Chengdu Expressway Co., Ltd.
HKEX:1785.HK
2.3 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.756 | 1,750.668 | 2,260.931 | 1,579.821 | 2,177.379 | 2,063.585 | 1,889.34 | 1,790.284 | 1,945.031 | 1,863.826 | 1,887.351 | 1,681.877 | 1,712.348 | 1,759.686 | 0.945 | 1,838.66 | -1,677.119 | 1,506.513 | 1,674.85 | 2,082.457 | 2,082.457 | 958.615 | 958.615 | 1,166.247 | 1,166.247 | 1,139.951 | 1,139.951 | -1,501.38 |
| Short Term Investments
| 2,335.892 | 553.285 | 2,260.035 | 553.323 | 2,175.737 | 0 | 1,872.663 | 0 | 1,928.085 | 0 | 1,870.894 | -2.233 | 0 | 1,758.741 | 1,758.741 | 0 | 3,354.238 | 2.269 | 2.269 | 819.43 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 3,002.76 |
| Cash and Short Term Investments
| 2,337.648 | 2,303.952 | 2,260.931 | 2,133.144 | 2,177.379 | 2,063.585 | 1,889.34 | 1,790.284 | 1,945.031 | 1,863.826 | 1,887.351 | 1,681.877 | 1,712.348 | 1,759.686 | 1,759.686 | 1,838.66 | 1,677.119 | 1,506.513 | 1,677.119 | 2,082.457 | 2,082.457 | 958.615 | 958.615 | 1,166.247 | 1,166.247 | 1,139.951 | 1,139.951 | 1,501.38 |
| Net Receivables
| 308.615 | 253.771 | 226.216 | 214.809 | 357.015 | 247.633 | 316.988 | 197.302 | 164.876 | 149.014 | 144.715 | 250.913 | 107.896 | 104.583 | 68.617 | 144.737 | 0 | 51.606 | 51.606 | 2.901 | 2.901 | 32.664 | 32.664 | 43.416 | 43.416 | 32.396 | 32.396 | 0 |
| Inventory
| 24.211 | 27.552 | 20.67 | 26.456 | 21.223 | 19.778 | 17.322 | 18.57 | 21.003 | 32.343 | 46.135 | 65.242 | 33.132 | 54.558 | 54.558 | 0 | 0 | 32.308 | 32.308 | 0 | 0 | 0 | 0 | 0 | 0 | 8.459 | 0 | 0 |
| Other Current Assets
| 136.017 | 172.085 | 8.134 | 20.254 | 19.401 | 104.704 | 13.799 | 121.886 | 277.639 | 73.192 | 249.01 | 0.43 | 51.996 | 4.322 | 40.288 | 6.213 | 0 | 7.624 | 346.757 | 6.241 | 254.979 | 4.956 | 254.262 | 6.33 | 29.874 | 4.959 | 13.418 | 0 |
| Total Current Assets
| 2,806.491 | 2,757.36 | 2,672.505 | 2,505.007 | 2,575.018 | 2,435.699 | 2,237.45 | 2,128.043 | 2,243.672 | 2,118.374 | 2,182.496 | 1,998.462 | 1,905.372 | 1,923.149 | 1,923.149 | 2,001.164 | 1,677.119 | 1,828.402 | 2,107.79 | 2,340.337 | 2,340.337 | 1,245.541 | 1,245.541 | 1,239.537 | 1,239.537 | 1,185.765 | 1,185.765 | 1,501.38 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.798 | 489.343 | 473.205 | 473.323 | 500.2 | 456.275 | 432.979 | 414.568 | 403.686 | 402.205 | 391.468 | 424.71 | 414.728 | 445.197 | 444.856 | 353.997 | 0 | 396.339 | 967.442 | 280.005 | 280.005 | 256.348 | 256.348 | 250.606 | 250.606 | 136.915 | 136.915 | 0 |
| Goodwill
