China Merchants Expressway Network & Technology Holdings Co.,Ltd.
SZSE:001965.SZ
9.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,131.968 | 9,040.045 | 8,931.17 | 7,142.622 | 8,138.219 | 6,630.273 | 4,375.191 | 7,216.26 | 6,734.652 | 5,892.444 | 6,391.833 | 6,632.197 | 7,651.761 | 5,793.659 | 6,797.697 | 5,132.67 | 5,283.818 | 5,697.715 | 6,612.217 | 8,719.732 | 9,658.424 | 9,432.517 | 7,054.896 | 5,542.191 | 4,963.621 | 5,811.618 | 7,006.856 | 6,608.031 | 3,906.347 | 3,431.154 | 3,145.311 | 3,145.311 | 0 | 0 |
| Short Term Investments
| 0 | -1,022.398 | -1,089.193 | -4,138.219 | -4,198.966 | -3,315.1 | -559.75 | -3,479.803 | 45,091.373 | 45,259.106 | -4,438.369 | -4,332.699 | -3,586.272 | -3,544.914 | -3,513.955 | 1,668.514 | -3,610.159 | 0 | -365.719 | 30,296.685 | -382.24 | 0 | -381.208 | 0 | 68 | 88.713 | 68 | 0 | -439.213 | -508.762 | 73.2 | 73.2 | 0 | 0 |
| Cash and Short Term Investments
| 8,131.968 | 9,040.045 | 8,931.17 | 7,142.622 | 8,138.219 | 6,630.273 | 4,375.191 | 7,216.26 | 6,734.652 | 5,892.444 | 6,391.833 | 6,632.197 | 7,651.761 | 5,793.659 | 6,797.697 | 5,132.67 | 5,283.818 | 5,697.715 | 6,612.217 | 8,719.732 | 9,658.424 | 9,432.517 | 7,054.896 | 5,542.191 | 4,963.621 | 5,900.331 | 7,006.856 | 6,608.031 | 3,906.347 | 3,431.154 | 3,145.311 | 3,218.511 | 0 | 0 |
| Net Receivables
| 6,691.015 | 5,031.254 | 5,079.281 | 4,676.93 | 5,360.741 | 4,471.369 | 4,406.702 | 4,363.599 | 6,459.586 | 3,675.973 | 4,868.604 | 3,710.107 | 4,588.549 | 3,787.922 | 3,644.116 | 4,833.647 | 5,309.511 | 3,607.304 | 2,201.948 | 2,675.271 | 3,169.172 | 2,229.948 | 2,936.835 | 2,822.672 | 3,374.165 | 3,254.707 | 2,496.168 | 2,472.729 | 3,029.166 | 2,487.966 | 2,426.741 | 1,360.015 | 0 | 0 |
| Inventory
| 465.496 | 459.402 | 367.487 | 511.432 | 444.478 | 406.531 | 310.835 | 382.228 | 340.114 | 366.215 | 216.841 | 345.302 | 365.012 | 371.185 | 279.099 | 206.534 | 417.582 | 424.155 | 1,846.061 | 1,725.249 | 1,667.138 | 1,552.33 | 1,392.988 | 1,374.253 | 1,340.172 | 1,243.212 | 1,232.524 | 1,188.527 | 1,140.586 | 1,084.544 | 1,138.43 | 1,138.43 | 0 | 0 |
| Other Current Assets
| 142.45 | 122.532 | 95.163 | 105.017 | 92.802 | 87.629 | 2,987.2 | 78.866 | 78.217 | 159.892 | 152.342 | 187.262 | 192.64 | 220.325 | 194.95 | 226.794 | 238.063 | 268.666 | 219.935 | 276.65 | 319.475 | 291.866 | 271.452 | 338.388 | 353.107 | 999.871 | 327.009 | 319.799 | 368.763 | 467.644 | 476.845 | 1,470.371 | 0 | 4,028.928 |
| Total Current Assets
| 15,430.929 | 14,653.233 | 14,473.1 | 12,436.002 | 14,036.24 | 11,595.802 | 12,079.928 | 12,040.953 | 13,612.569 | 10,094.523 | 11,629.62 | 10,874.867 | 12,797.963 | 10,173.091 | 10,915.862 | 10,399.644 | 11,248.973 | 9,997.84 | 10,880.161 | 13,396.903 | 14,814.209 | 13,506.661 | 11,656.171 | 10,077.504 | 10,031.065 | 11,398.121 | 11,062.556 | 10,589.087 | 8,444.863 | 7,471.308 | 7,187.326 | 7,187.326 | 0 | 4,028.928 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,965.243 | 2,833.017 | 2,853.227 | 2,707.356 | 2,739.684 | 2,772.008 | 2,835.659 | 1,425.184 | 1,441.07 | 1,502.576 | 1,515.936 | 1,700.09 | 2,195.019 | 2,224.712 | 1,867.105 | 5,228.494 | 4,717.235 | 4,749.405 | 4,580.678 | 4,084.59 | 3,997.224 | 3,960.414 | 3,835.568 | 3,714.717 | 3,605.235 | 3,526.497 | 3,481.472 | 3,248.228 | 3,219.167 | 3,160.896 | 3,179.216 | 3,179.216 | 0 | 0 |
