Anhui Expressway Company Limited (600012.SS)
CNY 15.67
(-1.26%)
CNY 15.67
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.73 Billion | 21.3 Billion | 19.92 Billion | 16.24 Billion | 15.92 Billion | 14.78 Billion |
| Total Current Assets | 4.26 Billion | 5.21 Billion | 4.48 Billion | 3.56 Billion | 2.74 Billion | 2.69 Billion |
| Cash And Short Term Investments | 3.94 Billion | 4.73 Billion | 4.31 Billion | 3.39 Billion | 2.53 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 4.73 Billion | 4.31 Billion | 2.29 Billion | 2.11 Billion | 2.51 Billion |
| Short Term Investments | - | -352.28 Million | -370.23 Million | 1.1 Billion | 422.31 Million | -28.56 Million |
| Net Receivables | 125.11 Million | 473 Million | 144.47 Million | 155.54 Million | 198.71 Million | 171.53 Million |
| Inventory | 4.45 Million | 4.7 Million | 5.39 Million | 6.15 Million | 5.68 Million | 5.04 Million |
| Other Current Assets | 190.08 Million | 4.75 Million | 16.2 Million | 6.19 Million | 3.96 Million | 3.53 Million |
| Total Non-Current Assets | 17.47 Billion | 16.08 Billion | 15.43 Billion | 12.67 Billion | 13.17 Billion | 12.08 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.22 Billion | 1.16 Billion | 1.12 Billion | 952.65 Million |
| Good Will And Intangible Assets | 15.02 Billion | 13.45 Billion | 13.15 Billion | 10.56 Billion | 11.16 Billion | 10.24 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.02 Billion | 13.45 Billion | 13.15 Billion | 10.56 Billion | 11.16 Billion | 10.24 Billion |
| Long-Term Investments | 1.13 Billion | 1.32 Billion | 926.48 Million | -589.85 Million | 28.75 Million | 493.79 Million |
| Tax Assets | 102.45 Million | 97.49 Million | 125.6 Million | 39.84 Million | 54.01 Million | 57.55 Million |
| Other Non Current Assets | - | 1.00 | 3.00 | 1.5 Billion | 804.23 Million | 336.29 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 7.52 Billion | 7.79 Billion | 7.97 Billion | 4.32 Billion | 4.35 Billion | 4.19 Billion |
| Total Current Liabilities | 1.46 Billion | 1.37 Billion | 2.79 Billion | 2.12 Billion | 2.1 Billion | 1.43 Billion |
| Account Payables | 631.68 Million | 605.44 Million | 743.33 Million | 954.73 Million | 1.21 Billion | 629.7 Million |
| Tax Payables | 38.42 Million | 43.01 Million | 236.88 Million | 277.6 Million | 174.1 Million | 173.14 Million |
| Short Term Debt | 551.96 Million | 496.03 Million | 440.77 Million | 672.23 Million | 470.13 Million | 385.76 Million |
| Deferred Revenue | 39.06 Million | 41.43 Million | 1.48 Billion | 451.21 Million | 367.99 Million | 173.14 Million |
| Other Current Liabilities | 237.81 Million | 235.28 Million | 124.59 Million | 46.17 Million | 54.94 Million | 242.91 Million |
| Total Non Current Liabilities | 6.06 Billion | 6.42 Billion | 5.17 Billion | 2.2 Billion | 2.24 Billion | 2.76 Billion |
| Long-Term Debt | 6.03 Billion | 6.2 Billion | 4.72 Billion | 1.64 Billion | 1.81 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 100.92 Million | 113.85 Million | 126.78 Million | 24.48 Million | 26.41 Million | 28.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100.92 Million | 77.55 Million | 294.5 Million | 522.9 Million | 392.49 Million | 1.07 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 14.11 Billion | 13.5 Billion | 11.94 Billion | 11.91 Billion | 11.56 Billion | 10.58 Billion |
| Stock Holders Equity | 12.65 Billion | 11.92 Billion | 11.38 Billion | 11.27 Billion | 10.73 Billion | 10.06 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 10.52 Billion | 9.87 Billion | 9.34 Billion | 8.47 Billion | 7.93 Billion | 7.25 Billion |
| Accumulated other comprehensive income | 469.72 Million | 391.47 Million | -788.04 Million | 459.7 Million | 154.72 Million | 169.7 Million |
| Common Stock Equity | 12.65 Billion | 11.92 Billion | 11.38 Billion | 11.27 Billion | 10.73 Billion | 10.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Billion | 973.73 Million | 556.24 Million | 514.63 Million | 451.07 Million | 465.23 Million |
| Total Debt | 6.58 Billion | 6.69 Billion | 5.16 Billion | 2.31 Billion | 2.28 Billion | 1.94 Billion |
