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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,603.4738,131.9689,040.0458,931.177,142.6228,138.2196,630.2734,375.1917,216.266,734.6525,892.4446,391.8336,632.1977,651.7615,793.6596,797.6975,132.675,283.8185,697.7156,612.2178,719.7329,658.4249,432.5177,054.8965,542.1914,963.6215,811.6187,006.8566,608.0313,906.3473,431.1543,145.3113,145.31100
Short Term Investments -173.5130-1,022.398-1,089.193-4,138.219-4,198.966-3,315.1-559.75-3,479.80345,091.37345,259.106-4,438.369-4,332.699-3,586.272-3,544.914-3,513.9551,668.514-3,610.1590-365.71930,296.685-382.240-381.20806888.713680-439.213-508.76273.273.200
Cash and Short Term Investments 6,603.4738,131.9689,040.0458,931.177,142.6228,138.2196,630.2734,375.1917,216.266,734.6525,892.4446,391.8336,632.1977,651.7615,793.6596,797.6975,132.675,283.8185,697.7156,612.2178,719.7329,658.4249,432.5177,054.8965,542.1914,963.6215,900.3317,006.8566,608.0313,906.3473,431.1543,145.3113,218.51100
Net Receivables 5,326.3776,691.0154,932.8414,161.1374,538.8373,748.7764,334.0623,675.1113,496.8273,368.7343,246.4543,429.7123,289.3233,431.4733,271.0763,065.7574,653.6033,550.7482,966.4521,402.5732,355.1261,908.6471,764.0671,620.4061,612.0571,476.4411,327.911,271.9552,472.7293,029.1662,487.9661,360.0151,360.01500
Inventory 574.167465.496459.402367.487511.432444.478406.531310.835382.228340.114366.215216.841345.302365.012371.185279.099206.534417.582424.1551,846.0611,725.2491,667.1381,552.331,392.9881,374.2531,340.1721,243.2121,232.5241,188.5271,140.5861,084.5441,138.431,138.4300
Other Current Assets 265.495142.451,113.9541,091.7461,098.7271,827.281,050.7153,824.3561,081.3513,264.138729.8171,676.874720.3371,436.841851.805860.8371,407.1622,145.871,105.3291,019.311,263.8991,688.505854.041,635.3671,656.4752,285.9472,476.8341,598.054531.3583,397.9292,955.611,624.8261,470.37104,028.928
Total Current Assets 12,769.51115,430.92914,653.23314,473.112,436.00214,036.2411,595.80212,079.92812,040.95313,612.56910,094.52311,629.6210,874.86712,797.96310,173.09110,915.86210,399.64411,248.9739,997.8410,880.16113,396.90314,814.20913,506.66111,656.17110,077.50410,031.06511,398.12111,062.55610,589.0878,444.8637,471.3087,187.3267,187.32604,028.928
Non-Current Assets:
Property, Plant & Equipment, Net 2,990.0222,965.2432,833.0172,853.2272,707.3562,739.6842,772.0082,835.6591,425.1841,441.071,502.5761,515.9361,700.092,195.0192,224.7121,867.1055,228.4944,717.2354,749.4054,580.6784,084.593,997.2243,960.4143,835.5683,714.7173,605.2353,526.4973,481.4723,248.2283,219.1673,160.8963,179.2163,179.21600
Goodwill 18.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97121.35100000000000000
Intangible Assets 89,254.63690,231.13291,061.57692,040.82750,067.9150,593.93751,054.67151,547.87851,738.34436,814.43937,199.82437,585.30338,030.66538,458.14938,806.37739,207.6537,448.17637,687.25438,063.28238,284.45438,501.88538,930.91639,166.67939,436.72939,686.55635,560.70423,363.99823,580.40619,095.8819,209.45619,426.89219,597.27219,549.90200
Goodwill and Intangible Assets 89,273.60790,250.10391,080.54792,059.79850,086.88150,612.90851,073.64251,566.84951,757.31536,833.4137,218.79537,604.27438,049.63638,477.1238,825.34839,226.62137,467.14737,706.22538,082.25338,303.42538,523.23638,930.91639,166.67939,436.72939,686.55635,560.70423,363.99823,580.40619,095.8819,209.45619,426.89219,597.27219,549.90200
Long Term Investments 52,925.20252,171.54449,075.98747,848.57253,601.2352,220.57351,946.42747,401.18149,245.1050047,395.24345,890.80543,683.31443,150.92941,769.87835,724.57539,619.06236,338.89237,018.314029,914.29329,640.1229,000.90729,113.85128,629.4726,266.40326,482.226025,900.38825,670.26724,606.14924,606.14900
