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00107 SICHUAN EXPRESS

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  • 3.550
  • +0.020+0.57%
Market to Open Jul 4 09:20 CST
10.86BMarket Cap8.70P/E (TTM)

SICHUAN EXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
69.28%1.57B
----
65.63%998.85M
----
-59.49%927.04M
----
-33.81%603.07M
----
130.76%2.29B
Profit adjustment
Interest (income) - adjustment
----
46.46%-93.21M
----
52.17%-61.66M
----
-171.80%-174.11M
----
-137.02%-128.91M
----
62.80%-64.06M
Attributable subsidiary (profit) loss
----
-43.64%-46.18M
----
-82.67%-30.38M
----
20.42%-32.15M
----
-9.92%-16.63M
----
-499.54%-40.4M
Impairment and provisions:
--0
-211.34%-26.34M
--0
---26.34M
--0
-56.93%23.66M
--0
--0
--0
66.44%54.93M
-Impairment of trade receivables (reversal)
----
-148.61%-33.92M
----
---33.92M
----
-1,953.94%-13.65M
----
----
----
-98.54%736K
-Impairment of goodwill
----
--7.58M
----
--7.58M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-31.17%37.3M
----
----
----
498.90%54.2M
Revaluation surplus:
--0
8.12%-12.88M
--0
-17.09%-14.04M
--0
-218.90%-14.02M
--0
-36,421.21%-11.99M
--0
59.64%-4.4M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-231.70%-3.45M
----
---1.22M
----
--2.62M
-Other fair value changes
----
-21.84%-12.88M
----
-30.38%-14.04M
----
-50.71%-10.57M
----
-32,721.21%-10.77M
----
35.60%-7.01M
Asset sale loss (gain):
--0
266.19%9.08M
--0
-43.97%669K
--0
99.39%-5.46M
--0
177.03%1.19M
--0
-100,468.72%-897.07M
-Loss (gain) from sale of subsidiary company
----
115.59%1.66M
----
----
----
98.81%-10.66M
----
----
----
---899.41M
-Loss (gain) on sale of property, machinery and equipment
----
44.87%7.56M
----
-16.78%1.01M
----
1,600.00%5.22M
----
189.94%1.22M
----
-88.08%307K
-Loss (gain) from selling other assets
----
-554.55%-144K
----
-1,459.09%-343K
----
-101.08%-22K
----
88.89%-22K
----
158.51%2.03M
Depreciation and amortization:
--0
7.61%1.32B
--0
2.78%620.45M
--0
27.69%1.22B
--0
26.25%603.68M
--0
3.59%957.58M
-Depreciation
----
2.49%188.55M
----
-0.37%90.55M
----
18.54%183.98M
----
18.33%90.88M
----
1.44%155.2M
-Amortization of intangible assets
----
8.51%1.13B
----
3.34%529.9M
----
29.46%1.04B
----
27.76%512.8M
----
4.02%802.37M
Financial expense
----
-8.99%937.87M
----
-13.94%465.26M
----
76.60%1.03B
----
80.34%540.64M
----
-7.80%583.57M
Exchange Loss (gain)
----
-81.03%1.79M
----
----
----
690.36%9.43M
----
--4.58M
----
---1.6M
Special items
----
---7M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
22.11%3.65B
--0
22.38%1.95B
--0
3.86%2.99B
--0
-1.30%1.6B
--0
20.31%2.88B
Change of operating capital
Inventory (increase) decrease
----
-372.01%-89.75M
----
82.95%-4.5M
----
334.33%32.99M
----
-180.36%-26.37M
----
-194.80%-14.08M
Developing property (increase)decrease
----
----
----
----
----
----
----
----
----
-147.00%-208.02M
Accounts receivable (increase)decrease
----
13.84%-205.39M
----
452.62%129.94M
----
-239.79%-238.38M
----
-115.47%-36.85M
----
-15.90%170.52M
Accounts payable increase (decrease)
----
