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China Sunsine Chemical Holdings Ltd. (QES) Financial Statements
China Sunsine Chemical Holdings Ltd. Financial Overview
China Sunsine Chemical Holdings Ltd.'s market cap is currently $558.03M. The company's EPS TTM is $0.43; its P/E ratio is 7.00; and it has a dividend yield of 4.70%. China Sunsine Chemical Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | ― | ― | ― | ― | ― |
| EBITDA | ― | ― | ― | ― | ― |
| Net Income | ― | ― | ― | ― | ― |
| 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 |
Currency in CNY