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Sample Name
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4
Nike
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Palantir
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HK Stock MarketDetailed Quotes
00107 SICHUAN EXPRESS
- 4.080
- +0.140+3.55%
Market Closed Apr 3 16:08 CST
12.48BMarket Cap7.97P/E (TTM)
4.090High3.920Low7.19MVolume3.930Open3.940Pre Close28.96MTurnover0.80%Turnover Ratio7.97P/E (Static)3.06BShares4.09052wk High0.63P/B3.65BFloat Cap2.66752wk Low0.26Dividend TTM895.32MShs Float4.407Historical High0.264Dividend LFY4.32%Amplitude-1.857Historical Low4.026Avg Price2000Lot Size6.47%Div YieldTTM6.47%Div Yield LFY
SICHUAN EXPRESS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -75.07%29.87M | 19.87%197.43M | 461.36%194.07M | 256.40%241.64M | 298.39%119.82M | 65.84%164.7M | -61.35%34.57M | -45.34%67.8M | -52.31%30.08M | -95.86%99.32M |
| Accounts receivable | 11.78%1.14B | -31.00%129.87M | -55.41%989.12M | -20.34%217.32M | -59.95%1.02B | -6.53%188.21M | 6.89%2.22B | 14.12%272.82M | 26.53%2.54B | -37.80%201.36M |
| Notes receivable | ---- | --3.13M | ---- | 9.63%473.48K | ---- | ---- | ---- | --431.88K | ---- | ---- |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.28M | ---- |
| Advance deposits and other receivables | ---- | -69.69%312.12M | ---- | 45.80%1.71B | ---- | 4.80%1.03B | ---- | 62.09%1.17B | ---- | 36.17%982.52M |
| Cash and equivalents | 49.14%2.96B | -25.61%2.71B | -18.57%2.73B | -21.47%2.67B | -23.38%1.98B | -0.21%3.65B | 16.05%3.35B | -3.48%3.4B | -32.55%2.59B | 25.68%3.66B |
| Secured deposit | --839K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 34.15%491K | 26.56%461.64K | 22.92%429K | 15.91%425.42K | 0.27%366K | -1.35%364.75K | -12.31%349K | -10.93%367.02K | -12.47%365K | -12.10%369.73K |
| Other current assets | ---- | 45.65%332.46M | ---- | 26.20%241.38M | ---- | 110.40%228.27M | ---- | 118.65%191.28M | ---- | -19.15%108.49M |
| Special items of current assets | ---- | -69.17%109.46M | ---- | -86.56%37.7M | ---- | -77.86%355.07M | ---- | -81.06%280.6M | ---- | -7.10%1.6B |
| Total current assets | 32.23%4.12B | -35.81%3.95B | -30.18%3.91B | -3.74%5.34B | -40.49%3.12B | -11.21%6.16B | -11.47%5.61B | -12.57%5.55B | -28.10%5.24B | -18.38%6.94B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | 15.93%808.9M | ---- | 21.96%810.21M | ---- | 3.63%697.77M | ---- | 4.09%664.32M | ---- | 3.39%673.34M |
| Property, plant and equipment | 12.91%1.12B | ---- | 20.72%1.1B | ---- | 18.07%991.82M | ---- | 33.29%908.41M | ---- | 18.29%840.04M | ---- |
| Investment property | ---- | -11.81%11.22M | ---- | -12.27%11.86M | ---- | -11.14%12.72M | ---- | -10.49%13.52M | ---- | -55.37%14.32M |
| Construction in progress | ---- | -7.71%147.95M | ---- | 280.27%194.39M | ---- | 300.88%160.31M | ---- | 62.81%51.12M | ---- | 45.98%39.99M |
| Advance payment | 12.43%1.5B | ---- | 117.69%1.35B | ---- | 211.95%1.33B | ---- | 6.11%622.35M | ---- | -22.54%426.79M | ---- |
| Long-term receivables | ---- | 21.58%1.52B | ---- | 17.50%1.55B | ---- | -49.34%1.25B | ---- | -46.35%1.32B | ---- | -5.00%2.48B |
| Associated company interest | 2.21%484.57M | ---- | -2.03%479.2M | ---- | 0.27%474.1M | ---- | 62.93%489.15M | ---- | 55.02%472.8M | ---- |
