China Sunsine Chemical Holdings Ltd. (QES.SI)

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QES.SI
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0.405 (SGD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,687.916	1,475.2	1,364.911	1,206.4	1,377.293	1,335.7	1,326.238	1,334.5	1,279.908	1,269.5	1,169.2	1,169.8	1,038.593	822.3	566.4	508.7	499.629	462.7	408.5	337.9	275.897	312.1	310.1	408.5	341.252	262.9	223.4	234.2	122.79	149.1	133.3	146.6	107.833	118.6	150.9	107.8	104.956	128.1	106.3	101.7	118.642	140.9	132.6	190.3	165.088	158.7	126.9	162.6	195.73
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.2	10.347	15.2	5	5	4.901	4.4	0	0	0	0	0	0	22.43
Cash and Short Term Investments Numbers are in millions	1,687.916	1,475.2	1,364.911	1,206.4	1,377.293	1,335.7	1,326.238	1,334.5	1,279.908	1,269.5	1,169.2	1,169.8	1,038.593	822.3	566.4	508.7	499.629	462.7	408.5	337.9	275.897	312.1	310.1	408.5	341.252	262.9	223.4	234.2	122.79	149.1	133.3	146.6	107.833	118.6	150.9	118	115.303	143.3	111.3	106.7	118.642	145.3	132.6	190.3	165.088	158.7	126.9	162.6	195.73
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.444	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	341.289	306.6	402.827	360.7	357.321	269.3	197.522	174.9	247.092	205.1	178.2	185.9	217.332	197.5	211.9	219	212.15	167.5	173.7	160.9	145.414	139	128	114.4	141.509	132.1	136.2	144.7	168.03	144.1	127.8	113.9	143.511	113.7	144.5	112.6	142.364	117.6	114.7	101	137.137	91.8	74.2	69.9	77.319	70.6	67.5	62	54.254
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.901	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,314.817	3,167.9	3,149.795	3,084.8	2,839.485	2,479.7	2,239.192	2,175.6	2,219.625	2,193.9	2,093.6	2,107.8	2,016.428	1,932.9	1,738.8	1,601.8	1,424.675	1,297.4	1,233.8	1,114.4	1,050.552	1,086.8	986.9	1,034.9	979.487	968.4	1,001.2	1,029	995.511	1,009.6	880.1	763.8	790.948	777.1	744.6	729.4	700.602	729.9	639.2	610.3	580.124	573.9	528.1	552.1	547.519	595.4	513.4	544.5	550.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863.75	812	861.651	885.9	939.239	954.5	864.612	714	659.616	667.6	684.6	692.8	690.808	682.2	682	671	661.833	633.2	576.3	563.4	549.426	547.3	546.5	548.1	562.781	566	579.9	590.5	613.104	558.2	535.4	528.4	470.257	401.2	389.7	393.8	399.28	413.4	423.8	426.9	422.9	391.2	352.2	333.6	328.119	244.4	222.9	197.3	184.106
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211.4	213.038	143	144.644	70.7	68.264	38.4	38.948	39.2	39.5	39.8	40.085	40.4	40.7	41	41.277	41.6	41.9	42.2	42.503	42.8	43.1	43.4	43.664	28.3	28.4	29.6	29.507	25.2	25.4	25.5	25.64	25.8	25.9	26	26.167	27.3	27.5	27.6	27.712	29.7	32.1	17	17.138	17.8	17.9	17.9	18.042
Goodwill and Intangible Assets Numbers are in millions	207.247	211.4	213.038	143	144.644	70.7	68.264	38.4	38.948	39.2	39.5	39.8	40.085	40.4	40.7	41	41.277	41.6	41.9	42.2	42.503	42.8	43.1	43.4	43.664	28.3	28.4	29.6	29.507	25.2	25.4	25.5	25.64	25.8	25.9	26	26.167	27.3	27.5	27.6	27.712	29.7	32.1	17	17.138	17.8	17.9	17.9	18.042
