SG Stock MarketDetailed Quotes

ChinaSunsine (QES)

Watchlist
  • 0.785
  • -0.025-3.09%
10min DelayMarket Closed Jan 16 17:04 CST
748.41MMarket Cap8.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QES ChinaSunsine

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.62%2.23B
22.87%2.07B
22.87%2.07B
18.68%1.75B
23.66%1.69B
23.66%1.69B
22.28%1.48B
-0.90%1.36B
-0.90%1.36B
-9.68%1.21B
-Cash and cash equivalents
27.62%2.23B
22.87%2.07B
22.87%2.07B
18.68%1.75B
23.66%1.69B
23.66%1.69B
22.28%1.48B
-0.90%1.36B
-0.90%1.36B
-9.68%1.21B
-Accounts receivable
-11.16%665.4M
0.14%713.1M
0.14%713.1M
-1.96%749M
-1.02%712.07M
-1.02%712.07M
-16.03%764M
-3.67%719.42M
-3.67%719.42M
46.11%909.8M
-Gross accounts receivable
-11.25%668.7M
-0.15%718.44M
-0.15%718.44M
-2.33%753.5M
-0.93%719.5M
-0.93%719.5M
-16.19%771.5M
-4.09%726.28M
-4.09%726.28M
45.35%920.5M
-Bad debt provision
26.67%-3.3M
28.09%-5.34M
28.09%-5.34M
40.00%-4.5M
-8.39%-7.43M
-8.39%-7.43M
29.91%-7.5M
34.31%-6.86M
34.31%-6.86M
-0.94%-10.7M
-Other receivables
-27.51%287.8M
-25.94%340.14M
-25.94%340.14M
-27.09%397M
-20.42%459.28M
-20.42%459.28M
1.13%544.5M
159.21%577.15M
159.21%577.15M
300.30%538.4M
Inventory
0.67%344M
6.55%363.64M
6.55%363.64M
11.45%341.7M
-15.28%341.29M
-15.28%341.29M
-15.00%306.6M
12.74%402.83M
12.74%402.83M
33.94%360.7M
Prepaid assets
-7.66%62.7M
-11.31%83.3M
-11.31%83.3M
-12.50%67.9M
9.87%93.92M
9.87%93.92M
11.65%77.6M
-36.87%85.48M
-36.87%85.48M
-40.85%69.5M
Total current assets
8.04%3.59B
7.82%3.57B
7.82%3.57B
5.01%3.33B
5.24%3.31B
5.24%3.31B
2.69%3.17B
10.93%3.15B
10.93%3.15B
24.40%3.08B
Non current assets
Net PPE
7.17%920.2M
-3.32%835.04M
-3.32%835.04M
5.74%858.6M
0.24%863.75M
0.24%863.75M
-8.34%812M
-8.26%861.65M
-8.26%861.65M
-7.19%885.9M
-Gross PP&E
----
4.21%2.17B
4.21%2.17B
----
4.02%2.08B
4.02%2.08B
----
3.10%2B
3.10%2B
----
-Accumulated depreciation
----
-9.55%-1.34B
-9.55%-1.34B
----
-6.88%-1.22B
-6.88%-1.22B
----
-13.76%-1.14B
-13.76%-1.14B
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-5.74%197M
-3.89%199.18M
-3.89%199.18M
-1.14%209M
-2.72%207.25M
-2.72%207.25M
47.83%211.4M
47.28%213.04M
47.28%213.04M
102.26%143M
-Other intangible assets
-5.74%197M
-3.89%199.18M
-3.89%199.18M
-1.14%209M
-2.72%207.25M
-2.72%207.25M
47.83%211.4M
47.28%213.04M
47.28%213.04M
102.26%143M
Total non current assets
11.28%1.19B
3.17%1.1B
3.17%1.1B
4.32%1.07B
-0.34%1.07B
-0.34%1.07B
-0.53%1.02B
-0.85%1.07B
-0.85%1.07B
0.36%1.03B
Total assets
8.83%4.78B
6.69%4.68B
6.69%4.68B
4.84%4.39B
3.82%4.39B
3.82%4.39B
1.89%4.19B
7.67%4.22B
7.67%4.22B
17.37%4.11B
Liabilities
Current liabilities
Payables
9.46%293.9M
6.55%272.16M
6.55%272.16M
-21.47%268.5M