| Interests in Joint Venture | 1.92%27.81M | ---- | -65.44%27.18M | ---- | -78.81%27.29M | ---- | -39.27%78.65M | ---- | -6.10%128.8M | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | 3.91%133K | ---- | 9.32%129K | ---- | 14.29%128K | ---- | 195.00%118K | ---- | 194.74%112K | ---- |
| long-term investment | ---- | -9.18%515.36M | ---- | -16.23%515.2M | ---- | 31.67%567.46M | ---- | 39.12%615.03M | ---- | -0.33%430.96M |
| Financial assets at fair value-non-current assets | 31.88%44.86M | ---- | 8.39%39M | ---- | 18.21%34.02M | ---- | --35.98M | ---- | --28.78M | ---- |
| Intangible assets | ---- | 5.77%51.18B | ---- | 48.40%49.81B | ---- | 55.87%48.38B | ---- | 11.74%33.57B | ---- | 8.49%31.04B |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.58M | --7.58M | --7.58M |
| Deferred tax assets | -2.30%109.68M | 1.66%122.18M | 6.27%108.05M | 256.74%130.8M | 2.45%112.26M | 145.47%120.18M | 548.56%101.68M | -8.87%36.66M | 596.24%109.57M | 35.22%48.96M |
| Other illiquid assets | ---- | 586.86%1.79B | ---- | 37.88%324.18M | ---- | 53.28%260.19M | ---- | 21.86%235.12M | ---- | 476.10%169.75M |
| Special items of non-current assets | 3.72%53.09B | -26.20%21.28M | 9.62%52.62B | -15.27%25.26M | 5.46%51.18B | 28.73%28.83M | 57.35%48B | 24.28%29.81M | 65.08%48.53B | -15.18%22.4M |
| Total non-current assets | 4.38%56.91B | 8.98%56.37B | 11.01%56.2B | 45.79%53.62B | 6.99%54.52B | 47.09%51.72B | 47.79%50.63B | 6.71%36.78B | 52.76%50.96B | 6.96%35.17B |
| Total assets | 5.88%61.03B | 4.22%60.32B | 6.90%60.12B | 39.30%58.96B | 2.57%57.64B | 37.48%57.88B | 38.55%56.23B | 3.72%42.32B | 38.26%56.2B | 1.75%42.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.91%2.71B | 21.67%1.58B | 12.56%2.71B | 26.32%1.35B | 34.40%2.82B | 42.49%1.3B | 46.25%2.41B | 44.04%1.07B | 13.88%2.1B | -15.61%911.9M |
| Tax payable | 23.33%112.49M | 6.87%180.27M | 33.71%116.57M | -11.63%157.5M | -37.08%91.21M | 20.54%168.68M | -6.67%87.18M | 80.00%178.22M | 21.80%144.96M | -14.45%139.94M |
| Dividend payable | --315K | ---- | 163.01%235.48M | ---- | ---- | ---- | -25.53%89.53M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --78K | ---- | --103.88M | ---- |
| Other payables and accrued expenses | ---- | -38.59%558.85M | ---- | 40.29%564.15M | ---- | 86.74%910.03M | ---- | -32.13%402.13M | ---- | -24.69%487.31M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.78M |
| Short-term borrowing | ---- | 70.46%1.21B | ---- | 96.77%610M | ---- | 1,255.64%710.01M | ---- | 1,328.57%310M | ---- | -89.34%52.37M |
| Bank loans and overdrafts | -23.53%2.59B | ---- | 16.95%4.28B | ---- | 43.18%3.39B | ---- | 55.78%3.66B | ---- | 61.04%2.37B | ---- |
| Other current liabilities | ---- | -40.73%102.12M | ---- | 3.98%92.93M | ---- | 123.36%172.3M | ---- | 11.64%89.37M | ---- | -17.23%77.14M |
| Special items of current liabilities | ---- | -12.40%2.72B | ---- | 67.56%2.82B | ---- | 34.18%3.1B | ---- | -19.74%1.68B | ---- | 47.74%2.31B |
| Total current liabilities | -14.15%5.42B | 1.54%6.84B | 17.80%7.4B | 49.60%5.91B | 33.81%6.32B | 47.82%6.74B | 49.20%6.28B | 2.51%3.95B | 37.55%4.72B | 1.13%4.56B |
| Net current assets | 59.37%-1.3B | -397.04%-2.89B | -416.22%-3.49B | -135.72%-570.13M | -715.99%-3.2B | -124.47%-581.57M | -131.81%-675.12M | -35.91%1.6B | -86.54%519.31M | -40.43%2.38B |
| Total assets less current liabilities | 8.35%55.61B | 4.57%53.48B | 5.53%52.72B | 38.24%53.05B | -0.30%51.32B | 36.22%51.14B | 37.31%49.95B | 3.84%38.37B | 38.33%51.48B | 1.83%37.54B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 4.19%35.84B | 3.41%33.81B | 7.00%35.84B | 96.36%34.45B | 16.24%34.39B | 91.01%32.7B | 90.67%33.49B | 6.12%17.55B | 59.82%29.59B | 0.95%17.12B |
