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001337 Sichuan Gold

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  • 21.78
  • -0.15-0.68%
Not Open Aug 28 15:00 CST
9.15BMarket Cap35.36P/E (TTM)

Sichuan Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
14.08%662.12M
-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
Transactional financial assets
-40.00%30M
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
2,689.83%12.85M
----
----
--6.29M
-99.54%460.47K
--533.16K
----
--100.62M
44.27%119.57M
----
-Notes receivable
----
----
----
----
----
----
----
----
--0
----
-Accounts receivable
2,689.83%12.85M
----
----
--6.29M
-99.54%460.47K
--533.16K
----
--100.62M
44.27%119.57M
----
Other receivables (including interest and dividends)
-53.79%858.92K
-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
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
-53.79%858.92K
----
35.34%1.99M
----
15.80%1.86M
----
-9.05%1.47M
--1.61M
106.65%1.62M
----
Advance payment
33.08%8.54M
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
Inventories
-16.03%68.16M
-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
Other current assets
-27.33%66.01K
-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
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--100
Total current assets
8.63%782.59M
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
Non Current assets
Fixed assets
-2.74%159.31M
----
-7.17%162.22M
----
-9.06%163.8M
----
-8.60%174.75M
--180.12M
-8.29%191.2M
----
Constru in process
11.15%557.84M
----
33.84%544.46M
----
51.22%501.88M
----
37.80%406.8M
--331.88M
42.13%295.21M
----
Intangible assets
-9.50%216.42M
-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
Development expenditure
159.93%79.65M
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
Long deferred expense
-20.47%339.11K
-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
Deferred tax assets
13.80%28.02M
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
Usufruct assets
-2.33%1.15M
-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
Other non current assets
-14.96%31.9M
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
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
--100
Total non current assets
7.55%1.07B
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
Adjustment items of total assets
----
----
----
----
----
----
----
----
----
---100
Total assets
8.00%1.86B
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
Liabilities
Current liabilities
Transactional financial liabilities
--348.63K
----
----
----
----
----
----
----
----
--1.56M
Notes payable and accounts payable
1.11%69.84M
-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
-Accounts payable
1.11%69.84M
-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
Contract liabilities
-69.62%25.42M
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
Salaries payable
47.08%15.36M
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
Taxs payable
164.55%13.79M
-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
Other payable (including interest and dividends)
54.15%5.36M
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
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
54.15%5.36M
----
28.91%5.61M
----
-46.67%3.48M
----
-50.38%4.35M
--6.52M
53.19%8.77M
----
Non current liabilities due within one year
7,389.53%44.17M
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
Total current liabilities
1.06%174.29M
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
Current liabilities
Long term loan
----
----
----
----
----
--25M
-16.67%25M
--25M
--30M
--40M
Long term account payable
-23.92%115.01M
----
-41.17%111.26M
----
--151.16M
----
-14.75%189.11M
----
--221.84M
----
Estimate liabilities
7.22%156.81M
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
Deferred tax liabilities
127.55%9.07M
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
Lease liabilities
-16.87%277.95K
-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
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
----
---100
Total non current liabilities
-6.82%281.17M
-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
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
--100
Total liabilities
-3.95%455.45M
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
Shareholders equity
Paid-in capital
0.00%420M
0.00%420M
16.67%420M
--420M
16.67%420M
--420M
0.00%360M
--360M
213.20%360M
--360M
Capital reserve funds
0.00%444.8M
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
Surplus reserve funds
59.91%56.3M
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
39.15%471.89M
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
Specific reserves
39.20%8.77M
16.43%2.38M
----
--3.4M
485.80%6.3M
--2.04M
----
--1.08M
----
--4.08M
Shareholders equity without minority interests
12.55%1.4B
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
Total shareholder equity
12.55%1.4B
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
Total liabilityies and equity
8.00%1.86B
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
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)
--
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 14.08%662.12M-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
Transactional financial assets -40.00%30M350.00%90M25.00%50M--60M110.61%50M--20M17.59%40M--23.74M-50.67%34.02M----