| Goodwill
| 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 18.971 | 21.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90,231.132 | 91,061.576 | 92,040.827 | 50,067.91 | 50,593.937 | 51,054.671 | 51,547.878 | 51,738.344 | 36,814.439 | 37,199.824 | 37,585.303 | 38,030.665 | 38,458.149 | 38,806.377 | 39,207.65 | 37,448.176 | 37,687.254 | 38,063.282 | 38,284.454 | 38,501.885 | 38,930.916 | 39,166.679 | 39,436.729 | 39,686.556 | 35,560.704 | 23,363.998 | 23,580.406 | 19,095.88 | 19,209.456 | 19,426.892 | 19,597.272 | 19,549.902 | 0 | 0 |
| Goodwill and Intangible Assets
| 90,250.103 | 91,080.547 | 92,059.798 | 50,086.881 | 50,612.908 | 51,073.642 | 51,566.849 | 51,757.315 | 36,833.41 | 37,218.795 | 37,604.274 | 38,049.636 | 38,477.12 | 38,825.348 | 39,226.621 | 37,467.147 | 37,706.225 | 38,082.253 | 38,303.425 | 38,523.236 | 38,930.916 | 39,166.679 | 39,436.729 | 39,686.556 | 35,560.704 | 23,363.998 | 23,580.406 | 19,095.88 | 19,209.456 | 19,426.892 | 19,597.272 | 19,549.902 | 0 | 0 |
| Long Term Investments
| 52,171.544 | 49,075.987 | 47,848.572 | 53,601.23 | 52,220.573 | 51,946.427 | 47,401.181 | 49,245.105 | 0 | 0 | 47,395.243 | 45,890.805 | 43,683.314 | 43,150.929 | 41,769.878 | 35,724.575 | 39,619.062 | 36,338.892 | 37,018.314 | 0 | 29,914.293 | 29,640.12 | 29,000.907 | 29,113.851 | 28,629.47 | 26,266.403 | 26,482.226 | 0 | 25,900.388 | 25,670.267 | 24,606.149 | 24,606.149 | 0 | 0 |
| Tax Assets
| 260.25 | 158.585 | 160.062 | 98.922 | 94.682 | 139.091 | 84.936 | 77.354 | 77.241 | 74.595 | 74.599 | 65.499 | 64.058 | 76.271 | 88.721 | 111.173 | 118.651 | 123.358 | 130.919 | 137.965 | 141.823 | 150.606 | 155.168 | 200.737 | 177.482 | 170.652 | 179.618 | 176.911 | 174.285 | 175.24 | 187.931 | 0 | 0 | 0 |
| Other Non-Current Assets
| 784.948 | 101.395 | 87.481 | 93.881 | 118.983 | 1,027.657 | 961.727 | 980.45 | 49,572.17 | 49,781.733 | 101.104 | 124.381 | 128.466 | 129.224 | 140.988 | 5,228.494 | -0.045 | 3,550.265 | -0.288 | 30,657.253 | -0.044 | 373.149 | -0.289 | 422.051 | 405.74 | 468.239 | 384.206 | 26,673.74 | -0 | -0.001 | 605.748 | 841.05 | 0 | 42,806.931 |
| Total Non-Current Assets
| 146,432.088 | 143,249.532 | 143,009.14 | 106,588.27 | 105,786.83 | 106,958.825 | 102,850.353 | 103,485.408 | 87,923.891 | 88,577.699 | 86,691.155 | 85,830.41 | 84,547.977 | 84,406.484 | 83,093.313 | 83,759.883 | 82,161.128 | 82,844.173 | 80,033.047 | 73,403.043 | 72,984.213 | 73,290.967 | 72,428.083 | 73,137.911 | 68,378.631 | 53,795.79 | 54,107.929 | 49,194.759 | 48,503.295 | 48,433.295 | 48,176.317 | 48,176.317 | 0 | 42,806.931 |
