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00107 SICHUAN EXPRESS

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  • 3.050
  • -0.030-0.97%
Market Closed Nov 22 16:08 CST
9.33BMarket Cap7.04P/E (TTM)

SICHUAN EXPRESS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
----
69.28%1.57B
----
----
----
-59.49%927.04M
----
-33.81%603.07M
Profit adjustment
Interest (income) - adjustment
----
----
----
46.46%-93.21M
----
----
----
-171.80%-174.11M
----
-137.02%-128.91M
Attributable subsidiary (profit) loss
----
----
----
-43.64%-46.18M
----
----
----
20.42%-32.15M
----
-9.92%-16.63M
Impairment and provisions:
----
----
----
-211.34%-26.34M
----
----
----
-56.93%23.66M
----
----
-Impairment of trade receivables (reversal)
----
----
----
-148.61%-33.92M
----
----
----
-1,953.94%-13.65M
----
----
-Impairment of goodwill
----
----
----
--7.58M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-31.17%37.3M
----
----
Revaluation surplus:
----
----
----
8.12%-12.88M
----
----
----
-218.90%-14.02M
----
-36,421.21%-11.99M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-231.70%-3.45M
----
---1.22M
-Other fair value changes
----
----
----
-21.84%-12.88M
----
----
----
-50.71%-10.57M
----
-32,721.21%-10.77M
Asset sale loss (gain):
----
----
----
266.19%9.08M
----
----
----
99.39%-5.46M
----
177.03%1.19M
-Loss (gain) from sale of subsidiary company
----
----
----
115.59%1.66M
----
----
----
98.81%-10.66M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
44.87%7.56M
----
----
----
1,600.00%5.22M
----
189.94%1.22M
-Loss (gain) from selling other assets
----
----
----
-554.55%-144K
----
----
----
-101.08%-22K
----
88.89%-22K
Depreciation and amortization:
----
----
----
7.61%1.32B
----
----
----
27.69%1.22B
----
26.25%603.68M
-Amortization of intangible assets
----
----
----
8.51%1.13B
----
----
----
29.46%1.04B
----
27.76%512.8M
Financial expense
----
----
----
-8.99%937.87M
----
----
----
76.60%1.03B
----
80.34%540.64M
Exchange Loss (gain)
----
----
----
-81.03%1.79M
----
----
----
690.36%9.43M
----
--4.58M
Special items
----
----
----
---7M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
----
----
22.11%3.65B
----
----
----
3.86%2.99B
----
-1.30%1.6B
Change of operating capital
Inventory (increase) decrease
----
----
----
-372.01%-89.75M
----
----
----
334.33%32.99M
----
-180.36%-26.37M
Accounts receivable (increase)decrease
----
----
----
13.84%-205.39M
----
----
----
-239.79%-238.38M
----
-115.47%-36.85M
Accounts payable increase (decrease)
----
----
----
345.85%603.08M
----
----
----
68.75%-245.31M
----
74.00%-190.24M
prepayments (increase)decrease
----
----
----
-792.75%-860.36M
----
----
----
122.54%124.2M
----
---35.55M
Special items for working capital changes
----
----
----
2.52%-4.01B
----
----
----
-28.44%-4.11B
----
1.74%-1.39B
Loans and payments (increase) decrese
----
----
----
----
----
----
----
--235.48M
----
--292.11M
Cash  from business operations
----
-66.87%47.83M
----
24.93%-911.03M
----
-32.01%144.36M
----
29.06%-1.21B
----
150.09%212.31M
Other taxs
----
50.73%-111.64M
----
-26.30%-364.8M
----
-28.34%-226.58M
----
21.17%-288.84M
----
18.62%-176.54M
Interest received - operating
----
----
----
----
----
----
----
----
----
47.33%42.95M
Interest paid - operating
----
----
----
----
----
15.50%-3.13M
----
----
----
27.37%-3.71M
Adjustment items of business operations
-0.08%2.71B
----
-10.20%799.03M
----
12.71%2.71B
----
24.27%889.74M
----
82.10%2.41B
----
Net cash from operations
-0.08%2.71B
25.24%-63.81M
-10.20%799.03M
15.08%-1.28B
12.71%2.71B
-213.79%-85.35M
24.27%889.74M
27.93%-1.5B
82.10%2.41B
112.16%75.01M
Cash flow from investment activities
Interest received - investment
----
-75.46%15.35M
----
-45.74%91.46M
----
-25.88%62.55M
----
252.81%168.57M
----
273.15%84.38M
Dividend received - investment
-20.77%18.46M
-81.88%1.17M
----
-52.45%31.43M
-33.45%23.3M
-49.40%6.43M
-42.28%2.13M
106.46%66.1M
11.85%35.01M
-38.05%12.71M
Loan receivable (increase) decrease
----
----
----
1,080.00%2.45B
----
933.33%2.5B
----
-118.47%-250M
----
---300M
Decrease in deposits (increase)
----
-63.37%-50M
----
61.25%-71.23M
----
74.50%-30.61M
----
-1,325.33%-183.8M
----
-900.00%-120M
Sale of fixed assets
2.58%671.72K
-86.52%833K
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
Purchase of fixed assets
23.97%-2.37B
