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001337 Sichuan Gold

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  • 24.01
  • -0.23-0.95%
Not Open Jul 22 15:00 CST
10.08BMarket Cap44.63P/E (TTM)

Sichuan Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
-5.71%664.29M
118.55%629.7M
--619.33M
164.67%580.43M
--704.55M
115.97%288.12M
--219.3M
-45.77%133.41M
--130.03M
--193.35M
Transactional financial assets
350.00%90M
25.00%50M
--60M
110.61%50M
--20M
17.59%40M
--23.74M
-50.67%34.02M
----
----
Notes receivable and accounts receivable
----
----
--6.29M
-99.54%460.47K
--533.16K
----
--100.62M
44.27%119.57M
----
----
-Notes receivable
----
----
----
----
----
----
----
--0
----
----
-Accounts receivable
----
----
--6.29M
-99.54%460.47K
--533.16K
----
--100.62M
44.27%119.57M
----
----
Other receivables (including interest and dividends)
-14.89%1.54M
35.34%1.99M
--2.81M
15.80%1.86M
--1.81M
-9.05%1.47M
--1.61M
106.65%1.62M
--883.9K
--1.29M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
15.80%1.86M
----
-9.05%1.47M
--1.61M
106.65%1.62M
----
----
Advance payment
213.57%13.04M
381.26%13.55M
--5.21M
-22.30%6.41M
--4.16M
-31.06%2.81M
--8.26M
39.72%4.08M
--5.16M
--4.29M
Inventories
-26.74%50.23M
-19.62%80.87M
--34.73M
42.79%81.17M
--68.56M
37.14%100.6M
--56.85M
-11.83%73.36M
--150.31M
--126.6M
Other current assets
-33.86%67.26K
-98.06%67.75K
--69.14K
-97.07%90.83K
--101.69K
44.13%3.49M
--3.1M
1,245.83%2.42M
--246.4K
--165.3K
Adjustment items of current assets
----
----
----
----
----
----
----
----
--100
----
Total current assets
2.43%819.17M
77.82%776.16M
--728.45M
74.24%720.42M
--799.72M
18.46%436.49M
--413.47M
-24.02%368.47M
--286.63M
--325.68M
Non Current assets
Fixed assets
----
----
----
-9.06%163.8M
----
-8.60%174.75M
--180.12M
-8.29%191.2M
----
----
Constru in process
----
----
----
51.22%501.88M
----
37.80%406.8M
--331.88M
42.13%295.21M
----
----
Intangible assets
-7.82%226.39M
-6.87%230.4M
--236.89M
-6.29%239.14M
--245.61M
-7.14%247.41M
--255.18M
-7.56%266.44M
--271.33M
--283.74M
Development expenditure
159.93%79.65M
159.93%79.65M
--58.5M
70.59%30.64M
--30.64M
70.59%30.64M
--17.96M
6.00%17.96M
--17.96M
--17.03M
Long deferred expense
-44.43%291.28K
-45.99%339.34K
--403.26K
-26.33%426.39K
--524.14K
33.19%628.28K
--578.75K
-39.98%471.73K
--569.2K
--687.4K
Deferred tax assets
28.55%27M
12.91%26.31M
--25.26M
-14.44%24.62M
--21M
-29.27%23.3M
--28.78M
-6.16%32.94M
--26.73M
--26.11M
Usufruct assets
-1.94%1.29M
-1.63%1.44M
--1.03M
8.07%1.17M
--1.32M
17.75%1.46M
--1.09M
--1.24M
--1.32M
--1.47M
Other non current assets
7.26%28.36M
-14.91%31.38M
--34.59M
97.05%37.51M
--26.44M
83.18%36.87M
--19.04M
156.23%20.13M
--15.97M
--14.68M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--100
----
Total non current assets
16.33%1.08B
16.74%1.08B
--1.04B
19.72%999.2M
--928.17M
11.66%921.86M
--834.62M
7.91%825.6M
--767.92M
--738.73M
Adjustment items of total assets
----
----
----
----
----
----
----
----
---100
----
Total assets
9.90%1.9B
36.37%1.85B
--1.76B
37.78%1.72B
--1.73B
13.76%1.36B
--1.25B
-4.48%1.19B
--1.05B
--1.06B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
----
--1.56M
--13.67M
Notes payable and accounts payable
-15.21%38.65M
39.12%79.58M
--37.82M
43.95%69.07M
