Sichuan Expressway Company Limited
Символ: SEXHF
PNK
0.30783
USDПазарна цена днес
7.4586
Съотношение P/E
-1.8044
Коефициент PEG
941.36M
MRK Cap
- 0.01%
Доходност на DIV
Sichuan Expressway Company Limited (SEXHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8759.52 | 1983.3 | 366.8 | 602.3 | |||||||||
balance-sheet.row.short-term-investments | 30.71 | 0.4 | 26.5 | 0.1 | |||||||||
balance-sheet.row.net-receivables | 5850.82 | 1652.1 | 313.8 | 519.4 | |||||||||
balance-sheet.row.inventory | 530.92 | 119.8 | 4.3 | 9.9 | |||||||||
balance-sheet.row.other-current-assets | 1247.66 | 370.5 | 6.8 | 7.9 | |||||||||
balance-sheet.row.total-current-assets | 16388.92 | 4125.7 | 691.7 | 1139.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3375.54 | 1069.3 | 183 | 226.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 1.1 | 0 | |||||||||
balance-sheet.row.intangible-assets | 154612.12 | 49806.4 | 4737 | 4606.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154612.12 | 49806.4 | 4738 | 4606.8 | |||||||||
balance-sheet.row.long-term-investments | 2052.32 | 622.8 | 104 | 367.9 | |||||||||
balance-sheet.row.tax-assets | 396.85 | 131.9 | 5 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | 5412.24 | 1903.3 | 36.9 | 32.6 | |||||||||
balance-sheet.row.total-non-current-assets | 165849.07 | 53533.7 | 5067 | 5236.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 182237.99 | 57659.4 | 5758.7 | 6375.9 | |||||||||
balance-sheet.row.account-payables | 4324.77 | 1668.6 | 9 | 5.4 | |||||||||
balance-sheet.row.short-term-debt | 11201.75 | 3459.2 | 271.7 | 230.5 | |||||||||
balance-sheet.row.tax-payables | 451.29 | 113.1 | 20.8 | 18.7 | |||||||||
balance-sheet.row.long-term-debt-total | 108440.64 | 34169.5 | 2501.5 | 2904 | |||||||||
Deferred Revenue Non Current | 647.74 | 203.4 | 30.4 | 37.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.2 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 711.7 | 100.8 | 249.9 | 298.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 109864.69 | 34697.1 | 2532.1 | 2943.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 422.44 | 99.5 | 108.8 | 120.6 | |||||||||
balance-sheet.row.total-liab | 129667.21 | 40986.2 | 3068.2 | 3482.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 9595.05 | 3058.1 | 439.5 | 479.7 | |||||||||
balance-sheet.row.retained-earnings | 14329.94 | 4539.9 | 589.2 | 607.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1436.03 | 0 | 1148.8 | 1220.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 24086.45 | 8075.3 | 381.5 | 416.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 49447.47 | 15673.3 | 2559.1 | 2723.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 182237.99 | 57659.4 | 5758.7 | 6375.9 | |||||||||
balance-sheet.row.minority-interest | 3123.3 | 1000 | 131.5 | 170 | |||||||||
balance-sheet.row.total-equity | 52570.78 | 16673.3 | 2690.6 | 2893.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 182237.99 | - | - | - | |||||||||
Total Investments | 2083.03 | 623.2 | 130.5 | 368 | |||||||||
balance-sheet.row.total-debt | 119642.39 | 37628.7 | 2773.2 | 3134.4 | |||||||||
balance-sheet.row.net-debt | 110913.59 | 35645.8 | 2432.8 | 2532.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 222.84 | 1262.1 | 113.9 | 289.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 181.77 | 1252 | 151.2 | 148 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -341.29 | -58.8 | -606.1 | -710 | |||||||||
cash-flows.row.account-receivables | -49.6 | 0 | -2.4 | -57.9 | |||||||||
cash-flows.row.inventory | -12.68 | -89.7 | 4.9 | -34.3 | |||||||||
cash-flows.row.account-payables | 33.63 | 0 | -13 | -121.3 | |||||||||
cash-flows.row.other-working-capital | -312.64 | 31 | -595.6 | -496.5 | |||||||||
