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01713 SICHUAN EN INV

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  • 1.700
  • +0.020+1.19%
Market Closed 02/23 16:08 CST
1.83BMarket Cap5.61P/E (TTM)

SICHUAN EN INV Key Stats

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YOY yoy
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(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
17.25%94.04M
25.06%87.89M
181.44%80.2M
9.49%70.28M
-55.97%28.5M
12.92%64.19M
6.53%64.72M
1.50%56.85M
33.52%60.75M
74.29%56M
Accounts receivable
-27.39%278.12M
-2.29%363.53M
2.95%383.02M
8.25%372.06M
-34.16%372.05M
-12.86%343.71M
68.50%565.12M
18.90%394.42M
-3.21%335.38M
1.82%331.73M
Notes receivable
-62.72%10.49M
-93.75%200K
-15.61%28.13M
-89.56%3.2M
--33.34M
--30.65M
----
----
----
----
Insurance and other receivables-current assets
-29.68%15.39M
12.43%22.19M
-42.89%21.88M
-38.69%19.73M
--38.32M
--32.19M
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
-27.32%3.73M
21.09%5.14M
3.16%5.13M
-45.38%4.24M
Cash and equivalents
26.98%622.72M
30.53%770.09M
38.45%490.4M
16.87%589.98M
-52.69%354.21M
-35.32%504.8M
93.63%748.65M
-2.19%780.5M
-15.12%386.63M
101.60%797.97M
Secured deposit
----
----
----
----
----
----
0.00%4M
0.00%4M
100.00%4M
--4M
Other current assets
44.10%30.36M
346.65%40.01M
22.05%21.07M
111.01%8.96M
--17.26M
--4.24M
----
----
----
----
Special items of current assets
-98.96%1.59M
----
-11.01%152.17M
----
422.33%171M
542.65%160M
-93.17%32.74M
92.00%24.9M
3,491.07%479.26M
178.50%12.97M
Total current assets
0.28%1.37B
17.35%1.37B
22.07%1.37B
-2.67%1.17B
-21.19%1.12B
-5.04%1.2B
11.63%1.42B
4.88%1.27B
46.48%1.27B
57.53%1.21B
Non-current assets
Fixed assets
9.79%3B
9.98%3.06B
9.10%2.74B
8.99%2.79B
--2.51B
--2.56B
----
----
----
----
Property, plant and equipment
----
----
----
----
----
----
1.81%2.67B
1.54%2.67B
-0.15%2.62B
-1.22%2.63B
Construction in progress
139.73%630.83M
136.32%272.11M
17.61%263.14M
-41.64%115.14M
--223.75M
--197.3M
----
----
----
----
Land use right
----
----
----
----
----
----
-4.37%125.06M
-5.29%126.49M
-2.33%130.78M
-0.37%133.55M
Associated company interest
----
----
----
----
----
----
4.33%268.55M
4.56%269.97M
0.25%257.4M
19.27%258.2M
long-term investment
27.89%351.22M
-10.25%242.97M
1.84%274.63M
0.65%270.72M
--269.67M
--268.98M
----
----
----
----
Intangible assets
18.92%150.63M
16.66%149.47M
-1.80%126.66M
0.09%128.13M
2,995.22%128.98M
2,595.48%128.01M
-19.66%4.17M
7.06%4.75M
9.85%5.19M
-16.00%4.44M
Deferred tax assets
-10.45%29.16M
-9.33%37.61M
5.24%32.56M
23.21%41.48M
-15.81%30.94M
5.67%33.66M
14.40%36.75M
4.45%31.86M
3.53%32.13M
0.20%30.5M
Other illiquid assets
----
----
----
----
----
----
-22.48%98.2M
-5.90%110.2M
14.03%126.67M
5.15%117.11M
Special items of non-current assets
20.20%11.77M
10.69%9.91M
48.29%9.79M
