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01713 SICHUAN EN INV

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  • 2.050
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
2.20BMarket Cap5.77P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-22.56%72.82M
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
Accounts receivable
172.64%758.26M
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
Notes receivable
-55.64%4.65M
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
274.29%129.52M
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
Cash and equivalents
-13.91%536.07M
-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
Secured deposit
----
----
----
----
----
----
----
----
0.00%4M
0.00%4M
Financial assets at fair value-current assets
----
----
-98.96%1.59M
----
-11.01%152.17M
----
--171M
--160M
----
----
Other current assets
92.16%58.34M
-0.54%39.79M
44.10%30.36M
346.65%40.01M
22.05%21.07M
111.01%8.96M
--17.26M
--4.24M
----
----
Total current assets
26.05%1.73B
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
Non-current assets
Fixed assets
30.36%3.91B
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
Construction in progress
-53.31%294.52M
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
Associated company interest
----
----
----
----
----
----
----
----
4.33%268.55M
4.56%269.97M
long-term investment
2.90%361.4M
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
2.13%153.83M
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
Deferred tax assets
89.30%55.2M
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
Special items of non-current assets
0.35%4.05M
154.30%8.43M
-6.69%4.04M
6.57%3.31M
286.59%4.33M
210.68%3.11M
--1.12M
--1M
----
----
Total non-current assets
14.75%4.79B
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
Total assets
17.54%6.52B
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
Liabilities
Current liabilities
Accounts payable
10.99%712.01M
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
Notes payable
--145.28M
--150M
----
----
----
----
----
----
----
----
Tax payable
76.26%52.51M
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
Other payables and accrued expenses
47.64%359.87M
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
27.35%254.69M
-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
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
45.22%2.26M
--2.29M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--7.56M
3.52%7.38M
Special items of current liabilities
1.13%23.13M
154.42%36.12M
74.19%22.87M
6.67%14.2M
-12.46%13.13M
-50.89%13.31M
--15M
--27.1M
----
----
Total current liabilities
36.64%2B
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
Net current assets
-190.42%-273.94M
-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
Total assets less current liabilities
10.69%4.52B
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
Non-current liabilities
Long-term bank loan
31.21%380.51M
--323.5M
--290M
----
----
----
----
----
----
-79.08%146M
Long-term accounts payable
29.44%590.6M
85.72%545.98M
127.39%456.27M
686.14%293.97M
--200.66M
--37.39M
----
----
----
----
Financial lease liabilities-non-current liabilities
-28.23%3.8M
-14.52%3.56M
36.35%5.29M
-2.21%4.16M
5.77%3.88M
19.74%4.26M
-8.14%3.67M
-30.47%3.56M
-3.46%4M
--5.11M
Deferred tax liability
-11.64%14.57M
-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
Deferred income-non-current liabilities
-4.48%126.77M
-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
Total non-current liabilities
23.92%1.12B
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
Total liabilities
31.80%3.12B
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
Total assets less total liabilities
6.95%3.4B
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
Total equity and non-current liabilities
10.69%4.52B
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
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
----
----
----
----
----
----
----
----
7.10%1.64B
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
21.15%1.02B
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
16.09%14.04M
-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
6.70%3.35B
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
Non-controlling interest
27.05%48.5M
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
Total equity
6.95%3.4B
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
Total equity and total liabilities
17.54%6.52B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -22.56%72.82M9.38%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%56.85M
Accounts receivable 172.64%758.26M90.68%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
