Sichuan Expressway Company Limited
SSE:601107.SS
5.66 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,003.208 | 1,990.549 | 3,355.922 | 2,012.496 | 3,649.839 | 2,313.742 | 3,688.498 | 1,989.711 | 3,878.52 | 1,881.909 | 2,132.039 | 2,015.033 | 2,783.728 | 2,437.866 | 2,453.159 | 1,420.687 | 2,160.241 | 1,526.2 | 1,144.054 | 628.527 | 1,728.508 | 1,597.807 | 1,586.04 | 1,495.258 | 1,646.032 | 1,493.199 | 1,348.306 | 1,481.48 | 2,199.923 | 2,362.871 | 1,881.107 | 1,540.464 | 3,243.579 | 1,729.145 | 1,648.826 | 1,644.335 | 4,789.847 | 1,821.379 | 1,540.039 | 1,456.435 | 2,470.165 | 1,734.051 | 2,564.346 | 1,531.793 | 2,432.594 | 1,999.638 | 1,792.807 | 909.824 | 1,346.312 | 1,017.543 | 1,001.668 | 844.43 | 1,504.42 | 766.681 | 939.507 | 596.418 | 800.874 | 676.072 | 704.427 | 547.773 | 624.371 | 523.322 | 539.79 | 448.621 | 311.567 | 432.843 |
| Kosten van de omzet
| 2,194.113 | 1,092.097 | 2,594.392 | 1,180.41 | 3,125.149 | 1,528.418 | 2,794.193 | 1,285.457 | 3,488.289 | 1,492.524 | 1,616.463 | 1,514.962 | 2,383.629 | 1,871.667 | 1,696.755 | 794.219 | 1,319.154 | 766.441 | 763.991 | 663.182 | 1,385.813 | 991.065 | 817.591 | 718.177 | 1,312.265 | 912.752 | 751.934 | 744.124 | 2,003.818 | 1,636.083 | 1,247.207 | 919.075 | 2,827.359 | 1,137.303 | 1,062.947 | 1,014.499 | 4,170.328 | 1,277.572 | 990.905 | 901.163 | 2,037.445 | 1,144.948 | 1,982.885 | 1,004.026 | 1,891.818 | 1,421.375 | 1,329.405 | 434.973 | 865.78 | 549.064 | 521.074 | 369.19 | 924.658 | 334.903 | 462.326 | 154.536 | 464.908 | 255.542 | 261.62 | 140.216 | 351.938 | 178.222 | 196.041 | 154.116 | 277.514 | 139.989 |
| Brutowinst
| 809.095 | 898.452 | 761.53 | 832.086 | 524.69 | 785.324 | 894.306 | 704.254 | 390.231 | 389.385 | 515.576 | 500.07 | 400.099 | 566.2 | 756.404 | 626.468 | 841.087 | 759.759 | 380.064 | -34.655 | 342.695 | 606.742 | 768.45 | 777.082 | 333.766 | 580.447 | 596.372 | 737.356 | 196.104 | 726.788 | 633.9 | 621.389 | 416.22 | 591.842 | 585.88 | 629.836 | 619.519 | 543.807 | 549.134 | 555.273 | 432.72 | 589.103 | 581.461 | 527.767 | 540.776 | 578.263 | 463.402 | 474.85 | 480.532 | 468.478 | 480.593 | 475.24 | 579.763 | 431.778 | 477.181 | 441.882 | 335.966 | 420.53 | 442.807 | 407.557 | 272.434 | 345.1 | 343.749 | 294.505 | 34.054 | 292.854 |
| Brutowinstmarge
