Sichuan Energy Investment Development Co., Ltd.
HKEX:1713.HK
2.14 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 490.239 | 622.717 | 770.087 | 490.402 | 589.977 | 354.214 | 504.799 | 748.653 | 780.496 | 386.632 | 797.97 | 455.483 | 395.811 |
| Short Term Investments
| 0 | 1.587 | 0 | 152.17 | 0 | 171 | 160 | 0 | 0 | 345.262 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 490.239 | 624.305 | 770.087 | 642.572 | 589.977 | 525.214 | 664.799 | 748.653 | 780.496 | 846.894 | 797.97 | 455.483 | 395.811 |
| Net Receivables
| 811.196 | 570.267 | 437.738 | 511.309 | 468.006 | 451.409 | 422.995 | 516.335 | 359.841 | 283.693 | 270.949 | 293.162 | 234.37 |
| Inventory
| 96.134 | 94.039 | 87.893 | 98.846 | 70.28 | 34.908 | 64.191 | 64.719 | 56.846 | 60.753 | 56.004 | 45.5 | 32.132 |
| Other Current Assets
| 155.405 | 81.943 | 77.112 | 264.579 | 41.548 | 277.817 | 209.963 | 89.251 | 68.611 | 194.81 | 352.942 | 366.82 | 338.231 |
| Total Current Assets
| 1,562.998 | 1,368.966 | 1,372.829 | 1,365.136 | 1,169.811 | 1,118.348 | 1,201.949 | 1,418.958 | 1,265.794 | 1,271.15 | 1,206.916 | 867.803 | 766.174 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,172.39 | 3,641.846 | 3,341.656 | 3,003.968 | 2,906.034 | 2,736.351 | 2,757.781 | 2,795.585 | 2,797.566 | 2,753.855 | 2,764.026 | 2,760.809 | 2,797.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 156.299 | 150.627 | 149.469 | 126.657 | 128.127 | 128.978 | 128.008 | 4.167 | 4.749 | 5.187 | 4.436 | 4.722 | 5.281 |
| Goodwill and Intangible Assets
| 156.299 | 150.627 | 149.469 | 126.657 | 128.127 | 128.978 | 128.008 | 4.167 | 4.749 | 5.187 | 4.436 | 4.722 | 5.281 |
| Long Term Investments
| 369.432 | 351.388 | 243.135 | 274.8 | 382.893 | 377.891 | 369.216 | 366.75 | 380.172 | 384.072 | 375.314 | 367.835 | 327.86 |
| Tax Assets
| 55.286 | 29.159 | 37.606 | 32.562 | 41.477 | 30.941 | 33.663 | 36.752 | 31.857 | 32.126 | 30.5 | 31.032 | 30.439 |
| Other Non-Current Assets
| 8.43 | -29.159 | -37.606 | -32.562 | -41.477 | -30.941 | -33.663 | -36.752 | -31.857 | -32.126 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,761.837 | 4,143.86 | 3,734.261 | 3,405.426 | 3,417.054 | 3,243.22 | 3,255.005 | 3,166.502 | 3,182.487 | 3,143.114 | 3,174.276 | 3,164.398 | 3,160.594 |
| Total Assets
| 6,324.835 | 5,546.026 | 5,148.011 | 4,807.453 | 4,631.453 | 4,393.629 | 4,491.618 | 4,622.212 | 4,480.138 | 4,446.39 | 4,381.192 | 4,032.201 | 3,926.768 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 762.562 | 641.496 | 363.905 | 503.468 | 391.862 | 424.395 | 376.923 | 650.934 | 539.927 | 397.439 | 386.484 | 346.478 | 335.269 |
| Short Term Debt
| 300 | 200 | 300 | 300 | 300 | 300 | 383.169 | 613.415 | 448.072 | 317.975 | 66.428 | 625.073 | 764.205 |