| Net Debt | 2.64 Billion | 1.96 Billion | 848.98 Million | 22.4 Million | 169.08 Million | -564.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.81 Billion | 23.36 Billion | 22.64 Billion | 21.73 Billion | 21.73 Billion | 21.95 Billion |
| Total Current Assets | 4.76 Billion | 5.75 Billion | 5.11 Billion | 4.26 Billion | 4.26 Billion | 5.41 Billion |
| Cash And Short Term Investments | 4.32 Billion | 5.36 Billion | 4.77 Billion | 3.94 Billion | 3.94 Billion | 5.07 Billion |
| Cash and Cash Equivalents | 4.32 Billion | 5.36 Billion | 4.77 Billion | 3.94 Billion | 3.94 Billion | 5.07 Billion |
| Short Term Investments | 1.13 Billion | 2.49 Billion | 1.00 | - | - | -300.98 Million |
| Net Receivables | 126.65 Million | 144.36 Million | 136.92 Million | 125.11 Million | 125.11 Million | 280.03 Million |
| Inventory | 3.89 Million | 3.91 Million | 4.15 Million | 4.45 Million | 4.45 Million | 4.25 Million |
| Other Current Assets | 422.3 Million | 236.48 Million | 200.11 Million | 190.08 Million | 190.08 Million | 54.65 Million |
| Total Non-Current Assets | 18.05 Billion | 17.6 Billion | 17.52 Billion | 17.47 Billion | 17.47 Billion | 16.54 Billion |
| Net PPE | 1.09 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 15.72 Billion | 15.21 Billion | 15.08 Billion | 15.02 Billion | 15.02 Billion | 14.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.72 Billion | 15.21 Billion | 15.08 Billion | 15.02 Billion | 15.02 Billion | 14.02 Billion |
| Long-Term Investments | 1.00 | 1.15 Billion | 888.15 Million | 1.13 Billion | 1.13 Billion | 1.26 Billion |
| Tax Assets | 100.33 Million | 99.84 Million | 95.8 Million | 102.45 Million | 102.45 Million | 95.29 Million |
| Other Non Current Assets | 1.13 Billion | 1.00 | 292.95 Million | - | - | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.41 Billion | 9.41 Billion | 8.04 Billion | 7.52 Billion | 7.52 Billion | 8.14 Billion |
| Total Current Liabilities | 2.35 Billion | 2.98 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.92 Billion |
| Account Payables | 1.31 Billion | 961.08 Million | 611.18 Million | 631.68 Million | 631.68 Million | 987.2 Million |
| Tax Payables | 71.72 Million | 65.35 Million | 62.29 Million | 38.42 Million | 38.42 Million | 36.47 Million |
| Short Term Debt | 647.13 Million | 670.93 Million | 569.33 Million | 551.96 Million | 551.96 Million | 513.75 Million |
| Deferred Revenue | 71.72 Million | 1.24 Billion | 215.27 Million | 39.06 Million | 39.06 Million | 317.34 Million |
| Other Current Liabilities | 315.69 Million | 109.9 Million | 119.23 Million | 237.81 Million | 237.81 Million | 106.64 Million |
| Total Non Current Liabilities | 6.05 Billion | 6.42 Billion | 6.53 Billion | 6.06 Billion | 6.06 Billion | 6.21 Billion |
| Long-Term Debt | 5.86 Billion | 6.23 Billion | 6.33 Billion | 6.03 Billion | 6.03 Billion | 6.01 Billion |
| Deferred Revenue Non Current | 91.22 Million | 94.45 Million | 97.68 Million | 100.92 Million | 100.92 Million | 104.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.55 Million | 77.55 Million | 77.55 Million | -100.92 Million | -100.92 Million | 77.55 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.4 Billion | 13.94 Billion | 14.59 Billion | 14.11 Billion | 14.11 Billion | 13.81 Billion |
| Stock Holders Equity | 12.88 Billion | 12.47 Billion | 13.11 Billion | 12.65 Billion | 12.65 Billion | 12.34 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 10.75 Billion | 10.34 Billion | 10.98 Billion | 10.52 Billion | 10.52 Billion | 10.31 Billion |
| Accumulated other comprehensive income | 470.03 Million | 470.03 Million | 58.05 Million | 469.72 Million | 469.72 Million | 375.51 Million |
| Common Stock Equity | 12.88 Billion | 12.47 Billion | 13.11 Billion | 12.65 Billion | 12.65 Billion | 12.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 853.42 Million | 862.74 Million | 888.15 Million | 1.13 Billion | 1.13 Billion | 967.27 Million |
| Total Debt | 5.86 Billion | 6.9 Billion | 6.9 Billion | 6.58 Billion | 6.58 Billion | 6.52 Billion |
| Net Debt | 1.53 Billion | 1.53 Billion | 2.12 Billion | 2.64 Billion | 2.64 Billion | 1.45 Billion |
002324
LIBERTSHOE
005500
0RQB
INDINFO
VAL-WT