China Merchants Expressway Network & Technology Holdings Co.,Ltd. (001965.SZ)
CNY 13.18
(-0.75%)
CNY 13.18
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.48 Billion | 114.93 Billion | 98.32 Billion | 94 Billion | 90.91 Billion | 84.08 Billion |
| Total Current Assets | 14.47 Billion | 12.07 Billion | 11.62 Billion | 10.91 Billion | 10.88 Billion | 11.65 Billion |
| Cash And Short Term Investments | 8.93 Billion | 4.37 Billion | 6.39 Billion | 6.79 Billion | 6.61 Billion | 7.05 Billion |
| Cash and Cash Equivalents | 8.93 Billion | 4.37 Billion | 6.39 Billion | 6.79 Billion | 6.61 Billion | 7.05 Billion |
| Short Term Investments | -1.08 Billion | -559.75 Million | -4.43 Billion | -3.51 Billion | -365.71 Million | -381.2 Million |
| Net Receivables | 5.07 Billion | 4.4 Billion | 4.86 Billion | 3.64 Billion | 2.2 Billion | 2.93 Billion |
| Inventory | 367.48 Million | 310.83 Million | 216.84 Million | 279.09 Million | 1.84 Billion | 1.39 Billion |
| Other Current Assets | 95.16 Million | 2.98 Billion | 152.34 Million | 194.95 Million | 219.93 Million | 271.45 Million |
| Total Non-Current Assets | 143 Billion | 102.85 Billion | 86.69 Billion | 83.09 Billion | 80.03 Billion | 72.42 Billion |
| Net PPE | 2.85 Billion | 2.83 Billion | 1.51 Billion | 1.86 Billion | 4.58 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 92.05 Billion | 51.56 Billion | 37.6 Billion | 39.22 Billion | 38.3 Billion | 39.43 Billion |
| Good Will | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | - |
| Intangible Assets | 92.04 Billion | 51.54 Billion | 37.58 Billion | 39.2 Billion | 38.28 Billion | 39.43 Billion |
| Long-Term Investments | 47.84 Billion | 47.4 Billion | 47.39 Billion | 41.76 Billion | 37.01 Billion | 29 Billion |
| Tax Assets | 160.06 Million | 84.93 Million | 74.59 Million | 88.72 Million | 130.91 Million | 155.16 Million |
| Other Non Current Assets | 87.48 Million | 961.72 Million | 101.1 Million | 140.98 Million | -288.08 Thousand | -288.94 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 75.34 Billion | 47.26 Billion | 35 Billion | 34.27 Billion | 36.97 Billion | 34.28 Billion |
| Total Current Liabilities | 17.21 Billion | 9.72 Billion | 9.73 Billion | 11.05 Billion | 11.18 Billion | 6.86 Billion |
| Account Payables | 2.23 Billion | 2.06 Billion | 1.99 Billion | 1.87 Billion | 1.81 Billion | 1.24 Billion |
| Tax Payables | 275.97 Million | 182.39 Million | 435.46 Million | 383.7 Million | 487.26 Million | 707.75 Million |
| Short Term Debt | 10.93 Billion | 2.78 Billion | 3.3 Billion | 6.5 Billion | 3.52 Billion | 1.6 Billion |
| Deferred Revenue | 3.78 Billion | 1 Billion | 2.55 Billion | 2.65 Billion | 5 Billion | 707.75 Million |
| Other Current Liabilities | 248.84 Million | 3.87 Billion | 1.87 Billion | 22.11 Million | 833.11 Million | 3.3 Billion |
| Total Non Current Liabilities | 58.13 Billion | 37.54 Billion | 25.26 Billion | 23.21 Billion | 25.79 Billion | 27.41 Billion |
| Long-Term Debt | 50.62 Billion | 32.78 Billion | 21.13 Billion | 19.12 Billion | 21.78 Billion | 23.37 Billion |
| Deferred Revenue Non Current | 150.98 Million | 161.75 Million | 184.76 Million | 209.87 Million | 139.33 Million | 152.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 983.66 Million | 721.53 Million | 508.3 Million | 512.51 Million | 532.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 82.13 Billion | 67.66 Billion | 63.32 Billion | 59.73 Billion | 53.93 Billion | 49.79 Billion |
| Stock Holders Equity | 65.05 Billion | 60.53 Billion | 58.33 Billion | 54.95 Billion | 49.44 Billion | 45.46 Billion |
| Common Stock | 6.25 Billion | 6.17 Billion | 6.17 Billion | 6.17 Billion | 6.17 Billion | 6.17 Billion |
| Retained Earnings | 21.89 Billion | 18.3 Billion | 16.23 Billion | 13.01 Billion | 12.63 Billion | 9.89 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.27 Billion | 1.12 Billion | 957.65 Million | 1.03 Billion | -425.68 Million |
| Common Stock Equity | 65.05 Billion | 60.53 Billion | 58.33 Billion | 54.95 Billion | 49.44 Billion | 45.46 Billion |
| Capital Lease Obligation | 167.26 Million | 199.66 Million | 226.92 Million | 238.98 Million | - | - |
| Total Investments | 46.75 Billion | 46.84 Billion | 42.95 Billion | 38.25 Billion | 36.65 Billion | 28.61 Billion |
| Total Debt | 61.56 Billion | 35.56 Billion | 24.44 Billion | 25.63 Billion | 25.31 Billion | 24.97 Billion |