Notes receivable -55.64%4.65M400.00%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 274.29%129.52M296.75%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%5.14M
Cash and equivalents -13.91%536.07M-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
Secured deposit --------------------------------0.00%4M0.00%4M
Financial assets at fair value-current assets ---------98.96%1.59M-----11.01%152.17M------171M--160M--------
Other current assets 92.16%58.34M-0.54%39.79M44.10%30.36M346.65%40.01M22.05%21.07M111.01%8.96M--17.26M--4.24M--------
Total current assets 26.05%1.73B13.85%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%1.27B
Non-current assets
Fixed assets 30.36%3.91B26.95%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
Construction in progress -53.31%294.52M1.80%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
Associated company interest --------------------------------4.33%268.55M4.56%269.97M
long-term investment 2.90%361.4M51.98%369.26M27.89%351.22M-10.25%242.97M1.84%274.63M0.65%270.72M--269.67M--268.98M--------
Intangible assets 2.13%153.83M4.57%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%4.75M
Deferred tax assets 89.30%55.2M47.01%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%31.86M
Special items of non-current assets 0.35%4.05M154.30%8.43M-6.69%4.04M6.57%3.31M286.59%4.33M210.68%3.11M--1.12M--1M--------
Total non-current assets 14.75%4.79B26.14%4.76B21.34%4.18B9.06%3.78B5.10%3.44B5.23%3.46B2.25%3.28B2.34%3.29B0.88%3.2B1.26%3.21B
Total assets 17.54%6.52B22.86%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%4.48B
Liabilities
Current liabilities
Accounts payable 10.99%712.01M31.35%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%791.74M
Notes payable --145.28M--150M--------------------------------
Tax payable 76.26%52.51M23.35%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
Other payables and accrued expenses 47.64%359.87M38.49%159.83M-12.79%243.75M-16.06%115.41M19.89%279.49M17.35%137.5M--233.12M--117.17M--------
Short-term borrowing 27.35%254.69M-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
Financial lease liabilities-current liabilities --------------------------------45.22%2.26M--2.29M
Deferred income-current liabilities ----------------------------------7.56M3.52%7.38M
Special items of current liabilities 1.13%23.13M154.42%36.12M74.19%22.87M6.67%14.2M-12.46%13.13M-50.89%13.31M--15M--27.1M--------
Total current liabilities 36.64%2B26.16%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
Net current assets -190.42%-273.94M-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%-202.21M
Total assets less current liabilities 10.69%4.52B21.49%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%3.01B
Non-current liabilities
Long-term bank loan 31.21%380.51M--323.5M--290M-------------------------79.08%146M
Long-term accounts payable 29.44%590.6M85.72%545.98M127.39%456.27M686.14%293.97M--200.66M--37.39M----------------
Financial lease liabilities-non-current liabilities -28.23%3.8M-14.52%3.56M36.35%5.29M-2.21%4.16M5.77%3.88M19.74%4.26M-8.14%3.67M-30.47%3.56M-3.46%4M--5.11M
Deferred tax liability -11.64%14.57M-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%20M
Deferred income-non-current liabilities -4.48%126.77M-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%148.99M
Total non-current liabilities 23.92%1.12B124.72%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%320.1M
Total liabilities 31.80%3.12B48.82%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
Total assets less total liabilities 6.95%3.4B6.86%3.4B6.23%3.18B6.32%3.19B4.44%3B4.96%3B5.26%2.87B6.03%2.85B4.44%2.72B3.59%2.69B
Total equity and non-current liabilities 10.69%4.52B21.49%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%3.01B
Equity
Share capital 0.00%1.07B0.00%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%1.07B
Reserve --------------------------------7.10%1.64B5.59%1.6B
Capital reserve 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B-0.00%1.08B0.00%1.08B--1.08B--1.08B--------
Undistributed profit 21.15%1.02B21.29%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 16.09%14.04M-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 6.70%3.35B6.61%3.36B5.51%3.14B5.63%3.15B4.45%2.98B4.93%2.98B5.22%2.85B6.03%2.84B4.17%2.71B3.28%2.68B
Non-controlling interest 27.05%48.5M28.24%48.54M142.43%38.18M133.09%37.85M1.57%15.75M9.14%16.24M13.84%15.5M6.45%14.88M111.46%13.62M153.47%13.98M
Total equity 6.95%3.4B6.86%3.4B6.23%3.18B6.32%3.19B4.44%3B4.96%3B5.26%2.87B6.03%2.85B4.44%2.72B3.59%2.69B
Total equity and total liabilities 17.54%6.52B22.86%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%4.48B
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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