| Long-term accounts payable | ---- | -76.93%51.3M | ---- | 5,573.77%103.24M | ---- | 12,320.18%222.32M | ---- | -16.42%1.82M | ---- | -84.16%1.79M |
| Financial lease liabilities-non-current liabilities | ---- | -4.54%105.51M | ---- | -5.15%111.41M | ---- | -1.46%110.53M | ---- | -5.42%117.46M | ---- | -14.30%112.17M |
| Deferred tax liability | 191.54%6.55M | 8.87%25.38M | -1.77%3.06M | 549.41%22.61M | 70.20%2.25M | 651.32%23.31M | -59.40%3.11M | -90.89%3.48M | -89.85%1.32M | -58.60%3.1M |
| Deferred income-non-current liabilities | 6.45%270.9M | -4.70%200.39M | -5.98%254.35M | -7.03%196.84M | -8.39%254.49M | 61.58%210.26M | 19.46%270.53M | 50.56%211.72M | 15.62%277.79M | -15.90%130.13M |
| Other non-current liabilities | ---- | 2,226.48%72.63M | ---- | 506.91%76.36M | ---- | -97.18%3.12M | ---- | -88.79%12.58M | ---- | -89.25%110.81M |
| Special items of non-current liabilities | ---- | 62.69%2.1B | ---- | -22.66%1B | ---- | 0.00%1.29B | ---- | 0.18%1.29B | ---- | -0.14%1.29B |
| Total non-current liabilities | 4.22%36.11B | 5.24%36.37B | 6.90%36.09B | 87.45%35.96B | 16.01%34.65B | 84.14%34.56B | 89.70%33.76B | 5.18%19.19B | 59.15%29.87B | -4.18%18.77B |
| Total liabilities | 1.39%41.54B | 4.63%43.21B | 8.61%43.49B | 80.98%41.87B | 18.44%40.97B | 77.04%41.3B | 81.95%40.04B | 4.71%23.14B | 55.81%34.59B | -3.19%23.33B |
| Total assets less total liabilities | 16.93%19.5B | 3.18%17.11B | 2.69%16.62B | -10.96%17.09B | -22.85%16.67B | -11.67%16.58B | -12.87%16.19B | 2.54%19.19B | 17.14%21.61B | 8.64%18.78B |
| Total equity and non-current liabilities | 8.35%55.61B | 4.57%53.48B | 5.53%52.72B | 38.24%53.05B | -0.30%51.32B | 36.22%51.14B | 37.31%49.95B | 3.84%38.37B | 38.33%51.48B | 1.83%37.54B |
| Equity | ||||||||||
| Share capital | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
| Reserve | 21.65%15.35B | ---- | 3.12%12.59B | ---- | -28.48%12.62B | ---- | -15.57%12.2B | ---- | 23.28%17.64B | ---- |
| Capital reserve | ---- | -0.14%2.43B | ---- | 31.67%2.44B | ---- | 31.76%2.44B | ---- | 0.00%1.85B | ---- | 0.00%1.85B |
| Undistributed profit | ---- | 6.15%4.93B | ---- | -18.57%4.93B | ---- | -21.82%4.64B | ---- | 7.03%6.06B | ---- | 17.72%5.94B |
| Special items of shareholders' rights and interests | ---- | 23.59%22.43M | ---- | 31.03%22.24M | ---- | -49.70%18.15M | ---- | -73.80%16.97M | ---- | -44.82%36.08M |
| Shareholders' Equity | 17.42%18.4B | 3.02%16.08B | 2.50%15.64B | -11.91%16.07B | -24.27%15.67B | -11.76%15.6B | -12.85%15.26B | 3.54%18.24B | 19.18%20.7B | 8.95%17.68B |
| Non-controlling interest | 9.15%1.09B | 5.72%1.04B | 5.81%980.95M | 7.36%1.02B | 9.27%999.96M | -10.27%979.85M | -13.13%927.11M | -13.57%946.23M | -15.53%915.16M | 3.88%1.09B |
| Total equity | 16.93%19.5B | 3.18%17.11B | 2.69%16.62B | -10.96%17.09B | -22.85%16.67B | -11.67%16.58B | -12.87%16.19B | 2.54%19.19B | 17.14%21.61B | 8.64%18.78B |
| Total equity and total liabilities | 5.88%61.03B | 4.22%60.32B | 6.90%60.12B | 39.30%58.96B | 2.57%57.64B | 37.48%57.88B | 38.55%56.23B | 3.72%42.32B | 38.26%56.2B | 1.75%42.1B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership), PricewaterhouseCoopers | -- | -- | -- | 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.