| 75.651 | 75.651 | 75.651 | 75.651 | 75.651 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 34.026 | 0 | 34.026 | 34.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,209.223 | 5,275.015 | 5,382.706 | 5,565.106 | 5,656.681 | 5,717.922 | 5,844.369 | 5,899.827 | 5,948.934 | 5,986.394 | 6,109.142 | 6,185.049 | 6,254.167 | 6,314.708 | 6,268.02 | 5,797.471 | 0 | 5,961.379 | 5,926.942 | 3,260.851 | 3,260.851 | 3,335.063 | 3,335.063 | 4,242.97 | 4,242.97 | 3,461.205 | 3,461.205 | 0 |
| Goodwill and Intangible Assets
| 5,284.874 | 5,350.666 | 5,458.357 | 5,640.756 | 5,732.331 | 5,751.948 | 5,878.395 | 5,933.853 | 5,982.959 | 6,020.42 | 6,143.168 | 6,219.075 | 6,288.193 | 6,348.734 | 6,302.046 | 5,831.497 | 0 | 5,995.405 | 5,960.968 | 3,260.851 | 3,260.851 | 3,335.063 | 3,335.063 | 4,242.97 | 4,242.97 | 3,461.205 | 3,461.205 | 0 |
| Long Term Investments
| 604.545 | 613.543 | 608.382 | 588.574 | 535.895 | 537.084 | 534.435 | 455.465 | 470.071 | 483.667 | 401.845 | 336.254 | 320.645 | 300.776 | 300.776 | 110.581 | 0 | 106.564 | 221.459 | -679.214 | 140.216 | 46.641 | 126.641 | 138.062 | 138.062 | 124.228 | 124.228 | 0 |
| Tax Assets
| 0 | 0 | 31.569 | 29.432 | 28.762 | 0 | 28.477 | 0 | 32.024 | 0 | 30.083 | 34.208 | 0 | 32.562 | 0 | 13.186 | 0 | 9.068 | 0 | 3.131 | 0 | 0.336 | 0 | 8.169 | 0 | 5.965 | 0 | 0 |
| Other Non-Current Assets
| 99.45 | 68.112 | 10.729 | 27.792 | 11.826 | 52.458 | 15.39 | 122.818 | 78.982 | 69.246 | 8.678 | 32.146 | 62.235 | 16.988 | 96.581 | 0 | -1,677.119 | -0.764 | 76.46 | 819.43 | 3.131 | 310.247 | 230.583 | 0 | 8.169 | 0 | 5.965 | -1,501.38 |
| Total Non-Current Assets
| 6,472.666 | 6,521.664 | 6,582.242 | 6,759.877 | 6,809.015 | 6,797.765 | 6,889.676 | 6,926.704 | 6,967.723 | 6,975.539 | 6,975.242 | 7,046.393 | 7,085.801 | 7,144.257 | 7,144.259 | 6,309.261 | -1,677.119 | 6,506.612 | 7,226.329 | 3,684.203 | 3,684.203 | 3,948.635 | 3,948.635 | 4,639.807 | 4,639.807 | 3,728.313 | 3,728.313 | -1,501.38 |
| Total Assets
| 9,279.157 | 9,279.025 | 9,254.747 | 9,264.884 | 9,384.033 | 9,233.464 | 9,127.126 | 9,054.747 | 9,211.395 | 9,093.913 | 9,157.738 | 9,044.855 | 8,991.173 | 9,067.406 | 9,067.407 | 8,310.425 | 0 | 8,335.014 | 9,334.119 | 6,024.54 | 6,024.54 | 5,194.176 | 5,194.176 | 5,879.344 | 5,879.344 | 4,914.078 | 4,914.078 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 452.553 | 457.513 | 521.676 | 680.957 | 658.168 | 683.022 | 710.798 | 725.628 | 750.978 | 737.404 | 842.545 | 877.561 | 846.902 | 927.659 | 927.659 | 875.302 | 0 | 952.662 | 956.974 | 884.891 | 884.891 | 1,006.227 | 1,006.227 | 1,317.584 | 1,317.584 | 749.686 | 749.686 | 0 |
| Short Term Debt
