Sichuan Expressway Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$875.02M | HK$953.17M | HK$1.12B | HK$1.52B | HK$1.59B | HK$2.14B | HK$2.73B | HK$3.81B | HK$4.21B | HK$7.13B | HK$8.30B | HK$9.61B | HK$5.98B | HK$6.45B | HK$5.97B | HK$6.41B | HK$5.46B | HK$8.42B | HK$9.75B | HK$11.65B | HK$0.00M |
| GM % | Gross Margin % |
|
89.40% | 89.61% | 50.92% | 54.46% | 54.04% | 58.79% | 58.88% | 50.66% | 45.20% | 28.81% | 25.65% | 23.58% | 35.20% | 32.46% | 36.41% | 38.90% | 35.72% | 27.50% | 17.87% | 25.13% | 0.00% |
| OM | Operating Margin |
|
39.14% | 41.75% | 39.55% | 46.27% | 46.06% | 50.76% | 51.98% | 43.51% | 38.20% | 23.50% | 20.38% | 18.54% | 28.80% | 26.92% | 30.75% | 32.87% | 26.72% | 21.71% | 13.86% | 19.88% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.21 | HK$0.30 | HK$0.38 | HK$0.43 | HK$0.39 | HK$0.33 | HK$0.32 | HK$0.33 | HK$0.35 | HK$0.29 | HK$0.30 | HK$0.39 | HK$0.22 | HK$0.31 | HK$0.00 | ||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.09 | HK$0.09 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.11 | HK$0.10 | HK$0.10 | HK$0.11 | HK$0.08 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | 63.33% | 23.68% | 20.93% | 20.51% | 24.24% | 25.00% | 24.24% | 31.43% | 34.48% | 33.33% | 28.21% | 36.36% | 35.48% | 0 | 0 | 0 |
| Sha. | Shares |
|
2558.06m | 2558.06m | 2558.06m | 2558.06m | 2558.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 3058.06m | 0m | 3058.06m |
| OCF | Operating Cash Flow |
|
HK$7.41M | HK$435.88M | HK$603.20M | HK$896.23M | HK$877.48M | HK$1.32B | HK$1.58B | HK$1.06B | HK$1.72B | HK$-16.72M | HK$1.86B | HK$1.59B | HK$2.12B | HK$1.78B | HK$2.62B | HK$1.83B | HK$2.29B | HK$1.58B | HK$2.01B | HK$3.23B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-118.19M | HK$320.83M | HK$305.13M | HK$689.21M | HK$670.59M | HK$431.56M | HK$-150.68M | HK$-1054.78M | HK$-875.30M | HK$-2527.03M | HK$-1205.09M | HK$-2698.34M | HK$1.89B | HK$183.66M | HK$1.84B | HK$327.32M | HK$-647.17M | HK$-2050.38M | HK$-2058.78M | HK$-1513.38M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.06 | HK$0.12 | HK$0.15 | HK$0.26 | HK$0.22 | HK$0.16 | HK$-0.05 | HK$-0.34 | HK$-0.34 | HK$-0.94 | HK$-0.24 | HK$-0.75 | HK$0.24 | HK$0.06 | HK$0.60 | HK$0.11 | HK$-0.21 | HK$-0.67 | HK$-0.67 | HK$-0.49 | HK$0.00 |