Sichuan Expressway Company Limited
Symboli: SEXHF
PNK
0.30783
USDMarkkinahinta tänään
7.4586
P/E-suhde
-1.8044
PEG-suhde
941.36M
MRK Cap
- 0.01%
DIV Tuotto
Sichuan Expressway Company Limited (SEXHF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Sichuan Expressway Company Limited (SEXHF) taseen loppusumma?
Sichuan Expressway Company Limited (SEXHF) kokonaisvarat ovat 57659428648.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.271.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.167.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.104.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.140.
Mikä on Sichuan Expressway Company Limited (SEXHF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1186978440.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 37628724453.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 613345164.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.