Sichuan Expressway Company Limited
Symbole: SEXHF
PNK
0.30783
USDPrix du marché aujourd'hui
7.4586
Ratio P/E
-1.8044
Ratio PEG
941.36M
Cap MRK
- 0.01%
Rendement DIV
Sichuan Expressway Company Limited (SEXHF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Sichuan Expressway Company Limited (SEXHF) de l'actif total?
Sichuan Expressway Company Limited (SEXHF) Le total des actifs est 57659428648.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.271.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.167.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.104.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.140.
Qu'est-ce que Sichuan Expressway Company Limited (SEXHF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1186978440.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 37628724453.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 613345164.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.