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01713 SICHUAN EN INV

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  • 2.060
  • -0.020-0.96%
Market Closed Jul 26 16:08 CST
2.21BMarket Cap5.92P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
9.38%96.13M
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
Accounts receivable
90.68%693.16M
-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
Notes receivable
400.00%1M
-62.72%10.49M
-93.75%200K
-15.61%28.13M
-89.56%3.2M
--33.34M
--30.65M
----
----
----
Advance deposits and other receivables
296.75%59.19M
-60.72%34.6M
16.03%14.92M
52.83%88.1M
-4.98%12.86M
--57.65M
--13.53M
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
-27.32%3.73M
21.09%5.14M
3.16%5.13M
Cash and equivalents
-35.04%500.26M
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
Secured deposit
----
----
----
----
----
----
----
0.00%4M
0.00%4M
100.00%4M
Financial assets at fair value-current assets
----
-98.96%1.59M
----
-11.01%152.17M
----
--171M
--160M
----
----
----
Other current assets
-0.54%39.79M
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
----
----
----
----
----
----
----
-93.17%32.74M
--24.9M
--479.26M
Total current assets
13.85%1.56B
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
Non-current assets
Fixed assets
26.95%3.89B
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
Construction in progress
1.80%277.01M
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
Associated company interest
----
----
----
----
----
----
----
4.33%268.55M
4.56%269.97M
0.25%257.4M
long-term investment
51.98%369.26M
27.89%351.22M
-10.25%242.97M
1.84%274.63M
0.65%270.72M
--269.67M
--268.98M
----
----
----
Intangible assets
4.57%156.3M
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
Deferred tax assets
47.01%55.29M
-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
Other illiquid assets
----
----
----
----
----
----
----
--98.2M
-5.90%110.2M
----
Special items of non-current assets
154.30%8.43M
20.20%11.77M
6.57%3.31M
48.29%9.79M
-50.43%3.11M
--6.6M
--6.28M
----
----
----
Total non-current assets
26.14%4.76B
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
Total assets
22.86%6.32B
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
Liabilities
Current liabilities
Accounts payable
31.35%786.66M
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
Notes payable
--150M
----
----
----
----
----
----
----
----
----
Tax payable
23.35%72.1M
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
Other payables and accrued expenses
38.49%159.83M
-12.79%243.75M
-16.06%115.41M
19.89%279.49M
17.35%137.5M
--233.12M
--117.17M
----
----
----
Short-term borrowing
-50.00%150M
-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
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
45.22%2.26M
--2.29M
--1.56M
Deferred income-current liabilities
----
----
----
----
----
----
----
--7.56M
3.52%7.38M
----
Special items of current liabilities
154.42%36.12M
74.19%22.87M
6.67%14.2M
-12.46%13.13M
-50.89%13.31M
-92.73%15M
-86.83%27.1M
17.82%206.34M
14.62%205.79M
17.95%175.14M
Total current liabilities
26.16%1.91B
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
Net current assets
-147.96%-344.04M
-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
Total assets less current liabilities
21.49%4.42B
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
Non-current liabilities
Long-term bank loan
--323.5M
--290M
----
----
----
----
----
----
-79.08%146M
42.30%426.89M
Long-term accounts payable
85.72%545.98M
127.39%456.27M
686.14%293.97M
--200.66M
--37.39M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
--5.29M
----
----
--4.26M
----
----
-3.46%4M
--5.11M
--4.14M
Deferred tax liability
-10.66%14.74M
-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
Deferred income-non-current liabilities
-7.62%126.19M
-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
Special items of non-current liabilities
-14.52%3.56M
----
--4.16M
5.77%3.88M
----
--3.67M
--3.56M
----
----
----
Total non-current liabilities
124.72%1.01B
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
Total liabilities
48.82%2.92B
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
Total assets less total liabilities
6.86%3.4B
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
Total equity and non-current liabilities
21.49%4.42B
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
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
33.37%1.07B
Reserve
----
----
----
----
----
----
----
7.10%1.64B
5.59%1.6B
14.32%1.53B
Capital reserve
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
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
-14.22%12.96M
-37.02%12.09M
-24.15%15.11M
-21.19%19.2M
-2.71%19.93M
--24.37M
--20.48M
----
----
----
Shareholders' Equity
6.61%3.36B
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
Non-controlling interest
28.24%48.54M
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
Total equity
6.86%3.4B
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
Total equity and total liabilities
22.86%6.32B
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
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)
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 Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 9.38%96.13M17.25%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%60.75M