| Net Debt | 52.63 Billion | 31.19 Billion | 18.04 Billion | 18.83 Billion | 18.69 Billion | 17.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 158.97 Billion | 161.86 Billion | 157.9 Billion | 157.48 Billion | 157.48 Billion | 119.02 Billion |
| Total Current Assets | 12.76 Billion | 15.43 Billion | 14.65 Billion | 14.47 Billion | 14.47 Billion | 12.43 Billion |
| Cash And Short Term Investments | 6.6 Billion | 8.13 Billion | 9.04 Billion | 8.93 Billion | 8.93 Billion | 7.14 Billion |
| Cash and Cash Equivalents | 6.6 Billion | 8.13 Billion | 9.04 Billion | 8.93 Billion | 8.93 Billion | 7.14 Billion |
| Short Term Investments | -173.51 Million | - | -1.02 Billion | -1.08 Billion | -1.08 Billion | -4.13 Billion |
| Net Receivables | 5.32 Billion | 6.69 Billion | 5.03 Billion | 5.07 Billion | 5.07 Billion | 4.67 Billion |
| Inventory | 574.16 Million | 465.49 Million | 459.4 Million | 367.48 Million | 367.48 Million | 511.43 Million |
| Other Current Assets | 5.44 Billion | 142.45 Million | 122.53 Million | 95.16 Million | 95.16 Million | 105.01 Million |
| Total Non-Current Assets | 146.2 Billion | 146.43 Billion | 143.24 Billion | 143 Billion | 143 Billion | 106.58 Billion |
| Net PPE | 2.99 Billion | 2.96 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 89.27 Billion | 90.25 Billion | 91.08 Billion | 92.05 Billion | 92.05 Billion | 50.08 Billion |
| Good Will | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million |
| Intangible Assets | 89.25 Billion | 90.23 Billion | 91.06 Billion | 92.04 Billion | 92.04 Billion | 50.06 Billion |
| Long-Term Investments | 52.92 Billion | 52.17 Billion | 49.07 Billion | 47.84 Billion | 47.84 Billion | 53.6 Billion |
| Tax Assets | 174.63 Million | 260.24 Million | 158.58 Million | 160.06 Million | 160.06 Million | 98.92 Million |
| Other Non Current Assets | 841.45 Million | 784.94 Million | 101.39 Million | 87.48 Million | 87.48 Million | 93.88 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 72.21 Billion | 76.03 Billion | 70.14 Billion | 75.34 Billion | 75.34 Billion | 49.39 Billion |
| Total Current Liabilities | 14.95 Billion | 17.09 Billion | 15.69 Billion | 17.21 Billion | 17.21 Billion | 13.64 Billion |
| Account Payables | 2.09 Billion | 1.95 Billion | 2 Billion | 2.23 Billion | 2.23 Billion | 1.8 Billion |
| Tax Payables | 257.02 Million | 180.65 Million | 221.61 Million | 275.97 Million | 275.97 Million | 192.17 Million |
| Short Term Debt | 1.11 Billion | 7.4 Billion | 10.21 Billion | 10.93 Billion | 10.93 Billion | 8.67 Billion |
| Deferred Revenue | 1.19 Billion | 1.2 Billion | 3.21 Billion | 3.78 Billion | 3.78 Billion | 3.02 Billion |
| Other Current Liabilities | 10.54 Billion | 6.53 Billion | 254.55 Million | 248.84 Million | 248.84 Million | 141.62 Million |
| Total Non Current Liabilities | 57.25 Billion | 58.93 Billion | 54.44 Billion | 58.13 Billion | 58.13 Billion | 35.74 Billion |
| Long-Term Debt | 49.72 Billion | 51.84 Billion | 46.99 Billion | 50.62 Billion | 50.62 Billion | 31.27 Billion |
| Deferred Revenue Non Current | 124.18 Million | 8.32 Million | 142.98 Million | 150.98 Million | 150.98 Million | 140.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 802.36 Million | 1.09 Billion | 1.08 Billion | 1.08 Billion | 807.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 86.76 Billion | 85.7 Billion | 87.76 Billion | 82.13 Billion | 82.13 Billion | 69.63 Billion |
| Stock Holders Equity | 69.69 Billion | 68.44 Billion | 70.7 Billion | 65.05 Billion | 65.05 Billion | 62.46 Billion |
| Common Stock | 6.82 Billion | 6.82 Billion | 6.82 Billion | 6.25 Billion | 6.25 Billion | 6.2 Billion |
| Retained Earnings | 22.32 Billion | 20.9 Billion | 23.15 Billion | 21.89 Billion | 21.89 Billion | 19.97 Billion |
| Accumulated other comprehensive income | 35.25 Billion | 6.08 Billion | 4.58 Billion | 1.5 Billion | 1.5 Billion | 30.19 Billion |
| Common Stock Equity | 69.69 Billion | 68.44 Billion | 70.7 Billion | 65.05 Billion | 65.05 Billion | 62.46 Billion |
| Capital Lease Obligation | 179.52 Million | 179.25 Million | 170.19 Million | 167.26 Million | 167.26 Million | 205.31 Million |
| Total Investments | 52.75 Billion | 52.17 Billion | 48.05 Billion | 46.75 Billion | 46.75 Billion | 49.46 Billion |
| Total Debt | 50.84 Billion | 59.42 Billion | 57.21 Billion | 61.56 Billion | 61.56 Billion | 39.94 Billion |
| Net Debt | 44.23 Billion | 51.29 Billion | 48.17 Billion | 52.63 Billion | 52.63 Billion | 32.8 Billion |
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