Hainan Expressway Co., Ltd. (000886.SZ)
CNY 7.01
(0.43%)
CNY 7.01
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.37 Billion | 3.14 Billion | 3.22 Billion | 3.25 Billion | 3.28 Billion |
| Total Current Assets | 2.13 Billion | 2.19 Billion | 2.1 Billion | 2.01 Billion | 2.18 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.68 Billion | 1.52 Billion | 1.55 Billion | 1.7 Billion | 305.11 Million |
| Cash and Cash Equivalents | 1.25 Billion | 1.55 Billion | 1.26 Billion | 1.12 Billion | 671.99 Million | 305.11 Million |
| Short Term Investments | 90.04 Million | 130.35 Million | 260.4 Million | 425.06 Million | 1.02 Billion | -37.09 Million |
| Net Receivables | 104.23 Million | 75.1 Million | 86.28 Million | 41.57 Million | 38.84 Million | 22.3 Million |
| Inventory | 542.39 Million | 387.14 Million | 380.41 Million | 415.82 Million | 341.9 Million | 384.12 Million |
| Other Current Assets | 140.88 Million | 42.63 Million | 107.81 Million | 6.11 Million | 108.12 Million | 1.56 Billion |
| Total Non-Current Assets | 1.32 Billion | 1.18 Billion | 1.04 Billion | 1.21 Billion | 1.06 Billion | 1 Billion |
| Net PPE | 297.6 Million | 79.87 Million | 82.2 Million | 83.58 Million | 87.9 Million | 103.94 Million |
| Good Will And Intangible Assets | 102.95 Million | 121.75 Million | 99.82 Million | 93.77 Million | 102.73 Million | 133.86 Million |
| Good Will | 7.65 Million | 7.65 Million | 7.65 Million | - | - | - |
| Intangible Assets | 95.29 Million | 114.1 Million | 92.16 Million | 93.77 Million | 102.73 Million | 133.86 Million |
| Long-Term Investments | 887.48 Million | 661.71 Million | 515.45 Million | -61.44 Million | -373.67 Million | 692.9 Million |
| Tax Assets | 15.84 Million | 33.17 Million | 29.91 Million | 32.77 Million | 35.84 Million | 34.4 Million |
| Other Non Current Assets | 18.35 Million | 286.39 Million | 318.66 Million | 1.06 Billion | 1.21 Billion | 41.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 401.19 Million | 344.1 Million | 321.96 Million | 392.84 Million | 464.09 Million | 504.29 Million |
| Total Current Liabilities | 369.68 Million | 316.11 Million | 285.59 Million | 345.08 Million | 405.76 Million | 441.78 Million |
| Account Payables | 132.52 Million | 33.52 Million | 28.12 Million | 86.54 Million | 118.68 Million | 127 Million |
| Tax Payables | 1.78 Million | 120.16 Million | 99.28 Million | 88.86 Million | 54.75 Million | 65.27 Million |
| Short Term Debt | 9.75 Million | 630.93 Thousand | 696.55 Thousand | 243.49 Thousand | -17.96 Million | -52.97 Million |
| Deferred Revenue | 2.72 Million | 5.66 Million | 254.12 Million | 6.62 Million | 17.96 Million | 52.97 Million |
| Other Current Liabilities | 224.67 Million | 276.28 Million | 2.65 Million | 251.67 Million | 287.07 Million | 314.77 Million |
| Total Non Current Liabilities | 31.5 Million | 27.99 Million | 36.37 Million | 47.75 Million | 58.33 Million | 62.51 Million |
| Long-Term Debt | 17.55 Million | 775.64 Thousand | 785.12 Thousand | 62.62 Thousand | - | - |
| Deferred Revenue Non Current | 1.00 | 1.18 | 1.00 | -62.62 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.1 Million | 27.21 Million | 35.38 Million | 47.24 Million | 56.75 Million | 62.51 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.05 Billion | 3.03 Billion | 2.82 Billion | 2.83 Billion | 2.79 Billion | 2.78 Billion |
| Stock Holders Equity | 3.05 Billion | 3.02 Billion | 2.82 Billion | 2.82 Billion | 2.78 Billion | 2.77 Billion |
| Common Stock | 988.82 Million | 988.82 Million | 988.82 Million | 988.82 Million | 988.82 Million | 988.82 Million |
| Retained Earnings | 709.41 Million | 675.16 Million | 494.31 Million | 495.6 Million | 462.81 Million | 457.4 Million |
| Accumulated other comprehensive income | 412.33 Million | 418.29 Million | 399.26 Million | 400.62 Million | 393.06 Million | 1.32 Billion |
| Common Stock Equity | 3.05 Billion | 3.02 Billion | 2.82 Billion | 2.82 Billion | 2.78 Billion | 2.77 Billion |
| Capital Lease Obligation | 17.55 Million | 775.64 Thousand | 785.12 Thousand | 62.62 Thousand | - | - |
| Total Investments | 977.52 Million | 792.06 Million | 775.86 Million | 363.62 Million | 654.33 Million | 655.81 Million |
| Total Debt | 27.3 Million | 1.4 Million | 1.48 Million | 306.12 Thousand | - | - |
