Huayu Expressway Group Limited
HKEX:1823.HK
0.55 (HKD) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 185.756 | 185.756 | 276.297 | 276.297 | 313.72 | 313.72 | 424.512 | 424.512 | 205.659 | 205.659 | 237.841 | 225.598 | 271.384 | 271.911 | 232.66 | 235.668 | 194.163 | 216.008 | 161.769 | 162.368 | 206.868 | 214.145 | 204.02 | 198.441 | 36.251 | 38.007 | 36.66 | 34.755 | 25.751 | 26 | 52.001 | 52.973 | 9.679 | 9.291 | 6.336 | 6.163 | 7.631 | 7.48 | 12.157 | 12.157 | 11.133 | 11.169 | 11.338 | 11.352 | 16.848 | 16.688 | 14.143 | 14.301 | 17.682 | 21.809 | 29.28 | 137.557 | 67.301 | 133.383 | 336.415 | 478.939 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 14.242 | 14.242 | -12.705 | 0 | -16.583 | 11.012 | 0.02 | 0 | -0.066 | 0 | 0.019 | 0 | -0.015 | 0 | -0.016 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 185.756 | 185.756 | 276.297 | 276.297 | 327.962 | 327.962 | 424.512 | 424.512 | 205.659 | 216.671 | 237.841 | 225.598 | 271.384 | 271.911 | 232.66 | 235.668 | 194.163 | 216.008 | 161.769 | 162.368 | 206.868 | 214.145 | 204.02 | 198.441 | 36.251 | 38.007 | 36.66 | 34.755 | 25.751 | 26 | 52.001 | 52.973 | 9.679 | 9.291 | 6.336 | 6.163 | 7.631 | 7.48 | 12.157 | 12.157 | 11.133 | 11.169 | 11.338 | 11.352 | 16.848 | 16.688 | 14.143 | 14.301 | 17.682 | 21.809 | 29.28 | 137.557 | 67.301 | 133.383 | 336.415 | 478.939 |
| Net Receivables
| 4.84 | 4.84 | 2.168 | 2.168 | 0 | 2.863 | 0 | 0.768 | 0 | 1.007 | 0 | 8.697 | -1.023 | 10.099 | 0 | 0 | -46.053 | 7.233 | 0 | 0 | 0 | 0 | 0.568 | 0 | -17.963 | 0 | 0 | 13.321 | 0 | 0 | 15.357 | 15.668 | 0 | 0 | 1.409 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 390.608 | 390.608 | 302.616 | 302.616 | 256.628 | 256.628 | 150.439 | 150.439 | 159.933 | 159.933 | 118.723 | 112.611 | 81.604 | 81.763 | 50.464 | 51.117 | 79.503 | 82.791 | 33.16 | 33.283 | 56.266 | 58.245 | 32.792 | 31.895 | 1.604 | 1.682 | -14.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 132.441 | 132.441 | 241.008 | 241.008 | 135.423 | 132.56 | 216.685 | 215.917 | 1,329.898 | 1,328.891 | 135.271 | 119.503 | 174.076 | 163.977 | 188.475 | 190.774 | 79.898 | 75.942 | 107.512 | 107.355 | 59.565 | 60.457 | 61.043 | 59.232 | 379.538 | 379.17 | 19.883 | 9.803 | 18.317 | 18.672 | 16.65 | 1.299 | 5.407 | 5.193 | 4.333 | 2.847 | 15.85 | 15.525 | 4.283 | 4.275 | 13.069 | 12.919 | 9.497 | 9.484 | 7.308 | 7.382 | 8.287 | 8.35 | 19.223 | 11.896 | 54.567 | 10.704 | 86.194 | 72.696 | 0.963 | 1.051 |
| Total Current Assets
