Zhejiang Expressway Co., Ltd. (0576.HK)

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0576.HK
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5.46 (HKD) • At close November 5, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,830.44	23,917.236	17,153.977	8,609.049	8,076.598	6,477.724	5,588.814	7,198.745	4,983.051	3,301.722	1,806.981	3,362.709	5,588.223	6,007.598	5,278.397	4,021.013	3,035.783	4,178.148	829.145	803.739	818.795	949.07	819.026	1,714.334	950.721	0	0
Short Term Investments Numbers are in millions	46,442.846	50,330.469	52,937.76	36,474.165	30,648.56	30,045.701	24,183.021	13,617.381	10,023.129	6,180.679	3,041.662	3,385.145	1,320.295	955.863	572.599	275.588	1,216.978	229.88	612.097	676.447	1,104.266	858.114	1,012.186	377.965	1,083.394	0	0
Cash and Short Term Investments Numbers are in millions	70,273.286	74,247.705	70,091.737	45,083.214	38,725.158	36,523.425	29,771.835	20,816.126	15,006.18	9,482.401	4,848.643	6,747.854	6,908.518	6,963.461	5,850.996	4,296.601	4,252.761	4,408.028	1,441.242	1,480.186	1,923.061	1,807.184	1,831.212	2,092.299	2,034.115	0	0
Net Receivables Numbers are in millions	20,766.239	18,111.636	19,862.022	15,386.829	9,070.982	6,095.186	14,255.661	30,970.284	38,766.767	8,754.595	3,425.081	1,389.129	894.207	1,003.921	503.158	77.264	689.137	0	337.982	0	0	0	54.219	19.202	4.749	0	0
Inventory Numbers are in millions	1,306.37	606.285	371.714	370.533	333.261	157.416	131.261	206.814	316.528	170.654	73.576	27.418	26.4	17.715	17.342	16.303	14.558	12.255	6.446	6.416	3.056	2.022	1.274	0.718	1.049	0	0
Other Current Assets Numbers are in millions	102,245.644	103,039.304	93,041.762	66,935.897	50,920.202	21,485.336	9,793.492	165	270	17,338.071	8,305.541	7,588.145	7,177.508	11,685.951	11,532.284	6,060.029	7,239.389	254.018	134.138	407.586	73.24	143.039	63.778	296.591	688.071	2,623.052	3,980.655
Total Current Assets Numbers are in millions	152,862.426	146,128.776	130,843.318	92,609.835	69,390.326	58,166.177	53,952.249	52,158.224	54,359.475	35,745.721	16,652.841	15,752.546	15,006.633	19,673.1	17,903.78	10,450.197	12,195.845	4,674.301	1,919.808	1,894.188	1,999.357	1,952.245	1,950.483	2,408.81	2,727.984	2,623.052	3,980.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,169.831	6,041.635	5,686.305	4,737.908	4,659.766	2,945.954	3,013.434	3,119.093	3,236.239	3,053.466	1,830.198	1,424.775	1,294.465	1,120.626	1,035.628	1,031.248	13,906.689	13,775.621	13,422.605	12,988.659	12,537.616	12,014.986	0	0	0	0	0
Goodwill Numbers are in millions	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	86.867	91.428	85.472	85.472	97.717	106.798	19.81	0	0	0	0
Intangible Assets Numbers are in millions	21,401.294	20,144.392	26,356.606	21,138.573	23,050.297	12,434.206	13,541.16	14,647.706	13,384.661	11,268.097	12,065.697	10,887.691	11,522.532	12,226.517	12,910.157	13,082.042	333.371	324.572	0	0	0	0	0	232.045	240.745	249.445	0
Goodwill and Intangible Assets Numbers are in millions	21,488.161	20,231.259	26,443.473	21,225.44	23,137.164	12,521.073	13,628.027	14,734.573	13,471.528	11,354.964	12,152.564	10,974.558	11,609.399	12,313.384	12,997.024	13,168.909	420.238	416	85.472	85.472	97.717	106.798	19.81	232.045	240.745	249.445	0