42.71%8.96M
--6.6M
--6.28M
----
----
----
----
Total non-current assets
21.34%4.18B
9.06%3.78B
5.10%3.44B
5.23%3.46B
2.25%3.28B
2.34%3.29B
0.88%3.2B
1.26%3.21B
0.34%3.18B
0.43%3.17B
Total assets
15.36%5.55B
11.15%5.15B
9.42%4.81B
3.11%4.63B
-4.95%4.39B
0.26%4.49B
3.95%4.62B
2.26%4.48B
10.27%4.45B
11.57%4.38B
Liabilities
Current liabilities
Accounts payable
27.42%641.5M
-0.61%598.92M
18.63%503.47M
6.62%602.59M
-52.31%424.4M
-28.61%565.2M
22.65%889.91M
22.82%791.74M
17.06%725.56M
8.98%644.64M
Tax payable
7.62%29.79M
-2.60%58.45M
4.94%27.68M
19.19%60.01M
96.74%26.38M
235.24%50.34M
43.20%13.41M
32.25%15.02M
-17.77%9.36M
41.00%11.36M
Other payables and accrued expenses
-12.79%243.75M
-16.06%115.41M
19.89%279.49M
17.35%137.5M
--233.12M
--117.17M
----
----
----
----
Short-term borrowing
-33.33%200M
0.00%300M
0.00%300M
-18.36%300M
--300M
--367.45M
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
93.15%611.15M
571.07%445.78M
-49.38%316.42M
-91.31%66.43M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
45.22%2.26M
--2.29M
--1.56M
----
Deferred income-current liabilities
----
----
----
----
----
----
--7.56M
3.52%7.38M
----
2.13%7.13M
Special items of current liabilities
43.68%108.83M
13.71%143.55M
-2.52%75.75M
-2.11%126.24M
-62.34%77.7M
-37.33%128.96M
17.82%206.34M
14.62%205.79M
17.95%175.14M
34.33%179.54M
Total current liabilities
0.93%1.46B
5.50%1.51B
7.02%1.45B
-2.22%1.43B
-21.73%1.35B
-0.19%1.47B
40.93%1.73B
61.48%1.47B
-13.01%1.23B
-39.57%909.09M
Net current assets
-11.45%-94.32M
47.24%-138.75M
64.18%-84.63M
0.13%-262.96M
24.18%-236.31M
-30.22%-263.32M
-822.86%-311.68M
-167.90%-202.21M
107.93%43.12M
140.34%297.82M
Total assets less current liabilities
21.59%4.08B
13.69%3.64B
10.49%3.36B
5.69%3.2B
5.10%3.04B
0.47%3.03B
-10.15%2.89B
-13.25%3.01B
22.82%3.22B
43.34%3.47B
Non-current liabilities
Long-term bank loan
--290M
----
----
----
----
----
----
-79.08%146M
42.30%426.89M
441.02%697.91M
Long-term accounts payable
127.39%456.27M
686.14%293.97M
--200.66M
--37.39M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-3.46%4M
--5.11M
--4.14M
----
Deferred tax liability
-6.61%16.49M
-6.61%16.49M
-7.82%17.66M
-7.82%17.66M
8.00%19.16M
-4.18%19.16M
-2.33%17.74M
5.83%20M
9.47%18.16M
13.08%18.89M
Deferred income-non-current liabilities
-5.21%132.72M
-4.80%136.59M
-5.34%140M
-3.83%143.47M
1.98%147.9M
0.12%149.18M
-9.41%145.03M
-4.89%148.99M
2.45%160.1M
-1.98%156.66M
Special items of non-current liabilities
36.35%5.29M
-2.21%4.16M
5.77%3.88M
19.74%4.26M
--3.67M
--3.56M
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----
----
----
Total non-current liabilities
148.69%900.77M
122.52%451.22M
112.15%362.21M
17.97%202.78M
2.38%170.73M
-46.30%171.89M
-72.63%166.76M
-63.35%320.1M
28.85%609.29M
185.88%873.46M
Total liabilities
30.47%2.36B
20.01%1.96B
18.79%1.81B
-0.10%1.64B