| 0.269 | 0.451 | 0.227 | 0.413 | 0.144 | 0.339 | 0.242 | 0.354 | 0.101 | 0.207 | 0.242 | 0.248 | 0.144 | 0.232 | 0.308 | 0.441 | 0.389 | 0.498 | 0.332 | -0.055 | 0.198 | 0.38 | 0.485 | 0.52 | 0.203 | 0.389 | 0.442 | 0.498 | 0.089 | 0.308 | 0.337 | 0.403 | 0.128 | 0.342 | 0.355 | 0.383 | 0.129 | 0.299 | 0.357 | 0.381 | 0.175 | 0.34 | 0.227 | 0.345 | 0.222 | 0.289 | 0.258 | 0.522 | 0.357 | 0.46 | 0.48 | 0.563 | 0.385 | 0.563 | 0.508 | 0.741 | 0.419 | 0.622 | 0.629 | 0.744 | 0.436 | 0.659 | 0.637 | 0.656 | 0.109 | 0.677 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -304.643 | 372.827 | -98.884 | 128.252 | 167.565 | 334.079 | -82.693 | 111.937 | -147.316 | 188.04 | -47.228 | 64.619 | -145.074 | 186.931 | -48.272 | 63.472 | -131.294 | 67.498 | -32.791 | 47.779 | -109.37 | 64.087 | -25.622 | 49.679 | -79.738 | 61.094 | -21.699 | 40.271 | -84.189 | 58.275 | -22.596 | 47.404 | -84.448 | 49.651 | -24.975 | 42.47 | -85.924 | 45.058 | -25.775 | 41.637 | -77.135 | 40.064 | -18.198 | 37.337 | -74.377 | 38.281 | -16.309 | 33.964 | -63.384 | 37.352 | -15.856 | 35.239 | -54.762 | 34.387 | -14.264 | 28.782 | -41.478 | 24.084 | -10.085 | 24.444 | -38.105 | 22.612 | -8.202 | 23.287 | 13.551 | 19.36 |
| Verkoop- en marketingkosten
| -90.454 | 34.984 | 16.177 | 18.126 | 6.97 | 17.93 | 13.661 | 18.414 | 23.011 | 13.238 | 21.295 | 18.563 | 21.491 | 20.817 | 29.219 | 19.348 | 35.662 | 21.592 | 19.356 | 21.959 | 31.41 | 20.535 | 22.208 | 21.847 | 28.352 | 17.443 | 18.282 | 20.322 | 30.044 | 16.992 | 17.965 | 16.765 | 32.892 | 14.941 | 15.784 | 13.504 | 13.887 | 9.641 | 9.677 | 16.458 | 15.574 | 5.331 | 10.004 | 11.387 | 13.252 | 4.319 | 5.029 | 5.43 | 7.842 | 3.551 | 3.694 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| -395.098 | 408.567 | -82.708 | 146.378 | 194.017 | 352.008 | -69.032 | 130.351 | -124.306 | 201.278 | -25.934 | 83.182 | -123.583 | 207.748 | -19.053 | 82.82 | -95.632 | 89.09 | -13.435 | 69.738 | -77.96 | 84.622 | -3.414 | 71.527 | -51.387 | 78.538 | -3.417 | 60.592 | -54.144 | 75.267 | -4.631 | 64.169 | -51.556 | 64.592 | -9.191 | 55.974 | -72.038 | 54.699 | -16.098 | 58.095 | -61.561 | 45.395 | -8.194 | 48.724 | -61.125 | 42.6 | -11.281 | 39.394 | -55.542 | 40.903 | -12.162 | 40.531 | -52.131 | 34.387 | -13.136 | 28.782 | -40.255 | 24.084 | -9.257 | 24.444 | -37.551 | 22.612 | -8.042 | 23.287 | 13.551 | 19.36 |
| Overige kosten
| 788.794 | -60.771 | 3.933 | 3.145 | 10.612 | -2.897 | 4.816 | -5.872 | 240.833 | -121.483 | 120.528 | -1.706 | 9.337 | 3.155 | -11.94 | 7.294 | 0.68 | 8.034 | 3.699 | 6.502 | -31.676 | 6.918 | -4.52 | 4.877 | 14.761 | 15.623 | 7.048 | 4.431 | 0.18 | 7.102 | 21.359 | 3.692 | 16.053 | 5.514 | 5.103 | 3.716 | 2.629 | 3.935 | 3.09 | 3.87 | 0.48 | 4.204 | 6.551 | 3.511 | -1.751 | 4.444 | 4.742 | 4.56 | 7.902 | 6.166 | 5.397 | 2.957 | -2.141 | 3.423 | -1.211 | 2.84 | 2.829 | 0.377 | -0.249 | 2.437 | 8.071 | 1.569 | 1.751 | 1.781 | 0.899 | -0.217 |