Long Term Investments Numbers are in millions	23,945.817	-38,861.787	-42,448.262	-29,165.374	-24,183.464	-24,483.987	-21,482.014	-10,230.52	-7,528.134	-5,030.914	-1,989.471	-2,416.678	-872.616	473.91	-136.592	313.925	-636.235	83.959	-304.319	-418.891	-876.214	-640.954	-768.328	-120.656	-979.744	0	0
Tax Assets Numbers are in millions	1,446.067	1,416.809	1,617.799	1,258.27	924.602	318.236	355.803	362.681	329.526	0	0	0	0	0	0	0	1,216.978	0	612.097	38.319	1,104.266	858.114	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	854.473	51,448.832	54,154.049	39,397.305	30,648.56	30,045.701	24,183.021	13,617.381	10,023.129	6,231.507	3,443.062	3,710.18	2,095.078	71.035	602.941	323.242	393.424	620.538	575.993	873.692	205.945	214.645	13,275.573	12,066.221	11,936.703	10,098.984	7,485.722
Total Non-Current Assets Numbers are in millions	54,904.349	40,276.748	45,453.364	37,453.549	35,186.628	21,346.977	19,698.271	21,603.208	19,532.288	15,609.023	15,436.353	13,692.835	14,126.326	13,978.955	14,499.001	14,837.324	15,301.094	14,896.118	14,391.848	13,567.251	13,069.33	12,553.589	12,527.055	12,177.61	11,197.704	10,348.429	7,485.722
Total Assets Numbers are in millions	207,766.775	186,405.524	176,296.682	130,063.384	104,576.954	79,513.154	73,650.52	73,761.432	73,891.763	51,354.744	32,089.194	29,445.381	29,132.959	33,652.055	32,402.781	25,287.521	27,496.939	19,570.419	16,311.656	15,461.439	15,068.687	14,505.834	14,477.538	14,586.42	13,925.688	12,971.481	11,466.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,376.809	49,730.736	39,769.31	28,117.226	21,525.23	15,303.994	15,661.024	20,935.481	28,042.174	17,415.166	8,732.904	7,944.316	7,460.255	12,179.725	12,150.303	6,022.569	736.89	2,870.916	402.221	297.213	367.521	207.166	0	0	0	0	0
Short Term Debt Numbers are in millions	38,706.018	15,724.845	20,818.369	19,108.598	16,276.432	5,968.75	2,482.8	9,944.735	5,394.051	1,033.57	1,540	1,000	462.553	822	478.055	380.897	33.385	397.141	0	0	0	0	1,620.778	1,831.817	1,106.425	0	0
Tax Payables Numbers are in millions	886.568	797.119	2,221.497	1,643.143	687.603	575.114	698.55	531.88	729.628	531.29	385.028	276.674	553.372	501.71	543.043	480.644	1,032.615	557.558	365.827	209.825	217.794	125.013	118.448	120.025	127.98	0	0
Deferred Revenue Numbers are in millions	18,194.491	0	0	0	0	575.114	698.55	10,927.142	8,804.761	8,291.344	1,331.693	1,071.374	553.372	643.267	543.043	480.644	9,088.241	634.948	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.017	35,843.173	37,112.535	23,073.007	12,256.208	13,419.551	13,578.707	700	200	1,940	310	189.196	825.613	1,049.301	760.16	605.014	164.024	409.74	1,613.216	1,311.573	1,472.891	2,221.521	516.592	942.106	879.173	1,856.797	900.218
Total Current Liabilities Numbers are in millions	103,306.335	101,298.754	97,700.214	70,298.831	50,057.87	35,267.409	32,421.081	42,507.358	42,440.986	28,680.08	11,914.597	10,204.886	9,301.793	14,694.293	13,931.561	7,489.124	10,022.54	4,312.745	2,015.437	1,608.786	1,840.412	2,428.687	2,137.37	2,773.923	1,985.598	1,856.797	900.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,762.294	34,416.042	33,695.918	21,925.843	22,189.642	12,219.663	11,630.654	6,700	9,190	1,400	300	680	1,000	1,000	144.329	1,228.867	0	1,448.266	0	0	0	0	1,216.925	1,415.915	2,053.472	1,871.583	1,695.335