Notes receivable and accounts receivable 2,689.83%12.85M----------6.29M-99.54%460.47K--533.16K------100.62M44.27%119.57M----
-Notes receivable ----------------------------------0----
-Accounts receivable 2,689.83%12.85M----------6.29M-99.54%460.47K--533.16K------100.62M44.27%119.57M----
Other receivables (including interest and dividends) -53.79%858.92K-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
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -53.79%858.92K----35.34%1.99M----15.80%1.86M-----9.05%1.47M--1.61M106.65%1.62M----
Advance payment 33.08%8.54M213.57%13.04M381.26%13.55M--5.21M-22.30%6.41M--4.16M-31.06%2.81M--8.26M39.72%4.08M--5.16M
Inventories -16.03%68.16M-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
Other current assets -27.33%66.01K-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
Adjustment items of current assets --------------------------------------100
Total current assets 8.63%782.59M2.43%819.17M77.82%776.16M--728.45M74.24%720.42M--799.72M18.46%436.49M--413.47M-24.02%368.47M--286.63M
Non Current assets
Fixed assets -2.74%159.31M-----7.17%162.22M-----9.06%163.8M-----8.60%174.75M--180.12M-8.29%191.2M----
Constru in process 11.15%557.84M----33.84%544.46M----51.22%501.88M----37.80%406.8M--331.88M42.13%295.21M----
Intangible assets -9.50%216.42M-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
Development expenditure 159.93%79.65M159.93%79.65M159.93%79.65M--58.5M70.59%30.64M--30.64M70.59%30.64M--17.96M6.00%17.96M--17.96M
Long deferred expense -20.47%339.11K-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
Deferred tax assets 13.80%28.02M28.55%27M12.91%26.31M--25.26M-14.44%24.62M--21M-29.27%23.3M--28.78M-6.16%32.94M--26.73M
Usufruct assets -2.33%1.15M-1.94%1.29M-1.63%1.44M--1.03M8.07%1.17M--1.32M17.75%1.46M--1.09M--1.24M--1.32M
Other non current assets -14.96%31.9M7.26%28.36M-14.91%31.38M--34.59M97.05%37.51M--26.44M83.18%36.87M--19.04M156.23%20.13M--15.97M
Adjustment items of non current assets --------------------------------------100
Total non current assets 7.55%1.07B16.33%1.08B16.74%1.08B--1.04B19.72%999.2M--928.17M11.66%921.86M--834.62M7.91%825.6M--767.92M
Adjustment items of total assets ---------------------------------------100
Total assets 8.00%1.86B9.90%1.9B36.37%1.85B--1.76B37.78%1.72B--1.73B13.76%1.36B--1.25B-4.48%1.19B--1.05B
Liabilities
Current liabilities
Transactional financial liabilities --348.63K----------------------------------1.56M
Notes payable and accounts payable 1.11%69.84M-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
-Accounts payable 1.11%69.84M-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
Contract liabilities -69.62%25.42M81.54%75.01M3.88%69M--84.16M169.06%83.67M--41.32M49.58%66.42M--31.1M-46.87%44.4M--45.33M
Salaries payable 47.08%15.36M21.13%8.75M2.55%20.54M--13.01M9.22%10.45M--7.23M19.80%20.03M--9.56M-9.46%16.72M--12.3M
Taxs payable 164.55%13.79M-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
Other payable (including interest and dividends) 54.15%5.36M45.64%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
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable 54.15%5.36M----28.91%5.61M-----46.67%3.48M-----50.38%4.35M--6.52M53.19%8.77M----
Non current liabilities due within one year 7,389.53%44.17M7,178.54%44.17M7,176.99%44.16M--577.41K-94.30%589.77K--606.82K-94.13%606.82K--10.35M--10.34M--10.38M
Total current liabilities 1.06%174.29M61.46%185.19M41.19%227.08M--151.03M25.29%172.46M--114.7M0.73%160.83M--137.65M-43.48%159.67M--128.42M
Current liabilities
Long term loan ----------------------25M-16.67%25M--25M--30M--40M
Long term account payable -23.92%115.01M-----41.17%111.26M------151.16M-----14.75%189.11M------221.84M----
Estimate liabilities 7.22%156.81M8.63%155.28M5.57%149.33M--147.78M7.73%146.25M--142.95M9.45%141.44M--135.76M3.47%129.23M--127.75M
Deferred tax liabilities 127.55%9.07M628.53%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
Lease liabilities -16.87%277.95K-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
Adjustment items of non current liabilities ---------------------------------------100
Total non current liabilities -6.82%281.17M-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
Adjustment items of total current liabilities --------------------------------------100
Total liabilities -3.95%455.45M6.66%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
Shareholders equity
Paid-in capital 0.00%420M0.00%420M16.67%420M--420M16.67%420M--420M0.00%360M--360M213.20%360M--360M
Capital reserve funds 0.00%444.8M0.00%444.8M288.23%444.8M--444.8M288.23%444.8M--444.8M0.00%114.57M--114.57M992.07%114.57M--58.17M
Surplus reserve funds 59.91%56.3M59.91%56.3M59.91%56.3M--35.21M129.53%35.21M--35.21M129.53%35.21M--15.34M-64.62%15.34M----
Retained profit 39.15%471.89M30.78%513.09M32.02%436.31M--403.62M24.59%339.11M--392.34M117.90%330.48M--272.18M-52.51%151.66M--113.91M
Specific reserves 39.20%8.77M16.43%2.38M------3.4M485.80%6.3M--2.04M------1.08M------4.08M
Shareholders equity without minority interests 12.55%1.4B10.98%1.44B61.55%1.36B--1.31B63.19%1.25B--1.29B30.97%840.26M--763.17M31.42%641.57M--536.17M
Total shareholder equity 12.55%1.4B10.98%1.44B61.55%1.36B--1.31B63.19%1.25B--1.29B30.97%840.26M--763.17M31.42%641.57M--536.17M
Total liabilityies and equity 8.00%1.86B9.90%1.9B36.37%1.85B--1.76B37.78%1.72B--1.73B13.76%1.36B--1.25B-4.48%1.19B--1.05B
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.

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