Qilu Expressway Company Limited
HKEX:1576.HK
2.11 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 398.957 | 679.607 | 587.477 | 74.731 | 1,397.177 | 1,006.86 | 415.835 | 367.549 | 55.613 |
| Short Term Investments
| 200.796 | 22.304 | 2.995 | 2.554 | 4.038 | 300 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 599.753 | 1,706.784 | 590.472 | 542.089 | 1,601.215 | 1,306.86 | 415.835 | 367.549 | 55.613 |
| Net Receivables
| 773.225 | 490.03 | 191.742 | 86.363 | 25.39 | 177.279 | 181.347 | 148.504 | 162.97 |
| Inventory
| 43.748 | 17.355 | 3.917 | 3.876 | 2.429 | 1.426 | 1.553 | 6.102 | 4.92 |
| Other Current Assets
| 18.952 | 1,204.001 | 42.019 | 465.201 | 208.389 | 0.099 | 204.255 | 184.794 | 179.506 |
| Total Current Assets
| 1,905.229 | 2,413.297 | 828.15 | 632.725 | 1,637.423 | 1,485.664 | 621.643 | 558.445 | 240.039 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 630.324 | 388.509 | 382.748 | 411.874 | 375.899 | 120.015 | 138.822 | 158.037 | 240.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10,474.654 | 6,304.274 | 5,376.248 | 5,621.348 | 5,955.88 | 2,703.529 | 2,873.7 | 2,991.724 | 3,148.384 |
| Goodwill and Intangible Assets
| 10,474.654 | 6,304.274 | 5,376.248 | 5,621.348 | 5,955.88 | 2,703.529 | 2,873.7 | 2,991.724 | 3,148.384 |
| Long Term Investments
| 563.455 | 285.436 | 21.338 | 20.974 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.752 | 4.081 | 1.941 | 0.541 | 0 | 0 | 0.299 | 0.763 | 0.294 |
| Other Non-Current Assets
| 924.618 | -4.081 | -1.941 | -0.541 | -6,331.779 | 44.058 | 3.422 | 122.356 | 59.914 |
| Total Non-Current Assets
| 12,601.803 | 6,978.219 | 5,780.334 | 6,054.196 | 6,331.779 | 2,867.602 | 3,016.243 | 3,272.88 | 3,448.701 |
| Total Assets
| 14,507.032 | 10,412.562 | 6,632.886 | 6,708.047 | 7,990.673 | 4,353.266 | 3,637.886 | 3,831.325 | 3,688.74 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 787.073 | 311.943 | 148.645 | 84.911 | 148.365 | 109.13 | 158.046 | 129.935 | 137.235 |
| Short Term Debt
| 548.593 | 343.078 | 355.018 | 537.283 | 175 | 265 | 285 | 375 | 230 |
| Tax Payables
| 23.001 | 18.635 | 54.472 | 79.761 | 61.199 | 30.997 | 21.155 | 37.659 | 33.447 |
| Deferred Revenue
| -2.903 | -343.078 | -355.018 | -537.283 | -175 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 389.774 | 796.327 | 751.634 | 891.535 | 1,210.248 | 144.487 | 118.385 | 101.804 | 66.802 |
| Total Current Liabilities
| 1,722.537 | 1,108.27 | 900.279 | 976.446 | 1,358.613 | 518.617 | 561.431 | 606.739 | 434.037 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6,624.01 | 3,425.261 | 2,223.81 | 2,722.712 | 1,643.326 | 245 | 540 | 925 | 1,285 |
| Deferred Revenue Non-Current
| 4.997 | 2.462 | 2,202.87 | 2,712.693 | 1,629.68 | 98.247 | -128.111 | -454.648 | 1,285 |
| Deferred Tax Liabilities Non-Current
| 84.3 | 57.465 | 20.94 | 10.019 | 13.646 | 30.883 | 31.157 | 34.583 | 30.603 |
| Other Non-Current Liabilities
| 19.172 | -59.927 | -2,223.81 | -2,722.712 | -1,643.326 | -71.171 | 156.424 | 462.713 | -1,285 |
| Total Non-Current Liabilities
| 6,732.479 | 3,425.261 | 2,223.81 | 2,722.712 | 1,643.326 | 302.959 | 599.47 | 967.648 | 1,315.603 |
| Total Liabilities
| 8,455.016 | 4,684.572 | 3,240.632 | 3,809.227 | 3,041.228 | 821.576 | 1,160.901 | 1,574.387 | 1,749.64 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 | 1,480.5 |
| Retained Earnings
| 1,655.775 | 1,797.289 | 1,392.254 | 898.82 | 801.369 | 514.163 | 525.73 | 334.636 | 373.212 |
| Accumulated Other Comprehensive Income/Loss
| 1,988.06 | 1,812.283 | 0 | 0 | 2,148.076 | -47.178 | -36.923 | -97.139 | -93.063 |
| Other Total Stockholders Equity
| 281.12 | 0 | 0 | 0 | 0 | 1,064.705 | 488.178 | 494.105 | 155.727 |
| Total Shareholders Equity
| 5,924.955 | 5,609.572 | 3,392.254 | 2,898.82 | 4,949.445 | 3,531.69 | 2,476.985 | 2,231.602 | 1,916.376 |
| Total Equity
| 6,052.016 | 5,727.99 | 3,392.254 | 2,898.82 | 4,949.445 | 3,531.69 | 2,476.985 | 2,256.938 | 1,939.1 |
| Total Liabilities & Shareholders Equity
| 14,507.032 | 10,412.562 | 6,632.886 | 6,708.047 | 4,390.005 | 4,353.266 | 3,637.886 | 3,831.325 | 3,688.74 |