Sichuan Expressway Company Limited

Symbol: SEXHF

PNK

0.30783

USD

Market price today

  • 7.4586

    P/E Ratio

  • -1.8044

    PEG Ratio

  • 941.36M

    MRK Cap

  • 0.01%

    DIV Yield

Sichuan Expressway Company Limited (SEXHF) Financial Statements

On the chart you can see the default numbers in dynamics for Sichuan Expressway Company Limited (SEXHF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sichuan Expressway Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

01983.3366.8602.3
488.7
434.4
532.9
430
560.2
484.6

balance-sheet.row.short-term-investments

00.426.50.1
2.4
10.6
0.2
12.4
0
12.2

balance-sheet.row.net-receivables

01652.1313.8519.4
522.9
509.7
325.9
359.3
468.5
397.5

balance-sheet.row.inventory

0119.84.39.9
250.2
299.1
239.8
231.2
229.6
208.4

balance-sheet.row.other-current-assets

0370.56.87.9
157.7
34.6
29.6
60.4
69
35.4

balance-sheet.row.total-current-assets

04125.7691.71139.5
1419.5
1277.8
1128.1
1080.9
1327.4
1126

balance-sheet.row.property-plant-equipment-net

01069.3183226.6
180.5
182
81.8
84.7
95.4
97.4

balance-sheet.row.goodwill

001.10
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0
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balance-sheet.row.intangible-assets

049806.447374606.8
4229.1
3649.7
3613.6
3817.3
3575.2
3562.7

balance-sheet.row.goodwill-and-intangible-assets

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4229.1
3649.7
3613.6
3817.3
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3562.7

balance-sheet.row.long-term-investments

0622.8104367.9
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299.4
350.1
196.6
150.3
189.5

balance-sheet.row.tax-assets

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0
0.3
1.1
1.5
1.5

balance-sheet.row.other-non-current-assets

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26.3
74.6
81.4
80.9
175.4

balance-sheet.row.total-non-current-assets

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4157.5
4120.4
4181
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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5248.6
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5230.8
5152.5

balance-sheet.row.account-payables

01668.695.4
62.1
70.1
109.3
124.3
225.1
243.5

balance-sheet.row.short-term-debt

03459.2271.7230.5
697.7
509
318.5
395.1
289
212.2

balance-sheet.row.tax-payables

0113.120.818.7
20.9
10.2
9.6
11.5
8.4
26.2

balance-sheet.row.long-term-debt-total

034169.52501.52904
2140.8
1910.8
2240.5
2193.7
2190.8
2280.4

Deferred Revenue Non Current

0203.430.437.7
142.3
142.4
70.6
13.5
13
13.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
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balance-sheet.row.other-current-liab

0100.8249.9298.1
461.9
399.9
334.5
339.3
512.8
352.6

balance-sheet.row.total-non-current-liabilities

034697.12532.12943.7
2283.9
2054.5
2312
2208.2
2204.7
2295.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0
0
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balance-sheet.row.total-liab

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3650.1
3116.2
3080.6
3068.3
3232.9
3104.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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439
445.4
469.6
440
470.9

balance-sheet.row.retained-earnings

04539.9589.2607.5
458.7
576.4
545.1
499
451.1
439.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

001148.81220.3
1043.2
796.8
733.6
757.3
644.2
608.6

balance-sheet.row.other-total-stockholders-equity

08075.3381.5416.4
405.9
381.1
386.6
407.6
382
408.8

balance-sheet.row.total-stockholders-equity

015673.32559.12723.9
2375.5
2193.3
2110.7
2133.6
1917.3
1927.9

balance-sheet.row.total-liabilities-and-stockholders-equity

057659.45758.76375.9
6178.2
5435.3
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5230.8
5152.5

balance-sheet.row.minority-interest

01000131.5170
152.7
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57.2
60
80.6
119.7

balance-sheet.row.total-equity

016673.32690.62893.8
2528.2
2319.1
2167.9
2193.6
1997.8
2047.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0623.2130.5368
317.4
310
350.3
209
150.3
201.8

balance-sheet.row.total-debt

037628.72773.23134.4
2838.5
2419.8
2559.1
2588.8
2479.8
2492.5

balance-sheet.row.net-debt

035645.82432.82532.2
2352.2
1996.1
2026.4
2171.3
1919.6
2020.1

Cash Flow Statement

The financial landscape of Sichuan Expressway Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

