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01713 SICHUAN EN INV

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  • 1.750
  • +0.070+4.17%
Trading Apr 25 10:41 CST
1.88BMarket Cap5.03P/E (TTM)

SICHUAN EN INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
9.38%96.13M
6.99%94.04M
25.06%87.89M
25.06%87.89M
9.49%70.28M
9.49%70.28M
12.92%64.19M
12.92%64.19M
1.50%56.85M
1.50%56.85M
Accounts receivable
90.68%693.16M
-23.49%278.12M
-2.29%363.53M
-2.29%363.53M
8.25%372.06M
8.25%372.06M
-12.86%343.71M
-12.86%343.71M
18.90%394.42M
18.90%394.42M
Notes receivable
400.00%1M
5,143.76%10.49M
-93.75%200K
-93.75%200K
-89.56%3.2M
-89.56%3.2M
--30.65M
--30.65M
----
----
Insurance and other receivables-current assets
154.30%56.42M
-30.64%15.39M
12.43%22.19M
12.43%22.19M
-38.69%19.73M
-38.69%19.73M
--32.19M
--32.19M
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
21.09%5.14M
21.09%5.14M
Cash and equivalents
-35.04%500.26M
-19.14%622.72M
30.53%770.09M
30.53%770.09M
16.87%589.98M
16.87%589.98M
-35.32%504.8M
-35.32%504.8M
-2.19%780.5M
-2.19%780.5M
Secured deposit
----
----
----
----
----
----
----
----
0.00%4M
0.00%4M
Other current assets
-0.54%39.79M
-24.10%30.36M
346.65%40.01M
346.65%40.01M
111.01%8.96M
111.04%8.96M
--4.24M
--4.24M
----
----
Special items of current assets
----
--1.59M
----
----
----
----
542.65%160M
542.65%160M
92.00%24.9M
92.00%24.9M
Total current assets
13.85%1.56B
-0.28%1.37B
17.35%1.37B
17.35%1.37B
-2.67%1.17B
-2.67%1.17B
-5.04%1.2B
-5.04%1.2B
4.88%1.27B
4.88%1.27B
Non-current assets
Fixed assets
26.95%3.89B
-1.95%3B
9.98%3.06B
9.98%3.06B
8.99%2.79B
8.99%2.79B
--2.56B
--2.56B
----
----
Property, plant and equipment
----
----
----
----
----
----
----
----
1.54%2.67B
1.54%2.67B
Construction in progress
1.80%277.01M
131.83%630.83M
136.32%272.11M
136.32%272.11M
-41.64%115.14M
-41.64%115.14M
--197.3M
--197.3M
----
----
Land use right
----
----
----
----
----
----
----
----
-5.29%126.49M
-5.29%126.49M
Associated company interest
----
----
----
----
----
----
----
----
4.56%269.97M
4.56%269.97M
long-term investment
51.98%369.26M
44.55%351.22M
-10.25%242.97M
-10.25%242.97M
0.65%270.72M
0.65%270.72M
--268.98M
--268.98M
----
----
Intangible assets
4.57%156.3M
0.77%150.63M
16.66%149.47M
16.66%149.47M
0.09%128.13M
0.09%128.13M
2,595.48%128.01M
2,595.47%128.01M
7.06%4.75M
7.06%4.75M
Deferred tax assets
47.01%55.29M
-22.46%29.16M
-9.33%37.61M
-9.33%37.61M
23.21%41.48M
23.21%41.48M
5.67%33.66M
5.67%33.66M
4.45%31.86M
4.45%31.86M
Other illiquid assets
----
----
----
----
----
----
----
----
-5.90%110.2M
-5.90%110.2M
Special items of non-current assets
54.55%15.32M
18.71%11.77M
10.69%9.91M
10.69%9.91M
42.71%8.96M
42.72%8.96M
--6.28M
--6.28M
----
----
Total non-current assets
26.14%4.76B
10.65%4.18B
9.06%3.78B
9.06%3.78B
