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Complete financial analysis of Sichuan Expressway Company Limited (SEXHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sichuan Expressway Company Limited, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Sichuan Expressway Company Limited (SEXHF)
About Sichuan Expressway Company Limited
Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the People's Republic of China. It operates through five segments: Toll Roads and Bridges; City Operation; Financial Investment; Energy Investment; and Transportation, Tourism, Culture, and Education. The Toll Roads and Bridges segment engages in the operation of expressways and a high-grade toll bridges. The City Operation segment provides construction and upgrade services under the service concession arrangements and construction contracts, and advertising services, as well as engages in the investment, development, and rental of properties along expressways. The Financial Investment segment is involved in finance lease operation, financial investment, and factoring businesses. The Energy Investment segment operates gas stations along expressways; and sells petrochemicals and other oil products. The Transportation, Tourism, Culture, and Education segment engages in the education operations. It also offers logistics and property development services. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.65B | 9.91B | 9.10B | 5.46B | 6.41B | 5.97B | 7.98B | 8.27B | 9.61B | 8.30B | 7.13B | 4.21B | 3.81B | 2.73B | 2.14B | 1.59B | 1.52B | 1.12B | 1.01B | 947.98M | 1.01B | 837.95M |
| Cost of Revenue | 8.72B | 8.11B | 6.75B | 3.51B | 3.91B | 3.72B | 5.81B | 6.04B | 7.34B | 6.17B | 5.08B | 2.31B | 1.88B | 1.12B | 880.32M | 729.78M | 693.64M | 548.37M | 435.64M | 461.57M | 567.34M | 371.25M |
| Gross Profit | 2.93B | 1.80B | 2.35B | 1.95B | 2.49B | 2.25B | 2.18B | 2.22B | 2.27B | 2.13B | 2.06B | 1.90B | 1.93B | 1.61B | 1.26B | 858.00M | 829.48M | 568.94M | 572.25M | 486.41M | 447.20M | 466.70M |
| Gross Profit Ratio | 25.15% | 18.12% | 25.83% | 35.65% | 38.94% | 37.66% | 27.28% | 26.90% | 23.60% | 25.67% | 28.83% | 45.25% | 50.71% | 58.88% | 58.79% | 54.04% | 54.46% | 50.92% | 56.78% | 51.31% | 44.08% | 55.70% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.61K | 1.30M | 411.45K | 1.45M | 468.51K | 376.52K | 1.02M | 251.95K | 223.76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 97.30M | 58.11M | 57.06M | 56.12M | 60.32M | 67.94M | 71.09M | 53.03M | 42.42M | 44.31M | 40.79M | 45.39M | 37.97M | 29.52M | 31.02M | 77.34M | 73.61M | 84.94M | 127.22M | 84.62M | 96.64M | 108.56M |
| Selling & Marketing | 56.97M | 76.11M | 90.87M | 98.57M | 96.00M | 84.40M | 81.71M | 76.99M | 49.64M | 42.11M | 27.74M | 19.79M | 2.63M | 1.22M | 553.50K | 0.00 | 402.71K | 380.69K | 599.37K | 3.09M | 5.23M | 1.50M |
| SG&A | 154.27M | 134.22M | 147.93M | 154.69M | 156.32M | 152.34M | 152.81M | 130.02M | 92.06M | 86.42M | 68.53M | 65.18M | 40.60M | 30.74M | 31.57M | 77.34M | 74.01M | 85.32M | 127.82M | 87.72M | 101.87M | 110.06M |
| Other Expenses | 1.23B | 238.17M | 311.03M | 233.32M | 216.24M | 41.86M | 32.33M | 30.39M | 13.52M | 14.75M | 12.00M | 22.42M | 2.91M | 5.39M | 13.17M | 2.53M | 2.37M | 1.73M | 4.76M | 3.70M | 13.08M | 2.61M |
| Operating Expenses | 1.38B | 372.39M | 458.96M | 388.02M | 372.55M | 340.00M | 355.13M | 384.18M | 488.90M | 441.96M | 380.52M | 297.19M | 274.93M | 204.03M | 171.93M | 126.63M | 125.17M | 127.07M | 172.49M | 143.32M | 151.49M | 152.18M |
| Cost & Expenses | 10.10B | 8.48B | 7.21B | 3.90B | 4.29B | 4.06B | 6.16B | 6.43B | 7.83B | 6.61B | 5.46B | 2.60B | 2.15B | 1.33B | 1.05B | 856.41M | 818.81M | 675.44M | 608.13M | 604.89M | 718.83M | 523.43M |
