Huayu Expressway Group Limited (1823.HK)
HKD 0.48
(4.4%)
HKD 0.48
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.95 Billion | 1.9 Billion | 1.56 Billion | 1.55 Billion | 1.63 Billion |
| Total Current Assets | 717.88 Million | 1.7 Billion | 526.72 Million | 307.53 Million | 321.53 Million | 399.5 Million |
| Cash And Short Term Investments | 312.79 Million | 205.65 Million | 271.38 Million | 194.16 Million | 206.86 Million | 36.25 Million |
| Cash and Cash Equivalents | 312.79 Million | 205.65 Million | 271.38 Million | 194.16 Million | 206.86 Million | 36.25 Million |
| Short Term Investments | 12.89 Million | -15.45 Million | -4523.14 | - | - | - |
| Net Receivables | 100.57 Million | 1.32 Billion | 172.4 Million | 33.48 Million | 46.06 Million | 361.44 Million |
| Inventory | 255.86 Million | 159.93 Million | 81.6 Million | 79.5 Million | 56.26 Million | 1.6 Million |
| Other Current Assets | 48.65 Million | 12.26 Million | 1.33 Million | 386.17 Thousand | 12.33 Million | 211.72 Thousand |
| Total Non-Current Assets | 527.64 Million | 249.45 Million | 1.37 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion |
| Net PPE | 210.53 Million | 7.09 Million | 29.59 Million | 15.57 Million | 16.77 Million | 9.47 Million |
| Good Will And Intangible Assets | 233.18 Million | 115.09 Million | 1.2 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 233.18 Million | 115.09 Million | 1.2 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion |
| Long-Term Investments | 199.98 Million | 141.33 Million | 34 Million | 18.61 Million | 2.13 Million | 0.36 |
| Tax Assets | 161.51 Thousand | 1.38 Million | 113.79 Million | 122.32 Million | 123.65 Million | 132.05 Million |
| Other Non Current Assets | -116.21 Million | -15.45 Million | -4521.00 | 2.00 | 1.00 | -0.36 |
| Other Assets | 2.00 | - | - | - | - | - |
| Total Liabilities | 124.83 Million | 1.15 Billion | 1.18 Billion | 1.04 Billion | 1.09 Billion | 1.21 Billion |
| Total Current Liabilities | 124.27 Million | 1.15 Billion | 226.68 Million | 170.81 Million | 182.61 Million | 346.74 Million |
| Account Payables | 2.39 Million | 5.53 Million | 42.07 Million | 35.45 Million | 30.77 Million | 55.12 Million |
| Tax Payables | 13.72 Million | 3.15 Million | 15.2 Million | 4.32 Million | 9.93 Million | - |
| Short Term Debt | 896.33 Thousand | 51.38 Million | 111.25 Million | 91.05 Million | 79.79 Million | 66.85 Million |
| Deferred Revenue | 77.32 Million | 42.59 Million | 25.67 Million | 7.47 Million | 22.27 Million | 1.00 |
| Other Current Liabilities | 43.66 Million | 1.05 Billion | 47.69 Million | 36.83 Million | 49.77 Million | 224.76 Million |
| Total Non Current Liabilities | 558.34 Thousand | 263 Thousand | 960.94 Million | 873.52 Million | 914.53 Million | 871.78 Million |
| Long-Term Debt | 507.12 Thousand | 263 Thousand | 877.73 Million | 787.72 Million | 824.71 Million | 783.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.22 Thousand | - | 83.21 Million | 85.79 Million | 89.82 Million | 88.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.12 Billion | 803.03 Million | 716.68 Million | 524.21 Million | 455.99 Million | 412.32 Million |
| Stock Holders Equity | 801.44 Million | 518.16 Million | 470.67 Million | 416.97 Million | 360.07 Million | 342.99 Million |
| Common Stock | 3.62 Million | 3.63 Million | 3.36 Million | 3.47 Million | 3.63 Million | 3.45 Million |
| Retained Earnings | 35.78 Million | -229.66 Million | -302.34 Million | -392.86 Million | -470.98 Million | -486.16 Million |
| Accumulated other comprehensive income | 710.7 Million | 777.73 Million | 718.05 Million | 837.26 Million | 756.85 Million | -25.85 Million |
| Common Stock Equity | 801.44 Million | 518.16 Million | 470.67 Million | 416.97 Million | 360.07 Million | 342.99 Million |
| Capital Lease Obligation | 558.34 Thousand | 1.65 Million | 2.97 Million | 1.87 Million | 2.71 Million | - |
| Total Investments | 199.98 Million | 125.88 Million | 33.99 Million | 18.61 Million | 2.13 Million | 0.36 |
| Total Debt | 1.45 Million | 51.65 Million | 988.98 Million | 878.77 Million | 904.5 Million | 850.05 Million |
