Sichuan Expressway Company Limited
Sümbol: SEXHF
PNK
0.30783
USDTuruhind täna
7.4586
P/E suhe
-1.8044
PEG suhe
941.36M
MRK Cap
- 0.01%
DIV tootlus
Sichuan Expressway Company Limited (SEXHF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
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.