Fujian Expressway Development Co.,Ltd (600033.SS)
CNY 3.76
(-1.82%)
CNY 3.76
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.75 Billion | 16.59 Billion | 16.69 Billion | 16.18 Billion | 17.17 Billion | 17.29 Billion |
| Total Current Assets | 1.99 Billion | 1.52 Billion | 1.05 Billion | 1.16 Billion | 1.98 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.14 Billion | 787.7 Million | 366.5 Million | 347.23 Million | 1.13 Billion | 992.95 Million |
| Cash and Cash Equivalents | 1.14 Billion | 787.7 Million | 366.5 Million | 347.23 Million | 1.13 Billion | 992.95 Million |
| Short Term Investments | - | -222.92 Million | -102.26 Million | -65.83 Million | -70.73 Million | -78.41 Million |
| Net Receivables | 832.18 Million | 723.1 Million | 638.85 Million | 791.55 Million | 833.5 Million | 496.58 Million |
| Inventory | 11.94 Million | 12.87 Million | 13.35 Million | 17.87 Million | 19.74 Million | 10.57 Million |
| Other Current Assets | 1.17 Million | 4.04 Million | 36.21 Million | 4.13 Million | 205.02 Thousand | 2.85 Million |
| Total Non-Current Assets | 14.75 Billion | 15.07 Billion | 15.64 Billion | 15.01 Billion | 15.18 Billion | 15.79 Billion |
| Net PPE | 12.44 Billion | 12.63 Billion | 13.22 Billion | 13.33 Billion | 13.83 Billion | 14.36 Billion |
| Good Will And Intangible Assets | 20.12 Million | 11.99 Million | 823.05 Thousand | 4950.00 | 5850.00 | 6750.00 |
| Good Will | - | 695.38 Million | 792.52 Million | - | - | - |
| Intangible Assets | 20.12 Million | 11.99 Million | 823.05 Thousand | 4950.00 | 5850.00 | 6750.00 |
| Long-Term Investments | 2.07 Billion | 2.29 Billion | 2.34 Billion | 1.5 Billion | 1.29 Billion | 1.37 Billion |
| Tax Assets | 194.13 Million | 95.87 Million | 79.02 Million | 77.58 Million | 61.7 Million | 58.98 Million |
| Other Non Current Assets | 32.42 Million | 34.36 Million | -4.01 Million | 100 Million | -1.59 Million | -5.94 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.14 Billion | 3.42 Billion | 3.83 Billion | 3.95 Billion | 5.43 Billion | 6.23 Billion |
| Total Current Liabilities | 1.09 Billion | 1.37 Billion | 1.89 Billion | 1.49 Billion | 3.26 Billion | 1.6 Billion |
| Account Payables | 705.68 Million | 575.88 Million | 537.14 Million | 674.2 Million | 686.13 Million | 688.61 Million |
| Tax Payables | 203.22 Million | 201.51 Million | 259.76 Million | 185.55 Million | 240 Million | 245.2 Million |
| Short Term Debt | 15.13 Million | 489.37 Million | 1.03 Billion | 523.67 Million | 2.23 Billion | 420.19 Million |
| Deferred Revenue | 2.26 Million | 1.64 Million | 320.16 Million | 288.66 Million | 341.28 Million | 245.2 Million |
| Other Current Liabilities | 372.1 Million | 308.86 Million | 2.85 Million | 4.41 Million | 4.08 Million | 251.44 Million |
| Total Non Current Liabilities | 2.05 Billion | 2.04 Billion | 1.93 Billion | 2.46 Billion | 2.17 Billion | 4.63 Billion |
| Long-Term Debt | 997.34 Million | 1.44 Billion | 1.32 Billion | 1.85 Billion | 1.6 Billion | 4.09 Billion |
| Deferred Revenue Non Current | 20.92 Million | 25.9 Million | 30.88 Million | 35.87 Million | -1.6 Billion | -4.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 416.52 Million | 1.00 | 1.00 | - | 1.6 Billion | 4.09 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 13.58 Billion | 13.17 Billion | 12.86 Billion | 12.22 Billion | 11.73 Billion | 11.06 Billion |
| Stock Holders Equity | 11.13 Billion | 10.78 Billion | 10.47 Billion | 9.87 Billion | 9.51 Billion | 9.09 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 5.59 Billion | 5.18 Billion | 4.84 Billion | 4.36 Billion | 4.07 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 1.19 Billion | 1.22 Billion | 1.1 Billion | 1.03 Billion | 1.1 Billion |
| Common Stock Equity | 11.13 Billion | 10.78 Billion | 10.47 Billion | 9.87 Billion | 9.51 Billion | 9.09 Billion |
| Capital Lease Obligation | 437.44 Million | 441.46 Million | 436.67 Million | 445.91 Million | - | - |
| Total Investments | 2.07 Billion | 2.07 Billion | 2.24 Billion | 1.43 Billion | 1.22 Billion | 1.29 Billion |
| Total Debt | 1.44 Billion | 1.93 Billion | 2.35 Billion | 2.37 Billion | 3.83 Billion | 4.51 Billion |