| 262 | 253.417 | 226.928 | 228.304 | 515.785 | 512.251 | 210.483 | 442.479 | 139.865 | 240.518 | 244.633 | 175.386 | 0 | 221.02 | 214.5 | 182.241 | 0 | 260.196 | 282.903 | 203.677 | 200 | 225 | 225 | 260 | 260 | 245 | 245 | 0 |
| Tax Payables
| 0 | 0 | 57.143 | 59.276 | 53.162 | 0 | 38.044 | 0 | 54.258 | 0 | 44.376 | 40.878 | 0 | 52.241 | 0 | 22.599 | 0 | 70.241 | 0 | 54.132 | 0 | 38.172 | 0 | 39.238 | 0 | 46.849 | 0 | 0 |
| Deferred Revenue
| 34.255 | 21.074 | 329.408 | 82.247 | 623.925 | 0 | 0 | 0 | 0 | 0 | 316.793 | 269.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 554.718 | 275.824 | 18.67 | 235.852 | 16.914 | 198.668 | 547.627 | 307.304 | 835.662 | 200.114 | 9.109 | 175.386 | 506.163 | 358.523 | 365.048 | 555.522 | 0 | 202.276 | 211.224 | 344.426 | 348.103 | 112.503 | 112.503 | 94.234 | 94.234 | 180.811 | 180.811 | 0 |
| Total Current Liabilities
| 1,303.526 | 986.754 | 1,096.682 | 1,227.36 | 1,814.791 | 1,393.942 | 1,468.908 | 1,475.411 | 1,726.506 | 1,178.036 | 1,413.08 | 1,497.705 | 1,353.065 | 1,507.202 | 1,507.207 | 1,613.065 | 0 | 1,415.134 | 1,451.101 | 1,432.994 | 1,432.994 | 1,343.73 | 1,343.73 | 1,671.818 | 1,671.818 | 1,175.497 | 1,175.497 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 2,327.282 | 2,439.782 | 2,520.025 | 2,576.131 | 2,299.618 | 2,359.402 | 2,440.87 | 2,429.908 | 2,545.024 | 2,737.773 | 2,851.812 | 2,891.661 | 2,966.878 | 3,090.726 | 3,090.726 | 2,776.225 | 0 | 2,789.615 | 2,793.219 | 1,229.913 | 1,229.913 | 1,328.5 | 1,328.5 | 1,378 | 1,378 | 1,210.5 | 1,210.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.023 | 0 | 5.288 | 0 | 6.446 | 0 | 50.608 | 0 | 6.878 | 0 | 0 | 112.997 | 0 | 115.88 | 0 | 120.224 | 0 | 52.04 | 0 | 54.072 | 0 | 356.103 | 0 | 258.134 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 195.372 | 187.682 | 189.131 | 0 | 191.289 | 0 | 187.041 | 0 | 185.74 | 182.523 | 0 | 184.571 | 0 | 147.888 | 0 | 194.035 | 0 | 9.123 | 0 | 3.496 | 0 | 3.238 | 0 | 2.839 | 0 | 0 |
| Other Non-Current Liabilities
| 358.525 | 385.175 | 134.322 | 109.879 | 106.495 | 400.479 | 101.62 | 329.013 | 50.391 | 393.905 | 98.795 | 192.185 | 340.909 | 0 | 297.568 | 0 | 0 | 0 | 355.244 | 0 | 61.163 | 0 | 57.568 | 0 | 359.341 | 0 | 260.973 | 0 |
| Total Non-Current Liabilities
| 2,685.807 | 2,824.957 | 2,855.741 | 2,873.691 | 2,600.531 | 2,759.881 | 2,740.225 | 2,758.921 | 2,833.064 | 3,131.678 | 3,143.226 | 3,266.369 | 3,307.786 | 3,388.294 | 3,388.293 | 3,039.993 | 0 | 3,103.874 | 3,148.463 | 1,291.076 | 1,291.076 | 1,386.068 | 1,386.068 | 1,737.341 | 1,737.341 | 1,471.473 | 1,471.473 | 0 |
| Total Liabilities
