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Sichuan Energy Investment Development Co (HKSE:01713) Total Inventories : HK$78 Mil (As of Jun. 2024)


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What is Sichuan Energy Investment Development Co Total Inventories?

Sichuan Energy Investment Development Co's total inventories for the quarter that ended in Jun. 2024 was HK$78 Mil. Sichuan Energy Investment Development Co's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Jun. 2024 was HK$92 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Sichuan Energy Investment Development Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was HK$-2.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Sichuan Energy Investment Development Co's Days Inventory for the six months ended in Jun. 2024 was 7.91.

Inventory Turnover measures how fast the company turns over its inventory within a year. Sichuan Energy Investment Development Co's Inventory Turnover for the quarter that ended in Jun. 2024 was 23.06.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Sichuan Energy Investment Development Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


Sichuan Energy Investment Development Co Total Inventories Historical Data

The historical data trend for Sichuan Energy Investment Development Co's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Energy Investment Development Co Total Inventories Chart

Sichuan Energy Investment Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.09 86.06 98.15 105.15 69.01

Sichuan Energy Investment Development Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.15 102.86 105.15 78.40 69.01

Sichuan Energy Investment Development Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


Sichuan Energy Investment Development Co  (HKSE:01713) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Sichuan Energy Investment Development Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

Net-Net Working Capital Per Share (Q: Jun. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(577.107+0.75 * 816.304+0.5 * 78.397-3354.233
-0-52.215)/1074.358
=-2.03

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Sichuan Energy Investment Development Co's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=91.773/2116.629*365 / 2
=7.91

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Sichuan Energy Investment Development Co's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=2116.629 / 91.773
=23.06

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Sichuan Energy Investment Development Co's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2024 ) / Revenue (Q: Jun. 2024 )
=91.773 / 2437.929
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Sichuan Energy Investment Development Co Total Inventories Related Terms

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Sichuan Energy Investment Development Co Business Description

Traded in Other Exchanges
Address
No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081
Sichuan Energy Investment Development Co Ltd is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. EECS business, which consists of electrical engineering construction service and sales of electric equipment and materials.
Executives
Si Chuan Neng Yuan Fa Zhan Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Si Chuan Sheng Neng Yuan Tou Zi Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Yi Bin Fa Zhan Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Gao Xian Guo You Zi Chan Jing Ying Guan Li You Xian Ze Ren Gong Si 2101 Beneficial owner
Zhong Guo Dian Li Guo Ji Fa Zhan You Xian Gong Si 2101 Beneficial owner
Si Chuan Sheng Shui Dian Tou Zi Jing Ying Ji Tuan You Xian Gong Si 2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si 2101 Beneficial owner
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Tianqi Lithium Hk Co.,ltd 2101 Beneficial owner
Jinneng Holding (hong Kong) Limited 2101 Beneficial owner
Si Chuan Jin Neng Neng Yuan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Wenxiang 2201 Interest of corporation controlled by you
Tian Qiu 2201 Interest of corporation controlled by you
Bei Jing Heng Hua Wei Ye Ke Ji Gu Fen You Xian Gong Si 2101 Beneficial owner

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