Sichuan Expressway Company Limited Fundamental Rankings

This page is comprehensive fundamental data for Sichuan Expressway Company Limited. Fundamentals are ordered by how Sichuan Expressway Company Limited ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Intangible assets20,807,427,3291.5428912015-06-30historic
Purchases of fixed assets and others1,825,419,9610.13536122015-06-30historic
Long term borrowings11,103,961,5810.82337212015-06-30historic
Cash from minority shareholders of subsidiaries120,000,0000.0089292015-06-30historic
Total non-current assets23,214,666,1551.72138432015-06-30historic
Cash paid for dividends, profits or interests657,272,9980.04874562015-06-30historic
Operating profit697,437,2550.05172562015-06-30historic
Net income568,653,9860.04217582015-06-30historic
Total profit703,589,5080.05217592015-06-30historic
Total comprehensive income575,180,8350.04265852015-06-30historic
Interests payable109,664,5110.00813882015-06-30historic
Other receivables627,233,9480.04651882015-06-30historic
Prepayment1,010,598,6580.07494932015-06-30historic
Financial expenses232,535,5990.017241032015-06-30historic
Interest receivable12,581,1669.3E-41072015-06-30historic
Total liabilities and equity29,835,161,9952.21231132015-06-30historic
Cash from other investing activities101,351,7710.007521382015-06-30historic
Special reserve15,418,0580.001141452015-06-30historic
Total liabilities17,052,593,9431.264461462015-06-30historic
Long term accounts payable143,000,0000.01061492015-06-30historic
Net cash and cash equivalents ending balance2,613,180,3000.193771562015-06-30historic
Minority interest694,715,9560.051511732015-06-30historic
Investment income from associate and joint venture9,960,5147.4E-41752015-06-30historic
Other payables693,934,3540.051461882015-06-30historic
Cash paid for other investing activities58,684,2680.004351912015-06-30historic
Accounts payable1,709,576,2220.126772052015-06-30historic
Minority interests gain12,479,3129.3E-42372015-06-30historic
Comprehensive income attributable to minority shareholders12,479,3129.3E-42382015-06-30historic
Cash paid for taxes283,406,6920.021012402015-06-30historic
Non-operating loss4,112,9303.0E-42732015-06-30historic
Other current liabilities5,109,5543.8E-42822015-06-30historic
Long term equity investment219,751,9920.016293062015-06-30historic
Net cashflow from financing activities549,500,7610.040753192015-06-30historic
Revenue2,996,474,5140.222193442015-06-30historic
Cash inflows from operating activities3,304,317,7020.245023472015-06-30historic
Cash inflows from financing activities1,970,000,0000.146083592015-06-30historic
Inventories1,411,428,8610.104663632015-06-30historic
Cash outflows from operating activities2,798,238,9110.207494072015-06-30historic
Total cost of goods sold2,319,252,8530.171974182015-06-30historic
Disposal of fixed assets and others584,1404.0E-54262015-06-30historic
Capital reserve1,846,455,9030.136924422015-06-30historic
Proceeds from sell of investment4,418,5103.3E-45182015-06-30historic
Diluted eps00.05242015-06-30historic
Cash paid for other financing activities120,6201.0E-57252015-06-30historic
Payroll payable15,145,0010.001128942015-06-30historic
Fixed assets548,428,6470.040679022015-06-30historic
Short term borrowings120,000,0000.00899112015-06-30historic
Selling expenses26,111,4400.001949732015-06-30historic
Deferred tax assets10,111,5117.5E-410142015-06-30historic
Notes receivable1,000,0007.0E-510482015-06-30historic
Net change in cash-1,004,371,870-0.0744713102015-06-30historic
Net cash flows from investing activities-2,058,942,397-0.1526713372015-06-30historic