Chengdu Expressway Co., Ltd.
HKEX:1785.HK
1.95 (HKD) • At close September 19, 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
| 2,260.931 | 1,889.34 | 1,887.351 | 1,759.686 | 1,506.513 | 958.615 | 1,139.951 | 1,501.38 | 1,201.749 |
| Short Term Investments
| 2,260.035 | 1,872.663 | 1,870.894 | 1,758.741 | 2.269 | 80 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,260.931 | 1,889.34 | 1,887.351 | 1,759.686 | 1,506.513 | 958.615 | 1,139.951 | 1,501.38 | 1,201.749 |
| Net Receivables
| 226.216 | 316.988 | 247.74 | 104.583 | 51.606 | 32.664 | 32.396 | 15.032 | 2,388.224 |
| Inventory
| 20.67 | 17.322 | 46.135 | 54.558 | 32.308 | 0 | 8.459 | 0 | 0.007 |
| Other Current Assets
| 8.134 | 13.799 | 1.27 | 4.322 | 7.624 | 4.956 | 4.959 | 3.175 | 3.572 |
| Total Current Assets
| 2,672.505 | 2,237.45 | 2,182.496 | 1,923.149 | 1,828.402 | 1,245.541 | 1,185.765 | 1,581.672 | 3,593.552 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 473.205 | 432.979 | 391.468 | 445.197 | 396.339 | 256.348 | 136.915 | 126.958 | 126.273 |
| Goodwill
| 75.651 | 34.026 | 34.026 | 34.026 | 34.026 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,382.706 | 5,844.369 | 6,109.142 | 6,314.708 | 5,961.379 | 3,335.063 | 3,461.205 | 2,633.253 | 2,343.76 |
| Goodwill and Intangible Assets
| 5,458.357 | 5,878.395 | 6,143.168 | 6,348.734 | 5,995.405 | 3,335.063 | 3,461.205 | 2,633.253 | 2,343.76 |
| Long Term Investments
| 608.382 | 534.435 | 401.845 | 300.776 | 106.564 | 46.641 | 124.228 | 118.033 | 0.5 |
| Tax Assets
| 31.569 | 28.477 | 30.083 | 32.562 | 9.068 | 0.336 | 5.965 | 7.271 | 7.438 |
| Other Non-Current Assets
| 10.729 | 15.39 | 8.678 | 16.988 | -0.764 | 310.247 | 0 | 0 | 80.984 |
| Total Non-Current Assets
| 6,582.242 | 6,889.676 | 6,975.242 | 7,144.257 | 6,506.612 | 3,948.635 | 3,728.313 | 2,885.515 | 2,558.955 |
| Total Assets
| 9,254.747 | 9,127.126 | 9,157.738 | 9,067.406 | 8,335.014 | 5,194.176 | 4,914.078 | 4,467.187 | 6,152.507 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 521.676 | 710.798 | 842.545 | 927.659 | 952.662 | 1,006.227 | 749.686 | 182.454 | 57.952 |
| Short Term Debt
| 226.928 | 210.483 | 244.633 | 221.02 | 260.196 | 225 | 245 | 237.727 | 1,002.252 |
| Tax Payables
| 57.143 | 38.044 | 44.376 | 52.241 | 70.241 | 38.172 | 46.849 | 58.473 | 60.125 |
| Deferred Revenue
| 329.408 | 0 | 316.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.67 | 547.627 | 9.109 | 358.523 | 202.276 | 112.503 | 180.811 | 554.807 | 490.919 |
| Total Current Liabilities
| 1,096.682 | 1,468.908 | 1,413.08 | 1,507.202 | 1,415.134 | 1,343.73 | 1,175.497 | 974.988 | 1,551.123 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,520.025 | 2,440.87 | 2,851.812 | 3,090.726 | 2,789.615 | 1,328.5 | 1,210.5 | 1,373.682 | 2,852.569 |
| Deferred Revenue Non-Current
| 6.023 | 6.446 | 51.772 | 112.997 | 120.224 | 54.072 | 258.134 | 62.196 | 66.225 |
| Deferred Tax Liabilities Non-Current
| 195.372 | 191.289 | 185.74 | 184.571 | 194.035 | 3.496 | 2.839 | 1.859 | 2.438 |
| Other Non-Current Liabilities
| 134.322 | 101.62 | 53.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,855.741 | 2,740.225 | 3,143.226 | 3,388.294 | 3,103.874 | 1,386.068 | 1,471.473 | 1,437.737 | 2,921.232 |
| Total Liabilities
| 3,952.423 | 4,209.133 | 4,556.306 | 4,895.496 | 4,519.008 | 2,729.798 | 2,646.97 | 2,412.725 | 4,472.355 |
| Equity: | |||||||||
| Preferred Stock
| 319.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,200 | 1,200 | 1,200 | 25 |
| Retained Earnings
| 1,785.4 | 1,527.161 | 1,308.272 | 933.904 | 678.816 | 491.009 | 398.216 | 176.207 | 447.881 |
| Accumulated Other Comprehensive Income/Loss
| 149.963 | 150.038 | 519.26 | 516.145 | 784.142 | -456.048 | -438.552 | -423.538 | -406.271 |
| Other Total Stockholders Equity
| 437.516 | 650.369 | 213.89 | 173.995 | 180.934 | 1,094.45 | 976.25 | 646.403 | 1,169.375 |
| Total Shareholders Equity
| 4,348.645 | 3,983.669 | 3,697.524 | 3,280.146 | 3,299.994 | 2,329.411 | 2,135.914 | 1,599.072 | 1,235.985 |
| Total Equity
| 5,302.324 | 4,917.993 | 4,601.432 | 4,171.91 | 3,816.006 | 2,464.378 | 2,267.108 | 2,054.462 | 1,680.152 |
| Total Liabilities & Shareholders Equity
| 9,254.747 | 9,127.126 | 9,157.738 | 9,067.406 | 8,335.014 | 5,194.176 | 4,914.078 | 4,467.187 | 6,152.507 |