Sichuan Expressway Company Limited (SEXHF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.65 Billion | 5.75 Billion | 6.37 Billion | 6.17 Billion | 5.43 Billion | 5.24 Billion |
| Total Current Assets | 4.12 Billion | 691.72 Million | 1.13 Billion | 1.41 Billion | 1.27 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.98 Billion | 366.83 Million | 602.31 Million | 488.67 Million | 434.36 Million | 532.89 Million |
| Cash and Cash Equivalents | 1.98 Billion | 340.36 Million | 602.24 Million | 486.3 Million | 423.74 Million | 532.7 Million |
| Short Term Investments | 366.24 Thousand | 26.46 Million | 65.41 Thousand | 2.36 Million | 10.61 Million | 183.22 Thousand |
| Net Receivables | 1.65 Billion | 313.76 Million | 519.39 Million | 522.88 Million | 509.73 Million | 325.89 Million |
| Inventory | 119.82 Million | 4.32 Million | 9.89 Million | 250.2 Million | 299.08 Million | 239.77 Million |
| Other Current Assets | 370.48 Million | 6.8 Million | 7.9 Million | 157.69 Million | 34.64 Million | 29.55 Million |
| Total Non-Current Assets | 53.53 Billion | 5.06 Billion | 5.23 Billion | 4.75 Billion | 4.15 Billion | 4.12 Billion |
| Net PPE | 1.06 Billion | 183.03 Million | 226.64 Million | 180.54 Million | 182.02 Million | 81.83 Million |
| Good Will And Intangible Assets | 49.8 Billion | 4.73 Billion | 4.6 Billion | 4.22 Billion | 3.64 Billion | 3.61 Billion |
| Good Will | - | 1.08 Million | - | - | - | - |
| Intangible Assets | 49.8 Billion | 4.73 Billion | 4.6 Billion | 4.22 Billion | 3.64 Billion | 3.61 Billion |
| Long-Term Investments | 622.8 Million | 104.01 Million | 367.89 Million | 315.05 Million | 299.39 Million | 350.07 Million |
| Tax Assets | 131.88 Million | 5.02 Million | 2.46 Million | 4.74 Million | 22.53 Thousand | 251.39 Thousand |
| Other Non Current Assets | 1.9 Billion | 36.9 Million | 32.64 Million | 29.29 Million | 26.27 Million | 74.63 Million |
| Other Assets | 0.00 | - | -0.00 | - | 1.00 | - |
| Total Liabilities | 40.98 Billion | 3.06 Billion | 3.48 Billion | 3.65 Billion | 3.11 Billion | 3.08 Billion |
| Total Current Liabilities | 6.28 Billion | 536.08 Million | 538.44 Million | 1.36 Billion | 1.06 Billion | 768.62 Million |
| Account Payables | 1.66 Billion | 9 Million | 5.44 Million | 62.08 Million | 70.07 Million | 109.31 Million |
| Tax Payables | 113.11 Million | 20.83 Million | 18.66 Million | 20.86 Million | 10.16 Million | 9.6 Million |
| Short Term Debt | 3.45 Billion | 271.7 Million | 230.45 Million | 697.73 Million | 509.03 Million | 318.54 Million |
| Deferred Revenue | 1.06 Billion | 5.45 Million | 4.48 Million | 144.45 Million | 82.62 Million | 6.22 Million |
| Other Current Liabilities | 100.76 Million | 249.92 Million | 298.05 Million | 461.91 Million | 399.94 Million | 334.54 Million |
| Total Non Current Liabilities | 34.69 Billion | 2.53 Billion | 2.94 Billion | 2.28 Billion | 2.05 Billion | 2.31 Billion |
| Long-Term Debt | 34.16 Billion | 2.5 Billion | 2.9 Billion | 2.14 Billion | 1.91 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 203.4 Million | 30.43 Million | 37.68 Million | 142.29 Million | 142.42 Million | 70.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.3 Million | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 16.67 Billion | 2.69 Billion | 2.89 Billion | 2.52 Billion | 2.31 Billion | 2.16 Billion |
| Stock Holders Equity | 15.67 Billion | 2.55 Billion | 2.72 Billion | 2.37 Billion | 2.19 Billion | 2.11 Billion |
| Common Stock | 3.05 Billion | 439.51 Million | 479.68 Million | 467.6 Million | 439.01 Million | 445.41 Million |
| Retained Earnings | 4.53 Billion | 589.2 Million | 607.45 Million | 458.73 Million | 576.39 Million | 545.08 Million |
| Accumulated other comprehensive income | - | 1.14 Billion | 1.22 Billion | 1.04 Billion | 796.79 Million | 733.57 Million |
| Common Stock Equity | 15.67 Billion | 2.55 Billion | 2.72 Billion | 2.37 Billion | 2.19 Billion | 2.11 Billion |
| Capital Lease Obligation | 99.53 Million | 108.78 Million | 120.55 Million | 134.37 Million | - | - |
| Total Investments | 623.17 Million | 130.48 Million | 367.95 Million | 317.42 Million | 310 Million | 350.26 Million |
| Total Debt | 37.62 Billion | 2.77 Billion | 3.13 Billion | 2.83 Billion | 2.41 Billion | 2.55 Billion |
