Huayu Expressway Group Limited
HKEX:1823.HK
0.55 (HKD) • At close July 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 185.756 | 313.72 | 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
| 0 | 14.242 | -15.451 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 185.756 | 327.962 | 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
| 4.84 | 0 | 0 | -1.023 | -46.053 | 0 | -17.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 390.608 | 256.628 | 159.933 | 81.604 | 79.503 | 56.266 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 132.441 | 135.423 | 1,329.898 | 174.076 | 79.898 | 59.565 | 379.538 | 18.317 | 5.407 | 15.85 | 13.069 | 7.308 | 19.223 | 10.704 | 72.696 | 1.051 | 10.024 |
| Totaal vlottende activa
| 713.645 | 720.013 | 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
| 428.974 | 211.164 | 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 | 0 |
| Immateriële activa
| 49.134 | 80.197 | 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
| 49.134 | 80.197 | 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
| 163.579 | 180.563 | 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 | 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
| 57.477 | 57.131 | -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
| 699.164 | 529.217 | 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
| 1,412.809 | 1,249.23 | 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
| 0 | 4.73 | 5.537 | 42.156 | 12.764 | 31.387 | 57.847 | 0 | 42.244 | 100.491 | 115.73 | 159.917 | 209.074 | 0 | 0 | 0.472 | 0.307 |
| Kortlopende schulden
| 147.512 | 0.899 | 51.387 | 111.468 | 131.082 | 81.385 | 66.859 | 65.892 | 61.909 | 526.945 | 492.812 | 475.229 | 487.729 | 478.124 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 13.727 | 3.158 | 15.205 | 4.33 | 9.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 42.592 | 25.671 | 7.477 | 22.273 | 0 | 0 | -12.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 86.859 | 105.292 | 1,092.577 | 57.86 | 22.644 | 63.541 | 239.182 | 111.176 | 12.498 | 11.999 | 22.277 | 25.34 | 4.906 | 345.392 | 93.035 | 51.115 | 24.609 |
| Totaal kortlopende verplichtingen
| 234.371 | 124.648 | 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
| 100.009 | 0.56 | 0.263 | 879.437 | 787.966 | 841.131 | 821.93 | 889.677 | 956.844 | 553.905 | 575.556 | 589.113 | 595.938 | 509.136 | 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 81.509 | 85.556 | 91.609 | 92.966 | 251.791 | 193.531 | 82.975 | 69.011 | 61.402 | 53.799 | 30.498 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 100.009 | 0.56 | 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
| 334.38 | 125.208 | 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 | 0 | 374.637 | 486.183 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.634 | 3.634 | 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
| 0 | 35.889 | -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
| 747.511 | 0 | 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
| 0 | 764.303 | 744.198 | 50.84 | -30.891 | 891.093 | 920.305 | 672.724 | 599.225 | 564.956 | 550.989 | 538.491 | -328.146 | 559.299 | 529.545 | 534.681 | 90.094 |
| Totaal eigen vermogen van aandeelhouders
| 751.145 | 803.826 | 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
| 1,078.429 | 1,124.022 | 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
| 1,412.809 | 1,249.23 | 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 |