-19.61%1.53B
-8.44%1.64B
3.27%1.9B
0.31%1.79B
-2.51%1.84B
-1.51%1.78B
Total assets less total liabilities
6.23%3.18B
6.32%3.19B
4.44%3B
4.96%3B
5.26%2.87B
6.03%2.85B
4.44%2.72B
3.59%2.69B
21.49%2.61B
22.76%2.6B
Total equity and non-current liabilities
21.59%4.08B
13.69%3.64B
10.49%3.36B
5.69%3.2B
5.10%3.04B
0.47%3.03B
-10.15%2.89B
-13.25%3.01B
22.82%3.22B
43.34%3.47B
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
33.37%1.07B
33.37%1.07B
Reserve
----
----
----
----
----
----
7.10%1.64B
5.59%1.6B
14.32%1.53B
16.30%1.52B
Legal reserve
27.21%132.9M
27.21%132.9M
33.81%104.47M
33.81%104.47M
-95.23%78.07M
-95.13%78.07M
7.10%1.64B
5.59%1.6B
14.32%1.53B
16.30%1.52B
Capital reserve
0.00%1.08B
0.00%1.08B
-0.00%1.08B
0.00%1.08B
--1.08B
--1.08B
----
----
----
----
Undistributed profit
20.38%842.99M
20.60%843.55M
17.79%700.25M
19.52%699.46M
--594.5M
--585.22M
----
----
----
----
Special items of shareholders' rights and interests
-37.02%12.09M
-24.15%15.11M
-21.19%19.2M
-2.71%19.93M
--24.37M
--20.48M
----
----
----
----
Shareholders' Equity
5.51%3.14B
5.63%3.15B
4.45%2.98B
4.93%2.98B
5.22%2.85B
6.03%2.84B
4.17%2.71B
3.28%2.68B
21.48%2.6B
22.81%2.59B
Non-controlling interest
142.43%38.18M
133.09%37.85M
1.57%15.75M
9.14%16.24M
13.84%15.5M
6.45%14.88M
111.46%13.62M
153.47%13.98M
24.73%6.44M
4.19%5.52M
Total equity
6.23%3.18B
6.32%3.19B
4.44%3B
4.96%3B
5.26%2.87B
6.03%2.85B
4.44%2.72B
3.59%2.69B
21.49%2.61B
22.76%2.6B
Total equity and total liabilities
15.36%5.55B
11.15%5.15B
9.42%4.81B
3.11%4.63B
-4.95%4.39B
0.26%4.49B
3.95%4.62B
2.26%4.48B
10.27%4.45B
11.57%4.38B
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)
IAS
IAS
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
--
KPMG
--
KPMG
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 17.25%94.04M25.06%87.89M181.44%80.2M9.49%70.28M-55.97%28.5M12.92%64.19M6.53%64.72M1.50%56.85M33.52%60.75M74.29%56M
Accounts receivable -27.39%278.12M-2.29%363.53M2.95%383.02M8.25%372.06M-34.16%372.05M-12.86%343.71M68.50%565.12M18.90%394.42M-3.21%335.38M1.82%331.73M
Notes receivable -62.72%10.49M-93.75%200K-15.61%28.13M-89.56%3.2M--33.34M--30.65M----------------
Insurance and other receivables-current assets -29.68%15.39M12.43%22.19M-42.89%21.88M-38.69%19.73M--38.32M--32.19M----------------
Withholding and tax receivable -------------------------27.32%3.73M21.09%5.14M3.16%5.13M-45.38%4.24M
Cash and equivalents 26.98%622.72M30.53%770.09M38.45%490.4M16.87%589.98M-52.69%354.21M-35.32%504.8M93.63%748.65M-2.19%780.5M-15.12%386.63M101.60%797.97M
Secured deposit ------------------------0.00%4M0.00%4M100.00%4M--4M
Other current assets 44.10%30.36M346.65%40.01M22.05%21.07M111.01%8.96M--17.26M--4.24M----------------
Special items of current assets -98.96%1.59M-----11.01%152.17M----422.33%171M542.65%160M-93.17%32.74M92.00%24.9M3,491.07%479.26M178.50%12.97M