-18.96%255.43M
-18.96%255.43M
-17.99%341.9M
-43.12%315.18M
-43.12%315.18M
10.88%416.9M
-accounts payable
12.47%126.3M
-39.31%31.03M
-39.31%31.03M
212.81%112.3M
-7.29%51.13M
-7.29%51.13M
-44.17%35.9M
-82.22%55.14M
-82.22%55.14M
-38.47%64.3M
-Total tax payable
12.36%132.7M
62.21%153.82M
62.21%153.82M
-11.14%118.1M
-35.54%94.83M
-35.54%94.83M
4.65%132.9M
34.47%147.11M
34.47%147.11M
51.55%127M
-Other payable
-8.40%34.9M
-20.25%87.31M
-20.25%87.31M
-77.99%38.1M
-3.06%109.48M
-3.06%109.48M
-23.27%173.1M
-16.04%112.93M
-16.04%112.93M
20.19%225.6M
Current liabilities
15.37%479.6M
2.41%470.35M
2.41%470.35M
-4.11%415.7M
-13.78%459.26M
-13.78%459.26M
-28.07%433.5M
-28.71%532.66M
-28.71%532.66M
6.18%602.7M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.37%479.6M
2.41%470.35M
2.41%470.35M
-4.11%415.7M
-13.78%459.26M
-13.78%459.26M
-28.07%433.5M
-28.71%532.66M
-28.71%532.66M
6.18%602.7M
Shareholders'equity
Share capital
0.00%313.5M
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
0.00%313.47M
0.00%313.5M
-common stock
0.00%313.5M
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
0.00%313.47M
0.00%313.5M
Retained earnings
8.34%3.16B
7.76%3.08B
7.76%3.08B
6.03%2.92B
6.40%2.86B
6.40%2.86B
6.70%2.75B
19.47%2.68B
19.47%2.68B
23.49%2.58B
Total stockholders'equity
8.15%4.3B
7.18%4.21B
7.18%4.21B
5.87%3.98B
6.36%3.93B
6.36%3.93B
7.03%3.76B
16.24%3.69B
16.24%3.69B
19.53%3.51B
Total equity
8.15%4.3B
7.18%4.21B
7.18%4.21B
5.87%3.98B
6.36%3.93B
6.36%3.93B
7.03%3.76B
16.24%3.69B
16.24%3.69B
19.53%3.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.62%2.23B22.87%2.07B22.87%2.07B18.68%1.75B23.66%1.69B23.66%1.69B22.28%1.48B-0.90%1.36B-0.90%1.36B-9.68%1.21B
-Cash and cash equivalents 27.62%2.23B22.87%2.07B22.87%2.07B18.68%1.75B23.66%1.69B23.66%1.69B22.28%1.48B-0.90%1.36B-0.90%1.36B-9.68%1.21B
-Accounts receivable -11.16%665.4M0.14%713.1M0.14%713.1M-1.96%749M-1.02%712.07M-1.02%712.07M-16.03%764M-3.67%719.42M-3.67%719.42M46.11%909.8M
-Gross accounts receivable -11.25%668.7M-0.15%718.44M-0.15%718.44M-2.33%753.5M-0.93%719.5M-0.93%719.5M-16.19%771.5M-4.09%726.28M-4.09%726.28M45.35%920.5M
-Bad debt provision 26.67%-3.3M28.09%-5.34M28.09%-5.34M40.00%-4.5M-8.39%-7.43M-8.39%-7.43M29.91%-7.5M34.31%-6.86M34.31%-6.86M-0.94%-10.7M
-Other receivables -27.51%287.8M-25.94%340.14M-25.94%340.14M-27.09%397M-20.42%459.28M-20.42%459.28M1.13%544.5M159.21%577.15M159.21%577.15M300.30%538.4M
Inventory 0.67%344M6.55%363.64M6.55%363.64M11.45%341.7M-15.28%341.29M-15.28%341.29M-15.00%306.6M12.74%402.83M12.74%402.83M33.94%360.7M
Prepaid assets -7.66%62.7M-11.31%83.3M-11.31%83.3M-12.50%67.9M9.87%93.92M9.87%93.92M11.65%77.6M-36.87%85.48M-36.87%85.48M-40.85%69.5M
