Huayu Expressway Group Limited
HKEX:1823.HK
0.45 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 312.791 | 205.659 | 271.384 | 194.163 | 206.868 | 36.251 | 25.751 | 9.679 | 7.631 | 11.133 | 16.848 | 17.682 | 137.557 | 133.383 | 478.939 | 3.547 |
| Kortetermijnbeleggingen
| 12.897 | -15.451 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 312.791 | 205.659 | 271.384 | 194.163 | 206.868 | 36.251 | 25.751 | 9.679 | 7.631 | 11.133 | 16.848 | 17.682 | 137.557 | 133.383 | 478.939 | 3.547 |
| Nettovorderingen
| 100.57 | 1,328.649 | 172.4 | 33.483 | 46.068 | 361.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 255.868 | 159.933 | 81.604 | 79.503 | 56.266 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 48.652 | 12.261 | 1.339 | 0.386 | 12.335 | 0.212 | 18.493 | 5.409 | 15.838 | 12.878 | 7.453 | 9.645 | 10.815 | 72.365 | 0.525 | 10.39 |
| Totaal vlottende activa
| 717.881 | 1,706.502 | 526.727 | 307.535 | 321.536 | 399.51 | 44.244 | 15.087 | 23.468 | 24.011 | 24.3 | 27.326 | 148.372 | 205.749 | 479.464 | 13.936 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 210.539 | 7.094 | 29.592 | 15.579 | 16.772 | 9.476 | 11.284 | 12.6 | 12.88 | 15.064 | 19.343 | 23.321 | 1.936 | 1.565 | 1.51 | 1.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 233.182 | 115.091 | 1,200.207 | 1,104.502 | 1,089.052 | 1,089.811 | 1,197.216 | 1,137.357 | 1,143.14 | 1,298.249 | 1,352.064 | 1,362.778 | 1,583.218 | 854.511 | 365.018 | 82.479 |
| Goodwill en immateriële activa
| 233.182 | 115.091 | 1,200.207 | 1,104.502 | 1,089.052 | 1,089.811 | 1,197.216 | 1,137.357 | 1,143.14 | 1,298.249 | 1,352.064 | 1,362.778 | 1,583.218 | 854.511 | 365.018 | 82.479 |
| Langetermijnbeleggingen
| 199.98 | 141.334 | 34.004 | 18.618 | 2.134 | 0 | -104.327 | -109.526 | -116.555 | -119.877 | -119.047 | 1,709.653 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.162 | 1.382 | 113.794 | 122.324 | 123.653 | 132.055 | 105.682 | 109.557 | 116.414 | 118.103 | 121.503 | 121.252 | 54.248 | 1.669 | 1.836 | 1.224 |
| Overige niet-vlottende activa
| -116.212 | -15.451 | -0.005 | 0 | 0 | -0 | 104.327 | 109.526 | 116.555 | 119.877 | 119.047 | -1,709.653 | 0 | 0 | 68.504 | 26.469 |
| Totaal niet-vlottende activa
| 527.65 | 249.45 | 1,377.592 | 1,261.024 | 1,231.612 | 1,231.342 | 1,314.182 | 1,259.514 | 1,272.434 | 1,431.416 | 1,492.91 | 1,507.351 | 1,639.401 | 857.745 | 436.868 | 111.968 |
| Totaal activa
| 1,245.531 | 1,955.952 | 1,904.319 | 1,568.559 | 1,553.148 | 1,630.852 | 1,358.426 | 1,274.602 | 1,295.903 | 1,455.427 | 1,517.21 | 1,534.677 | 1,787.774 | 1,063.494 | 916.333 | 125.904 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.393 | 5.537 | 42.075 | 35.455 | 30.774 | 55.121 | 0 | 54.742 | 100.413 | 114.043 | 163.086 | 198.764 | 0 | 0 | 0.472 | 0.319 |
| Kortlopende schulden
