Sichuan Expressway Company Limited

Sümbol: SEXHF

PNK

0.30783

USD

Turuhind täna

  • 7.4586

    P/E suhe

  • -1.8044

    PEG suhe

  • 941.36M

    MRK Cap

  • 0.01%

    DIV tootlus

Sichuan Expressway Company Limited (SEXHF) Finantsaruanded

Diagrammil näete Sichuan Expressway Company Limited (SEXHF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Sichuan Expressway Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
0
0
0
0
0

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

049806.447384606.8
4229.1
3649.7
3613.6
3817.3
3575.2
3562.7

balance-sheet.row.long-term-investments

0622.8104367.9
315.1
299.4
350.1
196.6
150.3
189.5

balance-sheet.row.tax-assets

0131.952.5
4.7
0
0.3
1.1
1.5
1.5

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

01903.336.932.6
29.3
26.3
74.6
81.4
80.9
175.4

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

053533.750675236.4
4758.8
4157.5
4120.4
4181
3903.4
4026.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

057659.45758.76375.9
6178.2
5435.3
5248.6
5261.9
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---
-
-
-
-
-
-

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
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

099.5108.8120.6
134.4
0
0
0
0
0

balance-sheet.row.total-liab

040986.23068.23482.1
3650.1
3116.2
3080.6
3068.3
3232.9
3104.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

03058.1439.5479.7
467.6
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
5248.6
5261.9
5230.8
5152.5

balance-sheet.row.minority-interest

01000131.5170
152.7
125.8
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---
-
-
-
-
-
-

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

Rahavoogude aruanne

Sichuan Expressway Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
134
126.7
125.2
117.5
93.5
90.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

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

0-58.8-606.1-710
-414.4
-293.4
-88.6
-401.3
-229.5
-584.5

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

031-595.6-496.5
-499.2
17.7
-96.3
-81.2
-332.1
-627.5

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

0775-36.1-124
11.4
10.1
13.1
12.6
-40.2
-33.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

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

0-4743.7-23.4-9.9
-16
-49.4
-13.6
-8.9
-17.2
-19.9

cash-flows.row.acquisitions-net

0019.769.5
15.8
137.9
0.8
-2.9
-19.6
19.3

cash-flows.row.purchases-of-investments

00-31.70
0
-36.5
-91
-2
-9
-162.5

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

0134.856.213.3
11.8
30.2
0
0
34
0

cash-flows.row.other-investing-activites

02630.90.8209.2
0
0
0
0
0
0

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

0-197821.6282
11.6
82.2
-103.8
-13.8
-11.8
-163.1

cash-flows.row.debt-repayment

0-3877.9-199.8-266.5
-245
-129
-198.4
-36.5
-194.6
-488.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1673.9-50.1-37.8
-48.7
-44.5
-44.7
-49.6
-36.9
-38.9

cash-flows.row.other-financing-activites

03694.4386.4519.8
487.6
-8.6
298.2
-6.9
-4.6
-6.8

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
0
-14.4
0
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
-139.3
-16.9
-366.9

cash-flows.row.capital-expenditure

0-4743.7-23.4-9.9
-16
-49.4
-13.6
-8.9
-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

Kasumiaruande rida

Sichuan Expressway Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SEXHF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
938
800.6
718.4
995.9
1221.9
1511.4

income-statement-row.row.gross-profit

02929.9242.5329.7
250.2
335.5
313.5
311.6
316.9
317.9

income-statement-row.row.gross-profit-ratio

0000
0
0
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

015127.8
18.9
0
0
0
0
0

income-statement-row.row.operating-expenses

0613.350.856.8
50.8
49
43.3
43.1
41.3
34.1

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

09335.31261.71091.8
988.7
849.6
761.6
1039
1263.3
1545.5

income-statement-row.row.interest-income

0-93.225.121.9
25
27.1
22.6
6.8
9
8.6

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---
-
-
-
-
-
-

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

015-34.374.5
-56.7
-77.6
-96
-82.2
-64.8
-67.9

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

0---
-
-
-
-
-
-

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

015127.8
18.9
0
0
0
0
0

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

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-56.7
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-96
-82.2
-64.8
-67.9

income-statement-row.row.interest-expense

0937.9112.4122.6
104
110.7
125
119
124.3
132.8

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

01252151.2148
134
126.7
125.2
117.5
93.5
90.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

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

Korduma kippuv küsimus

Mis on Sichuan Expressway Company Limited (SEXHF) koguvara?

Sichuan Expressway Company Limited (SEXHF) koguvara on 57659428648.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.271.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.167.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.104.

Mis on ettevõtte kogutulu?

Kogutulu on 0.140.

Mis on Sichuan Expressway Company Limited (SEXHF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1186978440.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 37628724453.000.

Mis on tegevuskulude arv?

Tegevuskulud on 613345164.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.