SG Stock MarketDetailed Quotes

QES ChinaSunsine

Watchlist
  • 0.415
  • -0.005-1.19%
10min DelayMarket Closed Apr 30 15:50 CST
397.74MMarket Cap5.76P/E (TTM)

ChinaSunsine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
23.66%1.69B
23.66%1.69B
22.28%1.48B
-0.90%1.36B
-0.90%1.36B
-9.68%1.21B
3.85%1.38B
--1.38B
0.09%1.34B
3.62%1.33B
-Cash and cash equivalents
23.66%1.69B
23.66%1.69B
22.28%1.48B
-0.90%1.36B
-0.90%1.36B
-9.68%1.21B
3.85%1.38B
--1.38B
0.09%1.34B
3.62%1.33B
-Accounts receivable
-1.02%712.07M
-1.02%712.07M
-16.03%764M
-3.67%719.42M
-3.67%719.42M
46.11%909.8M
88.50%746.8M
--746.8M
83.58%622.7M
10.64%396.17M
-Gross accounts receivable
-0.93%719.5M
-0.93%719.5M
-16.19%771.5M
-4.09%726.28M
-4.09%726.28M
45.35%920.5M
86.25%757.24M
--757.24M
--633.3M
9.65%406.56M
-Bad debt provision
-8.39%-7.43M
-8.39%-7.43M
29.91%-7.5M
34.31%-6.86M
34.31%-6.86M
-0.94%-10.7M
-0.49%-10.44M
---10.44M
---10.6M
18.14%-10.39M
-Other receivables
-20.42%459.28M
-20.42%459.28M
1.13%544.5M
159.21%577.15M
159.21%577.15M
300.30%538.4M
12.64%222.66M
--222.66M
-58.87%134.5M
9.22%197.67M
Inventory
-15.28%341.29M
-15.28%341.29M
-15.00%306.6M
12.74%402.83M
12.74%402.83M
33.94%360.7M
80.90%357.32M
--357.32M
53.97%269.3M
-20.06%197.52M
Prepaid assets
9.87%93.92M
9.87%93.92M
11.65%77.6M
-36.87%85.48M
-36.87%85.48M
-40.85%69.5M
11.37%135.41M
--135.41M
--117.5M
-20.82%121.59M
Total current assets
5.24%3.31B
5.24%3.31B
2.69%3.17B
10.93%3.15B
10.93%3.15B
24.40%3.08B
26.81%2.84B
--2.84B
13.98%2.48B
0.88%2.24B
Non current assets
Net PPE
0.24%863.75M
0.24%863.75M
-8.34%812M
-8.26%861.65M
-8.26%861.65M
-7.19%885.9M
8.63%939.24M
--939.24M
33.68%954.5M
31.08%864.61M
-Gross PP&E
4.02%2.08B
4.02%2.08B
----
3.10%2B
3.10%2B
----
10.54%1.94B
--1.94B
----
22.29%1.76B
-Accumulated depreciation
-6.88%-1.22B
-6.88%-1.22B
----
-13.76%-1.14B
-13.76%-1.14B
----
-12.39%-1B
---1B
----
-14.83%-891.86M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-2.72%207.25M
-2.72%207.25M
47.83%211.4M
47.28%213.04M
47.28%213.04M
102.26%143M
111.89%144.64M
--144.64M
84.11%70.7M
75.27%68.26M
-Other intangible assets
-2.72%207.25M
-2.72%207.25M
47.83%211.4M
47.28%213.04M
47.28%213.04M
102.26%143M
111.89%144.64M
--144.64M
84.11%70.7M
75.27%68.26M
Total non current assets
-0.34%1.07B
-0.34%1.07B
-0.53%1.02B
-0.85%1.07B
-0.85%1.07B
0.36%1.03B
16.19%1.08B
--1.08B
36.26%1.03B
33.54%932.88M
Total assets
3.82%4.39B
3.82%4.39B
1.89%4.19B
7.67%4.22B
7.67%4.22B
17.37%4.11B
23.68%3.92B
--3.92B
19.70%3.5B
8.70%3.17B
Liabilities
Current liabilities
Payables
-18.96%255.43M
-18.96%255.43M
-17.99%341.9M
-43.12%315.18M
-43.12%315.18M
10.88%416.9M
94.27%554.09M
--554.09M