345.85%603.08M
----
222.47%232.99M
----
68.75%-245.31M
----
74.00%-190.24M
----
-1,247.19%-784.88M
prepayments (increase)decrease
----
-792.75%-860.36M
----
-450.04%-195.56M
----
122.54%124.2M
----
---35.55M
----
---550.98M
Adjustment items for working capital changes
----
14.20%10.43M
----
--28.75M
----
--9.14M
----
----
----
----
Loans and payments (increase) decrese
----
----
----
----
----
--235.48M
----
--292.11M
----
----
Cash  from business operations
--0
24.93%-911.03M
--0
-32.01%144.36M
--0
29.06%-1.21B
--0
150.09%212.31M
--0
-259.82%-1.71B
Other taxs
----
-26.30%-364.8M
----
-28.34%-226.58M
----
21.17%-288.84M
----
18.62%-176.54M
----
-72.63%-366.39M
Interest received - operating
----
----
----
----
----
----
----
47.33%42.95M
----
----
Interest paid - operating
----
----
----
15.50%-3.13M
----
----
----
27.37%-3.71M
----
24.63%-7.44M
Special items of business
----
2.48%-4.02B
----
-44.26%-2B
----
-28.72%-4.12B
----
1.74%-1.39B
----
10.99%-3.2B
Net cash from operations
-10.20%799.03M
15.08%-1.28B
16.15%2.79B
-213.79%-85.35M
24.27%889.74M
27.93%-1.5B
82.10%2.41B
112.16%75.01M
66.88%716M
-269.40%-2.08B
Cash flow from investment activities
Interest received - investment
----
-45.74%91.46M
----
-25.88%62.55M
----
252.81%168.57M
----
273.15%84.38M
----
0.83%47.78M
Dividend received - investment
----
-52.45%31.43M
----
-49.40%6.43M
----
106.46%66.1M
----
-38.05%12.71M
----
-13.18%32.02M
Loan receivable (increase) decrease
----
1,080.00%2.45B
----
916.67%2.45B
----
-118.47%-250M
----
---300M
----
--1.35B
Decrease in deposits (increase)
----
61.25%-71.23M
----
74.50%-30.61M
----
-1,325.33%-183.8M
----
-900.00%-120M
----
--15M
Sale of fixed assets
63.94%523.54K
-49.86%557K
-85.85%654.84K
603.76%6.18M
-91.68%319.34K
-69.24%1.11M
1,380.52%4.63M
-65.81%878K
--3.84M
-69.83%3.61M
Purchase of fixed assets
15.34%-1.02B
-26.61%-204.95M
-31.29%-3.12B
-95.95%-54.73M
-26.45%-1.2B
-151.57%-161.87M
9.46%-2.38B
-372.32%-27.93M
-21.94%-950.78M
41.76%-64.34M
Sale of subsidiaries
----
----
----
----
----
-77.78%98.41M
--296.78M
----
----
10,171.38%442.9M
Acquisition of subsidiaries
----
----
----
----
----
---3.55M
---3.55M
---3.55M
---2.73M
----
Recovery of cash from investments
----
-72.14%182.82M
-73.73%53.35M
-44.85%132.82M
----
823.71%656.25M
1,954.81%203.1M
63,446.70%240.84M
12,453.58%7.5M
-7.88%71.05M
Cash on investment
----
----
----
----
----
-12,935.14%-28.94M
-12,958.79%-28.94M
----
----
27.45%-222K
Other items in the investment business
-73.36%14M
----
1,976.39%2.45B
----
235.76%52.53M
--5.67M
-73.70%-130.6M
--340K
-17.04%-38.69M
----
Net cash from investment operations
12.71%-1B
574.03%2.48B
69.73%-616.21M
2,390.30%2.57B
-17.18%-1.15B
-80.65%367.95M
24.34%-2.04B
-304.30%-112.33M
-20.68%-980.86M
2,742.68%1.9B
Net cash before financing
21.33%-204.27M
206.15%1.2B
487.83%2.18B
6,765.13%2.49B
1.97%-259.65M
-518.43%-1.13B
127.07%370.63M
93.36%-37.32M
30.97%-264.87M
63.12%-183.45M
Cash flow from financing activities
New borrowing
-13.86%1.59B
133.70%8.52B
335.37%8.63B
676.40%6.54B
