Sichuan Expressway Company Limited
Σύμβολο: SEXHF
PNK
0.30783
USDΤιμή αγοράς σήμερα
7.4586
Λόγος P/E
-1.8044
Δείκτης PEG
941.36M
MRK Cap
- 0.01%
DIV Απόδοση
Sichuan Expressway Company Limited (SEXHF) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Sichuan Expressway Company Limited (SEXHF) το σύνολο του ενεργητικού?
Sichuan Expressway Company Limited (SEXHF) το συνολικό ενεργητικό είναι 57659428648.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.271.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -1.167.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.104.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.140.
Ποια είναι η Sichuan Expressway Company Limited (SEXHF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 1186978440.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 37628724453.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 613345164.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.