Total current assets 0.28%1.37B17.35%1.37B22.07%1.37B-2.67%1.17B-21.19%1.12B-5.04%1.2B11.63%1.42B4.88%1.27B46.48%1.27B57.53%1.21B
Non-current assets
Fixed assets 9.79%3B9.98%3.06B9.10%2.74B8.99%2.79B--2.51B--2.56B----------------
Property, plant and equipment ------------------------1.81%2.67B1.54%2.67B-0.15%2.62B-1.22%2.63B
Construction in progress 139.73%630.83M136.32%272.11M17.61%263.14M-41.64%115.14M--223.75M--197.3M----------------
Land use right -------------------------4.37%125.06M-5.29%126.49M-2.33%130.78M-0.37%133.55M
Associated company interest ------------------------4.33%268.55M4.56%269.97M0.25%257.4M19.27%258.2M
long-term investment 27.89%351.22M-10.25%242.97M1.84%274.63M0.65%270.72M--269.67M--268.98M----------------
Intangible assets 18.92%150.63M16.66%149.47M-1.80%126.66M0.09%128.13M2,995.22%128.98M2,595.48%128.01M-19.66%4.17M7.06%4.75M9.85%5.19M-16.00%4.44M
Deferred tax assets -10.45%29.16M-9.33%37.61M5.24%32.56M23.21%41.48M-15.81%30.94M5.67%33.66M14.40%36.75M4.45%31.86M3.53%32.13M0.20%30.5M
Other illiquid assets -------------------------22.48%98.2M-5.90%110.2M14.03%126.67M5.15%117.11M
Special items of non-current assets 20.20%11.77M10.69%9.91M48.29%9.79M42.71%8.96M--6.6M--6.28M----------------
Total non-current assets 21.34%4.18B9.06%3.78B5.10%3.44B5.23%3.46B2.25%3.28B2.34%3.29B0.88%3.2B1.26%3.21B0.34%3.18B0.43%3.17B
Total assets 15.36%5.55B11.15%5.15B9.42%4.81B3.11%4.63B-4.95%4.39B0.26%4.49B3.95%4.62B2.26%4.48B10.27%4.45B11.57%4.38B
Liabilities
Current liabilities
Accounts payable 27.42%641.5M-0.61%598.92M18.63%503.47M6.62%602.59M-52.31%424.4M-28.61%565.2M22.65%889.91M22.82%791.74M17.06%725.56M8.98%644.64M
Tax payable 7.62%29.79M-2.60%58.45M4.94%27.68M19.19%60.01M96.74%26.38M235.24%50.34M43.20%13.41M32.25%15.02M-17.77%9.36M41.00%11.36M
Other payables and accrued expenses -12.79%243.75M-16.06%115.41M19.89%279.49M17.35%137.5M--233.12M--117.17M----------------
Short-term borrowing -33.33%200M0.00%300M0.00%300M-18.36%300M--300M--367.45M----------------
Bank loans and overdrafts ------------------------93.15%611.15M571.07%445.78M-49.38%316.42M-91.31%66.43M
Financial lease liabilities-current liabilities ------------------------45.22%2.26M--2.29M--1.56M----
Deferred income-current liabilities --------------------------7.56M3.52%7.38M----2.13%7.13M
Special items of current liabilities 43.68%108.83M13.71%143.55M-2.52%75.75M-2.11%126.24M-62.34%77.7M-37.33%128.96M17.82%206.34M14.62%205.79M17.95%175.14M34.33%179.54M
Total current liabilities 0.93%1.46B5.50%1.51B7.02%1.45B-2.22%1.43B-21.73%1.35B-0.19%1.47B40.93%1.73B61.48%1.47B-13.01%1.23B-39.57%909.09M
Net current assets -11.45%-94.32M47.24%-138.75M64.18%-84.63M0.13%-262.96M24.18%-236.31M-30.22%-263.32M-822.86%-311.68M-167.90%-202.21M107.93%43.12M140.34%297.82M
