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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
Cash flow from operating activities
Earning before tax
----
13.04%342M
----
11.68%302.55M
----
5.33%270.92M
----
19.14%257.2M
----
8.97%215.88M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-681.82%-11.27M
Investment loss (gain)
----
64.73%-4.63M
----
-139.95%-13.12M
----
4.05%-5.47M
----
---5.7M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
74.40%-991K
Impairment and provisions:
----
685.19%29.82M
----
-87.64%3.8M
----
-19.62%30.73M
----
76.35%38.23M
----
72.47%21.68M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-20.85%892K
-Other impairments and provisions
----
554.80%20.05M
----
-79.09%3.06M
----
-56.30%14.65M
----
61.29%33.53M
----
81.66%20.79M
Revaluation surplus:
----
---1.14M
----
----
----
-295.75%-10.45M
----
29.66%5.34M
----
124.44%4.12M
-Other fair value changes
----
----
----
----
----
----
----
----
----
124.44%4.12M
Asset sale loss (gain):
----
-233,210.94%-15.03M
----
-106.61%-6.44K
----
-30.32%97.42K
----
336.93%139.82K
----
-75.57%32K
-Loss (gain) on sale of property, machinery and equipment
----
-233,210.94%-15.03M
----
-106.61%-6.44K
----
-30.32%97.42K
----
336.93%139.82K
----
-75.57%32K
Depreciation and amortization:
----
16.44%186M
----
7.54%159.74M
----
9.52%148.54M
----
-2.94%135.63M
----
4.03%139.73M
-Depreciation
----
----
----
----
----
----
----
----
----
4.27%143.19M
-Amortization of intangible assets
----
1.15%4.5M
----
1.61%4.44M
----
6.84%4.37M
----
3.61%4.09M
----
-12.16%3.95M
-Other depreciation and amortization
----
-19.16%-8.12M
----
2.71%-6.81M
----
2.72%-7M
----
2.87%-7.2M
----
1.23%-7.41M
Financial expense
----
81.51%11.58M
----
6.23%6.38M
----
39.29%6.01M
----
-89.09%4.31M
----
10.75%39.54M
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
----
13.95%408.72M
Change of operating capital
Inventory (increase) decrease
----
53.21%-8.24M
----
-189.25%-17.61M
----
17.85%-6.09M
----
-780.30%-7.41M
----
96.47%-842K
Accounts receivable (increase)decrease
----
-1,273.75%-471.97M
----
48.24%-34.36M
----
15.10%-66.37M
----
-2.98%-78.18M
----
-0.22%-75.91M
Accounts payable increase (decrease)
----
278.98%573.34M
----
164.98%151.28M
----
-55.87%57.09M
----
-12.48%129.38M
----
245.62%147.83M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
-57.52%14.26M
Cash  from business operations
----
----
----
----
----
----
----
----
----
47.30%494.05M
China income tax paid
----
----
----
----
----
----
----
----
----
-81.58%-35.94M
Special items of business
----
-818.81%-19.44M
----
129.04%2.7M
----
-252.58%-9.31M
----
---2.64M
----
----
Adjustment items of business operations
10.91%45.75M
14.87%641.74M
325.29%41.25M
31.45%558.65M
266.55%9.7M
-11.26%425.01M
-222.37%-5.82M
--478.94M
--4.76M
----
Net cash from operations
10.91%45.75M
10.86%622.3M
325.29%41.25M
35.04%561.35M
266.55%9.7M
-12.72%415.69M
-222.37%-5.82M
3.97%476.3M
-96.59%4.76M
45.15%458.11M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
681.82%11.27M
Dividend received - investment
--99.72K
-74.01%5.1M
----
105.79%19.64M
--12.41M
-65.86%9.54M
----
--27.96M
--22K
----
Sale of fixed assets
--69.8K
745.96%25.77M
----
17.42%3.05M
----
243.38%2.59M
-41.09%90.72K
163.28%755.6K
--154K
362.90%287K
Purchase of fixed assets
50.12%-215.12M
-64.68%-1.11B
-86.46%-431.26M
-108.21%-674.79M
-370.47%-231.29M
-12.98%-324.08M
-13.06%-49.16M
-58.12%-286.86M
14.00%-43.48M
-55.44%-181.42M
Recovery of cash from investments
----
----
----
22.62%610.62M
161.88%419M
-49.90%498M
--160M
-66.00%994M
----
-39.79%2.92B
Cash on investment
----
77.01%-115.2M
75.54%-115.2M
-48.22%-501M
-175.44%-471M
70.71%-338M
---171M
60.63%-1.15B
----
39.49%-2.93B
Other items in the investment business
88.09%4.41M
0.00%1M
103.73%2.34M
-88.24%1M
72.52%1.15M
200.00%8.5M
155.79%666.75K
---8.5M
-136.26%-1.2M
----
Net cash from investment operations
