Net income Sichuan Expressway Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Sichuan Expressway Company Limited is 286 567 841 $ Current assets Sichuan Expressway Company Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Sichuan Expressway Company Limited is 8 596 226 203 $ Total assets Sichuan Expressway Company Limited refers to the total amount of assets owned by a person or entity. Total assets Sichuan Expressway Company Limited is 37 586 596 147 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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606 741 719 $ |
767 224 255 $ |
777 081 647 $ |
258 997 463 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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991 064 806 $ |
818 815 915 $ |
718 176 697 $ |
1 387 034 319 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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1 597 806 525 $ |
1 586 040 170 $ |
1 495 258 344 $ |
1 646 031 782 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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523 672 452 $ |
683 959 107 $ |
700 740 397 $ |
141 679 375 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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286 567 841 $ |
401 646 129 $ |
429 034 771 $ |
-62 870 457 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 074 134 073 $ |
902 081 063 $ |
794 517 947 $ |
1 504 352 407 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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8 596 226 203 $ |
8 869 608 608 $ |
7 666 004 021 $ |
7 507 898 842 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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37 586 596 147 $ |
37 645 336 310 $ |
36 654 416 297 $ |
36 203 816 775 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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3 954 779 859 $ |
4 645 116 913 $ |
3 810 769 169 $ |
3 673 678 378 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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4 989 016 489 $ |
5 285 398 609 $ |
4 712 998 796 $ |
5 361 343 885 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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21 359 743 603 $ |
21 701 908 301 $ |
21 312 754 993 $ |
21 319 417 572 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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56.83 % |
57.65 % |
58.15 % |
58.89 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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15 312 209 502 $ |
15 021 984 681 $ |
14 927 305 548 $ |
14 491 606 043 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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366 045 990 $ |
529 014 123 $ |
559 112 917 $ |
734 783 923 $ |
