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01713 SICHUAN EN INV

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2.130
+0.010+0.47%

Market Closed Dec 13 16:08 CST

2.29BMarket Cap6.00P/E (TTM)

SICHUAN EN INV Key Stats

Cash Flow

All

YOY

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(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

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

-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

-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

Reserve

----

7.10%1.64B

5.59%1.6B

Capital reserve

0.00%1.08B

-0.00%1.08B

0.00%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

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

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%72.82M	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

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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