Deferred Revenue Non-Current Numbers are in millions	0	34,091.69	33,335.702	24,826.189	22,000.87	-321.889	-394.434	-378.147	-262.128	-145.042	-205.638	0	0	0	0	0	0	-1,459.148	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	260.06	481.066	477.525	386.498	347.331	321.889	394.434	378.147	262.128	145.042	205.638	224.22	232.066	262.647	262.037	272.262	392.005	456.956	384.153	384.577	325.703	240.92	0	0	3.346	2.282	3.042
Other Non-Current Liabilities Numbers are in millions	32.973	-34,091.69	-33,335.702	-24,826.189	-22,000.87	321.889	394.434	378.147	262.128	145.042	205.638	-680	0	0	1,000	0	1,318.08	1,459.148	1,548.198	1,655.57	1,744.176	1,156.647	331.533	243.101	0	-125	0
Total Non-Current Liabilities Numbers are in millions	44,055.327	34,897.108	34,173.443	22,312.341	22,536.973	12,541.552	12,025.088	7,078.147	9,452.128	1,545.042	505.638	224.22	1,232.066	1,262.647	1,406.366	1,501.129	1,710.085	1,905.222	1,932.351	2,040.147	2,069.879	1,397.567	1,548.458	1,659.016	2,056.818	1,748.865	1,698.377
Total Liabilities Numbers are in millions	147,361.662	136,195.862	131,873.657	92,611.172	72,594.843	47,808.961	44,446.169	49,585.505	51,893.114	30,225.122	12,420.235	10,429.106	10,533.859	15,956.94	15,337.927	8,990.253	11,732.625	6,217.967	3,947.788	3,648.933	3,910.291	3,826.254	3,685.828	4,432.939	4,042.416	3,605.662	2,598.595
Equity:
Preferred Stock Numbers are in millions	8,478.759	0	0	0	803.863	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	5,993.498	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	4,343.115	0	4,343.115	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,437.826	8,671.144	5,248.371	9,220.29	7,817.907	12,616.692	12,182.091	4,472.724	3,239.176	3,786.758	3,210.414	3,240.921	3,116.462	2,898.217	2,633.973	2,448.47	0	1,379.398	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,078.021	8,988.532	6,935.48	6,616.003	-803.863	-1,970.017	-1,784.766	-1,597.11	-1,755.747	-1,376.754	-1,317.928	-1,055.851	-935.813	3,836.194	-705.68	-621.834	0	-2,389.695	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,804.112	8,915.499	10,623.376	3,937.051	9,432.993	7,843.37	5,914.06	11,098.428	10,910.114	10,248.707	9,736.937	8,992.067	8,654.775	3,645.726	7,912.212	7,513.299	13,226.353	8,560.486	11,195.918	10,720.211	10,145.979	9,701.791	9,289.081	8,658.117	8,433.84	8,120.037	8,200.068
Total Shareholders Equity Numbers are in millions	39,792.216	30,918.29	27,150.342	24,116.459	21,594.015	22,833.16	20,654.5	18,317.157	16,736.658	17,001.826	15,972.538	15,520.252	15,178.539	14,723.252	14,183.62	13,683.05	13,226.353	11,893.304	11,195.918	10,720.211	10,145.979	9,701.791	9,289.081	8,658.117	8,433.84	8,120.037	8,200.068
Total Equity Numbers are in millions	60,405.113	50,209.662	44,423.025	37,452.212	31,982.111	31,704.193	29,204.351	24,175.927	21,998.649	21,129.622	19,668.959	19,016.275	18,599.1	17,695.115	17,064.854	16,297.268	15,764.314	13,352.452	12,363.868	11,812.506	11,158.396	10,679.58	10,791.71	10,153.481	9,883.272	9,365.819	8,867.782
Total Liabilities & Shareholders Equity Numbers are in millions	207,766.775	186,405.524	176,296.682	130,063.384	104,576.954	79,513.154	73,650.52	73,761.432	73,891.763	51,354.744	32,089.194	29,445.381	29,132.959	33,652.055	32,402.781	25,287.521	27,496.939	19,570.419	16,311.656	15,461.439	15,068.687	14,505.834	14,477.538	14,586.42	13,925.688	12,971.481	11,466.377

Zhejiang Expressway Co., Ltd.

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