Autostreets Development Ltd (2443.HK)
3.9
(0.78%)
3.9
(0.78%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.14 Billion | 1.02 Billion | 840.54 Million |
| Total Current Assets | 1.04 Billion | 933.98 Million | 727.73 Million |
| Cash And Short Term Investments | 938.94 Million | 466.5 Million | 373.79 Million |
| Cash and Cash Equivalents | 935.44 Million | 389.29 Million | 352.4 Million |
| Short Term Investments | 3.5 Million | 77.21 Million | 21.39 Million |
| Net Receivables | 16.28 Million | - | - |
| Inventory | -16.28 Million | - | - |
| Other Current Assets | 106.45 Million | - | - |
| Total Non-Current Assets | 101.32 Million | 91.98 Million | 112.81 Million |
| Net PPE | 78.04 Million | 77 Million | 101.13 Million |
| Good Will And Intangible Assets | 804 Thousand | 986 Thousand | 1.16 Million |
| Good Will | - | - | - |
| Intangible Assets | 804 Thousand | 986 Thousand | 1.16 Million |
| Long-Term Investments | -574 Thousand | -72.59 Million | -18.63 Million |
| Tax Assets | 12.25 Million | 2.12 Million | 1.63 Million |
| Other Non Current Assets | 10.79 Million | 84.46 Million | 27.5 Million |
| Other Assets | - | - | - |
| Total Liabilities | 751.99 Million | 855.97 Million | 565.89 Million |
| Total Current Liabilities | 325.93 Million | 511.64 Million | 312.86 Million |
| Account Payables | 30.43 Million | 32.75 Million | 11.64 Million |
| Tax Payables | 8.52 Million | 12.05 Million | 16.12 Million |
| Short Term Debt | 84.28 Million | 63.83 Million | 33.07 Million |
| Deferred Revenue | 188.69 Million | 258.75 Million | 127.94 Million |
| Other Current Liabilities | 22.52 Million | 156.29 Million | 140.19 Million |
| Total Non Current Liabilities | 426.06 Million | 344.33 Million | 253.02 Million |
| Long-Term Debt | 53.68 Million | 52.64 Million | 72.94 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 372.38 Million | 291.69 Million | 180.07 Million |
| Other Liabilities | - | - | - |
| Total Equity | 394.72 Million | 170 Million | 274.65 Million |
| Stock Holders Equity | 394.86 Million | 132.69 Million | 77.53 Million |
| Common Stock | 51 Thousand | 382.32 Million | 308.8 Million |
| Retained Earnings | -230.04 Million | -214.53 Million | -259.77 Million |
| Accumulated other comprehensive income | 624.85 Million | - | - |
| Common Stock Equity | 394.86 Million | 132.69 Million | 77.53 Million |
| Capital Lease Obligation | 68.46 Million | 66.77 Million | 86.22 Million |
| Total Investments | 2.92 Million | 4.61 Million | 2.76 Million |
| Total Debt | 137.96 Million | 116.47 Million | 106.02 Million |
| Net Debt | -797.47 Million | -272.82 Million | -246.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.14 Billion | - |
| Total Current Assets | 1.08 Billion | 1.08 Billion | 1.04 Billion | 466.5 Million |
| Cash And Short Term Investments | 968 Million | 968 Million | 938.94 Million | 466.5 Million |
| Cash and Cash Equivalents | 959.65 Million | 959.65 Million | 935.44 Million | - |
| Short Term Investments | 8.34 Million | 8.34 Million | 3.5 Million | - |
| Net Receivables | 24.36 Million | 24.36 Million | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 87.95 Million | 87.95 Million | - | - |
| Total Non-Current Assets | 97.55 Million | 97.55 Million | 101.32 Million | -466.5 Million |
| Net PPE | 74.99 Million | 74.99 Million | 78.04 Million | - |
| Good Will And Intangible Assets | 712 Thousand | 712 Thousand | 804 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 712 Thousand | 712 Thousand | 804 Thousand | - |
| Long-Term Investments | 2.92 Million | 2.92 Million | -574 Thousand | - |
| Tax Assets | - | - | 12.25 Million | - |
| Other Non Current Assets | 18.93 Million | 18.93 Million | 10.79 Million | -466.5 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 278.47 Million | 278.47 Million | 751.99 Million | -170 Million |
| Total Current Liabilities | 231.94 Million | 231.94 Million | 325.93 Million | - |
| Account Payables | 17.44 Million | 17.44 Million | 30.43 Million | - |
| Tax Payables | - | - | 8.52 Million | - |
| Short Term Debt | 79.7 Million | 79.7 Million | 84.28 Million | - |
| Deferred Revenue | 20.45 Million | 20.45 Million | 188.69 Million | - |
| Other Current Liabilities | 114.34 Million | 134.79 Million | 22.52 Million | - |
| Total Non Current Liabilities | 46.53 Million | 46.53 Million | 426.06 Million | -170 Million |
| Long-Term Debt | - | - | 53.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 372.38 Million | -170 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 899.4 Million | 899.4 Million | 394.72 Million | 170 Million |
| Stock Holders Equity | 893.91 Million | 893.91 Million | 394.86 Million | 170 Million |
| Common Stock | 56 Thousand | 56 Thousand | 51 Thousand | - |
| Retained Earnings | -377.65 Million | -377.65 Million | -230.04 Million | - |
| Accumulated other comprehensive income | 1.27 Billion | 1.27 Billion | - | 132.69 Million |
| Common Stock Equity | 893.91 Million | 893.91 Million | 394.86 Million | 170 Million |
| Capital Lease Obligation | 66.98 Million | 66.98 Million | 68.46 Million | - |
| Total Investments | 11.27 Million | 11.27 Million | 2.92 Million | - |
| Total Debt | 79.7 Million | 79.7 Million | 137.96 Million | - |
| Net Debt | -879.95 Million | -879.95 Million | -797.47 Million | - |
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