Yuexiu Transport Infrastructure Limited (1052.HK)

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1052.HK
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3.61 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,586.145	2,380.785	1,766.712	2,480.267	2,865.617	2,918.574	1,910.253	1,516.004	1,156.723	1,435.062	2,186.843	2,393.222	2,778.933	2,842.452	1,130.318	1,045.922	1,083.402	866.665	2,162.892	1,123.517	1,135.891	1,604.676	1,125.928	1,057.124	1,186.758	1,298.476	934.79	2,111.929	2,038.756	1,954.126	2,006.139	2,094.63
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	116.366	0	0	0	10	2.066	27.396	27	22	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,586.145	2,380.785	1,766.712	2,480.267	2,865.617	2,918.574	1,910.253	1,516.004	1,156.723	1,435.062	2,186.843	2,393.222	2,778.933	2,958.818	1,130.318	1,045.922	1,083.402	876.665	2,164.958	1,150.913	1,162.891	1,626.676	1,125.928	1,057.124	1,186.758	1,298.476	934.79	2,111.929	2,038.756	1,954.126	2,006.139	2,094.63
Net Receivables Numbers are in millions	140.844	112.389	190.705	127.73	184.274	153.028	205.916	204.361	225.471	175.028	129.196	122.211	120.517	140.476	68.626	71.611	84.185	102.589	84.758	57.329	70.586	32.21	31.37	0	0	0	0	0	0	0	0	0
Inventory 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	-32.21	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	99.845	141.382	118.818	167.881	208.16	221.35	144.296	157.678	166.565	187.984	82.917	75.706	62.488	98.084	182.168	177.985	761.818	784.922	236.9	214.624	200.374	210.16	897.918	936.362	973.829	838.665	1,173.729	1,198.832	-254.487	-254.629	339.878	37.421
Total Current Assets Numbers are in millions	2,826.834	2,634.556	2,076.235	2,775.878	3,258.051	3,292.952	2,260.465	1,878.043	1,548.759	1,798.074	2,398.956	2,591.139	2,961.938	3,197.378	1,381.112	1,295.518	1,929.405	1,764.176	2,486.616	1,422.866	1,433.851	1,836.836	2,023.846	1,993.486	2,160.587	2,137.141	2,108.519	3,310.761	2,187.697	2,065.77	2,346.016	2,132.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.483	46.346	49.57	56.747	58.024	59.847	68.909	83.12	55.039	62.849	97.24	83.297	82.959	87.473	87.5	86.255	85.72	93.923	679.802	695.33	655.486	648.148	610.852	597.519	566.786	537.433	146.129	89.484	79.121	81.219	53.894	33.718
Goodwill Numbers are in millions	514.577	514.577	514.577	514.577	514.577	514.577	632.619	632.619	632.619	632.619	632.619	632.619	632.619	632.619	632.619	632.619	632.619	632.619	368.806	368.806	368.806	368.806	408.276	408.276	396.09	308.095	371.089	302.352	185.053	187.324	137.634	110.938
Intangible Assets Numbers are in millions	29,654.281	30,266.812	30,060.739	30,658.275	28,732.638	29,194.904	31,202.427	31,712.956	31,944.059	32,369.121	17,121.388	17,419.156	17,650.94	17,915.044	18,234.892	18,485.58	18,736.246	18,952.996	12,808.951	12,991.487	13,143.869	13,314.416	13,495.851	13,612.83	13,689.868	10,904.496	10,408.268	7,740.035	7,087.474	7,192.796	6,183.415	6,206.016
Goodwill and Intangible Assets Numbers are in millions	30,168.858	30,781.389	30,575.316	31,172.852	29,247.215	29,709.481	31,835.046	32,345.575	32,576.678	33,001.74	17,754.007	18,051.775	18,283.559	18,547.663	18,867.511	19,118.199	19,368.865	19,585.615	13,177.757	13,360.293	13,512.675	13,683.222	13,904.127	14,021.106	14,085.958	11,212.591	10,779.357	8,042.387	7,272.527	7,380.12	6,321.048	6,316.954
Long Term Investments Numbers are in millions	2,073.717	2,078.796	2,255.159	2,286.943	2,313.595	2,560.928	2,109.298	2,023.718	1,927.486	1,870.676	1,912.935	1,929.118	2,015.915	1,984.051	1,927.995	1,924.713	1,920.145	1,846.251	1,898.385	1,856.736	1,894.032	1,891.9	2,017.678	0	0	0	0	0	0	0	0	0