| 713.645 | 713.645 | 822.089 | 822.089 | 720.013 | 720.013 | 791.636 | 791.636 | 1,706.502 | 1,706.502 | 491.723 | 466.409 | 526.727 | 527.75 | 471.464 | 477.558 | 307.535 | 381.974 | 301.887 | 303.006 | 321.536 | 332.847 | 297.709 | 289.568 | 399.51 | 418.859 | 61.052 | 57.879 | 44.244 | 44.672 | 68.656 | 69.94 | 15.087 | 14.484 | 10.67 | 10.378 | 23.468 | 23.006 | 16.432 | 16.431 | 24.011 | 24.088 | 20.811 | 20.836 | 24.3 | 24.07 | 22.401 | 22.651 | 27.326 | 33.705 | 83.753 | 148.372 | 153.06 | 205.749 | 336.895 | 479.464 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 428.974 | 428.974 | 284.237 | 284.237 | 211.164 | 211.164 | 5.83 | 5.83 | 7.094 | 7.094 | 26.113 | 24.769 | 29.592 | 29.649 | 23.364 | 23.666 | 15.579 | 16.93 | 16.053 | 16.112 | 16.772 | 17.362 | 14.841 | 14.436 | 9.476 | 9.935 | 10.458 | 9.915 | 11.284 | 11.393 | 12.654 | 12.89 | 12.6 | 12.096 | 10.459 | 10.173 | 12.88 | 12.626 | 14.814 | 14.814 | 15.064 | 15.112 | 17.161 | 17.181 | 19.343 | 19.159 | 21.065 | 21.3 | 23.321 | 28.765 | 3.038 | 1.936 | 1.354 | 1.565 | 1.382 | 1.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.134 | 49.134 | 64.742 | 64.742 | 80.197 | 80.197 | 97.37 | 97.37 | 115.091 | 115.091 | 1,174.969 | 1,114.483 | 1,200.207 | 1,202.538 | 1,230.758 | 1,246.668 | 1,104.502 | 1,312.033 | 1,091.041 | 1,095.084 | 1,089.052 | 1,127.361 | 1,125.198 | 1,094.431 | 1,089.811 | 1,142.593 | 1,161.469 | 1,101.107 | 1,197.216 | 1,208.779 | 1,170.111 | 1,191.989 | 1,137.357 | 1,091.853 | 1,140.541 | 1,109.346 | 1,143.14 | 1,120.596 | 1,310.956 | 1,310.924 | 1,298.249 | 1,302.4 | 1,327.745 | 1,329.326 | 1,352.064 | 1,339.219 | 1,340.311 | 1,355.297 | 1,362.778 | 1,680.888 | 1,587.028 | 1,583.218 | 1,041.349 | 854.511 | 525.262 | 365.018 |
| Goodwill and Intangible Assets
| 49.134 | 49.134 | 64.742 | 64.742 | 80.197 | 80.197 | 97.37 | 97.37 | 115.091 | 115.091 | 1,174.969 | 1,114.483 | 1,200.207 | 1,202.538 | 1,230.758 | 1,246.668 | 1,104.502 | 1,312.033 | 1,091.041 | 1,095.084 | 1,089.052 | 1,127.361 | 1,125.198 | 1,094.431 | 1,089.811 | 1,142.593 | 1,161.469 | 1,101.107 | 1,197.216 | 1,208.779 | 1,170.111 | 1,191.989 | 1,137.357 | 1,091.853 | 1,140.541 | 1,109.346 | 1,143.14 | 1,120.596 | 1,310.956 | 1,310.924 | 1,298.249 | 1,302.4 | 1,327.745 | 1,329.326 | 1,352.064 | 1,339.219 | 1,340.311 | 1,355.297 | 1,362.778 | 1,680.888 | 1,587.028 | 1,583.218 | 1,041.349 | 854.511 | 525.262 | 365.018 |
| Long Term Investments
| 163.579 | 163.579 | 189.899 | 189.899 | 180.563 | 180.563 | 171.552 | 158.847 | 142.466 | 125.883 | 99.957 | 94.83 | 34.065 | 34.065 | 31.704 | 32.132 | 18.633 | 19.388 | 10.181 | 10.203 | 2.165 | 2.209 | -132.066 | 0 | -138.611 | 0 | -101.27 | 0 | -104.327 | 0 | 0 | 0 | -109.526 | 0 | -115.507 | 0 | -116.555 | 0 | -118.977 | 0 | -119.877 | 0 | -120.331 | 0 | -119.047 | 0 | -120.558 | 0 | 1,709.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.162 | 0 | 0.004 | 0 | 1.382 | 0 | 109.973 | 0 | 113.794 | 0 | 116.226 | 0 | 122.324 | 0 | 128.862 | 0 | 123.653 | 0 | 132.062 | 0 | 132.055 | 0 | 101.193 | 0 | 105.682 | 0 | 105.995 | 0 | 109.557 | 0 | 115.328 | 0 | 116.414 | 0 | 118.95 | 0 | 118.103 | 0 | 120.051 | 0 | 121.503 | 0 | 120.547 | 0 | 121.252 | 0 | 59.296 | 54.248 | 1.835 | 1.669 | 1.928 | 1.836 |
