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00107 SICHUAN EXPRESS
- 3.370
- 0.0000.00%
Market Closed Dec 20 16:08 CST
10.31BMarket Cap7.78P/E (TTM)
3.400High3.330Low1.54MVolume3.350Open3.370Pre Close5.20MTurnover0.17%Turnover Ratio7.84P/E (Static)3.06BShares3.70052wk High0.58P/B3.02BFloat Cap2.07752wk Low0.26Dividend TTM895.32MShs Float4.407Historical High0.264Dividend LFY2.08%Amplitude-1.857Historical Low3.368Avg Price2000Lot Size7.83%Div YieldTTM7.83%Div Yield LFY
SICHUAN EXPRESS Key Stats
All
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) | -- | -- |
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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