| 3,989.333 | 3,811.711 | 3,952.423 | 4,101.051 | 4,415.323 | 4,153.822 | 4,209.133 | 4,234.332 | 4,559.57 | 4,309.714 | 4,556.306 | 4,764.074 | 4,660.851 | 4,895.496 | 4,895.5 | 4,653.058 | 0 | 4,519.008 | 4,599.564 | 2,724.07 | 2,724.07 | 2,729.798 | 2,729.798 | 3,409.159 | 3,409.159 | 2,646.97 | 2,646.97 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 319.664 | 268.218 | 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
| 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 0 | 1,656.102 | 1,656.102 | 1,656.102 | 1,656.102 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 |
| Retained Earnings
| 2,118.135 | 2,244.521 | 1,785.4 | 1,734.864 | 1,537.252 | 1,950.71 | 1,527.161 | 1,739.191 | 1,366.437 | 1,676.266 | 1,308.272 | 1,054.382 | 1,263.332 | 933.904 | 1,107.897 | 544.143 | 0 | 678.816 | 974.299 | 507.978 | 608.682 | 491.009 | 591.713 | 585.658 | 585.658 | 336.604 | 398.216 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 587.313 | 16.641 | 149.963 | 15.501 | 586.653 | 16.135 | 150.038 | 13.573 | 518.823 | 13.91 | 519.26 | 518.738 | 515.038 | 516.145 | 516.145 | 381.285 | 3,861.939 | -445.971 | 784.142 | 436.651 | 436.651 | -456.048 | 436.651 | -446.762 | 436.651 | -438.552 | 436.651 | 1,599.072 |
| Other Total Stockholders Equity
| 0 | 571.651 | 437.516 | 571.651 | 268.218 | 516.285 | 650.369 | 504.353 | 213.89 | 504.353 | 213.89 | 173.993 | 0 | 173.995 | 0 | 583.791 | 872.616 | 1,411.047 | 447.396 | 548.1 | 447.396 | 1,094.45 | 101.047 | 984.46 | 101.047 | 1,037.862 | 101.047 | 455.39 |
| Total Shareholders Equity
| 4,361.55 | 4,488.914 | 4,348.645 | 4,246.336 | 4,048.225 | 4,139.232 | 3,983.669 | 3,913.219 | 3,755.252 | 3,850.631 | 3,697.524 | 3,403.215 | 3,434.472 | 3,280.146 | 3,280.145 | 3,165.321 | 4,734.555 | 3,299.994 | 3,861.939 | 3,148.831 | 3,148.831 | 2,329.411 | 2,329.411 | 2,323.356 | 2,323.356 | 2,135.914 | 2,135.914 | 2,054.462 |
| Total Equity
| 5,289.824 | 5,467.314 | 5,302.324 | 5,163.833 | 4,968.71 | 5,079.642 | 4,917.993 | 4,820.416 | 4,651.826 | 4,784.2 | 4,601.432 | 4,280.781 | 4,330.322 | 4,171.91 | 4,171.908 | 3,657.367 | 4,734.555 | 3,816.006 | 4,734.555 | 3,300.47 | 3,300.47 | 2,464.378 | 2,464.378 | 2,470.185 | 2,470.185 | 2,267.108 | 2,267.108 | 2,054.462 |
| Total Liabilities & Shareholders Equity
| 9,279.157 | 9,279.025 | 9,254.747 | 9,264.884 | 9,384.033 | 9,233.464 | 9,127.126 | 9,054.747 | 9,211.395 | 9,093.913 | 9,157.738 | 9,044.855 | 8,991.173 | 9,067.406 | 9,067.407 | 8,310.425 | 4,734.555 | 8,335.014 | 9,334.119 | 6,024.54 | 6,024.54 | 5,194.176 | 5,194.176 | 5,879.344 | 5,879.344 | 4,914.078 | 4,914.078 | 2,054.462 |