79.343
Total Liabilities & Shareholders Equity Numbers are in millions	4,385.814	4,224.484	3,923.368	3,172.068	2,918.189	2,747.321	2,127.785	1,642.481	1,585.932	1,638.122	1,286.845	1,126.049	1,040.231	907.812	766.265	662.344	584.213	278.373

China Sunsine Chemical Holdings Ltd.

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