HK Stock MarketDetailed Quotes
01713 SICHUAN EN INV
- 1.800
- +0.050+2.86%
Market Closed May 3 16:09 CST
1.93BMarket Cap5.17P/E (TTM)
1.800High1.750Low240.00KVolume1.760Open1.750Pre Close426.98KTurnover0.03%Turnover Ratio5.17P/E (Static)1.07BShares1.83052wk High0.52P/B1.42BFloat Cap1.48352wk Low0.14Dividend TTM787.40MShs Float5.362Historical High0.137Dividend LFY2.86%Amplitude0.502Historical Low1.779Avg Price2000Lot Size7.61%Div YieldTTM7.61%Div Yield LFY
SICHUAN EN INV Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.97%215.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -681.82%-11.27M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.40%-991K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 72.47%21.68M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.85%892K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.66%20.79M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 124.44%4.12M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.44%4.12M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.57%32K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.57%32K | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.03%139.73M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.27%143.19M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.16%3.95M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.23%-7.41M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.75%39.54M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 13.95%408.72M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.47%-842K | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.22%-75.91M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.62%147.83M | ---- |
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 47.30%494.05M | 116.82%163.02M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.58%-35.94M | -150.55%-23.33M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.52%14.26M | ---- |
| Net cash from operations | 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 | 112.05%139.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 681.82%11.27M | ---- |
| Sale of fixed assets | 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 | -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 | -36.47%-50.56M |
| Recovery of cash from investments | ---- | ---- | 22.62%610.62M | 161.88%419M | -49.90%498M | --160M | -66.00%994M | ---- | -39.79%2.92B | 34.69%1.15B |
| 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 | -88.47%-1.61B |
| Other items in the investment business | -70.43%6.1M | -82.72%2.34M | 14.39%20.64M | 1,933.77%13.56M | -7.27%18.04M | 156.84%666.75K | --19.46M | -135.59%-1.17M | ---- | -77.57%3.3M |
| Net cash from investment operations | -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 | -2,327.31%-504.35M |
| Net cash before financing | -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 | -908.61%-364.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.57%500M | -10.49%400M | 36.72%546.86M | 48.95%446.86M | -34.15%400M | -49.77%300M | 51.87%607.47M | 49.32%597.29M | -46.67%400M | 14.29%400M |
| Refund | 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 | -34.51%-421.02M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.19%-31.25M | ---130K |
| Dividends paid - financing | -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 | ---- | ---- | ---- | ---- | ---- | --7.28M | ---- |
| Other items of the financing business | -9.57%248.59M | -1.21%161.29M | 730.84%274.88M | --163.26M | 1,343.90%33.08M | ---- | -66.23%-2.66M | ---- | ---1.6M | 21.94%-17.86M |
| Net cash from financing operations | 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 | -376.29%-39.01M |
| Effect of rate | -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 | ---7.67M |
| Net Cash | -253.90%-267.65M | -42.28%-147.37M | 109.08%173.91M | 31.22%-103.57M | 129.74%83.18M | -374.39%-150.59M | -2,944.48%-279.7M | 92.14%-31.74M | -101.31%-9.19M | -781.69%-403.67M |
| Begining period cash | 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 | 736.99%797.97M |
| Cash at the end | -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 | 150.16%386.63M |
| 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) | 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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