--45.58M
-2.51%57.2M
--47.98M
-10.52%58.67M
--51.15M
--41.81M
-Accounts payable
-15.21%38.65M
39.12%79.58M
--37.82M
43.95%69.07M
--45.58M
-2.51%57.2M
--47.98M
-10.52%58.67M
--51.15M
--41.81M
Contract liabilities
81.54%75.01M
3.88%69M
--84.16M
169.06%83.67M
--41.32M
49.58%66.42M
--31.1M
-46.87%44.4M
--45.33M
--43.09M
Salaries payable
21.13%8.75M
2.55%20.54M
--13.01M
9.22%10.45M
--7.23M
19.80%20.03M
--9.56M
-9.46%16.72M
--12.3M
--6.33M
Taxs payable
-17.81%13.55M
-32.95%8.19M
--10.81M
-83.78%5.21M
--16.49M
-41.15%12.22M
--32.15M
0.19%20.76M
--4.55M
--18.11M
Other payable (including interest and dividends)
45.64%5.06M
28.91%5.61M
--4.66M
-46.67%3.48M
--3.47M
-50.38%4.35M
--6.52M
-90.55%8.77M
--3.15M
--5.07M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
-46.67%3.48M
----
-50.38%4.35M
--6.52M
53.19%8.77M
----
----
Non current liabilities due within one year
7,178.54%44.17M
7,176.99%44.16M
--577.41K
-94.30%589.77K
--606.82K
-94.13%606.82K
--10.35M
--10.34M
--10.38M
--128.76M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---100
Total current liabilities
61.46%185.19M
41.19%227.08M
--151.03M
25.29%172.46M
--114.7M
0.73%160.83M
--137.65M
-43.48%159.67M
--128.42M
--256.83M
Current liabilities
Long term loan
----
----
----
----
--25M
-16.67%25M
--25M
--30M
--40M
----
Long term account payable
----
----
----
--151.16M
----
-14.75%189.11M
----
--221.84M
----
----
Estimate liabilities
8.63%155.28M
5.57%149.33M
--147.78M
7.73%146.25M
--142.95M
9.45%141.44M
--135.76M
3.47%129.23M
--127.75M
--126.32M
Deferred tax liabilities
628.53%8.49M
406.41%7.01M
--5.67M
610.43%3.99M
--1.17M
-85.42%1.38M
--561.13K
-24.07%9.5M
----
----
Long term deferred income
----
----
----
----
----
----
--650.29K
-54.55%1.63M
--2.11M
--3.09M
Lease liabilities
-16.68%272.23K
-16.68%272.23K
--356.68K
-48.86%334.33K
--326.74K
-48.86%326.74K
--653.81K
--638.95K
--895.7K
--895.7K
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
---100
---200
Total non current liabilities
-13.06%277.17M
-25.02%267.87M
--306.79M
-13.11%301.74M
--318.81M
-9.05%357.27M
--347.27M
-18.05%392.83M
--389.96M
--344.32M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
--100
--100
Total liabilities
6.66%462.36M
-4.47%494.94M
--457.81M
-2.21%474.2M
--433.5M
-6.23%518.09M
--484.92M
-27.48%552.49M
--518.38M
--601.16M
Shareholders equity
Paid-in capital
0.00%420M
16.67%420M
--420M
16.67%420M
--420M
0.00%360M
--360M
213.20%360M
--360M
--360M
Capital reserve funds
0.00%444.8M
288.23%444.8M
--444.8M
288.23%444.8M
--444.8M
0.00%114.57M
--114.57M
992.07%114.57M
--58.17M
--58.17M
Surplus reserve funds
59.91%56.3M
59.91%56.3M
--35.21M
129.53%35.21M
--35.21M
129.53%35.21M
--15.34M
-64.62%15.34M
----
----
Retained profit
30.78%513.09M
32.02%436.31M
--403.62M
24.59%339.11M
--392.34M
117.90%330.48M
--272.18M
-52.51%151.66M
--113.91M
--41.42M
Specific reserves
16.43%2.38M
----
--3.4M
485.80%6.3M
--2.04M
----
--1.08M
----
--4.08M
--3.66M
Shareholders equity without minority interests
10.98%1.44B
61.55%1.36B
--1.31B
63.19%1.25B
--1.29B
30.97%840.26M
--763.17M
31.42%641.57M
--536.17M
--463.25M
Total shareholder equity
10.98%1.44B
61.55%1.36B
--1.31B
63.19%1.25B
--1.29B
30.97%840.26M
--763.17M
31.42%641.57M
--536.17M
--463.25M
Total liabilityies and equity
