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Sichuan Energy Investment Development Co., Ltd. Class H (1713) Financial Statements

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Sichuan Energy Investment Development Co., Ltd. Class H Financial Overview

Sichuan Energy Investment Development Co., Ltd. Class H's market cap is currently HK$1.96B. The company's EPS TTM is HK$0.27; its P/E ratio is 5.82; and it has a dividend yield of 6.35%. Sichuan Energy Investment Development Co., Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.97B	¥ 4.78B	¥ 4.16B	¥ 3.31B	¥ 3.17B
Gross Profit	¥ 667.10M	¥ 796.69M	¥ 675.88M	¥ 572.34M	¥ 551.94M
Operating Income	¥ 329.61M	¥ 460.73M	¥ 403.22M	¥ 352.55M	¥ 311.68M
EBITDA	¥ 610.25M	¥ 666.84M	¥ 618.58M	¥ 504.00M	¥ 474.62M
Net Income	¥ 286.25M	¥ 400.02M	¥ 339.00M	¥ 301.44M	¥ 269.56M
Balance Sheet
Cash & Short-Term Investments	¥ 432.35M	¥ 569.90M	¥ 500.26M	¥ 770.09M	¥ 589.98M
Total Assets	¥ 7.64B	¥ 7.36B	¥ 6.32B	¥ 5.15B	¥ 4.63B
Total Debt	¥ 1.06B	¥ 698.48M	¥ 627.06M	¥ 318.36M	¥ 317.57M
Net Debt	¥ 624.37M	¥ 128.58M	¥ 136.82M	¥ -451.73M	¥ -272.41M
Total Liabilities	¥ 3.81B	¥ 3.68B	¥ 2.92B	¥ 1.96B	¥ 1.64B
Stockholders' Equity	¥ 3.76B	¥ 3.61B	¥ 3.36B	¥ 3.15B	¥ 2.98B
Cash Flow
Free Cash Flow	¥ -405.27M	¥ -160.36M	¥ -488.96M	¥ -113.43M	¥ 91.61M
Operating Cash Flow	¥ 634.83M	¥ 602.89M	¥ 622.30M	¥ 561.35M	¥ 415.69M
Investing Cash Flow	¥ -1.01B	¥ -759.11M	¥ -1.19B	¥ -541.48M	¥ -143.44M
Financing Cash Flow	¥ 250.83M	¥ 220.57M	¥ 304.53M	¥ 153.72M	¥ -188.53M

Currency in CNY

Sichuan Energy Investment Development Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Sichuan Energy Investment Development Co., Ltd. Class H Debt to Assets

Balance Sheet >

Sichuan Energy Investment Development Co., Ltd. Class H Cash Flow

Cash Flow >

Sichuan Energy Investment Development Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >