Huayu Expressway Group Limited (1823.HK)

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1823.HK
Financials

0.45 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	312.791	205.659	271.384	194.163	206.868	36.251	25.751	9.679	7.631	11.133	16.848	17.682	137.557	133.383	478.939	3.547
Short Term Investments Numbers are in millions	12.897	-15.451	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	312.791	205.659	271.384	194.163	206.868	36.251	25.751	9.679	7.631	11.133	16.848	17.682	137.557	133.383	478.939	3.547
Net Receivables Numbers are in millions	100.57	1,328.649	172.4	33.483	46.068	361.443	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	255.868	159.933	81.604	79.503	56.266	1.604	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48.652	12.261	1.339	0.386	12.335	0.212	18.493	5.409	15.838	12.878	7.453	9.645	10.815	72.365	0.525	10.39
Total Current Assets Numbers are in millions	717.881	1,706.502	526.727	307.535	321.536	399.51	44.244	15.087	23.468	24.011	24.3	27.326	148.372	205.749	479.464	13.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210.539	7.094	29.592	15.579	16.772	9.476	11.284	12.6	12.88	15.064	19.343	23.321	1.936	1.565	1.51	1.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	233.182	115.091	1,200.207	1,104.502	1,089.052	1,089.811	1,197.216	1,137.357	1,143.14	1,298.249	1,352.064	1,362.778	1,583.218	854.511	365.018	82.479
Goodwill and Intangible Assets Numbers are in millions	233.182	115.091	1,200.207	1,104.502	1,089.052	1,089.811	1,197.216	1,137.357	1,143.14	1,298.249	1,352.064	1,362.778	1,583.218	854.511	365.018	82.479
Long Term Investments Numbers are in millions	199.98	141.334	34.004	18.618	2.134	0	-104.327	-109.526	-116.555	-119.877	-119.047	1,709.653	0	0	0	0
Tax Assets Numbers are in millions	0.162	1.382	113.794	122.324	123.653	132.055	105.682	109.557	116.414	118.103	121.503	121.252	54.248	1.669	1.836	1.224
Other Non-Current Assets Numbers are in millions	-116.212	-15.451	-0.005	0	0	-0	104.327	109.526	116.555	119.877	119.047	-1,709.653	0	0	68.504	26.469
Total Non-Current Assets Numbers are in millions	527.65	249.45	1,377.592	1,261.024	1,231.612	1,231.342	1,314.182	1,259.514	1,272.434	1,431.416	1,492.91	1,507.351	1,639.401	857.745	436.868	111.968
Total Assets Numbers are in millions	1,245.531	1,955.952	1,904.319	1,568.559	1,553.148	1,630.852	1,358.426	1,274.602	1,295.903	1,455.427	1,517.21	1,534.677	1,787.774	1,063.494	916.333	125.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.393	5.537	42.075	35.455	30.774	55.121	0	54.742	100.413	114.043	163.086	198.764	0	0	0.472	0.319
Short Term Debt Numbers are in millions	0.896	51.387	111.252	91.053	79.796	66.859	66.525	61.909	526.533	492.812	484.646	487.729	478.124	0	0	0
Tax Payables Numbers are in millions	13.727	3.158	15.205	4.33	9.94	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	77.324	42.592	25.671	7.477	22.273	0	0	-12.482	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.665	1,053.143	47.69	36.833	49.773	224.761	110.544	12.482	11.989	14.769	12.753	15.216	345.392	92.612	51.089	25.508
Total Current Liabilities Numbers are in millions	124.279	1,152.659	226.688	170.819	182.617	346.742	177.068	116.651	638.935	621.623	660.486	701.709	823.516	92.612	51.561	25.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.507	0.263	877.732	787.724	824.712	783.201	898.22	957.123	553.472	575.556	600.787	595.938	514.408	380.241	299.93	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.051	0	83.213	85.798	89.821	88.586	254.209	193.253	82.91	69.011	62.619	53.799	30.814	0	0	0.319
Total Non-Current Liabilities Numbers are in millions	0.558	0.263	960.946	873.522	914.533	871.786	1,152.429	1,150.376	636.382	644.567	663.406	649.737	545.222	380.241	299.93	0.319
Total Liabilities Numbers are in millions	124.837	1,152.922	1,187.634	1,044.341	1,097.15	1,218.528	1,329.497	1,267.027	1,275.317	1,266.191	1,323.892	1,351.446	1,368.737	472.853	351.491	25.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	374.637	486.183	0	0	0	0
Common Stock Numbers are in millions	3.623	3.634	3.367	3.471	3.634	3.453	3.481	3.696	3.452	3.251	3.288	3.345	3.374	3.5	3.52	0
Retained Earnings Numbers are in millions	35.783	-229.664	-302.343	-392.865	-470.988	-486.165	-554.697	-603.101	-554.647	-379.944	-374.637	-486.183	-185.993	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	710.705	777.734	718.058	837.264	756.86	-25.85	-25.115	-22.619	-17.857	-13.969	-9.991	-5.592	-1.357	-0.896	-0.522	-0.172
Other Total Stockholders Equity Numbers are in millions	51.335	-33.536	51.591	-30.891	70.568	851.56	594.992	621.843	582.13	556.757	177.225	164.41	559.264	530.457	534.681	90.266
Total Shareholders Equity Numbers are in millions	801.446	518.168	470.673	416.979	360.074	342.997	18.661	-0.181	13.077	166.096	170.522	162.163	375.288	533.062	537.679	90.094
Total Equity Numbers are in millions	1,120.694	803.03	716.685	524.218	455.998	412.324	28.929	7.575	20.586	189.237	193.319	183.232	419.036	590.641	564.841	100.078
Total Liabilities & Shareholders Equity Numbers are in millions	1,245.531	1,955.952	1,904.319	1,568.559	1,553.148	1,630.852	1,358.426	1,274.602	1,295.903	1,455.427	1,517.21	1,534.677	1,787.774	1,063.494	916.333	125.904

Huayu Expressway Group Limited

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