| Net Debt | -1.23 Billion | -1.55 Billion | -1.26 Billion | -1.12 Billion | -671.99 Million | -305.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.32 Billion | 3.38 Billion | 3.45 Billion | 3.45 Billion | 3.32 Billion |
| Total Current Assets | 1.92 Billion | 1.83 Billion | 1.93 Billion | 2.13 Billion | 2.13 Billion | 2.03 Billion |
| Cash And Short Term Investments | 654.01 Million | 863.21 Million | 1.04 Billion | 1.34 Billion | 1.34 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 504.07 Million | 602.14 Million | 680.53 Million | 1.25 Billion | 1.25 Billion | 692.25 Million |
| Short Term Investments | 149.93 Million | 261.06 Million | 360.5 Million | 90.04 Million | 90.04 Million | 731.56 Million |
| Net Receivables | 193.45 Million | 277.38 Million | 97.27 Million | 104.23 Million | 104.23 Million | 154.06 Million |
| Inventory | 837.34 Million | 606.23 Million | 541.56 Million | 542.39 Million | 542.39 Million | 387.94 Million |
| Other Current Assets | 291.75 Million | 83.58 Million | 254.1 Million | 140.88 Million | 140.88 Million | 68.72 Million |
| Total Non-Current Assets | 1.6 Billion | 1.49 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Net PPE | 289.34 Million | 289.47 Million | 294.19 Million | 297.6 Million | 297.6 Million | 293.39 Million |
| Good Will And Intangible Assets | 136.06 Million | 100.88 Million | 101.84 Million | 102.95 Million | 102.95 Million | 117.87 Million |
| Good Will | 43.19 Million | 7.65 Million | 7.65 Million | 7.65 Million | 7.65 Million | 7.65 Million |
| Intangible Assets | 92.87 Million | 93.22 Million | 94.19 Million | 95.29 Million | 95.29 Million | 110.21 Million |
| Long-Term Investments | 1.14 Billion | 780.86 Million | 1.01 Billion | 887.48 Million | 887.48 Million | 66.13 Million |
| Tax Assets | 14.98 Million | 15.34 Million | 15.77 Million | 15.84 Million | 15.84 Million | 38.67 Million |
| Other Non Current Assets | 19.76 Million | 303.63 Million | 17.57 Million | 18.35 Million | 18.35 Million | 776.21 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 448.49 Million | 284.96 Million | 289.61 Million | 401.19 Million | 401.19 Million | 310.55 Million |
| Total Current Liabilities | 283.05 Million | 254.79 Million | 258.58 Million | 369.68 Million | 369.68 Million | 263.92 Million |
| Account Payables | 111.79 Million | 93.54 Million | 69.74 Million | 132.52 Million | 132.52 Million | 25.76 Million |
| Tax Payables | 25.73 Million | 10.8 Million | 55.07 Million | 1.78 Million | 1.78 Million | 87.61 Million |
| Short Term Debt | 13.47 Million | 7.09 Million | 9.47 Million | 9.75 Million | 9.75 Million | 9.64 Million |
| Deferred Revenue | 9.18 Million | 152.68 Million | 3.06 Million | 2.72 Million | 2.72 Million | 226.18 Million |
| Other Current Liabilities | 148.59 Million | 1.47 Million | 176.29 Million | 224.67 Million | 224.67 Million | 2.32 Million |
| Total Non Current Liabilities | 165.43 Million | 30.17 Million | 31.03 Million | 31.5 Million | 31.5 Million | 46.62 Million |
| Long-Term Debt | 144.23 Million | 17.11 Million | 17.46 Million | 17.55 Million | 17.55 Million | 17.17 Million |
| Deferred Revenue Non Current | 8.46 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million | 21.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.07 Billion | 3.03 Billion | 3.09 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion |
| Stock Holders Equity | 3.04 Billion | 3.03 Billion | 3.08 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion |
| Common Stock | 988.82 Million | 988.82 Million | 988.82 Million | 988.82 Million | 988.82 Million | 988.82 Million |
| Retained Earnings | 699.95 Million | 689.17 Million | 743.83 Million | 709.41 Million | 709.41 Million | 672.09 Million |
| Accumulated other comprehensive income | 1.35 Billion | 411.38 Million | 1.35 Billion | 412.33 Million | 412.33 Million | 1.34 Billion |
| Common Stock Equity | 3.04 Billion | 3.03 Billion | 3.08 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion |
| Capital Lease Obligation | 8.46 Million | 17.11 Million | 17.46 Million | 17.55 Million | 17.55 Million | 17.17 Million |
| Total Investments | 1.11 Billion | 1.04 Billion | 1.37 Billion | 977.52 Million | 977.52 Million | 797.69 Million |
| Total Debt | 144.23 Million | 24.2 Million | 26.93 Million | 27.3 Million | 27.3 Million | 26.82 Million |
| Net Debt | -359.83 Million | -577.94 Million | -653.6 Million | -1.23 Billion | -1.23 Billion | -665.42 Million |
SPIE
NATION
HBPOR
SBBC
FURCF
BAY