5.23%3.46B
5.23%3.46B
2.34%3.29B
2.34%3.29B
1.26%3.21B
1.26%3.21B
Total assets
22.86%6.32B
7.73%5.55B
11.15%5.15B
11.15%5.15B
3.11%4.63B
3.11%4.63B
0.26%4.49B
0.26%4.49B
2.26%4.48B
2.26%4.48B
Liabilities
Current liabilities
Accounts payable
31.35%786.66M
7.11%641.5M
-0.61%598.92M
-0.61%598.92M
6.62%602.59M
6.62%602.59M
-28.61%565.2M
-28.61%565.2M
22.82%791.74M
22.82%791.74M
Notes payable
--150M
----
----
----
----
----
----
----
----
----
Tax payable
23.35%72.1M
-49.03%29.79M
-2.60%58.45M
-2.60%58.45M
19.19%60.01M
19.19%60.01M
235.24%50.34M
235.25%50.34M
32.25%15.02M
32.25%15.02M
Other payables and accrued expenses
38.49%159.83M
111.19%243.75M
-16.06%115.41M
-16.06%115.41M
17.35%137.5M
17.35%137.5M
--117.17M
--117.17M
----
----
Short-term borrowing
-50.00%150M
-33.33%200M
0.00%300M
0.00%300M
-18.36%300M
-18.36%300M
--367.45M
--367.45M
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
571.07%445.78M
571.07%445.78M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--2.29M
--2.29M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
3.52%7.38M
3.52%7.38M
Special items of current liabilities
27.57%183.13M
-24.19%108.83M
13.71%143.55M
13.71%143.55M
-2.11%126.24M
-2.11%126.24M
-37.33%128.96M
-37.33%128.96M
14.62%205.79M
14.62%205.79M
Total current liabilities
26.16%1.91B
-3.19%1.46B
5.50%1.51B
5.50%1.51B
-2.22%1.43B
-2.22%1.43B
-0.19%1.47B
-0.19%1.47B
61.48%1.47B
61.48%1.47B
Net current assets
-147.96%-344.04M
32.02%-94.32M
47.24%-138.75M
47.24%-138.75M
0.13%-262.96M
0.13%-262.96M
-30.22%-263.32M
-30.22%-263.32M
-167.90%-202.21M
-167.90%-202.21M
Total assets less current liabilities
21.49%4.42B
12.27%4.08B
13.69%3.64B
13.69%3.64B
5.69%3.2B
5.69%3.2B
0.47%3.03B
0.47%3.03B
-13.25%3.01B
-13.25%3.01B
Non-current liabilities
Long-term bank loan
--323.5M
--290M
----
----
----
----
----
----
-79.08%146M
-79.08%146M
Long-term accounts payable
85.72%545.98M
55.21%456.27M
686.14%293.97M
686.14%293.97M
--37.39M
--37.39M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--5.11M
--5.11M
Deferred tax liability
-10.66%14.74M
0.00%16.49M
-6.61%16.49M
-6.61%16.49M
-7.82%17.66M
-7.82%17.66M
-4.18%19.16M
-4.18%19.16M
5.83%20M
5.83%20M
Deferred income-non-current liabilities
-7.62%126.19M
-2.83%132.72M
-4.80%136.59M
-4.80%136.59M
-3.83%143.47M
-3.83%143.47M
0.12%149.18M
0.12%149.18M
-4.89%148.99M
-4.89%148.99M
Special items of non-current liabilities
-14.52%3.56M
27.13%5.29M
-2.21%4.16M
-2.21%4.16M
19.74%4.26M
19.76%4.26M
--3.56M
--3.56M
----
----
Total non-current liabilities
124.72%1.01B
99.63%900.77M
122.52%451.22M
122.52%451.22M
17.97%202.78M
17.97%202.78M
-46.30%171.89M
-46.30%171.89M
-63.35%320.1M
-63.35%320.1M
Total liabilities
48.82%2.92B
20.44%2.36B
20.01%1.96B
20.01%1.96B
-0.10%1.64B
-0.10%1.64B
-8.44%1.64B
-8.44%1.64B
0.31%1.79B
0.31%1.79B
