Qilu Expressway Company Limited
HKEX:1576.HK
2.29 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 398.957 | 546.363 | 679.607 | 987.615 | 587.477 | 205.292 | 74.731 | 1,579.131 | 1,397.177 | 1,615.524 | 1,006.86 | 369.46 | 415.835 |
| Short Term Investments
| 200.796 | 541.801 | 22.304 | 1,001.339 | 2.995 | 400.603 | 2.554 | 109.614 | 4.038 | 100 | 300 | 0 | 0 |
| Cash and Short Term Investments
| 599.753 | 1,088.164 | 1,706.784 | 1,988.954 | 590.472 | 605.895 | 542.089 | 1,688.745 | 1,601.215 | 1,715.524 | 1,306.86 | 369.46 | 415.835 |
| Net Receivables
| 0 | 605.512 | 0 | 0 | -2.995 | 0 | 0 | 0 | 25.39 | 0 | 170.468 | 0 | 0 |
| Inventory
| 43.748 | 21.957 | 17.355 | 3.091 | 3.917 | 4.586 | 3.876 | 5.463 | 2.429 | 0.909 | 1.426 | 0.98 | 1.553 |
| Other Current Assets
| 1,261.728 | 77.515 | 711.462 | 257.317 | 236.756 | 111.017 | 89.314 | 34.071 | 37.817 | 21.651 | 6.91 | 211.187 | 204.255 |
| Total Current Assets
| 1,905.229 | 1,793.148 | 2,413.297 | 2,249.362 | 828.15 | 721.498 | 632.725 | 1,728.279 | 1,637.423 | 1,738.084 | 1,485.664 | 581.627 | 621.643 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 630.324 | 522.377 | 388.509 | 352.415 | 382.748 | 382.595 | 411.874 | 134.608 | 375.899 | 115.273 | 120.015 | 129.009 | 138.822 |
| Goodwill
| 95.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10,570.335 | 7,353.633 | 6,304.274 | 5,454.055 | 5,376.248 | 5,464.303 | 5,621.348 | 2,542.374 | 5,955.88 | 2,613.739 | 2,703.529 | 2,787.851 | 2,873.7 |
| Goodwill and Intangible Assets
| 10,570.335 | 7,353.633 | 6,304.274 | 5,454.055 | 5,376.248 | 5,464.303 | 5,621.348 | 2,542.374 | 5,955.88 | 2,613.739 | 2,703.529 | 2,787.851 | 2,873.7 |
| Long Term Investments
| 563.455 | 685.72 | 285.436 | 22.2 | 21.338 | 20.813 | 20.974 | 21.129 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -95.681 | 5.402 | 4.081 | 2.028 | 1.941 | 0.61 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0.299 |
| Other Non-Current Assets
| 837.689 | -5.402 | -4.081 | -2.028 | -1.941 | -0.61 | -0.541 | -2,698.111 | -6,331.779 | -2,729.012 | 44.058 | 9.041 | 3.422 |
| Total Non-Current Assets
| 12,601.803 | 8,561.73 | 6,978.219 | 5,828.67 | 5,780.334 | 5,867.711 | 6,054.196 | 2,698.111 | 6,331.779 | 2,729.012 | 2,867.602 | 2,925.901 | 3,016.243 |
| Total Assets
| 14,507.032 | 11,784.187 | 10,412.562 | 8,934.414 | 6,632.886 | 6,609.975 | 6,708.047 | 4,447.417 | 7,990.673 | 4,510.971 | 4,353.266 | 3,507.528 | 3,637.886 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 787.073 | 356.649 | 311.943 | 206.508 | 148.645 | 74.884 | 84.911 | 71.492 | 148.365 | 10.491 | 21.458 | 67.883 | 158.046 |
| Short Term Debt
| 548.593 | 447.462 | 343.078 | 339.325 | 355.018 | 376.867 | 537.283 | 95 | 328.048 | 215 | 265 | 325 | 285 |
| Tax Payables
| 23.001 | 24.081 | 18.635 | 61.013 | 54.472 | 72.245 | 79.761 | 44.912 | 61.199 | 44.502 | 30.997 | 38.49 | 21.155 |
| Deferred Revenue
| 0 | -447.462 | -343.078 | -339.325 | -355.018 | -376.867 | -537.283 | -95 | -175 | -215 | 0 | 0 | 0 |
| Other Current Liabilities
| 363.87 | 728.93 | 434.614 | 598.3 | 342.144 | 621.654 | 274.491 | 527.439 | 821.001 | 446.426 | 201.162 | 297.63 | 97.23 |
| Total Current Liabilities
| 1,722.537 | 1,557.122 | 1,108.27 | 1,205.146 | 900.279 | 1,145.65 | 976.446 | 738.843 | 1,358.613 | 716.419 | 518.617 | 729.003 | 561.431 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6,624.01 | 4,310.763 | 3,495.467 | 2,436.31 | 2,296.851 | 2,483.953 | 2,798.623 | 70 | 1,643.326 | 245 | 245 | 430 | 540 |
| Deferred Revenue Non-Current
| 0 | 2.081 | 2.462 | 2,328.026 | 2,202.87 | 2,400.795 | 2,712.693 | 55.633 | 1,629.68 | 221.229 | 98.247 | -62.803 | -128.111 |
| Deferred Tax Liabilities Non-Current
| 0 | 77.018 | 57.465 | 39.616 | 20.94 | 11.676 | 10.019 | 14.367 | 13.646 | 23.771 | 30.883 | 25.686 | 31.157 |
| Other Non-Current Liabilities
| 108.469 | -65.774 | -70.206 | -68.668 | -73.041 | -71.482 | -75.911 | 0 | 0 | 0 | 27.076 | 50.789 | 59.47 |
| Total Non-Current Liabilities
| 6,732.479 | 4,244.989 | 3,425.261 | 2,367.642 | 2,223.81 | 2,412.471 | 2,722.712 | 70 | 1,643.326 | 245 | 302.959 | 480.789 | 599.47 |
| Total Liabilities
| 8,455.016 | 5,965.644 | 4,684.572 | 3,701.427 | 3,240.632 | 3,663.25 | 3,809.227 | 846.721 | 3,041.228 | 1,010.169 | 821.576 | 1,209.792 | 1,160.901 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 |
| Retained Earnings
| 1,936.895 | 1,500.362 | 1,797.289 | 1,431.967 | 1,392.254 | 946.725 | 898.82 | 713.487 | 801.369 | 613.593 | 514.163 | 346.481 | 525.73 |
| Accumulated Other Comprehensive Income/Loss
| 1,988.06 | 2,201.891 | 1,812.283 | 1,801.02 | 0 | -0 | 0 | 887.209 | 2,148.076 | 887.209 | -47.178 | 361.316 | -36.923 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,924.955 | 5,702.253 | 5,609.572 | 5,232.987 | 3,392.254 | 2,946.725 | 2,898.82 | 3,600.696 | 4,949.445 | 3,500.802 | 3,531.69 | 2,297.736 | 2,476.985 |
| Total Equity
| 6,052.016 | 5,818.543 | 5,727.99 | 5,232.987 | 3,392.254 | 2,946.725 | 2,898.82 | 3,600.696 | 4,949.445 | 3,500.802 | 3,531.69 | 2,297.736 | 2,476.985 |
| Total Liabilities & Shareholders Equity
| 14,507.032 | 11,784.187 | 10,412.562 | 8,934.414 | 6,632.886 | 6,609.975 | 6,708.047 | 4,447.417 | 4,390.005 | 4,510.971 | 4,353.266 | 3,507.528 | 3,637.886 |