Tax Assets 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	-2,017.678	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,123.252	961.371	-32,880.045	-33,516.542	-31,618.834	-32,330.256	-34,013.253	-34,452.413	-34,559.203	-34,935.265	-19,764.182	-20,064.19	-20,382.433	-20,619.187	-20,883.006	-21,129.167	-21,374.73	-21,525.789	-15,755.944	-15,912.359	-16,062.193	165.862	2,165.86	2,098.59	2,324.52	2,260.238	2,712.977	2,400.334	2,569.147	2,625.489	2,445.956	2,215.277
Total Non-Current Assets Numbers are in millions	33,432.31	33,867.902	32,880.045	33,516.542	31,618.834	32,330.256	34,013.253	34,452.413	34,559.203	34,935.265	19,764.182	20,064.19	20,382.433	20,619.187	20,883.006	21,129.167	21,374.73	21,525.789	15,755.944	15,912.359	16,062.193	16,389.132	16,680.839	16,717.215	16,977.264	14,010.262	13,638.463	10,532.205	9,920.795	10,086.828	8,820.899	8,565.949
Total Assets Numbers are in millions	36,259.144	36,502.458	35,599.789	36,337.41	34,915.841	35,661.108	36,310.604	36,367.6	36,171.668	36,797.875	22,236.548	22,739.75	23,436.861	23,918.489	22,373.777	22,568.556	23,426.718	23,419.273	18,411.828	17,509.96	17,634.538	18,225.968	18,704.685	18,710.701	19,137.851	16,147.403	15,746.982	13,842.966	12,108.492	12,152.598	11,166.915	10,698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.656	46.542	50.001	47.327	59.197	60.768	88.269	73.232	36.431	47.303	39.728	49.571	49.968	65.41	52.69	56.457	64.078	79.082	76.077	111.797	78.831	98.471	308.527	65.338	705.727	593.603	306.953	961.065	134.964	187.608	164.288	134.231
Short Term Debt Numbers are in millions	5,598.179	6,620.887	7,520.611	6,434.718	5,857.189	3,476.156	2,470.687	2,896.963	2,024.568	1,315.636	322.29	1,009.317	763.22	1,877.677	1,695.086	235.193	212.713	675.268	371.39	358.338	549.707	705.504	690.644	615.425	654.123	598.186	212.86	582.56	306.98	0	126.916	119.81
Tax Payables Numbers are in millions	0	78.927	89.51	51.343	76.497	70.193	128.189	81.855	32.207	77.622	79.43	86.117	83.097	81.484	75.583	64.169	71.905	52.74	60.118	48.727	37.596	81.432	77.368	57.546	69.666	39.096	40.97	39.492	22.366	17.433	12.854	9.251
Deferred Revenue Numbers are in millions	0	-1.763	-7,520.611	-6,434.718	-5,857.189	-3,476.156	-2,470.687	-2,896.963	-2,024.568	-1,315.636	-322.29	-1,009.317	-763.22	-1,877.677	-1,695.086	-235.193	-212.713	-675.268	-371.39	-358.338	-549.707	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	975.109	1,168.883	8,437.016	7,385.498	6,785.787	4,533.065	3,431.327	4,159.698	3,062.689	2,487.734	709.541	1,534.565	1,381.399	2,433.395	2,199.961	901.664	1,370.665	1,875.303	1,014.005	783.742	913.265	522.586	256.29	604.373	131.866	56.824	780.515	39.492	36.219	330.395	46.471	11.95
Total Current Liabilities Numbers are in millions	6,622.944	7,834.549	8,487.017	7,432.825	6,844.984	4,593.833	3,519.596	4,232.93	3,099.12	2,535.037	749.269	1,584.136	1,431.367	2,498.805	2,252.651	958.121	1,434.743	1,954.385	1,090.082	895.539	992.096	1,326.561	1,255.461	1,285.136	1,491.716	1,248.613	1,300.328	1,583.117	478.163	518.003	337.675	265.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,480.684	10,459.623	9,176.06	11,319.53	10,499.476	13,224.159	15,336.838	14,814.617	16,490.374	17,038.227	6,507.295	6,578.55	7,842.665	7,526.722	6,633.762	8,251.685	8,986.646	8,620.82	5,351.041	4,640.239	4,835.487	5,096.381	5,614.698	5,812.058	6,064.83	3,765.664	3,466.42	1,472.362	1,210.284	0	1,208.252	861.902
