Hainan Expressway Co., Ltd. (000886.SZ)

Home
000886.SZ
Financials

4.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,259.443	1,556.174	1,268.912	1,125.651	671.999	305.115	443	553.06	702.328	603.088	525.654	1,212.418	939.682	910.96	403.141	683.644	530.426	877.748	195.386	286.828	344.249	161.594	299.51	460.97	597.708	673.37	454.046	190.675	125.562	96.966
Short Term Investments Numbers are in millions	90.045	130.355	260.404	425.062	1,028.008	-37.092	-36.413	-38.102	361.633	459.757	556.615	113.274	219.401	172.116	2.449	1.088	3.672	3.703	6.184	5.952	12.966	34.542	64.814	0.084	0	0	0	0	0.475	0.791
Cash and Short Term Investments Numbers are in millions	1,349.488	1,686.529	1,529.316	1,550.713	1,700.007	305.115	443	553.06	702.328	603.088	525.654	1,212.418	939.682	910.96	405.59	684.732	534.098	881.451	201.57	292.78	357.215	196.136	364.323	461.054	597.708	673.37	454.046	190.675	126.038	97.757
Net Receivables Numbers are in millions	104.23	75.101	86.29	41.577	38.846	22.304	41.461	30.792	111.907	218.236	220.583	215.384	663.388	585.438	678.05	631.428	206.874	104.939	678.951	678.602	724.975	687.143	852.947	20.249	10.021	6.923	7.015	11.999	23.455	12.731
Inventory Numbers are in millions	542.393	387.143	380.418	415.83	341.902	384.129	510.428	771.723	822.556	888.68	810.448	668.882	648.833	732.412	654.399	174.826	162.566	165.911	267.259	305.926	272.806	234.634	172.14	36.171	52.379	38.672	134.901	38.716	35.744	35.24
Other Current Assets Numbers are in millions	140.881	42.637	107.815	6.115	108.124	1,567.239	1,186.566	680.827	395.45	479.194	556.615	113.274	-167.232	-174.103	1.688	0.757	1.257	-15.276	-20.56	-23.199	-32.793	8.06	-47.917	875.037	795.081	583.833	470.542	426.413	183.568	204.026
Total Current Assets Numbers are in millions	2,136.992	2,191.409	2,103.839	2,014.235	2,188.879	2,278.787	2,181.456	2,036.402	2,032.241	2,189.198	2,113.299	2,209.958	2,084.67	2,054.707	1,739.727	1,491.743	904.795	1,137.025	1,127.22	1,254.108	1,322.203	1,125.973	1,341.493	1,392.511	1,455.189	1,302.798	1,066.504	667.802	368.804	349.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297.601	79.877	82.2	83.581	87.908	103.94	114.193	122.605	140.707	156.476	164.719	176.106	246.337	263.311	269.723	372.467	3,831.951	3,860.283	3,966.089	3,999.253	4,090.02	4,183.528	4,170.963	3,594.488	3,413.244	3,051.745	2,656.407	2,219.155	2,059.961	1,809.261
Goodwill Numbers are in millions	7.658	7.658	7.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.298	114.101	92.164	93.779	102.731	133.866	175.226	217.434	257.133	224.501	264.396	303.486	342.547	403.754	444.428	492.858	44.817	58.254	60.031	61.551	65.314	70.11	98.911	229.388	0	149.085	143.809	147.78	105.756	110.419
Goodwill and Intangible Assets Numbers are in millions	102.956	121.759	99.822	93.779	102.731	133.866	175.226	217.434	257.133	224.501	264.396	303.486	342.547	403.754	444.428	492.858	44.817	58.254	60.031	61.551	65.314	70.11	98.911	229.388	0	149.085	143.809	147.78	105.756	110.419
Long Term Investments Numbers are in millions	887.482	661.711	515.457	-61.441	-373.674	692.908	679.23	670.56	672.716	637.705	614.442	240.78	0	0	179.472	199.089	386.152	38.606	35.863	35.204	27.324	-4.279	-16.943	32.777	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.848	33.178	29.92	32.777	35.844	34.407	23.076	15.167	20.441	45.1	46.336	41.803	35.843	5.144	5.062	5.03	3.859	3.162	10.934	15.041	0	69.198	0	47.978	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.354	286.393	318.667	1,063.641	1,215.85	41.039	1.387	41.115	-21.775	-1.611	8.486	11.686	272.878	229.908	56.617	59.299	33.525	21.642	23.309	24.307	31.511	0.029	102.069	5.384	277.792	22.189	8.997	8.72	150.387	42.705
Total Non-Current Assets Numbers are in millions	1,322.241	1,182.918	1,046.066	1,212.336	1,068.658	1,006.16	993.111	1,066.88	1,069.222	1,062.17	1,098.379	773.861	897.606	902.117	955.303	1,128.743	4,300.305	3,981.946	4,096.226	4,135.356	4,214.17	4,318.587	4,355.001	3,910.015	3,691.036	3,223.019	2,809.213	2,375.655	2,316.103	1,962.385
Total Assets Numbers are in millions	3,459.233	3,374.328	3,149.904	3,226.57	3,257.538	3,284.947	3,174.567	3,103.282	3,101.464	3,251.368	3,211.678	2,983.819	2,982.276	2,956.824	2,695.03	2,620.487	5,205.1	5,118.971	5,223.446	5,389.464	5,536.373	5,444.56	5,696.494	5,302.526	5,146.225	4,525.817	3,875.718	3,043.457	2,684.907	2,312.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.525	33.528	28.12	86.542	118.688	127.003	135.854	180.271	215.335	178.625	138.532	80.794	109.422	138.502	59.292	13.545	12.683	25.996	42.359	73.251	17.673	57.953	3.361	2.088	2.191	0.626	0.949	6.622	1.914	2.487