61.31%-210.54M
-120.61%-1.19B
-101.73%-544.12M
-277.48%-541.48M
-354.06%-269.73M
66.38%-143.44M
-33.49%-59.4M
-139.89%-426.64M
91.18%-44.5M
-102.95%-177.85M
Net cash before financing
67.23%-164.79M
-2,979.13%-572.28M
-93.39%-502.87M
-92.70%19.88M
-298.65%-260.03M
448.28%272.25M
-64.13%-65.23M
-82.28%49.65M
89.10%-39.74M
22.93%280.26M
Cash flow from financing activities
New borrowing
-34.51%261.94M
-8.57%500M
-10.49%400M
36.72%546.86M
48.95%446.86M
-34.15%400M
-49.77%300M
49.15%607.47M
49.32%597.29M
-45.70%407.28M
Refund
42.46%-115.22M
44.26%-305.5M
55.41%-200.26M
-14.08%-548.06M
-17.98%-449.08M
40.54%-480.42M
34.16%-380.64M
-41.11%-807.92M
-37.32%-578.15M
1.01%-572.56M
Interest paid - financing
----
----
----
----
----
----
----
----
----
14.19%-31.25M
Dividends paid - financing
-22.66%-6.79M
-4.04%-146.66M
-20.39%-5.54M
0.16%-140.97M
3.36%-4.6M
-11.98%-141.2M
57.96%-4.76M
-38.08%-126.09M
---11.32M
-41.70%-91.32M
Absorb investment income
----
-61.43%8.1M
----
--21M
----
----
----
----
----
----
Other items of the financing business
-72.34%44.62M
-9.57%248.59M
-1.21%161.29M
730.84%274.88M
--163.26M
1,343.90%33.08M
----
---2.66M
----
----
Net cash from financing operations
-48.09%184.55M
98.11%304.53M
127.22%355.5M
181.53%153.72M
283.21%156.45M
42.73%-188.53M
-1,191.75%-85.4M
-13.74%-329.2M
120.05%7.82M
-160.98%-289.45M
Effect of rate
--49.08K
-67.19%103.16K
----
158.39%314.37K
----
-265.52%-538.44K
-78.00%38.72K
98.22%-147.31K
102.30%176K
---8.29M
Net Cash
113.41%19.76M
-254.24%-267.75M
-42.28%-147.37M
107.36%173.6M
31.24%-103.57M
129.95%83.72M
-371.89%-150.62M
-2,942.88%-279.55M
92.09%-31.92M
-101.31%-9.19M
Begining period cash
-36.34%490.26M
29.78%757.89M
31.87%770.09M
16.61%583.98M
15.68%583.98M
-35.84%500.8M
-35.65%504.8M
-2.19%780.5M
-1.69%784.5M
736.99%797.97M
Cash at the end
-18.09%510.07M
-35.32%490.24M
29.62%622.72M
29.78%757.89M
35.62%480.4M
16.61%583.98M
-52.94%354.21M
-35.84%500.8M
94.69%752.75M
-2.19%780.5M
Cash balance analysis
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)
CAS (2007)
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
Cash flow from operating activities
Earning before tax ----13.04%342M----11.68%302.55M----5.33%270.92M----19.14%257.2M----8.97%215.88M
Profit adjustment
Interest (income) - adjustment -------------------------------------681.82%-11.27M
Investment loss (gain) ----64.73%-4.63M-----139.95%-13.12M----4.05%-5.47M-------5.7M--------
Attributable subsidiary (profit) loss ------------------------------------74.40%-991K
Impairment and provisions: ----685.19%29.82M-----87.64%3.8M-----19.62%30.73M----76.35%38.23M----72.47%21.68M
-Impairment of property, plant and equipment (reversal) -------------------------------------20.85%892K
-Other impairments and provisions ----554.80%20.05M-----79.09%3.06M-----56.30%14.65M----61.29%33.53M----81.66%20.79M
Revaluation surplus: -------1.14M-------------295.75%-10.45M----29.66%5.34M----124.44%4.12M
-Other fair value changes ------------------------------------124.44%4.12M
Asset sale loss (gain): -----233,210.94%-15.03M-----106.61%-6.44K-----30.32%97.42K----336.93%139.82K-----75.57%32K
-Loss (gain) on sale of property, machinery and equipment -----233,210.94%-15.03M-----106.61%-6.44K-----30.32%97.42K----336.93%139.82K-----75.57%32K
Depreciation and amortization: ----16.44%186M----7.54%159.74M----9.52%148.54M-----2.94%135.63M----4.03%139.73M
-Depreciation ------------------------------------4.27%143.19M
-Amortization of intangible assets ----1.15%4.5M----1.61%4.44M----6.84%4.37M----3.61%4.09M-----12.16%3.95M
-Other depreciation and amortization -----19.16%-8.12M----2.71%-6.81M----2.72%-7M----2.87%-7.2M----1.23%-7.41M
Financial expense ----81.51%11.58M----6.23%6.38M----39.29%6.01M-----89.09%4.31M----10.75%39.54M
Operating profit before the change of operating capital ------------------------------------13.95%408.72M
Change of operating capital
