Sichuan Expressway Company Limited
Symbol: SEXHF
PNK
0.30783
USDMarktpreis heute
7.4586
P/E-Verhältnis
-1.8044
PEG-Verhältnis
941.36M
MRK Kapital
- 0.01%
DIV Rendite
Sichuan Expressway Company Limited (SEXHF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1983.3 | 366.8 | 602.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 26.5 | 0.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 1652.1 | 313.8 | 519.4 | |||||||||
balance-sheet.row.inventory | 0 | 119.8 | 4.3 | 9.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 370.5 | 6.8 | 7.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 4125.7 | 691.7 | 1139.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1069.3 | 183 | 226.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 1.1 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 49806.4 | 4737 | 4606.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49806.4 | 4738 | 4606.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 622.8 | 104 | 367.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 131.9 | 5 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1903.3 | 36.9 | 32.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 53533.7 | 5067 | 5236.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 57659.4 | 5758.7 | 6375.9 | |||||||||
balance-sheet.row.account-payables | 0 | 1668.6 | 9 | 5.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 3459.2 | 271.7 | 230.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 113.1 | 20.8 | 18.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 34169.5 | 2501.5 | 2904 | |||||||||
Deferred Revenue Non Current | 0 | 203.4 | 30.4 | 37.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 100.8 | 249.9 | 298.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 34697.1 | 2532.1 | 2943.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 99.5 | 108.8 | 120.6 | |||||||||
balance-sheet.row.total-liab | 0 | 40986.2 | 3068.2 | 3482.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 3058.1 | 439.5 | 479.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 4539.9 | 589.2 | 607.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1148.8 | 1220.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8075.3 | 381.5 | 416.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15673.3 | 2559.1 | 2723.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57659.4 | 5758.7 | 6375.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 1000 | 131.5 | 170 | |||||||||
balance-sheet.row.total-equity | 0 | 16673.3 | 2690.6 | 2893.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 623.2 | 130.5 | 368 | |||||||||
balance-sheet.row.total-debt | 0 | 37628.7 | 2773.2 | 3134.4 | |||||||||
balance-sheet.row.net-debt | 0 | 35645.8 | 2432.8 | 2532.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1262.1 | 113.9 | 289.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -58.8 | -606.1 | -710 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -2.4 | -57.9 | |||||||||
cash-flows.row.inventory | 0 | -89.7 | 4.9 | -34.3 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -13 | -121.3 | |||||||||
cash-flows.row.other-working-capital | 0 | 31 | -595.6 | -496.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 775 | -36.1 | -124 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4743.7 | -23.4 | -9.9 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 19.7 | 69.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134.8 | 56.2 | 13.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2630.9 | 0.8 | 209.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1978 | 21.6 | 282 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1673.9 | -50.1 | -37.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | 3694.4 | 386.4 | 519.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1857.4 | 136.5 | 215.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -605.1 | -261.9 | 115.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1982.8 | 340.4 | 602.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2588 | 602.2 | 486.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 3230.3 | -377.1 | -396.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -4743.7 | -23.4 | -9.9 | |||||||||
cash-flows.row.free-cash-flow | 0 | -1513.4 | -400.5 | -406.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11651.9 | 1453.3 | 1364.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 8721.9 | 1210.9 | 1035 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 15 | 12 | 7.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 613.3 | 50.8 | 56.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 9335.3 | 1261.7 | 1091.8 | |||||||||
income-statement-row.row.interest-income | 0 | -93.2 | 25.1 | 21.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 937.9 | 112.4 | 122.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15 | -34.3 | 74.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 15 | 12 | 7.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 15 | -34.3 | 74.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 937.9 | 112.4 | 122.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1252 | 151.2 | 148 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1549.7 | 191.6 | 272.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1564.6 | 157.3 | 347.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 302.5 | 40.5 | 52.1 | |||||||||
income-statement-row.row.net-income | 0 | 1187 | 113.9 | 289.1 |
Häufig gestellte Frage
Wie hoch ist die Sichuan Expressway Company Limited (SEXHF) Gesamtvermögen?
Sichuan Expressway Company Limited (SEXHF) Gesamtvermögen ist 57659428648.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.271.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.167.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.104.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.140.
Was ist der Sichuan Expressway Company Limited (SEXHF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1186978440.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 37628724453.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 613345164.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.