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	4.7	4.594	10.1	0	0	0	0	0	0	-8.432
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.594	0	0	0	0	0	0	0	8.432
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	9.495	4.4	15.4	15.3	15.036	14.6	13.9	14	13.998
Total Non-Current Assets Numbers are in millions	1,070.997	1,023.4	1,074.689	1,028.9	1,083.883	1,025.2	932.876	752.4	698.564	706.8	724.1	732.6	730.893	722.6	722.7	712	703.11	674.8	618.2	605.6	591.929	590.1	589.6	591.5	606.445	594.3	608.3	620.1	642.611	583.4	560.8	553.9	495.897	427	415.6	419.8	425.447	440.7	460.9	464.2	460.107	435.4	399.7	365.9	360.293	276.8	254.7	229.2	216.146
Total Assets Numbers are in millions	4,385.814	4,191.3	4,224.484	4,113.7	3,923.368	3,504.9	3,172.068	2,928	2,918.189	2,900.7	2,817.7	2,840.4	2,747.321	2,655.5	2,461.5	2,313.8	2,127.785	1,972.2	1,852	1,720	1,642.481	1,676.9	1,576.5	1,626.4	1,585.932	1,562.7	1,609.5	1,649.1	1,638.122	1,593	1,440.9	1,317.7	1,286.845	1,204.1	1,160.2	1,149.2	1,126.049	1,170.6	1,100.1	1,074.5	1,040.231	1,009.3	927.8	918	907.812	872.2	768.1	773.7	766.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.125	35.9	55.143	64.3	310.189	104.5	54.423	56	63.934	56.6	57.1	59.4	63.214	79	55.8	77.9	71.118	106	65.9	76.8	52.23	77.2	48.6	59.4	43.032	44.9	48.7	62.5	47.828	73.8	77.2	73.7	63.155	69.4	58.7	58.9	46.476	60.9	51.5	49.5	138.648	58	39.5	37.7	118.57	43.1	36.4	36.6	101.031
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.9	0.899	0.9	0.9	1.1	0	0	0	9	0	0	0	1.5	0	83.4	102.8	143.7	144.872	76.4	126.7	160	214	366.9	318.9	260	230	205	210	200	200	220	177	157	140	110	80	80	90	90	30	40	50
Tax Payables Numbers are in millions	94.829	132.9	147.107	127	109.401	83.8	41.847	29.8	23.449	55.1	59.8	71.4	80.622	52.6	30.1	81.4	94.279	61.9	69.1	64.9	58.211	45.6	41.8	37.7	41.355	42.5	43.8	38.6	57.283	60.4	49.1	38.1	38.592	37.4	36.5	30.2	28.536	28.1	21.1	14.3	7.033	17	14.9	15	5.982	6.7	10.2	9.4	9.508
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	397.6	477.515	538.4	437.029	463.1	396.946	274.3	282.589	314.6	308.4	336.1	358.531	364.2	335	337	314.166	255.5	240.7	222	228.641	218.4	199.9	199.2	208.661	261.2	274.4	245	321.041	195.5	170.7	147.5	180.271	133.7	122.8	118	118.534	127.4	115.7	99.7	7.662	97.1	91.1	95.5	7.565	70.4	67	67.3	15.868
Total Current Liabilities Numbers are in millions	459.258	433.5	532.658	602.7	747.218	567.6	451.369	331.2	347.422	372.1	366.4	396.6	421.745	443.2	390.8	423.9	385.284	361.5	306.6	300.3	280.871	379	351.3	402.3	396.565	382.5	449.8	467.5	582.869	636.2	566.8	481.2	473.426	408.1	391.5	376.9	365.01	408.3	344.2	306.2	286.31	265.1	210.6	213.2	216.135	203.5	133.4	143.9	166.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	8.7	9.172	9.4	9.