| Interest Income | 87.64M | 177.27M | 50.07M | 52.32M | 68.75M | 37.79M | 40.27M | 36.63M | 20.26M | 45.64M | 40.78M | 31.61M | 31.04M | 30.00M | 27.28M | 28.41M | 19.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 932.31M | 425.10M | 584.23M | 632.68M | 723.84M | 777.17M | 801.15M | 532.06M | 483.34M | 484.80M | 450.47M | 240.19M | 122.08M | 94.23M | 137.88M | 118.69M | 88.14M | 111.34M | 113.30M | 105.51M | 96.59M | 116.56M |
| Depreciation & Amortization | 1.25B | 970.72M | 1.57B | 919.99M | 866.88M | 852.09M | 825.98M | 648.97M | 593.08M | 549.37M | 517.09M | 410.60M | 360.37M | 328.80M | 357.18M | 276.10M | 248.47M | 236.38M | 235.26M | 219.92M | 229.23M | 122.68M |
| EBITDA | 3.75B | 2.50B | 3.79B | 1.92B | 3.06B | 2.83B | 2.93B | 2.60B | 2.43B | 2.32B | 2.27B | 2.09B | 2.05B | 1.79B | 1.48B | 1.16B | 959.15M | 678.24M | 635.02M | 563.01M | 520.95M | 314.52M |
| EBITDA Ratio | 32.17% | 25.27% | 42.30% | 47.11% | 47.78% | 48.49% | 36.60% | 31.51% | 25.31% | 27.96% | 31.83% | 49.68% | 53.95% | 65.22% | 69.53% | 65.32% | 64.34% | 61.53% | 63.00% | 59.39% | 51.74% | 37.53% |
| Operating Income | 1.55B | 1.53B | 2.27B | 1.65B | 2.19B | 1.16B | 1.27B | 1.39B | 1.34B | 1.27B | 1.29B | 1.42B | 1.57B | 1.37B | 977.54M | 647.34M | 641.02M | 330.17M | 291.73M | 260.17M | 210.02M | 191.84M |
| Operating Income Ratio | 13.30% | 15.47% | 24.99% | 30.26% | 34.25% | 19.48% | 15.86% | 16.84% | 13.99% | 15.35% | 18.10% | 33.70% | 41.21% | 50.11% | 45.76% | 40.77% | 42.09% | 29.55% | 28.94% | 27.45% | 20.70% | 22.89% |
| Total Other Income/Expenses | 14.98M | -611.16M | 10.39M | -663.36M | -24.40M | 41.86M | -14.63M | -419.82M | 10.41M | 13.32M | 8.68M | 900.32K | -91.23M | -1.22M | -98.31M | -4.26M | -18.48M | -978.73K | 2.97M | -526.10K | 14.27M | 2.49M |
| Income Before Tax | 1.56B | 1.08B | 2.28B | 988.60M | 1.46B | 1.20B | 1.30B | 1.42B | 1.35B | 1.29B | 1.30B | 1.44B | 1.57B | 1.37B | 986.05M | 645.90M | 622.54M | 329.19M | 294.70M | 259.65M | 224.29M | 194.34M |
| Income Before Tax Ratio | 13.43% | 10.94% | 25.10% | 18.11% | 22.79% | 20.19% | 16.26% | 17.16% | 14.10% | 15.51% | 18.23% | 34.20% | 41.11% | 50.06% | 46.16% | 40.68% | 40.87% | 29.46% | 29.24% | 27.39% | 22.11% | 23.19% |
| Income Tax Expense | 302.54M | 272.10M | 337.18M | 257.71M | 330.25M | 304.09M | 329.37M | 294.95M | 270.13M | 227.98M | 229.23M | 228.92M | 245.98M | 210.13M | 148.48M | 95.88M | 118.03M | 11.37M | 60.45M | 51.86M | 45.55M | 22.92M |
| Net Income | 1.19B | 624.23M | 1.87B | 674.47M | 1.08B | 849.20M | 888.44M | 1.05B | 995.68M | 969.21M | 1.01B | 1.18B | 1.30B | 1.15B | 827.48M | 544.49M | 495.62M | 310.27M | 252.56M | 229.63M | 201.92M | 201.69M |
| Net Income Ratio | 10.19% | 6.30% | 20.54% | 12.36% | 16.90% | 14.23% | 11.13% | 12.67% | 10.36% | 11.68% | 14.16% | 28.05% | 34.26% | 41.96% | 38.74% | 34.29% | 32.54% | 27.77% | 25.06% | 24.22% | 19.90% | 24.07% |
| EPS | 0.39 | 0.20 | 0.61 | 0.22 | 0.35 | 0.28 | 0.29 | 0.34 | 0.33 | 0.32 | 0.33 | 0.39 | 0.43 | 0.37 | 0.30 | 0.23 | 0.19 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 |
| EPS Diluted | 0.39 | 0.20 | 0.61 | 0.22 | 0.35 | 0.28 | 0.29 | 0.34 | 0.33 | 0.32 | 0.33 | 0.39 | 0.43 | 0.37 | 0.30 | 0.23 | 0.19 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 |
| Weighted Avg Shares Out | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 2.77B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B |
| Weighted Avg Shares Out (Dil) | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 2.77B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B |
Source: https://incomestatements.info
Category: Stock Reports