| Net Debt | -311.33 Million | -154 Million | 717.6 Million | 684.61 Million | 697.64 Million | 813.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.07 Billion | 1.07 Billion | 1.95 Billion |
| Total Current Assets | 720.01 Million | 717.88 Million | 720.01 Million | 791.63 Million | 791.63 Million | 1.7 Billion |
| Cash And Short Term Investments | 327.96 Million | 312.79 Million | 327.96 Million | 424.51 Million | 424.51 Million | 205.65 Million |
| Cash and Cash Equivalents | 313.72 Million | 312.79 Million | 313.72 Million | 424.51 Million | 424.51 Million | 205.65 Million |
| Short Term Investments | 14.24 Million | 12.89 Million | 14.24 Million | -12.7 Million | - | -16.58 Million |
| Net Receivables | 2.53 Million | 100.57 Million | 2.86 Million | 196 Million | 768 Thousand | 1.32 Billion |
| Inventory | 256.62 Million | 255.86 Million | 256.62 Million | 150.43 Million | 150.43 Million | 159.93 Million |
| Other Current Assets | 162.11 Million | 48.65 Million | 146.8 Million | 20.67 Million | 215.91 Million | 12.26 Million |
| Total Non-Current Assets | 529.21 Million | 527.64 Million | 529.21 Million | 285.81 Million | 285.81 Million | 249.45 Million |
| Net PPE | 246.23 Million | 210.53 Million | 211.16 Million | 5.83 Million | 5.83 Million | 7.09 Million |
| Good Will And Intangible Assets | 257.49 Million | 233.18 Million | 80.19 Million | 97.37 Million | 97.37 Million | 115.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.49 Million | 233.18 Million | 80.19 Million | 97.37 Million | 97.37 Million | 115.09 Million |
| Long-Term Investments | 198.64 Million | 199.98 Million | 180.56 Million | 171.55 Million | 158.84 Million | 142.46 Million |
| Tax Assets | 162 Thousand | 161.51 Thousand | - | 4000.00 | - | 1.38 Million |
| Other Non Current Assets | -173.31 Million | -116.21 Million | 57.29 Million | 11.06 Million | 23.77 Million | -16.58 Million |
| Other Assets | - | 2.00 | - | - | - | - |
| Total Liabilities | 125.2 Million | 124.83 Million | 125.2 Million | 135.45 Million | 135.45 Million | 1.15 Billion |
| Total Current Liabilities | 124.64 Million | 124.27 Million | 124.64 Million | 135.45 Million | 135.45 Million | 1.15 Billion |
| Account Payables | 4.73 Million | 2.39 Million | 7.13 Million | 4.53 Million | 8.33 Million | 5.53 Million |
| Tax Payables | 14.79 Million | 13.72 Million | - | 20.54 Million | - | 3.15 Million |
| Short Term Debt | 899 Thousand | 896.33 Thousand | - | 50.88 Million | 50 Million | 51.38 Million |
| Deferred Revenue | -18.11 Million | 77.32 Million | - | - | - | - |
| Other Current Liabilities | 137.12 Million | 43.66 Million | 117.51 Million | 80.03 Million | 77.11 Million | 1.09 Billion |
| Total Non Current Liabilities | 560 Thousand | 558.34 Thousand | 560 Thousand | - | - | 263 Thousand |
| Long-Term Debt | 560 Thousand | 507.12 Thousand | 560 Thousand | - | - | 263 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 51.22 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.12 Billion | 941.99 Million | 941.99 Million | 803.03 Million |
| Stock Holders Equity | 803.82 Million | 801.44 Million | 803.82 Million | 815.99 Million | 815.99 Million | 518.16 Million |
| Common Stock | 3.63 Million | 3.62 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million |
| Retained Earnings | 35.88 Million | 35.78 Million | 83.67 Million | 46.39 Million | 94.17 Million | -229.66 Million |
| Accumulated other comprehensive income | 880.31 Million | 710.7 Million | 665.03 Million | 720.02 Million | 666.69 Million | 752.64 Million |
| Common Stock Equity | 803.82 Million | 801.44 Million | 803.82 Million | 815.99 Million | 815.99 Million | 518.16 Million |
| Capital Lease Obligation | 1.45 Million | 558.34 Thousand | 1.45 Million | 884 Thousand | 884 Thousand | 1.65 Million |
| Total Investments | 180.56 Million | 199.98 Million | 194.8 Million | 158.84 Million | 158.84 Million | 125.88 Million |
| Total Debt | 1.45 Million | 1.45 Million | 560 Thousand | 50.88 Million | 50 Million | 51.65 Million |
| Net Debt | -312.26 Million | -311.33 Million | -313.16 Million | -373.62 Million | -374.51 Million | -154 Million |
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IRISDOREME
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1812
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