| Net Debt | 300.9 Million | 1.14 Billion | 1.98 Billion | 2.02 Billion | 2.7 Billion | 3.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.29 Billion | 17.06 Billion | 16.99 Billion | 16.75 Billion | 16.75 Billion | 16.6 Billion |
| Total Current Assets | 2.89 Billion | 2.61 Billion | 2.47 Billion | 1.99 Billion | 1.99 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.59 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 1.59 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Short Term Investments | 2 Billion | -265.25 Million | -260.37 Million | - | - | -241.2 Million |
| Net Receivables | 1.76 Million | 988.65 Million | 990.55 Million | 832.18 Million | 832.18 Million | 891.53 Million |
| Inventory | 14.22 Million | 15.53 Million | 14.62 Million | 11.94 Million | 11.94 Million | 12.22 Million |
| Other Current Assets | 965.96 Million | 10.88 Million | 9.82 Million | 1.17 Million | 1.17 Million | 5.89 Million |
| Total Non-Current Assets | 14.4 Billion | 14.45 Billion | 14.51 Billion | 14.75 Billion | 14.75 Billion | 14.53 Billion |
| Net PPE | 11.95 Billion | 12.05 Billion | 12.19 Billion | 12.44 Billion | 12.44 Billion | 12.1 Billion |
| Good Will And Intangible Assets | 20.27 Million | 20.1 Million | 20.12 Million | 20.12 Million | 20.12 Million | 12.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.27 Million | 20.1 Million | 20.12 Million | 20.12 Million | 20.12 Million | 12.04 Million |
| Long-Term Investments | 2.00 | 2.19 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.18 Billion |
| Tax Assets | 153.4 Million | 172.55 Million | 200.71 Million | 194.13 Million | 194.13 Million | 188.59 Million |
| Other Non Current Assets | 2.27 Billion | 9.74 Million | 9.72 Million | 32.42 Million | 32.42 Million | 38.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 3.27 Billion | 3.11 Billion | 3.14 Billion | 3.14 Billion | 3.1 Billion |
| Total Current Liabilities | 1.65 Billion | 1.8 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Account Payables | 597.17 Million | 668.08 Million | 616.9 Million | 705.68 Million | 705.68 Million | 502.64 Million |
| Tax Payables | 220.6 Million | 183.43 Million | 254.6 Million | 203.22 Million | 203.22 Million | 240.87 Million |
| Short Term Debt | 638.61 Million | 620.31 Million | 43.12 Million | 15.13 Million | 15.13 Million | 152.54 Million |
| Deferred Revenue | 1.57 Million | 512.22 Million | 378.32 Million | 2.26 Million | 2.26 Million | 368.01 Million |
| Other Current Liabilities | 414.42 Million | 2.29 Million | 2.04 Million | 372.1 Million | 372.1 Million | 1.89 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.47 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion |
| Long-Term Debt | 398.96 Million | 838.47 Million | 1.43 Billion | 997.34 Million | 997.34 Million | 1.43 Billion |
| Deferred Revenue Non Current | 20.78 Million | 18.42 Million | 19.67 Million | 20.92 Million | 20.92 Million | 22.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.23 Million | 1.00 | 2.00 | 416.52 Million | 416.52 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 14.17 Billion | 13.78 Billion | 13.87 Billion | 13.58 Billion | 13.58 Billion | 13.49 Billion |
| Stock Holders Equity | 11.71 Billion | 11.39 Billion | 11.35 Billion | 11.13 Billion | 11.13 Billion | 11.08 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 6.05 Billion | 5.79 Billion | 5.83 Billion | 5.59 Billion | 5.59 Billion | 5.56 Billion |
| Accumulated other comprehensive income | 2.91 Billion | 1.19 Billion | 2.77 Billion | 1.13 Billion | 1.13 Billion | 2.77 Billion |
| Common Stock Equity | 11.71 Billion | 11.39 Billion | 11.35 Billion | 11.13 Billion | 11.13 Billion | 11.08 Billion |
| Capital Lease Obligation | 431.23 Million | 439.6 Million | 439.66 Million | 437.44 Million | 437.44 Million | 435.37 Million |
| Total Investments | 2 Billion | 1.93 Billion | 1.82 Billion | 2.07 Billion | 2.07 Billion | 1.94 Billion |
| Total Debt | 398.96 Million | 1.45 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.58 Billion |
| Net Debt | -1.5 Billion | -137.86 Million | 18.34 Million | 300.9 Million | 300.9 Million | 428.71 Million |
300525
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