Tax Assets 174.635260.25158.585160.06298.92294.682139.09184.93677.35477.24174.59574.59965.49964.05876.27188.721111.173118.651123.358130.919137.965141.823150.606155.168200.737177.482170.652179.618176.911174.285175.24187.931000
Other Non-Current Assets 841.452784.948101.39587.48193.881118.9831,027.657961.727980.4549,572.1749,781.733101.104124.381128.466129.224140.9885,228.494-0.0453,550.265-0.28830,657.253-0.044373.149-0.289422.051405.74468.239384.20626,673.74-0-0.001605.748841.05042,806.931
Total Non-Current Assets 146,204.918146,432.088143,249.532143,009.14106,588.27105,786.83106,958.825102,850.353103,485.40887,923.89188,577.69986,691.15585,830.4184,547.97784,406.48483,093.31383,759.88382,161.12882,844.17380,033.04773,403.04372,984.21373,290.96772,428.08373,137.91168,378.63153,795.7954,107.92949,194.75948,503.29548,433.29548,176.31748,176.317042,806.931
Total Assets 158,974.43161,863.016157,902.765157,482.241119,024.271119,823.07118,554.627114,930.28115,526.361101,536.4698,672.22298,320.77596,705.27797,345.9494,579.57594,009.17594,159.52793,410.10192,842.01390,913.20986,799.94687,798.42286,797.62884,084.25483,215.41578,409.69665,193.91165,170.48659,783.84756,948.15855,904.60255,363.64355,363.643046,835.859
Liabilities & Equity:
Current Liabilities:
Account Payables 2,094.8432,067.7382,007.1682,239.6421,809.6851,771.0621,882.9931,974.8711,546.8121,709.8221,700.8931,992.2781,695.051,652.9921,687.1071,873.4181,441.5921,402.5461,643.3361,824.531,520.2421,393.7391,290.8461,245.4561,060.026990.2931,066.9441,283.7081,360.8181,413.5131,368.261,541.881,541.8800
Short Term Debt 1,110.6937,401.8212,809.99310,502.8252,412.6472,318.5011,346.7361,341.1612,380.9791,160.004781.579399.931,730.8141,680.9581,695.9582,744.6356,257.9167,525.0166,862.0272,510.008822.31,251.1281,343.3851,607.271,553.7051,5533,502.8843,0253,159.4683,379.2483,418.2793,4943,557.38100
Tax Payables 257.029180.656221.614275.979192.174178.261160.966182.392162.514143.737179.729435.462340.878466.757451.188383.708300.002437.277413.443487.265381.105562.39741.521707.753607.554525.436460.213660.147556.735498.484443.436411.642000
Deferred Revenue 01,205.413,214.9443,789.5613,025.2525,528.085997.5981,000.8841,126.947002,558.6662,500.8653,747.0762,782.682,655.4172,669.2924,382.3163,773.6755,000.6932,159.7964,569.1123,249.193,282.8142,708.2583,961.4132,300.9933,914.4342,076.4483,383.8742,396.652,221.465000
Other Current Liabilities 11,490.8737,446.56410,657.4824,192.5719,233.8078,419.1175,883.8656,225.7548,710.319,914.7576,792.5946,906.8483,894.7567,095.0586,160.5826,085.8213,746.6664,111.5584,675.565,559.9923,001.1374,025.3913,304.3612,593.7972,844.1164,228.752,498.3364,356.4372,186.8643,358.6812,518.7972,437.22,785.46109,147.608
Total Current Liabilities 14,953.43817,096.77915,696.25717,211.01713,648.31313,767.3219,274.569,724.17912,800.61512,928.329,454.7949,734.5188,479.67710,895.7669,994.83311,056.82411,746.17614,309.14613,594.36511,180.8365,724.7847,902.9126,680.1126,869.0116,065.47,976.1847,528.3779,325.2937,263.8858,649.9267,748.7717,884.7217,884.72109,147.608
Non-Current Liabilities:
Long Term Debt 49,908.89752,027.19346,990.72650,628.86431,274.90633,216.49235,317.42432,783.21931,969.96821,418.11920,885.87321,135.34621,570.34421,198.38919,457.98119,368.71322,396.90322,466.53722,074.21221,782.35324,028.79723,894.53423,840.95223,372.11923,176.317,928.0967,536.7556,714.0755,148.1972,143.2292,148.1012,148.0532,148.05300
Deferred Revenue Non-Current 124.1858.325142.989150.984140.883147.677154.506161.754177.328169.51177.565184.763190.907198.469224.436209.873180.842190.575138.453139.333142.076144.233146.308152.101141.187132.965125.918132.3146.373148.495150.43151.317000
