Sichuan Expressway Company Limited
SEXHF
$0.5328
-$0.0117-2.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.98% | 4.39% | -1.36% | 6.19% | 32.05% |
| Total Receivables | 60.95% | -19.06% | 57.14% | -40.46% | 2.45% |
| Inventory | 141.20% | -85.46% | 5.39% | -20.20% | 98.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.16% | 32.78% | -24.87% | -66.94% | 25.41% |
| Total Current Assets | 50.38% | -0.73% | 1.50% | -24.90% | 27.07% |
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| Total Current Assets | 50.38% | -0.73% | 1.50% | -24.90% | 27.07% |
| Net Property, Plant & Equipment | -2.12% | 2.91% | 0.98% | -2.97% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.54% | -2.35% | 3.39% | 2.28% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30% | -18.02% | 16.61% | 51.49% | -1.42% |
| Total Assets | 4.38% | -2.71% | 3.88% | 1.39% | 0.41% |
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| Total Accounts Payable | -29.91% | 4.71% | -1.00% | 21.60% | -20.44% |
| Total Accrued Expenses | -44.21% | 5.62% | -0.42% | 59.59% | -40.58% |
| Short-term Debt | -27.75% | -43.58% | 3.56% | 97.22% | 46.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.45% | -41.92% | -6.48% | 6.04% | -1.47% |
| Total Finance Division Other Current Liabilities | 20.50% | -4.67% | -12.28% | 26.64% | -12.31% |
| Total Other Current Liabilities | 20.50% | -4.67% | -12.28% | 26.64% | -12.31% |
| Total Current Liabilities | -18.70% | -23.56% | -4.14% | 24.39% | -7.74% |
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| Total Current Liabilities | -18.70% | -23.56% | -4.14% | 24.39% | -7.74% |
| Long-Term Debt | 5.34% | -4.49% | 4.40% | -0.12% | 2.19% |
| Short-term Debt | -27.75% | -43.58% | 3.56% | 97.22% | 46.04% |
| Capital Leases | 4.40% | -13.83% | -18.00% | -8.30% | -34.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -4.35% | 1.07% | 2.74% | -4.45% |
| Total Liabilities | 2.14% | -7.54% | 2.82% | 3.31% | 0.33% |
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| Common Stock & APIC | 0.59% | -3.95% | 3.56% | -0.64% | -1.79% |
| Retained Earnings | 4.61% | -0.87% | 7.94% | -4.66% | 1.98% |
| Treasury Stock & Other | 60.46% | 8,288.72% | 72.11% | 9.21% | 53.26% |
| Total Common Equity | 9.55% | 10.02% | 6.46% | -3.27% | 0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.55% | 10.02% | 6.46% | -3.27% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.57% | 1.26% | 9.40% | -4.06% | -0.23% |
| Total Equity | 9.16% | 9.49% | 6.63% | -3.32% | 0.63% |
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