9.90%1.9B
36.37%1.85B
--1.76B
37.78%1.72B
--1.73B
13.76%1.36B
--1.25B
-4.48%1.19B
--1.05B
--1.06B
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)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds -5.71%664.29M118.55%629.7M--619.33M164.67%580.43M--704.55M115.97%288.12M--219.3M-45.77%133.41M--130.03M--193.35M
Transactional financial assets 350.00%90M25.00%50M--60M110.61%50M--20M17.59%40M--23.74M-50.67%34.02M--------
Notes receivable and accounts receivable ----------6.29M-99.54%460.47K--533.16K------100.62M44.27%119.57M--------
-Notes receivable ------------------------------0--------
-Accounts receivable ----------6.29M-99.54%460.47K--533.16K------100.62M44.27%119.57M--------
Other receivables (including interest and dividends) -14.89%1.54M35.34%1.99M--2.81M15.80%1.86M--1.81M-9.05%1.47M--1.61M106.65%1.62M--883.9K--1.29M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------15.80%1.86M-----9.05%1.47M--1.61M106.65%1.62M--------
Advance payment 213.57%13.04M381.26%13.55M--5.21M-22.30%6.41M--4.16M-31.06%2.81M--8.26M39.72%4.08M--5.16M--4.29M
Inventories -26.74%50.23M-19.62%80.87M--34.73M42.79%81.17M--68.56M37.14%100.6M--56.85M-11.83%73.36M--150.31M--126.6M
Other current assets -33.86%67.26K-98.06%67.75K--69.14K-97.07%90.83K--101.69K44.13%3.49M--3.1M1,245.83%2.42M--246.4K--165.3K
Adjustment items of current assets ----------------------------------100----
Total current assets 2.43%819.17M77.82%776.16M--728.45M74.24%720.42M--799.72M18.46%436.49M--413.47M-24.02%368.47M--286.63M--325.68M
Non Current assets
Fixed assets -------------9.06%163.8M-----8.60%174.75M--180.12M-8.29%191.2M--------
Constru in process ------------51.22%501.88M----37.80%406.8M--331.88M42.13%295.21M--------
Intangible assets -7.82%226.39M-6.87%230.4M--236.89M-6.29%239.14M--245.61M-7.14%247.41M--255.18M-7.56%266.44M--271.33M--283.74M
Development expenditure 159.93%79.65M159.93%79.65M--58.5M70.59%30.64M--30.64M70.59%30.64M--17.96M6.00%17.96M--17.96M--17.03M
Long deferred expense -44.43%291.28K-45.99%339.34K--403.26K-26.33%426.39K--524.14K33.19%628.28K--578.75K-39.98%471.73K--569.2K--687.4K
Deferred tax assets 28.55%27M12.91%26.31M--25.26M-14.44%24.62M--21M-29.27%23.3M--28.78M-6.16%32.94M--26.73M--26.11M
Usufruct assets -1.94%1.29M-1.63%1.44M--1.03M8.07%1.17M--1.32M17.75%1.46M--1.09M--1.24M--1.32M--1.47M
Other non current assets 7.26%28.36M-14.91%31.38M--34.59M97.05%37.51M--26.44M83.18%36.87M--19.04M156.23%20.13M--15.97M--14.68M
Adjustment items of non current assets ----------------------------------100----
Total non current assets 16.33%1.08B16.74%1.08B--1.04B19.72%999.2M--928.17M11.66%921.86M--834.62M7.91%825.6M--767.92M--738.73M
Adjustment items of total assets -----------------------------------100----
Total assets 9.90%1.9B36.37%1.85B--1.76B37.78%1.72B--1.73B13.76%1.36B--1.25B-4.48%1.19B--1.05B--1.06B
Liabilities
Current liabilities
Transactional financial liabilities ----------------------------------1.56M--13.67M
Notes payable and accounts payable -15.21%38.65M39.12%79.58M--37.82M43.95%69.07M--45.58M-2.51%57.2M--47.98M-10.52%58.67M--51.15M--41.81M
-Accounts payable -15.21%38.65M39.12%79.58M--37.82M43.95%69.07M--45.58M-2.51%57.2M--47.98M-10.52%58.67M--51.15M--41.81M