13.84%376M
43.01%285.22M
-accounts payable
-7.29%51.13M
-7.29%51.13M
-44.17%35.9M
-82.22%55.14M
-82.22%55.14M
-38.47%64.3M
469.96%310.19M
--310.19M
86.61%104.5M
-14.88%54.42M
-Total tax payable
-35.54%94.83M
-35.54%94.83M
4.65%132.9M
34.47%147.11M
34.47%147.11M
51.55%127M
161.43%109.4M
--109.4M
181.21%83.8M
78.46%41.85M
-Other payable
-3.06%109.48M
-3.06%109.48M
-23.27%173.1M
-16.04%112.93M
-16.04%112.93M
20.19%225.6M
-28.82%134.5M
--134.5M
-23.23%187.7M
68.62%188.95M
Current liabilities
-13.78%459.26M
-13.78%459.26M
-28.07%433.5M
-28.71%532.66M
-28.71%532.66M
6.18%602.7M
65.54%747.22M
--747.22M
71.38%567.6M
29.92%451.37M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-13.78%459.26M
-13.78%459.26M
-28.07%433.5M
-28.71%532.66M
-28.71%532.66M
6.18%602.7M
65.54%747.22M
--747.22M
66.99%567.6M
26.58%451.37M
Shareholders'equity
Share capital
0.00%313.47M
0.00%313.47M
0.00%313.5M
0.00%313.47M
0.00%313.47M
0.00%313.5M
0.00%313.47M
--313.47M
0.00%313.5M
0.00%313.47M
-common stock
0.00%313.47M
0.00%313.47M
0.00%313.5M
0.00%313.47M
0.00%313.47M
0.00%313.5M
0.00%313.47M
--313.47M
0.00%313.5M
0.00%313.47M
Retained earnings
6.40%2.86B
6.40%2.86B
6.70%2.75B
19.47%2.68B
19.47%2.68B
23.49%2.58B
20.11%2.25B
--2.25B
17.55%2.09B
7.29%1.87B
Total stockholders'equity
6.36%3.93B
6.36%3.93B
7.03%3.76B
16.24%3.69B
16.24%3.69B
19.53%3.51B
16.74%3.18B
--3.18B
13.49%2.94B
6.21%2.72B
Total equity
6.36%3.93B
6.36%3.93B
7.03%3.76B
16.24%3.69B
16.24%3.69B
19.53%3.51B
16.74%3.18B
--3.18B
13.49%2.94B
6.21%2.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.66%1.69B23.66%1.69B22.28%1.48B-0.90%1.36B-0.90%1.36B-9.68%1.21B3.85%1.38B--1.38B0.09%1.34B3.62%1.33B
-Cash and cash equivalents 23.66%1.69B23.66%1.69B22.28%1.48B-0.90%1.36B-0.90%1.36B-9.68%1.21B3.85%1.38B--1.38B0.09%1.34B3.62%1.33B
-Accounts receivable -1.02%712.07M-1.02%712.07M-16.03%764M-3.67%719.42M-3.67%719.42M46.11%909.8M88.50%746.8M--746.8M83.58%622.7M10.64%396.17M
-Gross accounts receivable -0.93%719.5M-0.93%719.5M-16.19%771.5M-4.09%726.28M-4.09%726.28M45.35%920.5M86.25%757.24M--757.24M--633.3M9.65%406.56M
-Bad debt provision -8.39%-7.43M-8.39%-7.43M29.91%-7.5M34.31%-6.86M34.31%-6.86M-0.94%-10.7M-0.49%-10.44M---10.44M---10.6M18.14%-10.39M
-Other receivables -20.42%459.28M-20.42%459.28M1.13%544.5M159.21%577.15M159.21%577.15M300.30%538.4M12.64%222.66M--222.66M-58.87%134.5M9.22%197.67M
Inventory -15.28%341.29M-15.28%341.29M-15.00%306.6M12.74%402.83M12.74%402.83M33.94%360.7M80.90%357.32M--357.32M53.97%269.3M-20.06%197.52M
Prepaid assets 9.87%93.92M9.87%93.92M11.65%77.6M-36.87%85.48M-36.87%85.48M-40.85%69.5M11.37%135.41M--135.41M--117.5M-20.82%121.59M