| Bedrijfskosten
| 393.696 | 347.04 | 155.953 | 148.715 | 194.017 | 142.742 | 142.739 | 124.478 | 116.528 | 79.795 | 94.595 | 81.477 | 140.647 | 103.919 | 131.828 | 82.566 | 134.964 | 89.11 | 94.089 | 69.852 | 133.26 | 83.069 | 82.174 | 74.052 | 130.556 | 76.939 | 68.78 | 63.729 | 122.753 | 82.901 | 74.695 | 74.785 | 161.322 | 69.596 | 52.665 | 100.593 | 184.754 | 108.408 | 95.255 | 100.478 | 152.126 | 94.494 | 109.266 | 86.072 | 146.336 | 86.266 | 85.136 | 62.782 | 97.279 | 69.406 | 68.25 | 62.257 | 102.032 | 60.708 | 62.8 | 49.395 | 70.314 | 46.155 | 45.93 | 41.634 | 54.524 | 39.387 | 40.489 | 37.535 | 21.679 | 33.33 |
| Bedrijfsresultaat
| 415.398 | 551.412 | 407.695 | 488.945 | 330.673 | 417.214 | 444.508 | 553.132 | 192.903 | 217.538 | 336.445 | 328.317 | 1,007.457 | 353.166 | 497.374 | 414.702 | 523.815 | 550.268 | 153.5 | -257.896 | 42.312 | 374.593 | 532.019 | 535.587 | -28.223 | 336.969 | 353.569 | 500.709 | 57.53 | 448.891 | 386.675 | 372.878 | 91.646 | 425.196 | 449.587 | 425.561 | 322.322 | 324.07 | 349.902 | 347.535 | 183.359 | 382.342 | 373.292 | 335.033 | 314.863 | 387.028 | 284.705 | 305.126 | 277.192 | 359.737 | 389.732 | 392.274 | 452.254 | 347.862 | 402.951 | 365.879 | 264.46 | 361.975 | 391.668 | 349.356 | 199.087 | 282.994 | 284.336 | 211.12 | 58.699 | 214.107 |
| Bedrijfsresultaat ratio
| 0.138 | 0.277 | 0.121 | 0.243 | 0.091 | 0.18 | 0.121 | 0.278 | 0.05 | 0.116 | 0.158 | 0.163 | 0.362 | 0.145 | 0.203 | 0.292 | 0.242 | 0.361 | 0.134 | -0.41 | 0.024 | 0.234 | 0.335 | 0.358 | -0.017 | 0.226 | 0.262 | 0.338 | 0.026 | 0.19 | 0.206 | 0.242 | 0.028 | 0.246 | 0.273 | 0.259 | 0.067 | 0.178 | 0.227 | 0.239 | 0.074 | 0.22 | 0.146 | 0.219 | 0.129 | 0.194 | 0.159 | 0.335 | 0.206 | 0.354 | 0.389 | 0.465 | 0.301 | 0.454 | 0.429 | 0.613 | 0.33 | 0.535 | 0.556 | 0.638 | 0.319 | 0.541 | 0.527 | 0.471 | 0.188 | 0.495 |
| Totaal overige inkomsten en kosten netto
| 8.344 | -14.049 | -7.427 | 3.145 | -197.098 | 4.308 | -2.389 | -29.581 | 2.114 | 31.418 | 2.712 | 2.216 | 11.884 | 3.155 | -11.94 | 7.294 | 0.68 | 8.034 | 3.699 | 6.502 | -31.676 | 6.918 | -4.52 | 4.877 | 14.761 | 15.623 | 7.048 | 4.431 | 0.488 | 7.052 | 11.225 | 3.593 | -8.664 | 5.397 | 4.108 | 3.716 | 0.607 | 3.649 | 2.285 | 3.867 | -0.743 | 4.19 | 6.392 | 3.486 | -1.946 | 4.407 | 1.659 | -102.382 | 7.027 | -33.257 | 4.863 | 2.924 | -8.703 | 3.301 | -1.363 | 2.839 | 0.85 | -3.492 | -0.83 | 2.25 | 8.012 | 1.569 | 1.782 | -2.852 | 2.435 | -0.279 |
| Inkomen voor belasting