Contract liabilities 81.54%75.01M3.88%69M--84.16M169.06%83.67M--41.32M49.58%66.42M--31.1M-46.87%44.4M--45.33M--43.09M
Salaries payable 21.13%8.75M2.55%20.54M--13.01M9.22%10.45M--7.23M19.80%20.03M--9.56M-9.46%16.72M--12.3M--6.33M
Taxs payable -17.81%13.55M-32.95%8.19M--10.81M-83.78%5.21M--16.49M-41.15%12.22M--32.15M0.19%20.76M--4.55M--18.11M
Other payable (including interest and dividends) 45.64%5.06M28.91%5.61M--4.66M-46.67%3.48M--3.47M-50.38%4.35M--6.52M-90.55%8.77M--3.15M--5.07M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable -------------46.67%3.48M-----50.38%4.35M--6.52M53.19%8.77M--------
Non current liabilities due within one year 7,178.54%44.17M7,176.99%44.16M--577.41K-94.30%589.77K--606.82K-94.13%606.82K--10.35M--10.34M--10.38M--128.76M
Adjustment items of current assets ---------------------------------------100
Total current liabilities 61.46%185.19M41.19%227.08M--151.03M25.29%172.46M--114.7M0.73%160.83M--137.65M-43.48%159.67M--128.42M--256.83M
Current liabilities
Long term loan ------------------25M-16.67%25M--25M--30M--40M----
Long term account payable --------------151.16M-----14.75%189.11M------221.84M--------
Estimate liabilities 8.63%155.28M5.57%149.33M--147.78M7.73%146.25M--142.95M9.45%141.44M--135.76M3.47%129.23M--127.75M--126.32M
Deferred tax liabilities 628.53%8.49M406.41%7.01M--5.67M610.43%3.99M--1.17M-85.42%1.38M--561.13K-24.07%9.5M--------
Long term deferred income --------------------------650.29K-54.55%1.63M--2.11M--3.09M
Lease liabilities -16.68%272.23K-16.68%272.23K--356.68K-48.86%334.33K--326.74K-48.86%326.74K--653.81K--638.95K--895.7K--895.7K
Adjustment items of non current liabilities -----------------------------------100---200
Total non current liabilities -13.06%277.17M-25.02%267.87M--306.79M-13.11%301.74M--318.81M-9.05%357.27M--347.27M-18.05%392.83M--389.96M--344.32M
Adjustment items of total current liabilities ----------------------------------100--100
Total liabilities 6.66%462.36M-4.47%494.94M--457.81M-2.21%474.2M--433.5M-6.23%518.09M--484.92M-27.48%552.49M--518.38M--601.16M
Shareholders equity
Paid-in capital 0.00%420M16.67%420M--420M16.67%420M--420M0.00%360M--360M213.20%360M--360M--360M
Capital reserve funds 0.00%444.8M288.23%444.8M--444.8M288.23%444.8M--444.8M0.00%114.57M--114.57M992.07%114.57M--58.17M--58.17M
Surplus reserve funds 59.91%56.3M59.91%56.3M--35.21M129.53%35.21M--35.21M129.53%35.21M--15.34M-64.62%15.34M--------
Retained profit 30.78%513.09M32.02%436.31M--403.62M24.59%339.11M--392.34M117.90%330.48M--272.18M-52.51%151.66M--113.91M--41.42M
Specific reserves 16.43%2.38M------3.4M485.80%6.3M--2.04M------1.08M------4.08M--3.66M
Shareholders equity without minority interests 10.98%1.44B61.55%1.36B--1.31B63.19%1.25B--1.29B30.97%840.26M--763.17M31.42%641.57M--536.17M--463.25M
Total shareholder equity 10.98%1.44B61.55%1.36B--1.31B63.19%1.25B--1.29B30.97%840.26M--763.17M31.42%641.57M--536.17M--463.25M
Total liabilityies and equity 9.90%1.9B36.37%1.85B--1.76B37.78%1.72B--1.73B13.76%1.36B--1.25B-4.48%1.19B--1.05B--1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--Unqualified opinion----
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (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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