377.44%1.84B
-23.41%3.65B
-62.74%1.98B
-70.64%842.95M
-74.58%385.5M
-21.29%4.76B
Refund
13.40%-356.01M
-15.21%-2.7B
-120.67%-2.5B
-45.82%-1.35B
-28.12%-411.08M
22.80%-2.34B
66.87%-1.13B
49.29%-923.81M
63.36%-320.86M
2.34%-3.04B
Issuance of bonds
----
--1.2B
----
--1.2B
----
----
----
----
----
--40M
Interest paid - financing
----
-6.73%-1.36B
----
-2.89%-669.05M
----
-129.03%-1.28B
----
-69.70%-650.28M
----
21.41%-557.19M
Dividends paid - financing
-8.41%-339.78M
4.44%-377.89M
2.56%-1.39B
2.53%-268.26M
-70.35%-313.43M
-29.36%-395.44M
-61.14%-1.43B
-6.87%-275.22M
-6.93%-183.99M
13.29%-305.7M
Absorb investment income
----
118.78%79.2M
305.35%57.56M
1,460.89%17.56M
----
1,103.06%36.2M
371.85%14.2M
-62.55%1.13M
12.28%1.13M
-96.90%3.01M
Issuance expenses and redemption of securities expenses
----
---1.2B
----
---1.2B
----
----
----
----
----
13.33%-1.04B
Other items of the financing business
67.72%-1.81M
-20,114.03%-6.04B
-36,125.92%-5.92B
-23,219.24%-6.03B
-213.60%-5.61M
-103.06%-29.88M
-3.22%-16.34M
-101.89%-25.87M
15.73%-1.79M
2,087.54%975.51M
Net cash from financing operations
-20.05%887.81M
-417.84%-1.88B
-92.85%-1.12B
-70.08%-1.75B
1,025.23%1.11B
-143.23%-363.17M
-157.76%-580.41M
-231.67%-1.03B
-125.66%-120.01M
15.71%840.18M
Effect of rate
----
-275.00%-7K
----
----
----
--4K
----
--3K
----
----
Net Cash
-19.66%683.54M
54.84%-676.37M
605.02%1.06B
168.66%733.58M
321.05%850.77M
-328.05%-1.5B
42.44%-209.77M
-582.74%-1.07B
-558.20%-384.88M
187.24%656.73M
Begining period cash
-23.38%1.98B
-38.38%2.4B
-33.67%2.59B
-38.38%2.4B
-32.55%2.59B
22.69%3.9B
22.69%3.9B
22.69%3.9B
20.65%3.84B
7.75%3.18B
Cash at the end
-22.46%2.67B
-28.13%1.73B
-1.21%3.65B
10.74%3.14B
-0.39%3.44B
-37.34%2.4B
31.11%3.69B
-16.70%2.83B
5.75%3.45B
20.65%3.84B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----69.28%1.57B----65.63%998.85M-----59.49%927.04M-----33.81%603.07M----130.76%2.29B
Profit adjustment
Interest (income) - adjustment ----46.46%-93.21M----52.17%-61.66M-----171.80%-174.11M-----137.02%-128.91M----62.80%-64.06M
Attributable subsidiary (profit) loss -----43.64%-46.18M-----82.67%-30.38M----20.42%-32.15M-----9.92%-16.63M-----499.54%-40.4M
Impairment and provisions: --0-211.34%-26.34M--0---26.34M--0-56.93%23.66M--0--0--066.44%54.93M
-Impairment of trade receivables (reversal) -----148.61%-33.92M-------33.92M-----1,953.94%-13.65M-------------98.54%736K
-Impairment of goodwill ------7.58M------7.58M------------------------
-Other impairments and provisions ---------------------31.17%37.3M------------498.90%54.2M
Revaluation surplus: --08.12%-12.88M--0-17.09%-14.04M--0-218.90%-14.02M--0-36,421.21%-11.99M--059.64%-4.4M
-Derivative financial instruments fair value (increase) ---------------------231.70%-3.45M-------1.22M------2.62M
-Other fair value changes -----21.84%-12.88M-----30.38%-14.04M-----50.71%-10.57M-----32,721.21%-10.77M----35.60%-7.01M
Asset sale loss (gain): --0266.19%9.08M--0-43.97%669K--099.39%-5.46M--0177.03%1.19M--0-100,468.72%-897.07M