cash-flows.row.other-non-cash-items | 126.98 | 775 | -36.1 | -124 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 190.29 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3759.12 | -4743.7 | -23.4 | -9.9 | |||||||||
cash-flows.row.acquisitions-net | 3.42 | 0 | 19.7 | 69.5 | |||||||||
cash-flows.row.purchases-of-investments | -4.42 | 0 | -31.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 82.21 | 134.8 | 56.2 | 13.3 | |||||||||
cash-flows.row.other-investing-activites | 598.16 | 2630.9 | 0.8 | 209.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3079.22 | -1978 | 21.6 | 282 | |||||||||
cash-flows.row.debt-repayment | -3424.13 | -3877.9 | -199.8 | -266.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -1841.41 | -1673.9 | -50.1 | -37.8 | |||||||||
cash-flows.row.other-financing-activites | 2621.12 | 3694.4 | 386.4 | 519.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 508.2 | -1857.4 | 136.5 | 215.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1112.41 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -594.32 | -605.1 | -261.9 | 115.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 8728.42 | 1982.8 | 340.4 | 602.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 9322.75 | 2588 | 602.2 | 486.3 | |||||||||
cash-flows.row.operating-cash-flow | 190.29 | 3230.3 | -377.1 | -396.9 | |||||||||
cash-flows.row.capital-expenditure | -3759.12 | -4743.7 | -23.4 | -9.9 | |||||||||
cash-flows.row.free-cash-flow | -3568.83 | -1513.4 | -400.5 | -406.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8802.37 | 11651.9 | 1453.3 | 1364.7 | |||||||||
income-statement-row.row.cost-of-revenue | 6412.9 | 8721.9 | 1210.9 | 1035 | |||||||||
income-statement-row.row.gross-profit | 2389.47 | 2929.9 | 242.5 | 329.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 547.2 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.69 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 15.68 | 15 | 12 | 7.8 | |||||||||
income-statement-row.row.operating-expenses | 532.12 | 613.3 | 50.8 | 56.8 | |||||||||
income-statement-row.row.cost-and-expenses | 6945.02 | 9335.3 | 1261.7 | 1091.8 | |||||||||
income-statement-row.row.interest-income | -157.14 | -93.2 | 25.1 | 21.9 | |||||||||
income-statement-row.row.interest-expense | 788.48 | 937.9 | 112.4 | 122.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.69 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -30.96 | 15 | -34.3 | 74.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 15.68 | 15 | 12 | 7.8 | |||||||||
income-statement-row.row.total-operating-expenses | -30.96 | 15 | -34.3 | 74.5 | |||||||||
income-statement-row.row.interest-expense | 788.48 | 937.9 | 112.4 | 122.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 796.85 | 1252 | 151.2 | 148 | |||||||||
income-statement-row.row.ebitda-caps | 2026.57 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1229.71 | 1549.7 | 191.6 | 272.9 | |||||||||
income-statement-row.row.income-before-tax | 1198.75 | 1564.6 | 157.3 | 347.4 | |||||||||
income-statement-row.row.income-tax-expense | 241.43 | 302.5 | 40.5 | 52.1 | |||||||||
income-statement-row.row.net-income | 911.23 | 1187 | 113.9 | 289.1 |
Често задавани въпроси
Какво е Sichuan Expressway Company Limited (SEXHF) общи активи?
Sichuan Expressway Company Limited (SEXHF) общите активи са 57659428648.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5672408314.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.167.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.167.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.104.
Какъв е общият приход на предприятието?
Общият приход е 0.140.
Каква е Sichuan Expressway Company Limited (SEXHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1186978440.000.
Какъв е общият дълг на фирмата?
Общият дълг е 37628724453.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 613345164.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2666499525.000.