-44.33%-78.99M
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
Sale of subsidiaries
----
----
----
----
----
----
----
-77.78%98.41M
--296.78M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---3.55M
---3.55M
---3.55M
Recovery of cash from investments
----
----
----
-72.14%182.82M
-73.73%53.35M
-65.61%82.82M
----
823.71%656.25M
1,954.81%203.1M
63,446.70%240.84M
Cash on investment
----
----
----
----
----
----
----
-12,935.14%-28.94M
-12,958.79%-28.94M
----
Other items in the investment business
-100.43%-10.77M
----
-72.23%14M
----
1,615.67%2.51B
----
218.90%50.4M
--5.67M
-55.52%-165.61M
--340K
Net cash from investment operations
-343.27%-2.36B
-104.34%-111.64M
12.71%-1B
574.03%2.48B
73.80%-533.39M
2,390.30%2.57B
-17.18%-1.15B
-80.65%367.95M
24.34%-2.04B
-304.30%-112.33M
Net cash before financing
-84.14%345.62M
-107.05%-175.45M
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
Cash flow from financing activities
New borrowing
-49.92%4.32B
-47.20%3.46B
-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
Refund
-66.62%-4.16B
-70.01%-2.29B
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
Issuance of bonds
----
66.60%2B
----
--1.2B
----
--1.2B
----
----
----
----
Interest paid - financing
----
-5.22%-703.95M
----
-6.73%-1.36B
----
-2.89%-669.05M
----
-129.03%-1.28B
----
-69.70%-650.28M
Dividends paid - financing
-26.92%-1.77B
-105.87%-552.25M
-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
Absorb investment income
-42.81%32.92M
----
----
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
Issuance expenses and redemption of securities expenses
----
25.00%-900M
----
---1.2B
----
---1.2B
----
----
----
----
Other items of the financing business
133.10%1.96B
----
67.72%-1.81M
---6.01B
-36,125.92%-5.92B
---6.01B
-213.60%-5.61M
----
-3.22%-16.34M
----
Net cash from financing operations
134.39%384.88M
156.55%991.72M
-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
Effect of rate
----
----
----
-275.00%-7K
----
----
----
--4K
----
--3K
Net Cash
-31.05%730.5M
11.27%816.27M
-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
Begining period cash
-23.38%1.98B
-28.13%1.73B
-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
Cash at the end
-25.61%2.71B
-18.92%2.54B
-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
Cash balance analysis
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ------------69.28%1.57B-------------59.49%927.04M-----33.81%603.07M
Profit adjustment
Interest (income) - adjustment ------------46.46%-93.21M-------------171.80%-174.11M-----137.02%-128.91M
Attributable subsidiary (profit) loss -------------43.64%-46.18M------------20.42%-32.15M-----9.92%-16.63M
Impairment and provisions: -------------211.34%-26.34M-------------56.93%23.66M--------
-Impairment of trade receivables (reversal) -------------148.61%-33.92M-------------1,953.94%-13.65M--------
-Impairment of goodwill --------------7.58M------------------------
-Other impairments and provisions -----------------------------31.17%37.3M--------
Revaluation surplus: ------------8.12%-12.88M-------------218.90%-14.02M-----36,421.21%-11.99M
-Derivative financial instruments fair value (increase) -----------------------------231.70%-3.45M-------1.22M
-Other fair value changes -------------21.84%-12.88M-------------50.71%-10.57M-----32,721.21%-10.77M
Asset sale loss (gain): ------------266.19%9.08M------------99.39%-5.46M----177.03%1.19M
-Loss (gain) from sale of subsidiary company ------------115.59%1.66M------------98.81%-10.66M--------
-Loss (gain) on sale of property, machinery and equipment ------------44.87%7.56M------------1,600.00%5.22M----189.94%1.22M
-Loss (gain) from selling other assets -------------554.55%-144K-------------101.08%-22K----88.89%-22K
Depreciation and amortization: ------------7.61%1.32B------------27.69%1.22B----26.25%603.68M
-Amortization of intangible assets ------------8.51%1.13B------------29.46%1.04B----27.76%512.8M
Financial expense -------------8.99%937.87M------------76.60%1.03B----80.34%540.64M
Exchange Loss (gain) -------------81.03%1.79M------------690.36%9.43M------4.58M
Special items ---------------7M------------------------
Operating profit before the change of operating capital ------------22.11%3.65B------------3.86%2.99B-----1.30%1.6B
Change of operating capital