Total current assets 5.24%3.31B5.24%3.31B2.69%3.17B10.93%3.15B10.93%3.15B24.40%3.08B26.81%2.84B--2.84B13.98%2.48B0.88%2.24B
Non current assets
Net PPE 0.24%863.75M0.24%863.75M-8.34%812M-8.26%861.65M-8.26%861.65M-7.19%885.9M8.63%939.24M--939.24M33.68%954.5M31.08%864.61M
-Gross PP&E 4.02%2.08B4.02%2.08B----3.10%2B3.10%2B----10.54%1.94B--1.94B----22.29%1.76B
-Accumulated depreciation -6.88%-1.22B-6.88%-1.22B-----13.76%-1.14B-13.76%-1.14B-----12.39%-1B---1B-----14.83%-891.86M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -2.72%207.25M-2.72%207.25M47.83%211.4M47.28%213.04M47.28%213.04M102.26%143M111.89%144.64M--144.64M84.11%70.7M75.27%68.26M
-Other intangible assets -2.72%207.25M-2.72%207.25M47.83%211.4M47.28%213.04M47.28%213.04M102.26%143M111.89%144.64M--144.64M84.11%70.7M75.27%68.26M
Total non current assets -0.34%1.07B-0.34%1.07B-0.53%1.02B-0.85%1.07B-0.85%1.07B0.36%1.03B16.19%1.08B--1.08B36.26%1.03B33.54%932.88M
Total assets 3.82%4.39B3.82%4.39B1.89%4.19B7.67%4.22B7.67%4.22B17.37%4.11B23.68%3.92B--3.92B19.70%3.5B8.70%3.17B
Liabilities
Current liabilities
Payables -18.96%255.43M-18.96%255.43M-17.99%341.9M-43.12%315.18M-43.12%315.18M10.88%416.9M94.27%554.09M--554.09M13.84%376M43.01%285.22M
-accounts payable -7.29%51.13M-7.29%51.13M-44.17%35.9M-82.22%55.14M-82.22%55.14M-38.47%64.3M469.96%310.19M--310.19M86.61%104.5M-14.88%54.42M
-Total tax payable -35.54%94.83M-35.54%94.83M4.65%132.9M34.47%147.11M34.47%147.11M51.55%127M161.43%109.4M--109.4M181.21%83.8M78.46%41.85M
-Other payable -3.06%109.48M-3.06%109.48M-23.27%173.1M-16.04%112.93M-16.04%112.93M20.19%225.6M-28.82%134.5M--134.5M-23.23%187.7M68.62%188.95M
Current liabilities -13.78%459.26M-13.78%459.26M-28.07%433.5M-28.71%532.66M-28.71%532.66M6.18%602.7M65.54%747.22M--747.22M71.38%567.6M29.92%451.37M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -13.78%459.26M-13.78%459.26M-28.07%433.5M-28.71%532.66M-28.71%532.66M6.18%602.7M65.54%747.22M--747.22M66.99%567.6M26.58%451.37M
Shareholders'equity
Share capital 0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M--313.47M0.00%313.5M0.00%313.47M
-common stock 0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M--313.47M0.00%313.5M0.00%313.47M
Retained earnings 6.40%2.86B6.40%2.86B6.70%2.75B19.47%2.68B19.47%2.68B23.49%2.58B20.11%2.25B--2.25B17.55%2.09B7.29%1.87B
Total stockholders'equity 6.36%3.93B6.36%3.93B7.03%3.76B16.24%3.69B16.24%3.69B19.53%3.51B16.74%3.18B--3.18B13.49%2.94B6.21%2.72B
Total equity 6.36%3.93B6.36%3.93B7.03%3.76B16.24%3.69B16.24%3.69B19.53%3.51B16.74%3.18B--3.18B13.49%2.94B6.21%2.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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