Total assets less total liabilities
6.86%3.4B
-0.10%3.18B
6.32%3.19B
6.32%3.19B
4.96%3B
4.96%3B
6.03%2.85B
6.03%2.85B
3.59%2.69B
3.59%2.69B
Total equity and non-current liabilities
21.49%4.42B
12.27%4.08B
13.69%3.64B
13.69%3.64B
5.69%3.2B
5.69%3.2B
0.47%3.03B
0.47%3.03B
-13.25%3.01B
-13.25%3.01B
Equity
Share capital
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
-0.00%1.07B
-0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Reserve
----
----
----
----
----
----
----
----
5.59%1.6B
5.59%1.6B
Legal reserve
22.96%163.41M
0.00%132.9M
27.21%132.9M
27.21%132.9M
33.81%104.47M
33.81%104.47M
-95.13%78.07M
-95.13%78.07M
5.59%1.6B
5.59%1.6B
Capital reserve
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-0.00%1.08B
--1.08B
--1.08B
----
----
Undistributed profit
21.29%1.02B
-0.07%842.99M
20.60%843.55M
20.60%843.55M
19.52%699.46M
19.52%699.46M
--585.22M
--585.22M
----
----
Special items of shareholders' rights and interests
-14.22%12.96M
-19.97%12.09M
-24.15%15.11M
-24.15%15.11M
-2.71%19.93M
-2.71%19.93M
--20.48M
--20.48M
----
----
Shareholders' Equity
6.61%3.36B
-0.11%3.14B
5.63%3.15B
5.63%3.15B
4.93%2.98B
4.93%2.98B
6.03%2.84B
6.03%2.84B
3.28%2.68B
3.28%2.68B
Non-controlling interest
28.24%48.54M
0.85%38.18M
133.09%37.85M
133.09%37.85M
9.14%16.24M
9.14%16.24M
6.45%14.88M
6.45%14.88M
153.47%13.98M
153.47%13.98M
Total equity
6.86%3.4B
-0.10%3.18B
6.32%3.19B
6.32%3.19B
4.96%3B
4.96%3B
6.03%2.85B
6.03%2.85B
3.59%2.69B
3.59%2.69B
Total equity and total liabilities
22.86%6.32B
7.73%5.55B
11.15%5.15B
11.15%5.15B
3.11%4.63B
3.11%4.63B
0.26%4.49B
0.26%4.49B
2.26%4.48B
2.26%4.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 9.38%96.13M6.99%94.04M25.06%87.89M25.06%87.89M9.49%70.28M9.49%70.28M12.92%64.19M12.92%64.19M1.50%56.85M1.50%56.85M
Accounts receivable 90.68%693.16M-23.49%278.12M-2.29%363.53M-2.29%363.53M8.25%372.06M8.25%372.06M-12.86%343.71M-12.86%343.71M18.90%394.42M18.90%394.42M
Notes receivable 400.00%1M5,143.76%10.49M-93.75%200K-93.75%200K-89.56%3.2M-89.56%3.2M--30.65M--30.65M--------
Insurance and other receivables-current assets 154.30%56.42M-30.64%15.39M12.43%22.19M12.43%22.19M-38.69%19.73M-38.69%19.73M--32.19M--32.19M--------
Withholding and tax receivable --------------------------------21.09%5.14M21.09%5.14M
Cash and equivalents -35.04%500.26M-19.14%622.72M30.53%770.09M30.53%770.09M16.87%589.98M16.87%589.98M-35.32%504.8M-35.32%504.8M-2.19%780.5M-2.19%780.5M
Secured deposit --------------------------------0.00%4M0.00%4M
Other current assets -0.54%39.79M-24.10%30.36M346.65%40.01M346.65%40.01M111.01%8.96M111.04%8.96M--4.24M--4.24M--------
Special items of current assets ------1.59M----------------542.65%160M542.65%160M92.00%24.9M92.00%24.9M
Total current assets 13.85%1.56B-0.28%1.37B17.35%1.37B17.35%1.37B-2.67%1.17B-2.67%1.17B-5.04%1.2B-5.04%1.2B4.88%1.27B4.88%1.27B