Inventory (increase) decrease ----53.21%-8.24M-----189.25%-17.61M----17.85%-6.09M-----780.30%-7.41M----96.47%-842K
Accounts receivable (increase)decrease -----1,273.75%-471.97M----48.24%-34.36M----15.10%-66.37M-----2.98%-78.18M-----0.22%-75.91M
Accounts payable increase (decrease) ----278.98%573.34M----164.98%151.28M-----55.87%57.09M-----12.48%129.38M----245.62%147.83M
Special items for working capital changes -------------------------------------57.52%14.26M
Cash  from business operations ------------------------------------47.30%494.05M
China income tax paid -------------------------------------81.58%-35.94M
Special items of business -----818.81%-19.44M----129.04%2.7M-----252.58%-9.31M-------2.64M--------
Adjustment items of business operations 10.91%45.75M14.87%641.74M325.29%41.25M31.45%558.65M266.55%9.7M-11.26%425.01M-222.37%-5.82M--478.94M--4.76M----
Net cash from operations 10.91%45.75M10.86%622.3M325.29%41.25M35.04%561.35M266.55%9.7M-12.72%415.69M-222.37%-5.82M3.97%476.3M-96.59%4.76M45.15%458.11M
Cash flow from investment activities
Interest received - investment ------------------------------------681.82%11.27M
Dividend received - investment --99.72K-74.01%5.1M----105.79%19.64M--12.41M-65.86%9.54M------27.96M--22K----
Sale of fixed assets --69.8K745.96%25.77M----17.42%3.05M----243.38%2.59M-41.09%90.72K163.28%755.6K--154K362.90%287K
Purchase of fixed assets 50.12%-215.12M-64.68%-1.11B-86.46%-431.26M-108.21%-674.79M-370.47%-231.29M-12.98%-324.08M-13.06%-49.16M-58.12%-286.86M14.00%-43.48M-55.44%-181.42M
Recovery of cash from investments ------------22.62%610.62M161.88%419M-49.90%498M--160M-66.00%994M-----39.79%2.92B
Cash on investment ----77.01%-115.2M75.54%-115.2M-48.22%-501M-175.44%-471M70.71%-338M---171M60.63%-1.15B----39.49%-2.93B
Other items in the investment business 88.09%4.41M0.00%1M103.73%2.34M-88.24%1M72.52%1.15M200.00%8.5M155.79%666.75K---8.5M-136.26%-1.2M----
Net cash from investment operations 61.31%-210.54M-120.61%-1.19B-101.73%-544.12M-277.48%-541.48M-354.06%-269.73M66.38%-143.44M-33.49%-59.4M-139.89%-426.64M91.18%-44.5M-102.95%-177.85M
Net cash before financing 67.23%-164.79M-2,979.13%-572.28M-93.39%-502.87M-92.70%19.88M-298.65%-260.03M448.28%272.25M-64.13%-65.23M-82.28%49.65M89.10%-39.74M22.93%280.26M
Cash flow from financing activities
New borrowing -34.51%261.94M-8.57%500M-10.49%400M36.72%546.86M48.95%446.86M-34.15%400M-49.77%300M49.15%607.47M49.32%597.29M-45.70%407.28M
Refund 42.46%-115.22M44.26%-305.5M55.41%-200.26M-14.08%-548.06M-17.98%-449.08M40.54%-480.42M34.16%-380.64M-41.11%-807.92M-37.32%-578.15M1.01%-572.56M
Interest paid - financing ------------------------------------14.19%-31.25M
Dividends paid - financing -22.66%-6.79M-4.04%-146.66M-20.39%-5.54M0.16%-140.97M3.36%-4.6M-11.98%-141.2M57.96%-4.76M-38.08%-126.09M---11.32M-41.70%-91.32M
Absorb investment income -----61.43%8.1M------21M------------------------
Other items of the financing business -72.34%44.62M-9.57%248.59M-1.21%161.29M730.84%274.88M--163.26M1,343.90%33.08M-------2.66M--------
Net cash from financing operations -48.09%184.55M98.11%304.53M127.22%355.5M181.53%153.72M283.21%156.45M42.73%-188.53M-1,191.75%-85.4M-13.74%-329.2M120.05%7.82M-160.98%-289.45M
Effect of rate --49.08K-67.19%103.16K----158.39%314.37K-----265.52%-538.44K-78.00%38.72K98.22%-147.31K102.30%176K---8.29M
Net Cash 113.41%19.76M-254.24%-267.75M-42.28%-147.37M107.36%173.6M31.24%-103.57M129.95%83.72M-371.89%-150.62M-2,942.88%-279.55M92.09%-31.92M-101.31%-9.19M
Begining period cash -36.34%490.26M29.78%757.89M31.87%770.09M16.61%583.98M15.68%583.98M-35.84%500.8M-35.65%504.8M-2.19%780.5M-1.69%784.5M736.99%797.97M
Cash at the end -18.09%510.07M-35.32%490.24M29.62%622.72M29.78%757.89M35.62%480.4M16.61%583.98M-52.94%354.21M-35.84%500.8M94.69%752.75M-2.19%780.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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