| 423.742 | 537.363 | 409.507 | 492.09 | 133.576 | 421.521 | 442.118 | 555.577 | 195.017 | 219.031 | 339.157 | 330.533 | 1,019.342 | 356.32 | 485.434 | 421.996 | 524.496 | 558.301 | 157.199 | -251.394 | 10.637 | 381.511 | 527.499 | 540.464 | -13.461 | 352.592 | 360.617 | 505.141 | 58.018 | 455.944 | 407.875 | 376.471 | 104.881 | 430.592 | 453.695 | 429.277 | 322.928 | 327.718 | 352.187 | 351.402 | 182.615 | 386.532 | 379.684 | 338.52 | 312.916 | 391.435 | 286.364 | 309.686 | 284.218 | 365.815 | 394.596 | 395.198 | 443.55 | 351.163 | 401.587 | 368.718 | 265.31 | 358.483 | 390.838 | 351.606 | 207.099 | 284.564 | 286.118 | 208.268 | 61.134 | 213.829 |
| Inkomen voor belasting ratio
| 0.141 | 0.27 | 0.122 | 0.245 | 0.037 | 0.182 | 0.12 | 0.279 | 0.05 | 0.116 | 0.159 | 0.164 | 0.366 | 0.146 | 0.198 | 0.297 | 0.243 | 0.366 | 0.137 | -0.4 | 0.006 | 0.239 | 0.333 | 0.361 | -0.008 | 0.236 | 0.267 | 0.341 | 0.026 | 0.193 | 0.217 | 0.244 | 0.032 | 0.249 | 0.275 | 0.261 | 0.067 | 0.18 | 0.229 | 0.241 | 0.074 | 0.223 | 0.148 | 0.221 | 0.129 | 0.196 | 0.16 | 0.34 | 0.211 | 0.36 | 0.394 | 0.468 | 0.295 | 0.458 | 0.427 | 0.618 | 0.331 | 0.53 | 0.555 | 0.642 | 0.332 | 0.544 | 0.53 | 0.464 | 0.196 | 0.494 |
| Belastingkosten
| 54.098 | 106.513 | 84.785 | 85.511 | 61.36 | 69.84 | 83.209 | 88.13 | 76.922 | 48.569 | 83.047 | 63.566 | 86.762 | 70.941 | 95.558 | 83.919 | 109.68 | 101.84 | 33.799 | 12.392 | 49.215 | 82.872 | 99.573 | 98.59 | 42.553 | 80.861 | 85.536 | 95.135 | 67.773 | 97.136 | 84.502 | 79.962 | 58.332 | 67.438 | 91.458 | 77.721 | 82.599 | 52.595 | 74.942 | 59.993 | 50.674 | 65.939 | 50.37 | 60.994 | 61.142 | 65.657 | 54.228 | 48.198 | 48.281 | 58.204 | 60.431 | 62.001 | 73.946 | -20.554 | 99.297 | 93.289 | 41.045 | 56.253 | 59.717 | 53.116 | 32.496 | 43.741 | 40.751 | 31.488 | 7.391 | 31.732 |
| Nettowinst
| 336.285 | 424.537 | 306.671 | 391.429 | 67.845 | 339.369 | 343.287 | 450.937 | 119.834 | 158.968 | 231.899 | 251.457 | 933.23 | 263.281 | 359.092 | 312.989 | 410.261 | 430.688 | 102.689 | -269.165 | -34.579 | 286.568 | 401.646 | 429.035 | -62.87 | 258.37 | 256.51 | 397.193 | -26.319 | 330.583 | 305.757 | 278.416 | 19.099 | 352.628 | 334.599 | 340.847 | 172.382 | 267.124 | 269.392 | 286.782 | 117.394 | 298.32 | 290.292 | 263.209 | 226.072 | 307.909 | 219.851 | 256.447 | 232.007 | 301.99 | 321.658 | 325.276 | 368.552 | 368.073 | 295.736 | 271.802 | 228.761 | 298.548 | 323.732 | 294.233 | 175.464 | 237.874 | 238.417 | 175.724 | 56.074 | 180.354 |
| Nettowinstmarge