Total current assets 8.04%3.59B7.82%3.57B7.82%3.57B5.01%3.33B5.24%3.31B5.24%3.31B2.69%3.17B10.93%3.15B10.93%3.15B24.40%3.08B
Non current assets
Net PPE 7.17%920.2M-3.32%835.04M-3.32%835.04M5.74%858.6M0.24%863.75M0.24%863.75M-8.34%812M-8.26%861.65M-8.26%861.65M-7.19%885.9M
-Gross PP&E ----4.21%2.17B4.21%2.17B----4.02%2.08B4.02%2.08B----3.10%2B3.10%2B----
-Accumulated depreciation -----9.55%-1.34B-9.55%-1.34B-----6.88%-1.22B-6.88%-1.22B-----13.76%-1.14B-13.76%-1.14B----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -5.74%197M-3.89%199.18M-3.89%199.18M-1.14%209M-2.72%207.25M-2.72%207.25M47.83%211.4M47.28%213.04M47.28%213.04M102.26%143M
-Other intangible assets -5.74%197M-3.89%199.18M-3.89%199.18M-1.14%209M-2.72%207.25M-2.72%207.25M47.83%211.4M47.28%213.04M47.28%213.04M102.26%143M
Total non current assets 11.28%1.19B3.17%1.1B3.17%1.1B4.32%1.07B-0.34%1.07B-0.34%1.07B-0.53%1.02B-0.85%1.07B-0.85%1.07B0.36%1.03B
Total assets 8.83%4.78B6.69%4.68B6.69%4.68B4.84%4.39B3.82%4.39B3.82%4.39B1.89%4.19B7.67%4.22B7.67%4.22B17.37%4.11B
Liabilities
Current liabilities
Payables 9.46%293.9M6.55%272.16M6.55%272.16M-21.47%268.5M-18.96%255.43M-18.96%255.43M-17.99%341.9M-43.12%315.18M-43.12%315.18M10.88%416.9M
-accounts payable 12.47%126.3M-39.31%31.03M-39.31%31.03M212.81%112.3M-7.29%51.13M-7.29%51.13M-44.17%35.9M-82.22%55.14M-82.22%55.14M-38.47%64.3M
-Total tax payable 12.36%132.7M62.21%153.82M62.21%153.82M-11.14%118.1M-35.54%94.83M-35.54%94.83M4.65%132.9M34.47%147.11M34.47%147.11M51.55%127M
-Other payable -8.40%34.9M-20.25%87.31M-20.25%87.31M-77.99%38.1M-3.06%109.48M-3.06%109.48M-23.27%173.1M-16.04%112.93M-16.04%112.93M20.19%225.6M
Current liabilities 15.37%479.6M2.41%470.35M2.41%470.35M-4.11%415.7M-13.78%459.26M-13.78%459.26M-28.07%433.5M-28.71%532.66M-28.71%532.66M6.18%602.7M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.37%479.6M2.41%470.35M2.41%470.35M-4.11%415.7M-13.78%459.26M-13.78%459.26M-28.07%433.5M-28.71%532.66M-28.71%532.66M6.18%602.7M
Shareholders'equity
Share capital 0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M
-common stock 0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M0.00%313.47M0.00%313.47M0.00%313.5M
Retained earnings 8.34%3.16B7.76%3.08B7.76%3.08B6.03%2.92B6.40%2.86B6.40%2.86B6.70%2.75B19.47%2.68B19.47%2.68B23.49%2.58B
Total stockholders'equity 8.15%4.3B7.18%4.21B7.18%4.21B5.87%3.98B6.36%3.93B6.36%3.93B7.03%3.76B16.24%3.69B16.24%3.69B19.53%3.51B
Total equity 8.15%4.3B7.18%4.21B7.18%4.21B5.87%3.98B6.36%3.93B6.36%3.93B7.03%3.76B16.24%3.69B16.24%3.69B19.53%3.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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