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Sinostar Pec Holdings Ltd
SGX:C9Q

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Sinostar Pec Holdings Ltd
SGX:C9Q
Watchlist
Price: 0.145 SGD -2.68%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-4%
Assets
Growth Rates:
1 Year
-2%
3 Years
-5%
5 Years
+4%
7 Years
+278%
10 Years
+147%
1.1B
-10%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-35%
5 Years
-38%
7 Years
+1 934%
10 Years
+116%
1.5B
+2%
Equity
Growth Rates:
1 Year
+18%
3 Years
+43%
5 Years
+99%
7 Years
+138%
10 Years
+175%

Balance Sheet Decomposition
Sinostar Pec Holdings Ltd

2.5B
Assets
1.1B
Liabilities
2.5B
Assets
1.1B
Liabilities
Current Assets 915.6m
Cash & Short-Term Investments 562.9m
Receivables 14.8m
Other Current Assets 337.9m
Non-Current Assets 1.6B
Long-Term Investments 49m
PP&E 1.5B
Intangibles 98.6m
Current Liabilities 471.4m
Accounts Payable 183.1m
Accrued Liabilities 26.3m
Short-Term Debt 200m
Other Current Liabilities 62m
Non-Current Liabilities 588.3m
Long-Term Debt 353.4m
Other Non-Current Liabilities 234.9m

Balance Sheet
Sinostar Pec Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127
462
495
311
319
59
345
703
521
563
Cash
127
0
0
311
319
59
345
703
521
563
Cash Equivalents
0
462
495
0
0
0
0
0
0
0
Short-Term Investments
200
0
0
127
107
7
7
0
0
0
Total Receivables
0
0
38
180
221
166
43
65
31
15
Accounts Receivables
0
0
28
12
23
19
8
43
10
9
Other Receivables
0
0
10
167
197
146
35
22
21
5
Inventory
0
0
34
25
102
93
147
259
242
335
Other Current Assets
0
0
0
4
53
27
7
5
10
3
Total Current Assets
0
0
567
647
802
352
548
1 032
804
916
PP&E Net
0
0
99
85
1 593
1 732
2 017
1 839
1 628
1 462
PP&E Gross
0
0
0
85
1 593
1 732
2 017
1 839
1 628
1 462
Accumulated Depreciation
70
0
0
131
147
270
365
401
558
728
Intangible Assets
0
0
0
0
0
0
0
0
89
88
Goodwill
0
0
3
3
10
10
10
10
10
10
Long-Term Investments
0
0
0
0
30
30
80
80
43
49
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
3
3
10
10
10
10
10
10
Total Assets
0
N/A
0
N/A
668
N/A
735
+10%
2 436
+231%
2 125
-13%
2 656
+25%
2 961
+11%
2 575
-13%
2 525
-2%
Liabilities
Accounts Payable
0
55
48
7
61
46
55
70
75
42
Accrued Liabilities
3
0
0
15
27
18
29
25
38
26
Short-Term Debt
0
0
0
0
1 000
850
80
175
200
200
Current Portion of Long-Term Debt
0
0
0
0
125
125
52
60
60
60
Other Current Liabilities
0
0
4
45
198
58
106
241
48
143
Total Current Liabilities
3
55
52
67
1 411
1 098
322
571
421
471
Long-Term Debt
0
0
0
0
156
36
1 109
874
614
353
Minority Interest
0
0
0
0
133
157
198
268
296
235
Total Liabilities
0
N/A
0
N/A
52
N/A
67
+28%
1 700
+2 453%
1 291
-24%
1 629
+26%
1 712
+5%
1 331
-22%
1 060
-20%
Equity
Common Stock
0
0
316
316
316
316
316
316
316
316
Retained Earnings
0
0
300
353
420
517
676
898
919
1 137
Unrealized Security Profit/Loss
0
0
0
0
0
0
35
35
9
13
Total Equity
0
N/A
0
N/A
616
N/A
669
+9%
736
+10%
834
+13%
1 027
+23%
1 249
+22%
1 244
0%
1 466
+18%
Total Liabilities & Equity
0
N/A
0
N/A
668
N/A
735
+10%
2 436
+231%
2 125
-13%
2 656
+25%
2 961
+11%
2 575
-13%
2 525
-2%
Shares Outstanding
Common Shares Outstanding
0
0
640
640
640
640
640
640
640
640

See Also

Summary
C9Q intrinsic value, competitors valuation, and company profile.
DCF Valuation
C9Q stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C9Q stock valuation using valuation multiples.
Wall Street Estimates
C9Q price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C9Q stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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