-Loss (gain) from sale of subsidiary company ----115.59%1.66M------------98.81%-10.66M---------------899.41M
-Loss (gain) on sale of property, machinery and equipment ----44.87%7.56M-----16.78%1.01M----1,600.00%5.22M----189.94%1.22M-----88.08%307K
-Loss (gain) from selling other assets -----554.55%-144K-----1,459.09%-343K-----101.08%-22K----88.89%-22K----158.51%2.03M
Depreciation and amortization: --07.61%1.32B--02.78%620.45M--027.69%1.22B--026.25%603.68M--03.59%957.58M
-Depreciation ----2.49%188.55M-----0.37%90.55M----18.54%183.98M----18.33%90.88M----1.44%155.2M
-Amortization of intangible assets ----8.51%1.13B----3.34%529.9M----29.46%1.04B----27.76%512.8M----4.02%802.37M
Financial expense -----8.99%937.87M-----13.94%465.26M----76.60%1.03B----80.34%540.64M-----7.80%583.57M
Exchange Loss (gain) -----81.03%1.79M------------690.36%9.43M------4.58M-------1.6M
Special items -------7M--------------------------------
Operating profit before the change of operating capital --022.11%3.65B--022.38%1.95B--03.86%2.99B--0-1.30%1.6B--020.31%2.88B
Change of operating capital
Inventory (increase) decrease -----372.01%-89.75M----82.95%-4.5M----334.33%32.99M-----180.36%-26.37M-----194.80%-14.08M
Developing property (increase)decrease -------------------------------------147.00%-208.02M
Accounts receivable (increase)decrease ----13.84%-205.39M----452.62%129.94M-----239.79%-238.38M-----115.47%-36.85M-----15.90%170.52M
Accounts payable increase (decrease) ----345.85%603.08M----222.47%232.99M----68.75%-245.31M----74.00%-190.24M-----1,247.19%-784.88M
prepayments (increase)decrease -----792.75%-860.36M-----450.04%-195.56M----122.54%124.2M-------35.55M-------550.98M
Adjustment items for working capital changes ----14.20%10.43M------28.75M------9.14M----------------
Loans and payments (increase) decrese ----------------------235.48M------292.11M--------
Cash  from business operations --024.93%-911.03M--0-32.01%144.36M--029.06%-1.21B--0150.09%212.31M--0-259.82%-1.71B
Other taxs -----26.30%-364.8M-----28.34%-226.58M----21.17%-288.84M----18.62%-176.54M-----72.63%-366.39M
Interest received - operating ----------------------------47.33%42.95M--------
Interest paid - operating ------------15.50%-3.13M------------27.37%-3.71M----24.63%-7.44M
Special items of business ----2.48%-4.02B-----44.26%-2B-----28.72%-4.12B----1.74%-1.39B----10.99%-3.2B
Net cash from operations -10.20%799.03M15.08%-1.28B16.15%2.79B-213.79%-85.35M24.27%889.74M27.93%-1.5B82.10%2.41B112.16%75.01M66.88%716M-269.40%-2.08B
Cash flow from investment activities
Interest received - investment -----45.74%91.46M-----25.88%62.55M----252.81%168.57M----273.15%84.38M----0.83%47.78M
Dividend received - investment -----52.45%31.43M-----49.40%6.43M----106.46%66.1M-----38.05%12.71M-----13.18%32.02M
Loan receivable (increase) decrease ----1,080.00%2.45B----916.67%2.45B-----118.47%-250M-------300M------1.35B
Decrease in deposits (increase) ----61.25%-71.23M----74.50%-30.61M-----1,325.33%-183.8M-----900.00%-120M------15M