| Tax Payables
| 72.096 | 29.794 | 58.447 | 27.684 | 60.006 | 26.381 | 50.344 | 52.466 | 60.71 | 39.799 | 21.791 | 18.442 | 18.461 |
| Deferred Revenue
| 808.354 | -200 | -300 | -300 | -300 | -300 | -383.169 | -613.415 | -448.072 | -317.975 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.122 | 821.793 | 1,147.67 | 946.303 | 1,040.911 | 930.259 | 1,088.342 | 1,079.706 | 928.076 | 830.593 | 456.18 | 440.185 | 404.962 |
| Total Current Liabilities
| 1,907.038 | 1,463.29 | 1,511.575 | 1,449.771 | 1,432.773 | 1,354.654 | 1,465.266 | 1,730.64 | 1,468.003 | 1,228.032 | 909.092 | 1,411.736 | 1,504.436 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 327.059 | 290 | 4.163 | 3.882 | 4.257 | 3.67 | 3.556 | 3.995 | 146 | 426.89 | 697.91 | 300 | 129 |
| Deferred Revenue Non-Current
| 126.186 | 132.716 | 136.587 | 140.005 | 143.468 | 147.902 | 141.979 | 145.025 | 148.994 | 160.095 | 156.657 | 156.261 | 159.824 |
| Deferred Tax Liabilities Non-Current
| 14.735 | 16.493 | 16.493 | 17.66 | 17.66 | 19.159 | 19.159 | 17.74 | 19.995 | 18.164 | 18.894 | 16.593 | 16.708 |
| Other Non-Current Liabilities
| 545.981 | -149.209 | 293.975 | 200.659 | 37.395 | 0 | 0 | 0 | -168.989 | -178.259 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,013.96 | 290 | 451.217 | 362.206 | 202.78 | 170.731 | 164.694 | 166.76 | 146 | 426.89 | 873.461 | 472.854 | 305.532 |
| Total Liabilities
| 2,920.998 | 2,364.063 | 1,962.793 | 1,811.977 | 1,635.554 | 1,525.385 | 1,637.158 | 1,897.4 | 1,788.106 | 1,837.319 | 1,782.553 | 1,884.59 | 1,809.968 |
| Equity: | |||||||||||||
| Preferred Stock
| 176.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 805.558 | 805.558 |
| Retained Earnings
| 1,023.116 | 987.982 | 991.56 | 823.924 | 823.855 | 696.935 | 683.775 | 555.388 | 522.247 | 446.825 | 437.318 | 363.554 | 332.613 |
| Accumulated Other Comprehensive Income/Loss
| 1,081.448 | 1,081.448 | 878.019 | 878.019 | 878.019 | 1,081.448 | 878.019 | 1,081.448 | 1,081.448 | 1,081.448 | -1,415.979 | -1,347.508 | -1,279.634 |
| Other Total Stockholders Equity
| 0 | 0 | 203.429 | 203.429 | 203.429 | 0 | 203.429 | 0 | 0 | 0 | 2,497.427 | 2,320.844 | 2,252.97 |
| Total Shareholders Equity
| 3,355.294 | 3,143.788 | 3,147.366 | 2,979.729 | 2,979.66 | 2,852.741 | 2,839.58 | 2,711.194 | 2,678.053 | 2,602.631 | 2,593.124 | 2,142.448 | 2,111.507 |
| Total Equity
| 3,403.837 | 3,181.963 | 3,185.218 | 2,995.476 | 2,995.899 | 2,868.244 | 2,854.46 | 2,724.812 | 2,692.032 | 2,609.071 | 2,598.639 | 2,147.611 | 2,116.8 |
| Total Liabilities & Shareholders Equity
| 6,324.835 | 5,546.026 | 5,148.011 | 4,807.453 | 4,631.453 | 4,393.629 | 4,491.617 | 4,622.212 | 4,480.138 | 4,446.39 | 4,381.192 | 4,032.201 | 3,926.768 |