Deferred Tax Liabilities Non-Current 6,139.3356,275.0936,215.4176,267.6153,522.6893,554.0793,632.1613,611.5493,316.6963,224.7323,205.2813,223.9543,287.1663,299.4743,355.7273,370.7173,276.5513,288.7233,344.163,360.0913,376.1953,417.6523,418.1823,359.6743,399.4242,902.4452,529.3342,520.9311,924.7381,912.9051,896.6061,876.223000
Other Non-Current Liabilities 1,085.65709.3121,095.8381,236.513807.246992.7786,353.322983.664935.393719.821720.17906.299678.642504.369505.612508.303512.715525.855527.109512.513519.059528.956531.859532.187554.44549.511116.31116.765135.8045.4492,071.64224.6252,052.16500
Total Non-Current Liabilities 57,258.06758,933.72654,444.9758,132.99235,745.72537,911.02640,096.36837,540.18636,399.38525,532.18124,988.88925,265.59925,727.05925,200.70123,543.75623,218.61926,367.0126,471.6926,083.93525,794.2928,066.12627,985.37527,937.327,416.08227,271.35121,513.01710,308.3189,484.077,355.1134,210.0784,219.7434,200.2184,200.21800
Total Liabilities 72,211.50676,030.50570,141.22675,344.00949,394.03851,678.34749,370.92847,264.36549,199.99938,460.50134,443.68335,000.11734,206.73636,096.46733,538.5934,275.44338,113.18640,780.83639,678.336,975.12633,790.9135,888.28734,617.41234,285.09333,336.75129,489.20117,836.69518,809.36314,618.99812,860.00411,968.51412,084.9412,084.9409,147.608
Equity:
Preferred Stock 00000000814.17814.17814.17814.171814.171814.172814.173814.174814.175000000261.44221.0990338.418330.270351.652372.471380.034000
Common Stock 6,820.3376,820.3376,820.3376,254.1456,203.2396,185.1846,185.1846,178.276,178.2456,178.2316,178.2316,178.2316,178.236,178.236,178.2296,178.2286,178.2286,178.2226,178.2226,178.2176,178.2136,178.2116,178.2116,178.2116,178.2116,178.2116,178.2116,178.2115,623.3795,623.3795,623.3795,623.3795,623.37901,500
Retained Earnings 22,320.37620,907.39723,152.91821,898.34719,974.48218,468.45819,613.05418,301.2317,583.37316,346.22817,276.5516,238.04115,750.54514,517.38814,171.4613,014.41712,303.54610,832.97811,925.05112,639.50411,924.38210,904.25111,199.839,897.7499,239.6848,220.8878,440.8237,562.0047,222.7466,149.8996,510.8755,705.7036,130.9600
Accumulated Other Comprehensive Income/Loss 35,251.2356,087.6134,587.7721,507.58730,198.741,332.78530,797.7231,270.20635,475.7646,299.964-01,122.46530,363.756-814.172-814.173-814.174-814.175365.097420.182431.947512.525539.804629.322-261.442-21.099135.266-338.418-330.270-351.652-372.471-380.034-380.03424,195.04922,695.049
Other Total Stockholders Equity 5,30040,713.96536,146.69236,900.8296,090.79536,142.8965,361.04536,063.793029,453.569035,914.1044,485.03735,746.49135,775.45436,598.29932,937.18231,156.811030,649.12530,161.40930,179.92830,277.45329,648.13129,873.80530,007.45929,851.95429,851.95426,419.10326,403.77225,986.43426,358.90525,933.6484,192.070
Total Shareholders Equity 69,691.94968,441.69970,707.71965,053.32162,467.25660,796.53861,957.00760,535.02859,237.38258,277.99259,128.31658,330.37657,591.73956,442.10856,125.14354,953.52751,418.95648,168.01248,724.73349,442.13248,264.00347,262.39147,655.49545,462.6545,270.60244,406.55844,132.5743,261.89939,265.22838,177.0538,120.68737,307.95337,307.95328,387.11924,195.049
Total Equity 86,762.92485,708.02987,761.53882,138.23269,630.23368,144.72369,183.69867,665.91566,326.36263,075.95964,228.53963,320.65862,498.54161,249.47361,040.98559,733.73156,046.34152,629.26553,163.71353,938.08253,009.03651,910.13552,180.21649,799.16149,878.66448,920.49647,357.21646,361.12245,164.84944,088.15443,936.08843,278.70443,278.70328,387.11928,387.119
Total Liabilities & Shareholders Equity 158,974.43161,863.016157,902.765157,482.241119,024.271119,823.07118,554.627114,930.28115,526.361101,536.4698,672.22298,320.77596,705.27797,345.9494,579.57594,009.17594,159.52793,410.10192,842.01390,913.20986,799.94687,798.42286,797.62884,084.25483,215.41578,409.69665,193.91165,170.48659,783.84756,948.15855,904.60255,363.64355,363.64328,387.11937,534.727