Short Term Debt Numbers are in millions	9.75	0.631	0.697	0.243	-17.961	-52.976	-57.315	-113.422	0	0	0	0	0	0	0	1.891	0.801	0.82	26.718	26.495	60	106	145	0	0	0.626	0	0	58	50
Tax Payables Numbers are in millions	1.788	120.166	99.283	88.87	54.751	65.271	26.483	16.6	15.547	43.155	139.005	118.534	124.372	66.595	8.935	0.079	-13.218	-24.286	-32.712	-32.232	-36.691	-41.364	-4.024	11.45	14.575	21.208	3.171	1.021	0.481	0.357
Deferred Revenue Numbers are in millions	2.729	5.661	254.123	6.623	17.961	52.976	57.315	113.422	0	0	0	0	0	0	0	189.256	149.472	138.257	141.223	98.673	113.362	188.602	215.975	0	0	69.924	0	0	163.975	0
Other Current Liabilities Numbers are in millions	224.679	276.29	2.655	251.677	287.074	314.78	318.845	299.765	319.869	331.941	326.156	293.051	357.245	382.846	216.791	38.477	63.154	7.297	14.634	30.38	18.38	6.203	43.518	159.595	68.961	0.301	123.978	49.553	0.302	127.826
Total Current Liabilities Numbers are in millions	369.684	316.11	285.594	345.085	405.762	441.783	454.7	480.037	535.204	510.565	464.688	373.845	466.666	521.348	276.083	243.169	226.11	172.37	224.934	228.799	209.415	358.758	407.854	161.683	71.152	71.476	124.927	56.175	224.191	180.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.554	0.776	0.785	0.063	0	0	0	0	0	0	0	0	0	0	102.624	14.657	13.219	13.946	155.891	598.333	1,190.764	902.738	942.039	714.794	700	450	191.21	1,197.337	673.435	655.084
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.848	0.006	0.208	0.515	1.577	0	0.076	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.107	27.218	35.381	47.243	56.755	62.514	55.511	50.68	64.298	0	1.773	0	0	0	0	102.624	2,731.793	2,731.793	2,616.793	2,327.388	1,877.388	1,827.388	1,827.388	1,827.388	1,695.388	1,452.388	1,237.337	20	229.762	0
Total Non-Current Liabilities Numbers are in millions	31.509	27.999	36.374	47.758	58.332	62.514	55.587	50.68	64.298	4.5	1.773	0	0	0	102.624	117.282	2,745.012	2,745.739	2,772.683	2,925.722	3,068.152	2,730.127	2,769.428	2,542.182	2,395.388	1,902.388	1,428.547	1,217.337	903.196	655.084
Total Liabilities Numbers are in millions	401.192	344.109	321.969	392.844	464.093	504.297	510.286	530.717	599.503	515.066	466.461	373.845	466.666	521.348	378.707	360.451	2,971.122	2,918.11	2,997.617	3,154.521	3,277.567	3,088.885	3,177.282	2,703.866	2,466.54	1,973.865	1,553.474	1,273.512	1,127.387	835.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	988.828	494.414	494.414	927.587	927.587	927.587
Retained Earnings Numbers are in millions	709.414	675.165	494.313	495.601	462.814	457.4	348.558	257.916	198.268	433.818	449.974	325.702	241.212	179.088	67.481	17.384	-9.281	140.494	131.037	115.823	108.523	164.842	270.266	282.038	354.814	374.73	226.398	220.881	50.942	19.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	412.333	418.296	399.269	400.624	393.068	1,328.665	378.16	373.603	358.657	11.545	10.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	942.173	942.173	942.173	942.98	942.98	-0	942.98	942.98	945.349	1,291.221	1,284.767	1,284.038	1,273.998	1,255.793	1,249.044	1,244.435	1,244.435	1,066.205	1,092.982	1,116.408	1,146.703	1,189.062	1,248.408	1,318.045	1,329.606	1,681.787	1,601.431	621.476	578.991	529.563
Total Shareholders Equity Numbers are in millions	3,052.748	3,024.463	2,824.583	2,828.034	2,787.691	2,774.894	2,658.527	2,563.327	2,491.103	2,725.411	2,734.335	2,598.568	2,504.038	2,423.709	2,305.354	2,250.648	2,223.983	2,195.527	2,212.847	2,221.06	2,244.054	2,342.733	2,507.503	2,588.911	2,673.248	2,550.931	2,322.243	1,769.944	1,557.52	1,476.743
Total Equity Numbers are in millions	3,058.04	3,030.218	2,827.935	2,833.726	2,793.444	2,780.65	2,664.28	2,572.565	2,501.961	2,736.303	2,745.218	2,609.974	2,515.61	2,435.476	2,316.323	2,260.036	2,233.978	2,200.861	2,225.828	2,234.943	2,258.806	2,355.675	2,519.212	2,598.66	2,679.685	2,551.953	2,322.243	1,769.944	1,557.52	1,476.743
Total Liabilities & Shareholders Equity Numbers are in millions	3,459.233	3,374.328	3,149.904	3,226.57	3,257.538	3,284.947	3,174.567	3,103.282	3,101.464	3,251.368	3,211.678	2,983.819	2,982.276	2,956.824	2,695.03	2,620.487	5,205.1	5,118.971	5,223.446	5,389.464	5,536.373	5,444.56	5,696.494	5,302.526	5,146.225	4,525.817	3,875.718	3,043.457	2,684.907	2,312.14

Hainan Expressway Co., Ltd.

SZSE:000886.SZ Add to watchlist

SZSE:000886.SZ