Non-current assets
Fixed assets 26.95%3.89B-1.95%3B9.98%3.06B9.98%3.06B8.99%2.79B8.99%2.79B--2.56B--2.56B--------
Property, plant and equipment --------------------------------1.54%2.67B1.54%2.67B
Construction in progress 1.80%277.01M131.83%630.83M136.32%272.11M136.32%272.11M-41.64%115.14M-41.64%115.14M--197.3M--197.3M--------
Land use right ---------------------------------5.29%126.49M-5.29%126.49M
Associated company interest --------------------------------4.56%269.97M4.56%269.97M
long-term investment 51.98%369.26M44.55%351.22M-10.25%242.97M-10.25%242.97M0.65%270.72M0.65%270.72M--268.98M--268.98M--------
Intangible assets 4.57%156.3M0.77%150.63M16.66%149.47M16.66%149.47M0.09%128.13M0.09%128.13M2,595.48%128.01M2,595.47%128.01M7.06%4.75M7.06%4.75M
Deferred tax assets 47.01%55.29M-22.46%29.16M-9.33%37.61M-9.33%37.61M23.21%41.48M23.21%41.48M5.67%33.66M5.67%33.66M4.45%31.86M4.45%31.86M
Other illiquid assets ---------------------------------5.90%110.2M-5.90%110.2M
Special items of non-current assets 54.55%15.32M18.71%11.77M10.69%9.91M10.69%9.91M42.71%8.96M42.72%8.96M--6.28M--6.28M--------
Total non-current assets 26.14%4.76B10.65%4.18B9.06%3.78B9.06%3.78B5.23%3.46B5.23%3.46B2.34%3.29B2.34%3.29B1.26%3.21B1.26%3.21B
Total assets 22.86%6.32B7.73%5.55B11.15%5.15B11.15%5.15B3.11%4.63B3.11%4.63B0.26%4.49B0.26%4.49B2.26%4.48B2.26%4.48B
Liabilities
Current liabilities
Accounts payable 31.35%786.66M7.11%641.5M-0.61%598.92M-0.61%598.92M6.62%602.59M6.62%602.59M-28.61%565.2M-28.61%565.2M22.82%791.74M22.82%791.74M
Notes payable --150M------------------------------------
Tax payable 23.35%72.1M-49.03%29.79M-2.60%58.45M-2.60%58.45M19.19%60.01M19.19%60.01M235.24%50.34M235.25%50.34M32.25%15.02M32.25%15.02M
Other payables and accrued expenses 38.49%159.83M111.19%243.75M-16.06%115.41M-16.06%115.41M17.35%137.5M17.35%137.5M--117.17M--117.17M--------
Short-term borrowing -50.00%150M-33.33%200M0.00%300M0.00%300M-18.36%300M-18.36%300M--367.45M--367.45M--------
Bank loans and overdrafts --------------------------------571.07%445.78M571.07%445.78M
Financial lease liabilities-current liabilities ----------------------------------2.29M--2.29M
Deferred income-current liabilities --------------------------------3.52%7.38M3.52%7.38M
Special items of current liabilities 27.57%183.13M-24.19%108.83M13.71%143.55M13.71%143.55M-2.11%126.24M-2.11%126.24M-37.33%128.96M-37.33%128.96M14.62%205.79M14.62%205.79M
Total current liabilities 26.16%1.91B-3.19%1.46B5.50%1.51B5.50%1.51B-2.22%1.43B-2.22%1.43B-0.19%1.47B-0.19%1.47B61.48%1.47B61.48%1.47B
Net current assets -147.96%-344.04M32.02%-94.32M47.24%-138.75M47.24%-138.75M0.13%-262.96M0.13%-262.96M-30.22%-263.32M-30.22%-263.32M-167.90%-202.21M-167.90%-202.21M
