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China Sunsine Chemical Holdings Ltd. (SG:QES)
SGX:QES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.24B | ¥ 3.52B | ¥ 3.49B | ¥ 3.83B | ¥ 3.73B |
| Gross Profit | ¥ 756.84M | ¥ 850.00M | ¥ 798.92M | ¥ 1.16B | ¥ 1.05B |
| Operating Income | ¥ 426.35M | ¥ 466.08M | ¥ 368.96M | ¥ 649.80M | ¥ 608.22M |
| EBITDA | ¥ 570.55M | ¥ 575.30M | ¥ 519.70M | ¥ 813.11M | ¥ 738.45M |
| Net Income | ¥ 400.16M | ¥ 423.90M | ¥ 372.46M | ¥ 642.44M | ¥ 506.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.33B | ¥ 2.07B | ¥ 1.69B | ¥ 1.36B | ¥ 1.38B |
| Total Assets | ¥ 4.89B | ¥ 4.68B | ¥ 4.39B | ¥ 4.22B | ¥ 3.92B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 225.32M |
| Net Debt | ¥ -2.33B | ¥ -2.07B | ¥ -1.69B | ¥ -1.36B | ¥ -1.38B |
| Total Liabilities | ¥ 444.87M | ¥ 470.30M | ¥ 459.26M | ¥ 532.66M | ¥ 747.22M |
| Stockholders' Equity | ¥ 4.44B | ¥ 4.21B | ¥ 3.93B | ¥ 3.69B | ¥ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 438.61M | ¥ 459.50M | ¥ 419.50M | ¥ 48.97M | ¥ 79.75M |
| Operating Cash Flow | ¥ 686.87M | ¥ 573.30M | ¥ 593.42M | ¥ 207.49M | ¥ 371.30M |
| Investing Cash Flow | ¥ -247.17M | ¥ -55.30M | ¥ -137.47M | ¥ -140.92M | ¥ -262.52M |
| Financing Cash Flow | ¥ -182.64M | ¥ -137.40M | ¥ -141.07M | ¥ -121.59M | ¥ -52.64M |