Jiangsu Expressway Company Limited (0177.HK)
HKD 8.28
(0.61%)
HKD 8.28
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.66 Billion | 78.45 Billion | 67.66 Billion | 61.09 Billion | 55.62 Billion | 48.16 Billion |
| Total Current Assets | 8.73 Billion | 9.38 Billion | 8.44 Billion | 7.53 Billion | 6.02 Billion | 5.89 Billion |
| Cash And Short Term Investments | 4.52 Billion | 4.4 Billion | 3.14 Billion | 1.92 Billion | 1.18 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 862.16 Million | 932.93 Million | 496.12 Million | 386.71 Million | 503.44 Million | 649.76 Million |
| Short Term Investments | 3.66 Billion | 3.47 Billion | 2.64 Billion | 1.53 Billion | 676.93 Million | 683.32 Million |
| Net Receivables | 1.72 Billion | 1.19 Billion | 538.91 Million | 416.16 Million | 302.35 Million | 389.73 Million |
| Inventory | 2.23 Billion | 2.58 Billion | 3.88 Billion | 4.14 Billion | 4.16 Billion | 4.04 Billion |
| Other Current Assets | 246.38 Million | 1.19 Billion | 877.26 Million | 1.05 Billion | 379.34 Million | 130.65 Million |
| Total Non-Current Assets | 69.92 Billion | 69.07 Billion | 59.21 Billion | 53.55 Billion | 49.59 Billion | 42.26 Billion |
| Net PPE | 7.7 Billion | 8.26 Billion | 2.95 Billion | 17.34 Billion | 16.4 Billion | 11.9 Billion |
| Good Will And Intangible Assets | 39.86 Billion | 39.16 Billion | 37.06 Billion | 21.29 Billion | 18.92 Billion | 20.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.86 Billion | 39.16 Billion | 37.06 Billion | 21.29 Billion | 18.92 Billion | 20.28 Billion |
| Long-Term Investments | 17.95 Billion | 17.48 Billion | 15.85 Billion | 13.1 Billion | 13.36 Billion | 9.16 Billion |
| Tax Assets | 186.75 Million | 183.31 Million | 172.13 Million | 234.03 Million | 175.01 Million | 197.44 Million |
| Other Non Current Assets | 4.21 Billion | 3.98 Billion | 3.16 Billion | 1.57 Billion | 721.7 Million | 718.39 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 37.77 Billion | 40.5 Billion | 32.3 Billion | 28.04 Billion | 22.94 Billion | 18.8 Billion |
| Total Current Liabilities | 9.54 Billion | 13.64 Billion | 12.96 Billion | 14.03 Billion | 13.12 Billion | 6.84 Billion |
| Account Payables | 2.94 Billion | 3.17 Billion | 2.42 Billion | 1.73 Billion | 1.26 Billion | 1.09 Billion |
| Tax Payables | 228.63 Million | 383.02 Million | 413.62 Million | 260.17 Million | 225.45 Million | 271.7 Million |
| Short Term Debt | 4.03 Billion | 4.24 Billion | 1.75 Billion | 2.57 Billion | 5.13 Billion | 1.96 Billion |
| Deferred Revenue | 618.04 Million | 1.00 | 1.09 Billion | 1.37 Billion | 1.62 Billion | 271.7 Million |
| Other Current Liabilities | 1.94 Billion | 6.21 Billion | 7.68 Billion | 8.33 Billion | 5.1 Billion | 3.52 Billion |
| Total Non Current Liabilities | 28.22 Billion | 26.86 Billion | 19.33 Billion | 14.01 Billion | 9.82 Billion | 11.96 Billion |
| Long-Term Debt | 27.45 Billion | 26.04 Billion | 18.81 Billion | 13.54 Billion | 9.33 Billion | 11.66 Billion |
| Deferred Revenue Non Current | 61.76 Million | 73.86 Million | 99.49 Million | 112.22 Million | 41.17 Million | 43.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.73 Million | 71.4 Million | 1.00 | 54.11 Million | 30.21 Million | 461.7 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 40.88 Billion | 37.95 Billion | 35.35 Billion | 33.04 Billion | 32.68 Billion | 29.35 Billion |
| Stock Holders Equity | 33.98 Billion | 31.94 Billion | 30.23 Billion | 28.2 Billion | 28.54 Billion | 26.13 Billion |
| Common Stock | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Retained Earnings | 13.28 Billion | 11.34 Billion | 9.91 Billion | 8.2 Billion | 8.16 Billion | 6.42 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 1.75 Billion | 931.33 Million | 806.95 Million | 1.29 Billion | -2.77 Billion |
| Common Stock Equity | 33.98 Billion | 31.94 Billion | 30.23 Billion | 28.2 Billion | 28.54 Billion | 26.13 Billion |
| Capital Lease Obligation | 18.5 Million | 20.3 Million | 7.91 Million | 11.83 Million | - | - |
| Total Investments | 21.61 Billion | 20.95 Billion | 18.49 Billion | 14.64 Billion | 14.04 Billion | 9.84 Billion |
| Total Debt | 31.48 Billion | 30.29 Billion | 20.56 Billion | 16.12 Billion | 14.46 Billion | 13.63 Billion |