01262.1113.9289.1
97.8
158.1
128.5
131.9
159.2
160.2

cash-flows.row.depreciation-and-amortization

01252151.2148
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126.7
125.2
117.5
93.5
90.5

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-58.8-606.1-710
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-293.4
-88.6
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cash-flows.row.account-receivables

00-2.4-57.9
8.5
-274.8
20.5
-310.4
-88.2
-44.4

cash-flows.row.inventory

0-89.74.9-34.3
66.3
-60.5
-20.7
-2.3
18
-13.4

cash-flows.row.account-payables

00-13-121.3
9.9
24.2
7.9
-7.4
172.8
100.8

cash-flows.row.other-working-capital

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-499.2
17.7
-96.3
-81.2
-332.1
-627.5

cash-flows.row.other-non-cash-items

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10.1
13.1
12.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-4743.7-23.4-9.9
-16
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-8.9
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-19.9

cash-flows.row.acquisitions-net

0019.769.5
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0.8
-2.9
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19.3

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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11.8
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0
0
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0

cash-flows.row.other-investing-activites

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0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-197821.6282
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

03694.4386.4519.8
487.6
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298.2
-6.9
-4.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-1857.4136.5215.5
193.9
-182.1
55.1
-20.1
153.1
442.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0
0

cash-flows.row.net-change-in-cash

0-605.1-261.9115.9
62.6
-109
115.1
-142.6
87.8
-87.4

cash-flows.row.cash-at-end-of-period

01982.8340.4602.2
486.3
423.7
532.7
417.6
560.2
472.4

cash-flows.row.cash-at-beginning-of-period

02588602.2486.3
423.7
532.7
417.6
560.2
472.4
559.9

cash-flows.row.operating-cash-flow

03230.3-377.1-396.9
-171.3
1.5
178.3
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cash-flows.row.capital-expenditure

0-4743.7-23.4-9.9
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-13.6
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-17.2
-19.9

cash-flows.row.free-cash-flow

0-1513.4-400.5-406.9
-187.3
-48
164.6
-148.2
-34.1
-386.9

Income Statement Row

Sichuan Expressway Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SEXHF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

011651.91453.31364.7
1188.1
1136.1
1031.9
1307.5
1538.8
1829.3

income-statement-row.row.cost-of-revenue

08721.91210.91035
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718.4
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income-statement-row.row.gross-profit

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250.2
335.5
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311.6
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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50.8
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43.3
43.1
41.3
34.1

income-statement-row.row.cost-and-expenses

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988.7
849.6
761.6
1039
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income-statement-row.row.interest-income

0-93.225.121.9
25
27.1
22.6
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income-statement-row.row.interest-expense

0937.9112.4122.6
104
110.7
125
119
124.3
132.8

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

015-34.374.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

015127.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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110.7
125
119
124.3
132.8

income-statement-row.row.depreciation-and-amortization

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117.5
93.5
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01549.7191.6272.9
199.4
286.5
270.3
268.6
275.6
283.8

income-statement-row.row.income-before-tax

01564.6157.3347.4
142.7
208.8
174.2
186.4
210.8
215.9

income-statement-row.row.income-tax-expense

0302.540.552.1
37.3
48.1
46
48.6
44.4
43

income-statement-row.row.net-income

01187113.9289.1
97.8
158.1
128.5
131.9
159.2
160.2

Frequently Asked Question

What is Sichuan Expressway Company Limited (SEXHF) total assets?

Sichuan Expressway Company Limited (SEXHF) total assets is 57659428648.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.271.

What is company free cash flow?

The free cash flow is -1.167.

What is enterprise net profit margin?

The net profit margin is 0.104.

What is firm total revenue?

The total revenue is 0.140.

What is Sichuan Expressway Company Limited (SEXHF) net profit (net income)?

The net profit (net income) is 1186978440.000.

What is firm total debt?

The total debt is 37628724453.000.

What is operating expences number?

The operating expences are 613345164.000.

What is company cash figure?

Enretprise cash is 0.000.