Total assets less current liabilities 21.59%4.08B13.69%3.64B10.49%3.36B5.69%3.2B5.10%3.04B0.47%3.03B-10.15%2.89B-13.25%3.01B22.82%3.22B43.34%3.47B
Non-current liabilities
Long-term bank loan --290M-------------------------79.08%146M42.30%426.89M441.02%697.91M
Long-term accounts payable 127.39%456.27M686.14%293.97M--200.66M--37.39M------------------------
Financial lease liabilities-non-current liabilities -------------------------3.46%4M--5.11M--4.14M----
Deferred tax liability -6.61%16.49M-6.61%16.49M-7.82%17.66M-7.82%17.66M8.00%19.16M-4.18%19.16M-2.33%17.74M5.83%20M9.47%18.16M13.08%18.89M
Deferred income-non-current liabilities -5.21%132.72M-4.80%136.59M-5.34%140M-3.83%143.47M1.98%147.9M0.12%149.18M-9.41%145.03M-4.89%148.99M2.45%160.1M-1.98%156.66M
Special items of non-current liabilities 36.35%5.29M-2.21%4.16M5.77%3.88M19.74%4.26M--3.67M--3.56M----------------
Total non-current liabilities 148.69%900.77M122.52%451.22M112.15%362.21M17.97%202.78M2.38%170.73M-46.30%171.89M-72.63%166.76M-63.35%320.1M28.85%609.29M185.88%873.46M
Total liabilities 30.47%2.36B20.01%1.96B18.79%1.81B-0.10%1.64B-19.61%1.53B-8.44%1.64B3.27%1.9B0.31%1.79B-2.51%1.84B-1.51%1.78B
Total assets less total liabilities 6.23%3.18B6.32%3.19B4.44%3B4.96%3B5.26%2.87B6.03%2.85B4.44%2.72B3.59%2.69B21.49%2.61B22.76%2.6B
Total equity and non-current liabilities 21.59%4.08B13.69%3.64B10.49%3.36B5.69%3.2B5.10%3.04B0.47%3.03B-10.15%2.89B-13.25%3.01B22.82%3.22B43.34%3.47B
Equity
Share capital 0.00%1.07B0.00%1.07B-0.00%1.07B0.00%1.07B0.00%1.07B-0.00%1.07B0.00%1.07B0.00%1.07B33.37%1.07B33.37%1.07B
Reserve ------------------------7.10%1.64B5.59%1.6B14.32%1.53B16.30%1.52B
Legal reserve 27.21%132.9M27.21%132.9M33.81%104.47M33.81%104.47M-95.23%78.07M-95.13%78.07M7.10%1.64B5.59%1.6B14.32%1.53B16.30%1.52B
Capital reserve 0.00%1.08B0.00%1.08B-0.00%1.08B0.00%1.08B--1.08B--1.08B----------------
Undistributed profit 20.38%842.99M20.60%843.55M17.79%700.25M19.52%699.46M--594.5M--585.22M----------------
Special items of shareholders' rights and interests -37.02%12.09M-24.15%15.11M-21.19%19.2M-2.71%19.93M--24.37M--20.48M----------------
Shareholders' Equity 5.51%3.14B5.63%3.15B4.45%2.98B4.93%2.98B5.22%2.85B6.03%2.84B4.17%2.71B3.28%2.68B21.48%2.6B22.81%2.59B
Non-controlling interest 142.43%38.18M133.09%37.85M1.57%15.75M9.14%16.24M13.84%15.5M6.45%14.88M111.46%13.62M153.47%13.98M24.73%6.44M4.19%5.52M
Total equity 6.23%3.18B6.32%3.19B4.44%3B4.96%3B5.26%2.87B6.03%2.85B4.44%2.72B3.59%2.69B21.49%2.61B22.76%2.6B
Total equity and total liabilities 15.36%5.55B11.15%5.15B9.42%4.81B3.11%4.63B-4.95%4.39B0.26%4.49B3.95%4.62B2.26%4.48B10.27%4.45B11.57%4.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIASIAS
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--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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