Huayu Expressway Group Limited (1823.HK)

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1823.HK
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0.55 (HKD) • At close July 9, 2025

Overview | Financials

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

	2024	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	185.756	313.72	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	0	14.242	-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	185.756	327.962	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	4.84	0	0	-1.023	-46.053	0	-17.963	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	390.608	256.628	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	132.441	135.423	1,329.898	174.076	79.898	59.565	379.538	18.317	5.407	15.85	13.069	7.308	19.223	10.704	72.696	1.051	10.024
Total Current Assets Numbers are in millions	713.645	720.013	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	428.974	211.164	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	0
Intangible Assets Numbers are in millions	49.134	80.197	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	49.134	80.197	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	163.579	180.563	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	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	57.477	57.131	-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	699.164	529.217	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	1,412.809	1,249.23	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	0	4.73	5.537	42.156	12.764	31.387	57.847	0	42.244	100.491	115.73	159.917	209.074	0	0	0.472	0.307
Short Term Debt Numbers are in millions	147.512	0.899	51.387	111.468	131.082	81.385	66.859	65.892	61.909	526.945	492.812	475.229	487.729	478.124	0	0	0
Tax Payables Numbers are in millions	0	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	0	0	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	86.859	105.292	1,092.577	57.86	22.644	63.541	239.182	111.176	12.498	11.999	22.277	25.34	4.906	345.392	93.035	51.115	24.609
Total Current Liabilities Numbers are in millions	234.371	124.648	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	100.009	0.56	0.263	879.437	787.966	841.131	821.93	889.677	956.844	553.905	575.556	589.113	595.938	509.136	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	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	81.509	85.556	91.609	92.966	251.791	193.531	82.975	69.011	61.402	53.799	30.498	0	0	0
Total Non-Current Liabilities Numbers are in millions	100.009	0.56	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	334.38	125.208	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	0	374.637	486.183	0	0	0	0
Common Stock Numbers are in millions	3.634	3.634	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	0	35.889	-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	747.511	0	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	0	764.303	744.198	50.84	-30.891	891.093	920.305	672.724	599.225	564.956	550.989	538.491	-328.146	559.299	529.545	534.681	90.094
Total Shareholders Equity Numbers are in millions	751.145	803.826	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	1,078.429	1,124.022	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	1,412.809	1,249.23	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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