Inventory (increase) decrease -------------372.01%-89.75M------------334.33%32.99M-----180.36%-26.37M
Accounts receivable (increase)decrease ------------13.84%-205.39M-------------239.79%-238.38M-----115.47%-36.85M
Accounts payable increase (decrease) ------------345.85%603.08M------------68.75%-245.31M----74.00%-190.24M
prepayments (increase)decrease -------------792.75%-860.36M------------122.54%124.2M-------35.55M
Special items for working capital changes ------------2.52%-4.01B-------------28.44%-4.11B----1.74%-1.39B
Loans and payments (increase) decrese ------------------------------235.48M------292.11M
Cash  from business operations -----66.87%47.83M----24.93%-911.03M-----32.01%144.36M----29.06%-1.21B----150.09%212.31M
Other taxs ----50.73%-111.64M-----26.30%-364.8M-----28.34%-226.58M----21.17%-288.84M----18.62%-176.54M
Interest received - operating ------------------------------------47.33%42.95M
Interest paid - operating --------------------15.50%-3.13M------------27.37%-3.71M
Adjustment items of business operations -0.08%2.71B-----10.20%799.03M----12.71%2.71B----24.27%889.74M----82.10%2.41B----
Net cash from operations -0.08%2.71B25.24%-63.81M-10.20%799.03M15.08%-1.28B12.71%2.71B-213.79%-85.35M24.27%889.74M27.93%-1.5B82.10%2.41B112.16%75.01M
Cash flow from investment activities
Interest received - investment -----75.46%15.35M-----45.74%91.46M-----25.88%62.55M----252.81%168.57M----273.15%84.38M
Dividend received - investment -20.77%18.46M-81.88%1.17M-----52.45%31.43M-33.45%23.3M-49.40%6.43M-42.28%2.13M106.46%66.1M11.85%35.01M-38.05%12.71M
Loan receivable (increase) decrease ------------1,080.00%2.45B----933.33%2.5B-----118.47%-250M-------300M
Decrease in deposits (increase) -----63.37%-50M----61.25%-71.23M----74.50%-30.61M-----1,325.33%-183.8M-----900.00%-120M
Sale of fixed assets 2.58%671.72K-86.52%833K63.94%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
Purchase of fixed assets 23.97%-2.37B-44.33%-78.99M15.34%-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
Sale of subsidiaries -----------------------------77.78%98.41M--296.78M----
Acquisition of subsidiaries -------------------------------3.55M---3.55M---3.55M
Recovery of cash from investments -------------72.14%182.82M-73.73%53.35M-65.61%82.82M----823.71%656.25M1,954.81%203.1M63,446.70%240.84M
Cash on investment -----------------------------12,935.14%-28.94M-12,958.79%-28.94M----
Other items in the investment business -100.43%-10.77M-----72.23%14M----1,615.67%2.51B----218.90%50.4M--5.67M-55.52%-165.61M--340K
Net cash from investment operations -343.27%-2.36B-104.34%-111.64M12.71%-1B574.03%2.48B73.80%-533.39M2,390.30%2.57B-17.18%-1.15B-80.65%367.95M24.34%-2.04B-304.30%-112.33M
Net cash before financing -84.14%345.62M-107.05%-175.45M21.33%-204.27M206.15%1.2B487.83%2.18B6,765.13%2.49B1.97%-259.65M-518.43%-1.13B127.07%370.63M93.36%-37.32M
Cash flow from financing activities
New borrowing -49.92%4.32B-47.20%3.46B-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
Refund -66.62%-4.16B-70.01%-2.29B13.40%-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%-923.81M
Issuance of bonds ----66.60%2B------1.2B------1.2B----------------
Interest paid - financing -----5.22%-703.95M-----6.73%-1.36B-----2.89%-669.05M-----129.03%-1.28B-----69.70%-650.28M
Dividends paid - financing -26.92%-1.77B-105.87%-552.25M-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
Absorb investment income -42.81%32.92M--------118.78%79.2M305.35%57.56M1,460.89%17.56M----1,103.06%36.2M371.85%14.2M-62.55%1.13M
Issuance expenses and redemption of securities expenses ----25.00%-900M-------1.2B-------1.2B----------------
Other items of the financing business 133.10%1.96B----67.72%-1.81M---6.01B-36,125.92%-5.92B---6.01B-213.60%-5.61M-----3.22%-16.34M----
Net cash from financing operations 134.39%384.88M156.55%991.72M-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
Effect of rate -------------275.00%-7K--------------4K------3K
Net Cash -31.05%730.5M11.27%816.27M-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
Begining period cash -23.38%1.98B-28.13%1.73B-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%3.9B
Cash at the end -25.61%2.71B-18.92%2.54B-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%2.83B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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