| Other Non-Current Assets
| 57.477 | 57.477 | 56.684 | 56.684 | 57.131 | 57.293 | 11.063 | 23.772 | -16.583 | 1.382 | 0.02 | 104.312 | -0.066 | 114.015 | 0.019 | 117.728 | -0.015 | 127.382 | -0.016 | 129.34 | -0.031 | 128.003 | 132.066 | 128.451 | 138.611 | 138.451 | 101.27 | 95.934 | 104.327 | 106.702 | 2.688 | 110.715 | 109.526 | 105.173 | 115.507 | 112.173 | 116.555 | 114.119 | 118.977 | 118.947 | 119.877 | 118.481 | 120.331 | 120.194 | 119.047 | 120.349 | 120.558 | 121.895 | -1,709.653 | -1,709.653 | 0 | 0 | 0 | 0 | 81.194 | 68.504 |
| Total Non-Current Assets
| 699.164 | 699.164 | 595.562 | 595.562 | 529.217 | 529.217 | 285.819 | 285.819 | 249.45 | 249.45 | 1,411.032 | 1,338.393 | 1,377.592 | 1,380.267 | 1,402.07 | 1,420.195 | 1,261.024 | 1,475.733 | 1,246.122 | 1,250.739 | 1,231.612 | 1,274.936 | 1,272.101 | 1,237.317 | 1,231.342 | 1,290.979 | 1,273.121 | 1,206.957 | 1,314.182 | 1,326.875 | 1,291.447 | 1,315.594 | 1,259.514 | 1,209.122 | 1,266.328 | 1,231.693 | 1,272.434 | 1,247.341 | 1,444.721 | 1,444.685 | 1,431.416 | 1,435.993 | 1,464.957 | 1,466.701 | 1,492.91 | 1,478.727 | 1,481.923 | 1,498.492 | 1,507.351 | 1,709.653 | 1,649.362 | 1,639.401 | 1,044.537 | 857.745 | 609.766 | 436.868 |
| Total Assets
| 1,412.809 | 1,412.809 | 1,417.651 | 1,417.651 | 1,249.23 | 1,249.23 | 1,077.455 | 1,077.455 | 1,955.952 | 1,955.952 | 1,902.755 | 1,804.803 | 1,904.319 | 1,908.017 | 1,873.534 | 1,897.753 | 1,568.559 | 1,857.706 | 1,548.009 | 1,553.745 | 1,553.148 | 1,607.782 | 1,569.81 | 1,526.886 | 1,630.852 | 1,709.838 | 1,334.173 | 1,264.835 | 1,358.426 | 1,371.546 | 1,360.103 | 1,385.534 | 1,274.602 | 1,223.606 | 1,276.998 | 1,242.071 | 1,295.903 | 1,270.346 | 1,461.152 | 1,461.116 | 1,455.427 | 1,460.081 | 1,485.768 | 1,487.537 | 1,517.21 | 1,502.796 | 1,504.323 | 1,521.143 | 1,534.677 | 1,892.914 | 1,733.115 | 1,787.774 | 1,197.598 | 1,063.494 | 946.661 | 916.333 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 14.294 | 14.294 | 4.73 | 7.13 | 4.539 | 8.339 | 5.537 | 9.337 | 14.306 | 17.156 | 42.156 | 44.856 | 28.756 | 29.107 | 12.764 | 48.464 | 29.086 | 29.043 | 31.387 | 31.857 | 34.926 | 33.89 | 57.847 | 57.791 | 0 | 66.194 | 0 | 0 | 0 | 65.133 | 42.244 | 40.566 | 61.961 | 51.888 | 100.491 | 64.278 | 112.872 | 69.792 | 115.73 | 81.74 | 123.033 | 87.535 | 159.917 | 96.248 | 173.887 | 101.313 | 209.074 | 132.931 | 0 | 0 | 0 | 0 | 0.254 | 0.472 |
| Short Term Debt