| 0.112 | 0.213 | 0.091 | 0.194 | 0.019 | 0.147 | 0.093 | 0.227 | 0.031 | 0.084 | 0.109 | 0.125 | 0.335 | 0.108 | 0.146 | 0.22 | 0.19 | 0.282 | 0.09 | -0.428 | -0.02 | 0.179 | 0.253 | 0.287 | -0.038 | 0.173 | 0.19 | 0.268 | -0.012 | 0.14 | 0.163 | 0.181 | 0.006 | 0.204 | 0.203 | 0.207 | 0.036 | 0.147 | 0.175 | 0.197 | 0.048 | 0.172 | 0.113 | 0.172 | 0.093 | 0.154 | 0.123 | 0.282 | 0.172 | 0.297 | 0.321 | 0.385 | 0.245 | 0.48 | 0.315 | 0.456 | 0.286 | 0.442 | 0.46 | 0.537 | 0.281 | 0.455 | 0.442 | 0.392 | 0.18 | 0.417 |
| WPA (Winst Per Aandeel)
| 0.066 | 0.14 | 0.1 | 0.13 | 0.022 | 0.11 | 0.11 | 0.14 | 0.039 | 3.12 | 4.55 | 0.082 | 18.53 | 0.086 | 0.12 | 0.1 | 0.13 | 0.14 | 0.034 | -0.088 | -0.011 | 0.094 | 0.13 | 0.14 | -0.021 | 0.085 | 0.084 | 0.13 | -0.009 | 0.11 | 0.1 | 0.091 | 0.006 | 0.12 | 0.11 | 0.11 | 0.056 | 0.087 | 0.088 | 0.094 | 0.038 | 0.098 | 0.095 | 0.086 | 0.073 | 0.1 | 0.072 | 0.084 | 0.076 | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 | 0.097 | 0.089 | 0.075 | 0.098 | 0.11 | 0.096 | 0.06 | 0.081 | 0.093 | 0.069 | 0.022 | 0.071 |
| Verwaterde WPA
| 0.066 | 0.14 | 0.1 | 0.13 | 0.022 | 0.11 | 0.11 | 0.14 | 0.039 | 3.12 | 4.55 | 0.082 | 18.28 | 0.086 | 0.12 | 0.1 | 0.13 | 0.14 | 0.034 | -0.088 | -0.011 | 0.094 | 0.13 | 0.14 | -0.021 | 0.085 | 0.084 | 0.13 | -0.009 | 0.11 | 0.1 | 0.091 | 0.006 | 0.12 | 0.11 | 0.11 | 0.056 | 0.087 | 0.088 | 0.094 | 0.038 | 0.098 | 0.095 | 0.086 | 0.073 | 0.1 | 0.072 | 0.084 | 0.076 | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 | 0.097 | 0.089 | 0.075 | 0.098 | 0.11 | 0.096 | 0.06 | 0.081 | 0.093 | 0.069 | 0.022 | 0.071 |
| EBITDA
| 624.118 | 767.905 | 627.038 | 710.896 | 375.362 | 654.728 | 821.651 | 789.836 | 310.694 | 329.024 | 448.13 | 446.571 | 1,156.889 | 791.875 | 339.638 | 571.686 | 710.136 | 713.527 | 321.129 | -85.218 | 195.885 | 562.056 | 713.025 | 724.066 | 182.067 | 545.594 | 580.774 | 709.199 | 349.758 | 662.441 | 630.161 | 546.604 | 447.61 | 522.245 | 611.492 | 529.243 | 493.505 | 435.399 | 478.838 | 454.794 | 363.651 | 494.609 | 508.679 | 441.695 | 468.538 | 491.997 | 412.751 | 412.069 | 455.613 | 399.073 | 451.096 | 412.983 | 509.157 | 371.07 | 434.44 | 392.487 | 323.296 | 377.663 | 425.91 | 365.923 | 257.986 | 305.713 | 327.095 | 256.971 | 45.597 | 259.524 |
| EBITDA ratio
| 0.208 | 0.386 | 0.187 | 0.353 | 0.103 | 0.283 | 0.223 | 0.397 | 0.08 | 0.175 | 0.21 | 0.222 | 0.416 | 0.325 | 0.138 | 0.402 | 0.329 | 0.468 | 0.281 | -0.136 | 0.113 | 0.352 | 0.45 | 0.484 | 0.111 | 0.365 | 0.431 | 0.479 | 0.159 | 0.28 | 0.335 | 0.355 | 0.138 | 0.302 | 0.371 | 0.322 | 0.103 | 0.239 | 0.311 | 0.312 | 0.147 | 0.285 | 0.198 | 0.288 | 0.193 | 0.246 | 0.23 | 0.453 | 0.338 | 0.392 | 0.45 | 0.489 | 0.338 | 0.484 | 0.462 | 0.658 | 0.404 | 0.559 | 0.605 | 0.668 | 0.413 | 0.584 | 0.606 | 0.573 | 0.146 | 0.6 |