Accounts receivable 90.68%693.16M-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%335.38M
Notes receivable 400.00%1M-62.72%10.49M-93.75%200K-15.61%28.13M-89.56%3.2M--33.34M--30.65M------------
Advance deposits and other receivables 296.75%59.19M-60.72%34.6M16.03%14.92M52.83%88.1M-4.98%12.86M--57.65M--13.53M------------
Withholding and tax receivable -----------------------------27.32%3.73M21.09%5.14M3.16%5.13M
Cash and equivalents -35.04%500.26M26.98%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%386.63M
Secured deposit ----------------------------0.00%4M0.00%4M100.00%4M
Financial assets at fair value-current assets -----98.96%1.59M-----11.01%152.17M------171M--160M------------
Other current assets -0.54%39.79M44.10%30.36M346.65%40.01M22.05%21.07M111.01%8.96M--17.26M--4.24M------------
Special items of current assets -----------------------------93.17%32.74M--24.9M--479.26M
Total current assets 13.85%1.56B0.28%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%1.27B
Non-current assets
Fixed assets 26.95%3.89B9.79%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
Construction in progress 1.80%277.01M139.73%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
Associated company interest ----------------------------4.33%268.55M4.56%269.97M0.25%257.4M
long-term investment 51.98%369.26M27.89%351.22M-10.25%242.97M1.84%274.63M0.65%270.72M--269.67M--268.98M------------
Intangible assets 4.57%156.3M18.92%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
Deferred tax assets 47.01%55.29M-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%32.13M
Other illiquid assets ------------------------------98.2M-5.90%110.2M----
Special items of non-current assets 154.30%8.43M20.20%11.77M6.57%3.31M48.29%9.79M-50.43%3.11M--6.6M--6.28M------------
Total non-current assets 26.14%4.76B21.34%4.18B9.06%3.78B5.10%3.44B5.23%3.46B2.25%3.28B2.34%3.29B0.88%3.2B1.26%3.21B0.34%3.18B
Total assets 22.86%6.32B15.36%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%4.45B
Liabilities
Current liabilities
Accounts payable 31.35%786.66M27.42%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%725.56M
Notes payable --150M------------------------------------
Tax payable 23.35%72.1M7.62%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%9.36M
Other payables and accrued expenses 38.49%159.83M-12.79%243.75M-16.06%115.41M19.89%279.49M17.35%137.5M--233.12M--117.17M------------
Short-term borrowing -50.00%150M-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
Financial lease liabilities-current liabilities ----------------------------45.22%2.26M--2.29M--1.56M
Deferred income-current liabilities ------------------------------7.56M3.52%7.38M----
Special items of current liabilities 154.42%36.12M74.19%22.87M6.67%14.2M-12.46%13.13M-50.89%13.31M-92.73%15M-86.83%27.1M17.82%206.34M14.62%205.79M17.95%175.14M
Total current liabilities 26.16%1.91B0.93%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
Net current assets -147.96%-344.04M-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%43.12M
Total assets less current liabilities 21.49%4.42B21.59%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%3.22B
Non-current liabilities
Long-term bank loan --323.5M--290M-------------------------79.08%146M42.30%426.89M
Long-term accounts payable 85.72%545.98M127.39%456.27M686.14%293.97M--200.66M--37.39M--------------------
Financial lease liabilities-non-current liabilities ------5.29M----------4.26M---------3.46%4M--5.11M--4.14M
Deferred tax liability -10.66%14.74M-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%18.16M
Deferred income-non-current liabilities -7.62%126.19M-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
Special items of non-current liabilities -14.52%3.56M------4.16M5.77%3.88M------3.67M--3.56M------------
Total non-current liabilities 124.72%1.01B148.69%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%609.29M
Total liabilities 48.82%2.92B30.47%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
Total assets less total liabilities 6.86%3.4B6.23%3.18B6.32%3.19B4.44%3B4.96%3B5.26%2.87B6.03%2.85B4.44%2.72B3.59%2.69B21.49%2.61B
Total equity and non-current liabilities 21.49%4.42B21.59%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%3.22B
Equity
Share capital 0.00%1.07B0.00%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%1.07B
Reserve ----------------------------7.10%1.64B5.59%1.6B14.32%1.53B
Capital reserve 0.00%1.08B0.00%1.08B0.00%1.08B-0.00%1.08B0.00%1.08B--1.08B--1.08B------------
Undistributed profit 21.29%1.02B20.38%842.99M20.60%843.55M17.79%700.25M19.52%699.46M--594.5M--585.22M------------
Special items of shareholders' rights and interests -14.22%12.96M-37.02%12.09M-24.15%15.11M-21.19%19.2M-2.71%19.93M--24.37M--20.48M------------
Shareholders' Equity 6.61%3.36B5.51%3.14B5.63%3.15B4.45%2.98B4.93%2.98B5.22%2.85B6.03%2.84B4.17%2.71B3.28%2.68B21.48%2.6B
Non-controlling interest 28.24%48.54M142.43%38.18M133.09%37.85M1.57%15.75M9.14%16.24M13.84%15.5M6.45%14.88M111.46%13.62M153.47%13.98M24.73%6.44M
Total equity 6.86%3.4B6.23%3.18B6.32%3.19B4.44%3B4.96%3B5.26%2.87B6.03%2.85B4.44%2.72B3.59%2.69B21.49%2.61B
Total equity and total liabilities 22.86%6.32B15.36%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%4.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIAS
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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