| 147.512 | 147.512 | 150 | 150 | 0.899 | 0 | 50.884 | 50 | 51.387 | 141.091 | 131.362 | 123.05 | 111.468 | 110 | 116.192 | 116.492 | 131.082 | 135.334 | 86.432 | 85.014 | 81.385 | 81.426 | 76.245 | 72.896 | 66.859 | 70.097 | 64.999 | 61.621 | 65.892 | 67.167 | 66.953 | 68.228 | 61.909 | 59.432 | 56.875 | 55.329 | 526.945 | 516.149 | 499.377 | 499.364 | 492.812 | 494.387 | 495.568 | 494.92 | 475.229 | 480.042 | 484.692 | 492.859 | 487.729 | 0 | 490.891 | 478.124 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 14.79 | 0 | 20.547 | 0 | 3.158 | 0 | 6.029 | 0 | 15.205 | 0 | 25.694 | 0 | 4.33 | 0 | 11.561 | 0 | 9.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.875 | 0 | 0 | 0 | -63.84 | 0 | -12.482 | 0 | -8.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.859 | 86.859 | 110.106 | 110.106 | 104.229 | 117.518 | 59.486 | 77.117 | 1,092.577 | 1,002.231 | 52.144 | 53.302 | 57.86 | 72.273 | 59.379 | 87.228 | 22.644 | 47.771 | 28.213 | 41.566 | 56.269 | 75.758 | 67.453 | 67.372 | 239.182 | 235.647 | 103.732 | 32.147 | 111.176 | 111.611 | 83.038 | 19.434 | 12.498 | 11.986 | 0 | 8.388 | 11.999 | 45.908 | 13.057 | 54.936 | 22.277 | 47.484 | 28.15 | 63.452 | 25.34 | 77.921 | 15.718 | 87.665 | 4.906 | 732.576 | 284.575 | 345.392 | 152.256 | 93.035 | 78.777 | 51.115 |
| Total Current Liabilities
| 234.371 | 234.371 | 274.4 | 274.4 | 124.648 | 124.648 | 135.456 | 135.456 | 1,152.659 | 1,152.659 | 204.01 | 193.508 | 226.688 | 227.129 | 229.857 | 232.828 | 170.819 | 231.569 | 155.048 | 155.623 | 182.617 | 189.041 | 179.054 | 174.158 | 346.742 | 363.535 | 168.731 | 159.962 | 177.068 | 178.778 | 149.991 | 152.795 | 116.651 | 111.984 | 118.856 | 115.605 | 638.935 | 626.334 | 624.107 | 624.092 | 621.623 | 623.611 | 645.139 | 645.907 | 660.486 | 654.211 | 674.297 | 681.836 | 701.709 | 865.507 | 774.134 | 823.516 | 151.489 | 92.612 | 78.595 | 51.561 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 100.009 | 100.009 | 38.229 | 38.229 | 0.56 | 0.56 | 0 | 0 | 0.263 | 0.263 | 837.74 | 876.503 | 879.437 | 962.812 | 919.934 | 1,017.112 | 787.966 | 909.64 | 834.821 | 926.758 | 841.131 | 946.703 | 880.272 | 941.343 | 821.93 | 910.607 | 854.983 | 911.12 | 889.677 | 1,010.24 | 921.675 | 1,041.722 | 956.844 | 1,012.575 | 987.592 | 1,046.514 | 553.905 | 623.832 | 567.551 | 642.484 | 575.556 | 646.628 | 585.917 | 654.54 | 589.113 | 657.103 | 592.632 | 654.418 | 595.938 | 801.404 | 550.374 | 509.136 | 467.671 | 380.241 | 299.021 | 299.93 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.626 | 0 | 81.509 | 0 | 83.606 | 0 | 85.556 | 0 | 93.298 | 0 | 91.609 | 0 | 87.533 | 0 | 92.966 | 3.402 | 264.616 | 150.293 | 251.791 | 153.319 | 274.44 | 177.17 | 193.531 | 91.776 | 154.298 | 64.322 | 82.975 | 0 | 76.182 | 0 | 69.011 | 0 | 69.479 | 0 | 61.402 | 0 | 54.55 | 0 | 53.799 | -801.404 | 35.149 | 30.498 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 100.009 | 100.009 | 38.229 | 38.229 | 0.56 | 0.56 | 0 | 0 | 0.263 | 0.263 | 924.073 | 876.503 | 960.946 | 962.812 | 1,004.131 | 1,017.112 | 873.522 | 909.64 | 923.337 | 926.758 | 914.533 | 946.703 | 967.805 | 941.343 | 871.786 | 914.009 | 1,119.599 | 1,061.413 | 1,152.429 | 1,163.56 | 1,196.521 | 1,218.893 | 1,150.376 | 1,104.35 | 1,142.074 | 1,110.836 | 636.382 | 623.832 | 642.5 | 642.484 | 644.567 | 646.628 | 653.761 | 654.54 | 663.406 | 657.103 | 647.182 | 654.418 | 649.737 | 801.404 | 584.518 | 545.222 | 467.671 | 380.241 | 299.021 | 299.93 |
| Total Liabilities
| 334.38 | 334.38 | 312.629 | 312.629 | 125.208 | 125.208 | 135.456 | 135.456 | 1,152.922 | 1,152.922 | 1,128.083 | 1,070.01 | 1,187.634 | 1,189.941 | 1,233.988 | 1,249.94 | 1,044.341 | 1,141.209 | 1,078.385 | 1,082.381 | 1,097.15 | 1,135.744 | 1,146.86 | 1,115.501 | 1,218.528 | 1,277.544 | 1,288.33 | 1,221.375 | 1,329.497 | 1,342.338 | 1,346.512 | 1,371.688 | 1,267.027 | 1,216.334 | 1,260.929 | 1,226.441 | 1,275.317 | 1,250.166 | 1,266.607 | 1,266.576 | 1,266.191 | 1,270.239 | 1,298.9 | 1,300.447 | 1,323.892 | 1,311.314 | 1,321.479 | 1,336.254 | 1,351.446 | 1,666.911 | 1,358.652 | 1,368.737 | 619.16 | 472.853 | 377.616 | 351.491 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.637 | 0 | 0 | 0 | 486.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.634 | 3.634 | 3.634 | 3.634 | 3.634 | 3.634 | 3.634 | 3.634 | 3.634 | 3.634 | 3.521 | 3.34 | 3.367 | 3.634 | 3.433 | 3.478 | 3.471 | 3.615 | 3.755 | 3.769 | 3.634 | 3.762 | 3.627 | 3.528 | 3.453 | 3.62 | 3.479 | 3.298 | 3.481 | 3.514 | 3.589 | 3.656 | 3.696 | 3.548 | 3.53 | 3.433 | 3.452 | 3.384 | 3.299 | 3.299 | 3.251 | 3.262 | 3.303 | 3.307 | 3.288 | 3.257 | 3.267 | 3.304 | 3.345 | 4.126 | 3.378 | 3.374 | 3.413 | 3.5 | 3.589 | 3.52 |
| Retained Earnings
| 0 | 0 | 50.017 | 50.017 | 35.889 | 83.673 | 46.395 | 94.179 | -229.664 | -201.992 | -267.349 | -253.637 | -279.789 | -279.789 | -324.316 | -328.702 | -379.442 | -394.813 | -475.265 | -476.277 | -470.988 | -483.713 | -490.658 | -475.57 | -486.165 | -509.711 | -537.927 | -509.971 | -554.697 | -560.054 | -582.721 | -593.617 | -603.101 | -578.971 | -570.626 | -555.018 | -554.647 | -543.709 | -383.725 | -383.715 | -379.944 | -381.159 | -390.017 | -389.573 | -374.637 | -378.733 | -385.241 | -389.513 | -486.183 | -486.183 | 0 | -185.993 | 442.991 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 747.511 | 747.511 | 665.753 | 665.753 | 0 | 665.032 | 720.021 | 666.698 | 752.647 | 665.039 | 718.962 | 682.087 | 696.255 | 696.255 | 692.966 | 702.338 | -29.096 | 857.587 | 772.367 | 774.012 | -23.672 | 779.64 | 755.744 | 735.057 | -25.85 | 751.6 | 458.764 | 434.595 | -25.115 | 464.612 | 470.338 | 479.865 | -22.619 | 463.434 | 464.987 | 451.565 | -17.857 | 446.479 | 447.02 | 446.909 | -13.969 | 441.724 | 447.047 | 446.538 | -9.991 | 441.731 | 440.525 | 445.41 | -5.592 | 0 | 0 | -1.357 | 0 | -0.896 | 0 | -0.522 |