| Total Assets
| 161,863.016 | 157,902.765 | 157,482.241 | 119,024.271 | 119,823.07 | 118,554.627 | 114,930.28 | 115,526.361 | 101,536.46 | 98,672.222 | 98,320.775 | 96,705.277 | 97,345.94 | 94,579.575 | 94,009.175 | 94,159.527 | 93,410.101 | 92,842.013 | 90,913.209 | 86,799.946 | 87,798.422 | 86,797.628 | 84,084.254 | 83,215.415 | 78,409.696 | 65,193.911 | 65,170.486 | 59,783.847 | 56,948.158 | 55,904.602 | 55,363.643 | 55,363.643 | 0 | 46,835.859 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,957.972 | 2,007.168 | 2,239.642 | 1,809.685 | 1,867.023 | 1,882.993 | 2,065.842 | 1,621.556 | 1,709.822 | 1,700.893 | 1,992.278 | 1,695.05 | 1,652.992 | 1,687.107 | 1,873.418 | 1,441.592 | 1,402.546 | 1,643.336 | 1,819.193 | 1,520.242 | 1,393.739 | 1,290.846 | 1,245.456 | 1,060.026 | 1,063.22 | 1,066.944 | 1,283.708 | 1,360.818 | 1,413.513 | 1,368.26 | 1,541.88 | 1,541.88 | 0 | 0 |
| Short Term Debt
| 7,401.821 | 10,219.587 | 10,932.974 | 8,671.754 | 6,152.002 | 3,395.478 | 2,784.578 | 5,160.773 | 4,411.157 | 3,747.363 | 3,305.774 | 4,258.424 | 5,471.759 | 5,503.587 | 6,505.878 | 6,257.916 | 8,340.662 | 7,936.694 | 3,527.839 | 1,325.126 | 1,251.128 | 1,343.385 | 1,607.27 | 1,553.705 | 2,251.059 | 3,502.884 | 3,462.644 | 3,159.468 | 3,379.248 | 3,418.279 | 3,574.115 | 3,557.381 | 0 | 0 |
| Tax Payables
| 180.656 | 221.614 | 275.979 | 192.174 | 178.261 | 160.966 | 182.392 | 162.514 | 143.737 | 179.729 | 435.462 | 340.878 | 466.757 | 451.188 | 383.708 | 300.002 | 437.277 | 413.443 | 487.265 | 381.105 | 562.39 | 741.521 | 707.753 | 607.554 | 525.436 | 460.213 | 660.147 | 556.735 | 498.484 | 443.436 | 411.642 | 0 | 0 | 0 |
| Deferred Revenue
| 1,205.41 | 3,214.944 | 3,789.561 | 3,025.252 | 5,528.085 | 997.598 | 1,000.884 | 1,126.947 | 0 | 0 | 2,558.666 | 2,500.865 | 3,747.076 | 2,782.68 | 2,655.417 | 2,669.292 | 4,382.316 | 3,773.675 | 5,000.693 | 2,159.796 | 4,569.112 | 3,249.19 | 3,282.814 | 2,708.258 | 3,961.413 | 2,300.993 | 3,914.434 | 2,076.448 | 3,383.874 | 2,396.65 | 2,221.465 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,531.575 | 254.558 | 248.84 | 141.622 | 220.211 | 2,998.491 | 3,872.874 | 4,891.34 | 6,807.341 | 4,006.538 | 1,877.8 | 25.337 | 23.939 | 21.46 | 22.111 | 1,377.375 | 183.622 | 240.66 | 833.111 | 719.62 | 688.933 | 796.692 | 733.471 | 743.411 | 700.491 | 657.557 | 664.506 | 667.152 | 473.29 | 565.582 | 547.262 | 2,785.461 | 0 | 9,147.608 |
| Total Current Liabilities
| 17,096.779 | 15,696.257 | 17,211.017 | 13,648.313 | 13,767.321 | 9,274.56 | 9,724.179 | 12,800.615 | 12,928.32 | 9,454.794 | 9,734.518 | 8,479.677 | 10,895.766 | 9,994.833 | 11,056.824 | 11,746.176 | 14,309.146 | 13,594.365 | 11,180.836 | 5,724.784 | 7,902.912 | 6,680.112 | 6,869.011 | 6,065.4 | 7,976.184 | 7,528.377 | 9,325.293 | 7,263.885 | 8,649.926 | 7,748.771 | 7,884.721 | 7,884.721 | 0 | 9,147.608 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 