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	50.9	85.6	122.8	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	8.7	9.172	9.4	9.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	50.9	85.6	122.8	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	459.258	433.5	532.658	602.7	747.218	567.6	451.369	339.9	356.594	381.5	376	406.2	421.745	443.2	390.8	423.9	385.284	361.5	306.6	300.3	280.871	379	351.3	402.3	396.565	433.4	535.4	590.3	626.869	636.2	566.8	481.2	473.426	408.1	391.5	376.9	365.01	408.3	344.2	306.2	286.31	265.1	210.6	213.2	216.135	203.5	133.4	143.9	166.899
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	313.5	313.471	313.5	313.471	313.5	313.471	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471	313.5	313.5	313.5	313.471
Retained Earnings Numbers are in millions	2,855.667	2,752.2	2,683.98	2,579.4	2,246.615	2,088.8	1,870.443	1,776.9	1,743.335	1,770.6	1,690.7	1,670.5	1,560.336	1,513.3	1,369.9	1,188.7	1,039.337	970.7	905.1	865.1	808.047	785.7	712.9	711.2	677.666	660.2	605	589.4	542.072	536.3	453.3	416	393.222	400.2	373.1	375.8	364.048	380.7	375	386.9	370.922	379.3	351.1	339.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	692.1	694.375	618.1	616.064	535	536.785	497.7	504.789	435.1	437.5	450.2	451.769	385.5	387.3	387.7	389.693	326.5	326.8	241.1	240.092	198.7	198.8	199.4	198.23	155.6	155.6	155.9	155.71	107	107.3	107	106.726	82.3	82.1	83	83.52	68.1	67.4	67.9	69.528	51.4	52.6	52.2	52.123	355.2	321.2	316.3	285.895
Total Shareholders Equity Numbers are in millions	3,926.556	3,757.8	3,691.826	3,511	3,176.15	2,937.3	2,720.699	2,588.1	2,561.595	2,519.2	2,441.7	2,434.2	2,325.576	2,212.3	2,070.7	1,889.9	1,742.501	1,610.7	1,545.4	1,419.7	1,361.61	1,297.9	1,225.2	1,224.1	1,189.367	1,129.3	1,074.1	1,058.8	1,011.253	956.8	874.1	836.5	813.419	796	768.7	772.3	761.039	762.3	755.9	768.3	753.921	744.2	717.2	704.8	691.677	668.7	634.7	629.8	599.366
Total Equity Numbers are in millions	3,926.556	3,757.8	3,691.826	3,511	3,176.15	2,937.3	2,720.699	2,588.1	2,561.595	2,519.2	2,441.7	2,434.2	2,325.576	2,212.3	2,070.7	1,889.9	1,742.501	1,610.7	1,545.4	1,419.7	1,361.61	1,297.9	1,225.2	1,224.1	1,189.367	1,129.3	1,074.1	1,058.8	1,011.253	956.8	874.1	836.5	813.419	796	768.7	772.3	761.039	762.3	755.9	768.3	753.921	744.2	717.2	704.8	691.677	668.7	634.7	629.8	599.366
Total Liabilities & Shareholders Equity Numbers are in millions	4,385.814	4,191.3	4,224.484	4,113.7	3,923.368	3,504.9	3,172.068	2,928	2,918.189	2,900.7	2,817.7	2,840.4	2,747.321	2,655.5	2,461.5	2,313.8	2,127.785	1,972.2	1,852	1,720	1,642.481	1,676.9	1,576.5	1,626.4	1,585.932	1,562.7	1,609.5	1,649.1	1,638.122	1,593	1,440.9	1,317.7	1,286.845	1,204.1	1,160.2	1,149.2	1,126.049	1,170.6	1,100.1	1,074.5	1,040.231	1,009.3	927.8	918	907.812	872.2	768.1	773.7	766.265

China Sunsine Chemical Holdings Ltd.

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