| Other Total Stockholders Equity
| 0 | 0 | 51.487 | 51.487 | 764.303 | 51.487 | 765.969 | 51.487 | 744.198 | 51.487 | 498.948 | 44.815 | 50.84 | 51.487 | 66.886 | 67.53 | 442.603 | 70.194 | 72.456 | 73.192 | 891.093 | 73.051 | 895.386 | 68.5 | 920.305 | 114.101 | 568.988 | 103.94 | 672.724 | 110.769 | 584.165 | 115.225 | 599.225 | 111.816 | 576.418 | 108.209 | 564.956 | 106.665 | 551.682 | 103.985 | 550.989 | 102.8 | 103.966 | 104.222 | 538.491 | 102.646 | 102.97 | 104.126 | -328.146 | 682.074 | 331.362 | 559.299 | 77.47 | 529.545 | 538.672 | 534.681 |
| Total Shareholders Equity
| 751.145 | 751.145 | 770.891 | 770.891 | 803.826 | 803.826 | 815.998 | 815.998 | 518.168 | 518.168 | 502.472 | 476.605 | 470.673 | 471.587 | 438.969 | 444.644 | 416.979 | 536.583 | 373.313 | 374.696 | 360.074 | 372.74 | 340.834 | 331.515 | 342.997 | 359.61 | 33.608 | 31.861 | 18.661 | 18.841 | 5.034 | 5.128 | -0.181 | -0.174 | 8.42 | 8.19 | 13.077 | 12.819 | 170.482 | 170.478 | 166.096 | 166.627 | 164.299 | 164.495 | 170.522 | 168.902 | 161.521 | 163.327 | 162.163 | 200.017 | 334.741 | 375.288 | 521.235 | 533.062 | 542.261 | 537.679 |
| Total Equity
| 1,078.429 | 1,078.429 | 1,105.022 | 1,105.022 | 1,124.022 | 1,124.022 | 941.999 | 941.999 | 803.03 | 803.03 | 774.672 | 734.793 | 716.685 | 718.076 | 639.546 | 647.813 | 524.218 | 716.497 | 469.624 | 471.364 | 455.998 | 472.038 | 422.95 | 411.385 | 412.324 | 432.294 | 45.843 | 43.46 | 28.929 | 29.208 | 13.591 | 13.845 | 7.575 | 7.272 | 16.069 | 15.629 | 20.586 | 20.18 | 194.545 | 194.54 | 189.237 | 189.842 | 186.868 | 187.09 | 193.319 | 191.482 | 182.845 | 184.889 | 183.232 | 226.003 | 374.464 | 419.036 | 578.437 | 590.641 | 569.045 | 564.841 |
| Total Liabilities & Shareholders Equity
| 1,412.809 | 1,412.809 | 1,417.651 | 1,417.651 | 1,249.23 | 1,249.23 | 1,077.455 | 1,077.455 | 1,955.952 | 1,955.952 | 1,902.755 | 1,804.803 | 1,904.319 | 1,908.017 | 1,873.534 | 1,897.753 | 1,568.559 | 1,857.706 | 1,548.009 | 1,553.745 | 1,553.148 | 1,607.782 | 1,569.81 | 1,526.886 | 1,630.852 | 1,709.838 | 1,334.173 | 1,264.835 | 1,358.426 | 1,371.546 | 1,360.103 | 1,385.534 | 1,274.602 | 1,223.606 | 1,276.998 | 1,242.071 | 1,295.903 | 1,270.346 | 1,461.152 | 1,461.116 | 1,455.427 | 1,460.081 | 1,485.768 | 1,487.537 | 1,517.21 | 1,502.796 | 1,504.323 | 1,521.143 | 1,534.677 | 0 | 1,733.115 | 1,787.774 | 1,197.598 | 1,063.494 | 946.661 | 916.333 |