51,847.943 | 46,990.726 | 50,628.864 | 31,274.906 | 33,216.492 | 35,317.424 | 32,783.219 | 31,969.968 | 21,418.119 | 20,885.873 | 21,135.346 | 21,570.344 | 21,198.389 | 19,457.981 | 19,129.726 | 22,396.903 | 22,466.537 | 22,074.212 | 21,782.353 | 24,028.797 | 23,894.534 | 23,840.952 | 23,372.119 | 23,176.3 | 17,928.096 | 7,536.755 | 6,714.075 | 5,148.197 | 2,143.229 | 2,148.101 | 2,148.053 | 2,148.053 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.325 | 142.989 | 150.984 | 140.883 | 147.677 | 154.506 | 161.754 | 177.328 | 169.51 | 177.565 | 184.763 | 190.907 | 198.469 | 224.436 | 209.873 | 180.842 | 190.575 | 138.453 | 139.333 | 142.076 | 144.233 | 146.308 | 152.101 | 141.187 | 132.965 | 125.918 | 132.3 | 146.373 | 148.495 | 150.43 | 151.317 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,275.093 | 6,215.417 | 6,267.615 | 3,522.689 | 3,554.079 | 3,632.161 | 3,611.549 | 3,316.696 | 3,224.732 | 3,205.281 | 3,223.954 | 3,287.166 | 3,299.474 | 3,355.727 | 3,370.717 | 3,276.551 | 3,288.723 | 3,344.16 | 3,360.091 | 3,376.195 | 3,417.652 | 3,418.182 | 3,359.674 | 3,399.424 | 2,902.445 | 2,529.334 | 2,520.931 | 1,924.738 | 1,912.905 | 1,896.606 | 1,876.223 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 802.366 | 1,095.838 | 1,085.53 | 807.246 | 992.778 | 992.277 | 983.664 | 935.393 | 719.821 | 720.17 | 721.536 | 678.642 | 504.369 | 505.612 | 508.303 | 512.715 | 525.855 | 527.109 | 512.513 | 519.059 | 528.956 | 531.859 | 532.187 | 554.44 | 549.511 | 116.31 | 116.765 | 135.804 | 5.449 | 24.606 | 24.625 | 2,052.165 | 0 | 0 |
| Total Non-Current Liabilities
| 58,933.726 | 54,444.97 | 58,132.992 | 35,745.725 | 37,911.026 | 40,096.368 | 37,540.186 | 36,399.385 | 25,532.181 | 24,988.889 | 25,265.599 | 25,727.059 | 25,200.701 | 23,543.756 | 23,218.619 | 26,367.01 | 26,471.69 | 26,083.935 | 25,794.29 | 28,066.126 | 27,985.375 | 27,937.3 | 27,416.082 | 27,271.351 | 21,513.017 | 10,308.318 | 9,484.07 | 7,355.113 | 4,210.078 | 4,219.743 | 4,200.218 | 4,200.218 | 0 | 0 |
| Total Liabilities
| 76,030.505 | 70,141.226 | 75,344.009 | 49,394.038 | 51,678.347 | 49,370.928 | 47,264.365 | 49,199.999 | 38,460.501 | 34,443.683 | 35,000.117 | 34,206.736 | 36,096.467 | 33,538.59 | 34,275.443 | 38,113.186 | 40,780.836 | 39,678.3 | 36,975.126 | 33,790.91 | 35,888.287 | 34,617.412 | 34,285.093 | 33,336.751 | 29,489.201 | 17,836.695 | 18,809.363 | 14,618.998 | 12,860.004 | 11,968.514 | 12,084.94 | 12,084.94 | 0 | 9,147.608 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.17 | 814.17 | 814.17 | 814.171 | 814.171 | 814.172 | 814.173 | 814.174 | 814.175 | 0 | 0 | 0 | 0 | 0 | 0 | 261.442 | 21.099 | 0 | 338.418 | 330.27 | 0 | 351.652 | 372.471 | 380.034 | 0 | 0 | 0 |
| Common Stock