Total assets less current liabilities 21.49%4.42B12.27%4.08B13.69%3.64B13.69%3.64B5.69%3.2B5.69%3.2B0.47%3.03B0.47%3.03B-13.25%3.01B-13.25%3.01B
Non-current liabilities
Long-term bank loan --323.5M--290M-------------------------79.08%146M-79.08%146M
Long-term accounts payable 85.72%545.98M55.21%456.27M686.14%293.97M686.14%293.97M--37.39M--37.39M----------------
Financial lease liabilities-non-current liabilities ----------------------------------5.11M--5.11M
Deferred tax liability -10.66%14.74M0.00%16.49M-6.61%16.49M-6.61%16.49M-7.82%17.66M-7.82%17.66M-4.18%19.16M-4.18%19.16M5.83%20M5.83%20M
Deferred income-non-current liabilities -7.62%126.19M-2.83%132.72M-4.80%136.59M-4.80%136.59M-3.83%143.47M-3.83%143.47M0.12%149.18M0.12%149.18M-4.89%148.99M-4.89%148.99M
Special items of non-current liabilities -14.52%3.56M27.13%5.29M-2.21%4.16M-2.21%4.16M19.74%4.26M19.76%4.26M--3.56M--3.56M--------
Total non-current liabilities 124.72%1.01B99.63%900.77M122.52%451.22M122.52%451.22M17.97%202.78M17.97%202.78M-46.30%171.89M-46.30%171.89M-63.35%320.1M-63.35%320.1M
Total liabilities 48.82%2.92B20.44%2.36B20.01%1.96B20.01%1.96B-0.10%1.64B-0.10%1.64B-8.44%1.64B-8.44%1.64B0.31%1.79B0.31%1.79B
Total assets less total liabilities 6.86%3.4B-0.10%3.18B6.32%3.19B6.32%3.19B4.96%3B4.96%3B6.03%2.85B6.03%2.85B3.59%2.69B3.59%2.69B
Total equity and non-current liabilities 21.49%4.42B12.27%4.08B13.69%3.64B13.69%3.64B5.69%3.2B5.69%3.2B0.47%3.03B0.47%3.03B-13.25%3.01B-13.25%3.01B
Equity
Share capital 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B-0.00%1.07B-0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Reserve --------------------------------5.59%1.6B5.59%1.6B
Legal reserve 22.96%163.41M0.00%132.9M27.21%132.9M27.21%132.9M33.81%104.47M33.81%104.47M-95.13%78.07M-95.13%78.07M5.59%1.6B5.59%1.6B
Capital reserve 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B-0.00%1.08B--1.08B--1.08B--------
Undistributed profit 21.29%1.02B-0.07%842.99M20.60%843.55M20.60%843.55M19.52%699.46M19.52%699.46M--585.22M--585.22M--------
Special items of shareholders' rights and interests -14.22%12.96M-19.97%12.09M-24.15%15.11M-24.15%15.11M-2.71%19.93M-2.71%19.93M--20.48M--20.48M--------
Shareholders' Equity 6.61%3.36B-0.11%3.14B5.63%3.15B5.63%3.15B4.93%2.98B4.93%2.98B6.03%2.84B6.03%2.84B3.28%2.68B3.28%2.68B
Non-controlling interest 28.24%48.54M0.85%38.18M133.09%37.85M133.09%37.85M9.14%16.24M9.14%16.24M6.45%14.88M6.45%14.88M153.47%13.98M153.47%13.98M
Total equity 6.86%3.4B-0.10%3.18B6.32%3.19B6.32%3.19B4.96%3B4.96%3B6.03%2.85B6.03%2.85B3.59%2.69B3.59%2.69B
Total equity and total liabilities 22.86%6.32B7.73%5.55B11.15%5.15B11.15%5.15B3.11%4.63B3.11%4.63B0.26%4.49B0.26%4.49B2.26%4.48B2.26%4.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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