Deferred Revenue Non-Current Numbers are in millions	0	286.264	287.065	292.754	291.298	312.584	328.95	332.86	340.639	351.213	78.68	83.03	85.55	87.075	77.275	79.105	81.161	82.96	3,814.104	3,110.626	3,308.149	5,096.381	5,614.698	0	0	0	0	0	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,072.085	3,060.707	3,052.185	3,032.278	3,046.469	3,271.942	3,300.573	3,259.735	3,244.298	2,100.102	2,086.455	2,093.783	1,988.483	1,994.543	1,975.343	1,962.328	1,932.015	1,536.937	1,529.613	1,527.338	1,524.7	1,564.921	1,529.145	1,492.662	1,173.72	1,158.168	1,100.669	943.885	943.239	768.796	718.943
Other Non-Current Liabilities Numbers are in millions	3,327.363	0	-3,347.772	-3,344.939	-3,323.576	-3,359.053	-3,600.892	-3,633.433	-3,600.374	-3,595.511	-2,178.782	-2,169.485	-2,179.333	-2,075.558	-2,071.818	-2,054.448	-2,043.489	-2,014.975	-5,351.041	-4,640.239	-4,835.487	-5,096.381	-5,614.698	0	0	0	0	0	4.944	1,230.733	0	0
Total Non-Current Liabilities Numbers are in millions	14,808.047	13,817.972	9,176.06	11,319.53	10,499.476	13,224.159	15,336.838	14,814.617	16,490.374	17,038.227	6,507.295	6,578.55	7,842.665	7,526.722	6,633.762	8,251.685	8,986.646	8,620.82	5,351.041	4,640.239	4,835.487	6,621.081	7,179.619	7,341.203	7,557.492	4,939.384	4,624.588	2,573.031	2,159.113	2,173.973	1,977.048	1,580.845
Total Liabilities Numbers are in millions	21,430.991	21,652.521	21,015.198	22,102.435	20,676.102	21,188.359	22,473.3	22,713.855	23,189.868	23,169.125	9,444.072	10,332.171	11,453.365	12,101.085	10,958.231	11,264.254	12,464.878	12,590.18	7,978.06	7,065.391	7,354.921	7,947.642	8,435.08	8,626.339	9,049.208	6,187.997	5,924.916	4,156.148	2,637.276	2,691.976	2,314.723	1,846.837
Equity:
Preferred Stock Numbers are in millions	0	605.026	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	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	0	147.481	147.322
Retained Earnings Numbers are in millions	0	6,078.329	6,573.864	6,300.995	6,297.322	6,588.14	5,870.791	5,499.182	5,050.57	5,653.175	5,421.697	5,132.85	4,759.678	4,607.277	4,226.228	4,142.552	3,759.595	3,634.041	3,582.982	3,487.732	3,315.033	3,235.98	3,070.016	0	2,843.011	2,790.833	2,625.272	0	0	7,468.851	2,062.223	2,024.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,544.327	2,406.917	2,406.06	2,406.385	2,403.047	2,400.31	2,401.238	2,402.644	2,399.242	2,395.415	2,415.413	2,415.956	2,414.73	2,414.506	2,415.518	2,416.341	2,415.145	2,414.64	2,516.792	2,516.798	2,516.944	-86.571	2,608.359	-71.73	0	-54.939	0	-38.317	0	0	0	-30.762
Other Total Stockholders Equity Numbers are in millions	0	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	4,979.036	2,375.743	8,018.874	5,006.243	5,050.637	5,093.296	7,704.579	7,527.679	147.313	5,227.478	5,255.347
Total Shareholders Equity Numbers are in millions	11,691.649	11,613.337	11,502.989	11,230.445	11,223.434	11,511.515	10,795.094	10,424.891	9,972.877	10,571.655	10,360.175	10,071.871	9,697.473	9,544.848	9,164.811	9,081.958	8,697.805	8,571.746	8,622.839	8,527.595	8,355.042	8,275.767	8,201.44	8,094.466	7,996.576	7,933.853	7,865.89	7,813.584	7,675.001	7,616.165	7,437.182	7,395.982
Total Equity Numbers are in millions	14,828.153	14,849.937	14,584.591	14,234.975	14,239.739	14,472.749	13,837.304	13,653.745	12,981.8	13,628.75	12,792.476	12,407.579	11,983.496	11,817.404	11,415.546	11,304.302	10,961.84	10,829.093	10,433.768	10,444.569	10,279.617	10,278.326	10,269.605	10,084.362	10,088.643	9,959.406	9,822.066	9,686.818	9,471.216	9,460.622	8,852.192	8,851.163
Total Liabilities & Shareholders Equity Numbers are in millions	36,259.144	36,502.458	35,599.789	36,337.41	34,915.841	35,661.108	36,310.604	36,367.6	36,171.668	36,797.875	22,236.548	22,739.75	23,436.861	23,918.489	22,373.777	22,568.556	23,426.718	23,419.273	18,411.828	17,509.96	17,634.538	18,225.968	18,704.685	18,710.701	19,137.851	16,147.403	15,746.982	13,842.966	12,108.492	12,152.598	11,166.915	10,698

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