Shenzhen Expressway Corporation Limited (SHZNF)
USD 0.83
(0.0%)
USD 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 9.94 Billion | 11.34 Billion | 8.43 Billion | 6.55 Billion | 5.98 Billion |
| Total Current Assets | 979.93 Million | 1.33 Billion | 1.76 Billion | 1.51 Billion | 1.1 Billion | 1.09 Billion |
| Cash And Short Term Investments | 398.29 Million | 682.4 Million | 1.02 Billion | 848.54 Million | 695.09 Million | 651.32 Million |
| Cash and Cash Equivalents | 303.4 Million | 522.55 Million | 933.1 Million | 848.54 Million | 686.09 Million | 615.62 Million |
| Short Term Investments | 94.89 Million | 159.85 Million | 88.47 Million | - | 8.99 Million | 35.69 Million |
| Net Receivables | 352.18 Million | 429.95 Million | 506.01 Million | 411.98 Million | 275.67 Million | 286.51 Million |
| Inventory | 218.61 Million | 214.47 Million | 229.26 Million | 165.98 Million | 120.55 Million | 85.77 Million |
| Other Current Assets | 10.83 Million | 9.36 Million | 12.86 Million | 92.71 Million | 13.95 Million | 73.46 Million |
| Total Non-Current Assets | 8.55 Billion | 8.6 Billion | 9.57 Billion | 6.91 Billion | 5.44 Billion | 4.88 Billion |
| Net PPE | 1.13 Billion | 1.21 Billion | 1.29 Billion | 623.03 Million | 488.2 Million | 126.91 Million |
| Good Will And Intangible Assets | 27.01 Billion | 27.05 Billion | 27.36 Billion | 27.01 Billion | 3.43 Billion | 3.43 Billion |
| Good Will | 28.6 Million | 29.16 Million | 39.04 Million | 23.86 Million | 22.4 Million | - |
| Intangible Assets | 26.81 Billion | 26.85 Billion | 27.11 Billion | 26.85 Billion | 3.41 Billion | - |
| Long-Term Investments | 3.47 Billion | 3.35 Billion | 3.63 Billion | 1.98 Billion | 1.38 Billion | 1.19 Billion |
| Tax Assets | 61.97 Million | 60.85 Million | 70.77 Million | 90.79 Million | 94.03 Million | 25.1 Million |
| Other Non Current Assets | -23.12 Billion | -23.07 Billion | -22.79 Billion | -22.79 Billion | 51.09 Million | 104.24 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 6.1 Billion | 6.52 Billion | 6.93 Billion | 4.93 Billion | 3.44 Billion | 3.07 Billion |
| Total Current Liabilities | 2.79 Billion | 3.34 Billion | 2.61 Billion | 2.14 Billion | 958.63 Million | 880.47 Million |
| Account Payables | 364.88 Million | 404.28 Million | 392.48 Million | 285.92 Million | 159.73 Million | 104.12 Million |
| Tax Payables | 33.55 Million | 26.66 Million | 39.24 Million | 39 Million | 30.42 Million | 130.85 Million |
| Short Term Debt | 2.12 Billion | 2.59 Billion | 1.75 Billion | 1.11 Billion | 125.23 Million | 57.82 Million |
| Deferred Revenue | 9.55 Million | 4.47 Million | 36.4 Million | 48.9 Million | 136.84 Million | 127.89 Million |
| Other Current Liabilities | 291.81 Million | 341.7 Million | 431.92 Million | 695.41 Million | 536.81 Million | 590.63 Million |
| Total Non Current Liabilities | 3.3 Billion | 3.17 Billion | 4.31 Billion | 2.78 Billion | 2.48 Billion | 2.19 Billion |
| Long-Term Debt | 2.92 Billion | 2.74 Billion | 3.31 Billion | 2.49 Billion | 2.2 Billion | 1.97 Billion |
| Deferred Revenue Non Current | 388.67 Million | 474.34 Million | 557.47 Million | 608.18 Million | 101.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -188.74 Million | -219.42 Million | 241.49 Million | -516.2 Million | 16.66 Million | 18.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.38 Billion | 3.35 Billion | 4.31 Billion | 3.4 Billion | 3.02 Billion | 2.84 Billion |
| Stock Holders Equity | 2.58 Billion | 2.49 Billion | 3.38 Billion | 2.91 Billion | 2.65 Billion | 2.53 Billion |
| Common Stock | 307.4 Million | 313.42 Million | 342.07 Million | 333.46 Million | 313.07 Million | 317.63 Million |
| Retained Earnings | 1.67 Billion | 1.55 Billion | 1.98 Billion | 1.53 Billion | 1.38 Billion | 819.18 Million |
| Accumulated other comprehensive income | 403.26 Million | 414.18 Million | 697.24 Million | 695.71 Million | 633.4 Million | 1.06 Billion |
| Common Stock Equity | 2.58 Billion | 2.49 Billion | 3.38 Billion | 2.91 Billion | 2.65 Billion | 2.53 Billion |
| Capital Lease Obligation | 134.32 Million | 171.89 Million | 740.38 Million | 49.09 Million | 101.23 Million | - |
| Total Investments | 3.56 Billion | 3.51 Billion | 3.72 Billion | 1.98 Billion | 1.39 Billion | 1.23 Billion |
| Total Debt | 5.18 Billion | 5.5 Billion | 5.81 Billion | 3.66 Billion | 2.42 Billion | 2.02 Billion |