| Net Debt | 35.64 Billion | 2.43 Billion | 2.53 Billion | 2.35 Billion | 1.99 Billion | 2.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 60.32 Billion | 60.16 Billion | 58.95 Billion | 57.65 Billion | 57.65 Billion | 57.88 Billion |
| Total Current Assets | 3.95 Billion | 4.03 Billion | 5.33 Billion | 4.12 Billion | 4.12 Billion | 6.15 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.85 Billion | 2.66 Billion | 1.98 Billion | 1.98 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 2.84 Billion | 2.66 Billion | 1.98 Billion | 1.98 Billion | 3.64 Billion |
| Short Term Investments | 461.63 Thousand | 428.98 Thousand | 425.41 Thousand | 366.24 Thousand | 366.24 Thousand | 364.74 Thousand |
| Net Receivables | 312.11 Million | 577.6 Million | 2.15 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion |
| Inventory | 197.42 Million | 194.07 Million | 241.63 Million | 119.82 Million | 119.82 Million | 164.7 Million |
| Other Current Assets | 729.88 Million | 413.04 Million | 279.08 Million | 370.48 Million | 370.48 Million | 583.33 Million |
| Total Non-Current Assets | 56.36 Billion | 56.12 Billion | 53.61 Billion | 53.53 Billion | 53.53 Billion | 51.72 Billion |
| Net PPE | 1.06 Billion | 1.09 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 970.72 Million |
| Good Will And Intangible Assets | 51.17 Billion | 51.27 Billion | 49.81 Billion | 49.8 Billion | 49.8 Billion | 48.38 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.17 Billion | 51.27 Billion | 49.81 Billion | 49.8 Billion | 49.8 Billion | 48.38 Billion |
| Long-Term Investments | 660.87 Million | 640.32 Million | 642.49 Million | 622.8 Million | 622.8 Million | 692.07 Million |
| Tax Assets | 122.17 Million | 128.07 Million | 130.79 Million | 131.88 Million | 131.88 Million | 120.18 Million |
| Other Non Current Assets | 3.34 Billion | 2.98 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.55 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 43.21 Billion | 43.53 Billion | 41.87 Billion | 40.98 Billion | 40.98 Billion | 41.29 Billion |
| Total Current Liabilities | 6.84 Billion | 7.39 Billion | 5.9 Billion | 6.28 Billion | 6.28 Billion | 6.74 Billion |
| Account Payables | 1.58 Billion | 1.65 Billion | 1.35 Billion | 1.66 Billion | 1.66 Billion | 1.29 Billion |
| Tax Payables | 180.27 Million | 137.89 Million | 157.49 Million | 113.11 Million | 113.11 Million | 168.67 Million |
| Short Term Debt | 1.21 Billion | 4.28 Billion | 3.42 Billion | 3.45 Billion | 3.45 Billion | 3.8 Billion |
| Deferred Revenue | 1.13 Billion | 1.36 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.45 Billion |
| Other Current Liabilities | 2.91 Billion | 99.64 Million | 92.92 Million | 100.76 Million | 100.76 Million | 172.29 Million |
| Total Non Current Liabilities | 36.36 Billion | 36.14 Billion | 35.96 Billion | 34.69 Billion | 34.69 Billion | 34.55 Billion |
| Long-Term Debt | 35.91 Billion | 35.73 Billion | 35.56 Billion | 34.16 Billion | 34.16 Billion | 34.09 Billion |
| Deferred Revenue Non Current | 200.38 Million | 206.89 Million | 196.84 Million | 203.4 Million | 203.4 Million | 210.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.43 Million | 176.96 Million | 179.6 Million | 302.3 Million | 302.3 Million | 226.2 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 17.11 Billion | 16.62 Billion | 17.08 Billion | 16.67 Billion | 16.67 Billion | 16.58 Billion |
| Stock Holders Equity | 16.07 Billion | 15.64 Billion | 16.06 Billion | 15.67 Billion | 15.67 Billion | 15.6 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | 4.92 Billion | 4.5 Billion | 4.93 Billion | 4.53 Billion | 4.53 Billion | 4.64 Billion |
| Accumulated other comprehensive income | - | - | 1.75 Million | 1.14 Million | - | 334.68 Million |
| Common Stock Equity | 16.07 Billion | 15.64 Billion | 16.06 Billion | 15.67 Billion | 15.67 Billion | 15.6 Billion |
| Capital Lease Obligation | 105.5 Million | 97.07 Million | 111.4 Million | 99.53 Million | 99.53 Million | 110.53 Million |
| Total Investments | 661.33 Million | 640.75 Million | 642.92 Million | 623.17 Million | 623.17 Million | 692.43 Million |
| Total Debt | 37.12 Billion | 40.01 Billion | 38.99 Billion | 37.62 Billion | 37.62 Billion | 37.9 Billion |
| Net Debt | 34.4 Billion | 37.16 Billion | 36.32 Billion | 35.64 Billion | 35.64 Billion | 34.26 Billion |
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8430
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