| Net Debt | 30.62 Billion | 29.36 Billion | 20.07 Billion | 15.73 Billion | 13.96 Billion | 12.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84 Billion | 84.52 Billion | 81.43 Billion | 78.66 Billion | 78.66 Billion | 79.47 Billion |
| Total Current Assets | 9.48 Billion | 10.68 Billion | 10.61 Billion | 8.73 Billion | 8.73 Billion | 8.98 Billion |
| Cash And Short Term Investments | 5.06 Billion | 6.06 Billion | 6.16 Billion | 4.52 Billion | 4.52 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 720.85 Million | 690.49 Million | 802.39 Million | 862.16 Million | 862.16 Million | 697.48 Million |
| Short Term Investments | 4.33 Billion | 5.37 Billion | 5.36 Billion | 3.66 Billion | 3.66 Billion | 4.25 Billion |
| Net Receivables | 13.77 Million | 2.22 Billion | 2.09 Billion | 1.72 Billion | 1.72 Billion | 1.46 Billion |
| Inventory | 2.14 Billion | 2.14 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion | 2.36 Billion |
| Other Current Assets | 2.26 Billion | 242.93 Million | 164.13 Million | 246.38 Million | 246.38 Million | 202.53 Million |
| Total Non-Current Assets | 74.51 Billion | 73.84 Billion | 70.82 Billion | 69.92 Billion | 69.92 Billion | 70.48 Billion |
| Net PPE | 7.44 Billion | 7.43 Billion | 7.58 Billion | 7.7 Billion | 7.7 Billion | 7.84 Billion |
| Good Will And Intangible Assets | 42.62 Billion | 42.76 Billion | 39.7 Billion | 39.86 Billion | 39.86 Billion | 40.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.62 Billion | 42.76 Billion | 39.7 Billion | 39.86 Billion | 39.86 Billion | 40.02 Billion |
| Long-Term Investments | 19.18 Billion | 17.29 Billion | 17.33 Billion | 17.95 Billion | 17.95 Billion | 17.62 Billion |
| Tax Assets | 204.94 Million | 200.29 Million | 196.45 Million | 186.75 Million | 186.75 Million | 190.95 Million |
| Other Non Current Assets | 5.05 Billion | 6.15 Billion | 5.99 Billion | 4.21 Billion | 4.21 Billion | 4.8 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 36.99 Billion | 39.89 Billion | 38.55 Billion | 37.77 Billion | 37.77 Billion | 39.07 Billion |
| Total Current Liabilities | 12.78 Billion | 12.48 Billion | 9.92 Billion | 9.54 Billion | 9.54 Billion | 10.44 Billion |
| Account Payables | 2.27 Billion | 2.54 Billion | 2.53 Billion | 2.94 Billion | 2.94 Billion | 2.75 Billion |
| Tax Payables | 369.06 Million | 210.34 Million | 381.36 Million | 228.63 Million | 228.63 Million | 345.18 Million |
| Short Term Debt | 400.25 Million | 4.32 Billion | 4.06 Billion | 4.03 Billion | 4.03 Billion | 4.94 Billion |
| Deferred Revenue | 745.15 Million | 2.99 Billion | 772.22 Million | 618.04 Million | 618.04 Million | 818.21 Million |
| Other Current Liabilities | 9.36 Billion | 2.62 Billion | 2.55 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Total Non Current Liabilities | 24.21 Billion | 27.41 Billion | 28.63 Billion | 28.22 Billion | 28.22 Billion | 28.62 Billion |
| Long-Term Debt | 23.15 Billion | 26.47 Billion | 27.63 Billion | 27.45 Billion | 27.45 Billion | 27.72 Billion |
| Deferred Revenue Non Current | 54.03 Million | 56.6 Million | 59.19 Million | 61.76 Million | 61.76 Million | 66.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.52 Million | 69.73 Million | 69.73 Million | 69.73 Million | 69.73 Million | 71.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 47 Billion | 44.62 Billion | 42.87 Billion | 40.88 Billion | 40.88 Billion | 40.39 Billion |
| Stock Holders Equity | 36.8 Billion | 34.85 Billion | 35.91 Billion | 33.98 Billion | 33.98 Billion | 33.82 Billion |
| Common Stock | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Retained Earnings | 15.03 Billion | 13.66 Billion | 14.53 Billion | 13.28 Billion | 13.28 Billion | 13.07 Billion |
| Accumulated other comprehensive income | - | - | 12.15 Billion | 1.67 Billion | 1.67 Billion | 11.69 Billion |
| Common Stock Equity | 36.8 Billion | 34.85 Billion | 35.91 Billion | 33.98 Billion | 33.98 Billion | 33.82 Billion |
| Capital Lease Obligation | 20.79 Million | 20.75 Million | 18.5 Million | 18.5 Million | 18.5 Million | 20.07 Million |
| Total Investments | 23.52 Billion | 22.66 Billion | 22.7 Billion | 21.61 Billion | 21.61 Billion | 21.87 Billion |
| Total Debt | 23.55 Billion | 30.79 Billion | 31.69 Billion | 31.48 Billion | 31.48 Billion | 32.66 Billion |
| Net Debt | 22.83 Billion | 30.1 Billion | 30.89 Billion | 30.62 Billion | 30.62 Billion | 31.96 Billion |
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