Sale of fixed assets 63.94%523.54K-49.86%557K-85.85%654.84K603.76%6.18M-91.68%319.34K-69.24%1.11M1,380.52%4.63M-65.81%878K--3.84M-69.83%3.61M
Purchase of fixed assets 15.34%-1.02B-26.61%-204.95M-31.29%-3.12B-95.95%-54.73M-26.45%-1.2B-151.57%-161.87M9.46%-2.38B-372.32%-27.93M-21.94%-950.78M41.76%-64.34M
Sale of subsidiaries ---------------------77.78%98.41M--296.78M--------10,171.38%442.9M
Acquisition of subsidiaries -----------------------3.55M---3.55M---3.55M---2.73M----
Recovery of cash from investments -----72.14%182.82M-73.73%53.35M-44.85%132.82M----823.71%656.25M1,954.81%203.1M63,446.70%240.84M12,453.58%7.5M-7.88%71.05M
Cash on investment ---------------------12,935.14%-28.94M-12,958.79%-28.94M--------27.45%-222K
Other items in the investment business -73.36%14M----1,976.39%2.45B----235.76%52.53M--5.67M-73.70%-130.6M--340K-17.04%-38.69M----
Net cash from investment operations 12.71%-1B574.03%2.48B69.73%-616.21M2,390.30%2.57B-17.18%-1.15B-80.65%367.95M24.34%-2.04B-304.30%-112.33M-20.68%-980.86M2,742.68%1.9B
Net cash before financing 21.33%-204.27M206.15%1.2B487.83%2.18B6,765.13%2.49B1.97%-259.65M-518.43%-1.13B127.07%370.63M93.36%-37.32M30.97%-264.87M63.12%-183.45M
Cash flow from financing activities
New borrowing -13.86%1.59B133.70%8.52B335.37%8.63B676.40%6.54B377.44%1.84B-23.41%3.65B-62.74%1.98B-70.64%842.95M-74.58%385.5M-21.29%4.76B
Refund 13.40%-356.01M-15.21%-2.7B-120.67%-2.5B-45.82%-1.35B-28.12%-411.08M22.80%-2.34B66.87%-1.13B49.29%-923.81M63.36%-320.86M2.34%-3.04B
Issuance of bonds ------1.2B------1.2B----------------------40M
Interest paid - financing -----6.73%-1.36B-----2.89%-669.05M-----129.03%-1.28B-----69.70%-650.28M----21.41%-557.19M
Dividends paid - financing -8.41%-339.78M4.44%-377.89M2.56%-1.39B2.53%-268.26M-70.35%-313.43M-29.36%-395.44M-61.14%-1.43B-6.87%-275.22M-6.93%-183.99M13.29%-305.7M
Absorb investment income ----118.78%79.2M305.35%57.56M1,460.89%17.56M----1,103.06%36.2M371.85%14.2M-62.55%1.13M12.28%1.13M-96.90%3.01M
Issuance expenses and redemption of securities expenses -------1.2B-------1.2B--------------------13.33%-1.04B
Other items of the financing business 67.72%-1.81M-20,114.03%-6.04B-36,125.92%-5.92B-23,219.24%-6.03B-213.60%-5.61M-103.06%-29.88M-3.22%-16.34M-101.89%-25.87M15.73%-1.79M2,087.54%975.51M
Net cash from financing operations -20.05%887.81M-417.84%-1.88B-92.85%-1.12B-70.08%-1.75B1,025.23%1.11B-143.23%-363.17M-157.76%-580.41M-231.67%-1.03B-125.66%-120.01M15.71%840.18M
Effect of rate -----275.00%-7K--------------4K------3K--------
Net Cash -19.66%683.54M54.84%-676.37M605.02%1.06B168.66%733.58M321.05%850.77M-328.05%-1.5B42.44%-209.77M-582.74%-1.07B-558.20%-384.88M187.24%656.73M
Begining period cash -23.38%1.98B-38.38%2.4B-33.67%2.59B-38.38%2.4B-32.55%2.59B22.69%3.9B22.69%3.9B22.69%3.9B20.65%3.84B7.75%3.18B
Cash at the end -22.46%2.67B-28.13%1.73B-1.21%3.65B10.74%3.14B-0.39%3.44B-37.34%2.4B31.11%3.69B-16.70%2.83B5.75%3.45B20.65%3.84B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

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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