| Net Debt | 4.88 Billion | 4.97 Billion | 4.88 Billion | 2.81 Billion | 1.74 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66.7 Billion | 9.1 Billion | 67.41 Billion | 9.53 Billion | 9.53 Billion | 9.22 Billion |
| Total Current Assets | 8.01 Billion | 1.01 Billion | 8.23 Billion | 979.93 Million | 979.93 Million | 1.12 Billion |
| Cash And Short Term Investments | 3.23 Billion | 402.29 Million | 3.65 Billion | 398.29 Million | 398.29 Million | 523.25 Million |
| Cash and Cash Equivalents | 2.98 Billion | 317.3 Million | 3.36 Billion | 303.4 Million | 303.4 Million | 466.98 Million |
| Short Term Investments | 248.85 Million | 84.98 Million | 298.53 Million | 94.89 Million | 94.89 Million | 56.27 Million |
| Net Receivables | 360.62 Million | 397.91 Million | 2.38 Billion | 352.18 Million | 352.18 Million | 271.52 Million |
| Inventory | 1.32 Billion | 178.91 Million | 1.33 Billion | 218.61 Million | 218.61 Million | 185.93 Million |
| Other Current Assets | 3.17 Billion | 40.69 Million | 862.23 Million | 10.83 Million | 10.83 Million | 143 Million |
| Total Non-Current Assets | 58.69 Billion | 8.08 Billion | 59.17 Billion | 8.55 Billion | 8.55 Billion | 8.09 Billion |
| Net PPE | 7.31 Billion | 1.01 Billion | 7.5 Billion | 1.13 Billion | 1.13 Billion | 983.98 Million |
| Good Will And Intangible Assets | 24.1 Billion | 24.36 Billion | 24.78 Billion | 27.01 Billion | 27.01 Billion | 26.25 Billion |
| Good Will | 202.89 Million | 27.91 Million | 202.89 Million | 28.6 Million | 28.6 Million | 27.77 Million |
| Intangible Assets | 23.89 Billion | 24.16 Billion | 24.58 Billion | 26.81 Billion | 26.81 Billion | 26.05 Billion |
| Long-Term Investments | 3.4 Billion | 3.49 Billion | 20.27 Billion | 3.47 Billion | 3.47 Billion | 2.88 Billion |
| Tax Assets | 212.47 Million | 76.26 Million | 243.46 Million | 61.97 Million | 61.97 Million | 44.61 Million |
| Other Non Current Assets | 23.66 Billion | -20.87 Billion | 6.36 Billion | -23.12 Billion | -23.12 Billion | -22.07 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 38.95 Billion | 5.86 Billion | 39 Billion | 6.1 Billion | 6.1 Billion | 6.04 Billion |
| Total Current Liabilities | 13.46 Billion | 2.07 Billion | 19.66 Billion | 2.79 Billion | 2.79 Billion | 2.86 Billion |
| Account Payables | 2.54 Billion | 315.75 Million | 2.42 Billion | 364.88 Million | 364.88 Million | 316.59 Million |
| Tax Payables | 394.83 Million | 21.59 Million | 404.45 Million | 33.55 Million | 33.55 Million | 78.29 Million |
| Short Term Debt | 3.78 Billion | 1.35 Billion | 13.78 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Deferred Revenue | 12.81 Million | 10.47 Million | 1.91 Billion | 9.55 Million | 9.55 Million | 13.01 Million |
| Other Current Liabilities | 7.12 Billion | 394.28 Million | 1.54 Billion | 291.81 Million | 291.81 Million | 476.95 Million |
| Total Non Current Liabilities | 25.49 Billion | 3.78 Billion | 19.33 Billion | 3.3 Billion | 3.3 Billion | 3.17 Billion |
| Long-Term Debt | 23.05 Billion | 3.55 Billion | 16.81 Billion | 2.92 Billion | 2.92 Billion | 2.9 Billion |
| Deferred Revenue Non Current | 323.21 Million | 339.33 Million | 365.56 Million | 388.67 Million | 388.67 Million | 56.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | -269.49 Million | 1.32 Billion | -188.74 Million | -188.74 Million | 50.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 27.74 Billion | 3.19 Billion | 28.41 Billion | 3.38 Billion | 3.38 Billion | 3.17 Billion |
| Stock Holders Equity | 22.23 Billion | 2.43 Billion | 22.75 Billion | 2.58 Billion | 2.58 Billion | 2.38 Billion |
| Common Stock | 2.18 Billion | 300 Million | 2.18 Billion | 307.4 Million | 307.4 Million | 298.51 Million |
| Retained Earnings | 8.85 Billion | 1.14 Billion | 9.53 Billion | 1.67 Billion | 1.67 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 423.67 Million | 973.48 Million | 403.26 Million | 403.26 Million | 940.09 Million |
| Common Stock Equity | 22.23 Billion | 2.43 Billion | 22.75 Billion | 2.58 Billion | 2.58 Billion | 2.38 Billion |
| Capital Lease Obligation | 49.13 Million | 6.23 Million | 50.62 Million | 134.32 Million | 134.32 Million | 7.45 Million |
| Total Investments | 20.6 Billion | 3.58 Billion | 20.57 Billion | 3.56 Billion | 3.56 Billion | 2.94 Billion |
| Total Debt | 26.84 Billion | 4.91 Billion | 30.59 Billion | 5.18 Billion | 5.18 Billion | 4.97 Billion |
| Net Debt | 23.85 Billion | 4.59 Billion | 27.23 Billion | 4.88 Billion | 4.88 Billion | 4.5 Billion |
SECYF
SLF
300303
0H68
BRVVF
PFOCUS