| 6,820.337 | 6,820.337 | 6,254.145 | 6,203.239 | 6,185.184 | 6,185.184 | 6,178.27 | 6,178.245 | 6,178.231 | 6,178.231 | 6,178.231 | 6,178.23 | 6,178.23 | 6,178.229 | 6,178.228 | 6,178.228 | 6,178.222 | 6,178.222 | 6,178.217 | 6,178.213 | 6,178.211 | 6,178.211 | 6,178.211 | 6,178.211 | 6,178.211 | 6,178.211 | 6,178.211 | 5,623.379 | 5,623.379 | 5,623.379 | 5,623.379 | 5,623.379 | 0 | 1,500 |
| Retained Earnings
| 20,907.397 | 23,152.918 | 21,898.347 | 19,974.482 | 18,468.458 | 19,613.054 | 18,301.23 | 17,583.373 | 16,346.228 | 17,276.55 | 16,238.041 | 15,750.545 | 14,517.388 | 14,171.46 | 13,014.417 | 12,303.546 | 10,832.978 | 11,925.051 | 12,639.504 | 11,924.382 | 10,904.251 | 11,199.83 | 9,897.749 | 9,239.684 | 8,220.887 | 8,440.823 | 7,562.004 | 7,222.746 | 6,149.899 | 6,510.875 | 5,705.703 | 6,130.96 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,087.613 | 4,587.772 | 1,507.587 | 30,198.74 | 1,332.785 | 30,797.723 | 1,270.206 | 35,475.764 | 6,299.964 | -0 | 1,122.465 | 30,363.756 | -814.172 | -814.173 | -814.174 | -814.175 | 365.097 | 420.182 | 431.947 | 512.525 | 539.804 | 629.322 | -261.442 | -21.099 | 135.266 | -338.418 | -330.27 | 0 | -351.652 | -372.471 | -380.034 | -380.034 | 24,195.049 | 22,695.049 |
| Other Total Stockholders Equity
| 34,626.352 | 36,146.692 | 35,393.242 | 6,090.795 | 34,810.112 | 5,361.045 | 34,785.322 | -814.17 | 28,639.399 | 34,859.365 | 33,977.469 | 4,485.037 | 35,746.491 | 35,775.454 | 35,760.882 | 32,937.182 | 30,791.714 | 30,201.279 | 30,192.463 | 29,648.883 | 29,640.124 | 29,648.131 | 29,386.689 | 29,852.706 | 29,872.194 | 29,513.536 | 29,521.684 | 26,419.103 | 26,403.772 | 25,986.434 | 25,978.871 | 25,933.648 | 4,192.07 | 0 |
| Total Shareholders Equity
| 68,441.699 | 70,707.719 | 65,053.321 | 62,467.256 | 60,796.538 | 61,957.007 | 60,535.028 | 59,237.382 | 58,277.992 | 59,128.316 | 58,330.376 | 57,591.739 | 56,442.108 | 56,125.143 | 54,953.527 | 51,418.956 | 48,168.012 | 48,724.733 | 49,442.132 | 48,264.003 | 47,262.391 | 47,655.495 | 45,462.65 | 45,270.602 | 44,406.558 | 44,132.57 | 43,261.899 | 39,265.228 | 38,177.05 | 38,120.687 | 37,307.953 | 37,307.953 | 28,387.119 | 24,195.049 |
| Total Equity
| 85,708.029 | 87,761.538 | 82,138.232 | 69,630.233 | 68,144.723 | 69,183.698 | 67,665.915 | 66,326.362 | 63,075.959 | 64,228.539 | 63,320.658 | 62,498.541 | 61,249.473 | 61,040.985 | 59,733.731 | 56,046.341 | 52,629.265 | 53,163.713 | 53,938.082 | 53,009.036 | 51,910.135 | 52,180.216 | 49,799.161 | 49,878.664 | 48,920.496 | 47,357.216 | 46,361.122 | 45,164.849 | 44,088.154 | 43,936.088 | 43,278.704 | 43,278.703 | 28,387.119 | 28,387.119 |
| Total Liabilities & Shareholders Equity
| 161,863.016 | 157,902.765 | 157,482.241 | 119,024.271 | 119,823.07 | 118,554.627 | 114,930.28 | 115,526.361 | 101,536.46 | 98,672.222 | 98,320.775 | 96,705.277 | 97,345.94 | 94,579.575 | 94,009.175 | 94,159.527 | 93,410.101 | 92,842.013 | 90,913.209 | 86,799.946 | 87,798.422 | 86,797.628 | 84,084.254 | 83,215.415 | 78,409.696 | 65,193.911 | 65,170.486 | 59,783.847 | 56,948.158 | 55,904.602 | 55,363.643 | 55,363.643 | 28,387.119 | 37,534.727 |