| 0.896 | 51.387 | 111.252 | 91.053 | 79.796 | 66.859 | 66.525 | 61.909 | 526.533 | 492.812 | 484.646 | 487.729 | 478.124 | 0 | 0 | 0 |
| Belastingschulden
| 13.727 | 3.158 | 15.205 | 4.33 | 9.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 77.324 | 42.592 | 25.671 | 7.477 | 22.273 | 0 | 0 | -12.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43.665 | 1,053.143 | 47.69 | 36.833 | 49.773 | 224.761 | 110.544 | 12.482 | 11.989 | 14.769 | 12.753 | 15.216 | 345.392 | 92.612 | 51.089 | 25.508 |
| Totaal kortlopende verplichtingen
| 124.279 | 1,152.659 | 226.688 | 170.819 | 182.617 | 346.742 | 177.068 | 116.651 | 638.935 | 621.623 | 660.486 | 701.709 | 823.516 | 92.612 | 51.561 | 25.826 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.507 | 0.263 | 877.732 | 787.724 | 824.712 | 783.201 | 898.22 | 957.123 | 553.472 | 575.556 | 600.787 | 595.938 | 514.408 | 380.241 | 299.93 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.051 | 0 | 83.213 | 85.798 | 89.821 | 88.586 | 254.209 | 193.253 | 82.91 | 69.011 | 62.619 | 53.799 | 30.814 | 0 | 0 | 0.319 |
| Totaal niet-vlottende verplichtingen
| 0.558 | 0.263 | 960.946 | 873.522 | 914.533 | 871.786 | 1,152.429 | 1,150.376 | 636.382 | 644.567 | 663.406 | 649.737 | 545.222 | 380.241 | 299.93 | 0.319 |
| Totaal passiva
| 124.837 | 1,152.922 | 1,187.634 | 1,044.341 | 1,097.15 | 1,218.528 | 1,329.497 | 1,267.027 | 1,275.317 | 1,266.191 | 1,323.892 | 1,351.446 | 1,368.737 | 472.853 | 351.491 | 25.826 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.637 | 486.183 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.623 | 3.634 | 3.367 | 3.471 | 3.634 | 3.453 | 3.481 | 3.696 | 3.452 | 3.251 | 3.288 | 3.345 | 3.374 | 3.5 | 3.52 | 0 |
| Ingehouden winsten
| 35.783 | -229.664 | -302.343 | -392.865 | -470.988 | -486.165 | -554.697 | -603.101 | -554.647 | -379.944 | -374.637 | -486.183 | -185.993 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 710.705 | 777.734 | 718.058 | 837.264 | 756.86 | -25.85 | -25.115 | -22.619 | -17.857 | -13.969 | -9.991 | -5.592 | -1.357 | -0.896 | -0.522 | -0.172 |
| Overige totale aandeelhoudersvermogen
| 51.335 | -33.536 | 51.591 | -30.891 | 70.568 | 851.56 | 594.992 | 621.843 | 582.13 | 556.757 | 177.225 | 164.41 | 559.264 | 530.457 | 534.681 | 90.266 |
| Totaal eigen vermogen van aandeelhouders
| 801.446 | 518.168 | 470.673 | 416.979 | 360.074 | 342.997 | 18.661 | -0.181 | 13.077 | 166.096 | 170.522 | 162.163 | 375.288 | 533.062 | 537.679 | 90.094 |
| Totaal eigen vermogen
| 1,120.694 | 803.03 | 716.685 | 524.218 | 455.998 | 412.324 | 28.929 | 7.575 | 20.586 | 189.237 | 193.319 | 183.232 | 419.036 | 590.641 | 564.841 | 100.078 |
| Totaal passiva en aandeelhoudersvermogen
| 1,245.531 | 1,955.952 | 1,904.319 | 1,568.559 | 1,553.148 | 1,630.852 | 1,358.426 | 1,274.602 | 1,295.903 | 1,455.427 | 1,517.21 | 1,534.677 | 1,787.774 | 1,063.494 | 916.333 | 125.904 |