HK Stock MarketDetailed Quotes

00995 ANHUIEXPRESSWAY

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  • 9.210
  • +0.010+0.11%
Market Closed Oct 4 16:08 CST
15.28BMarket Cap8.56P/E (TTM)

ANHUIEXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-6.79%3.92M
-5.32%4.15M
-5.27%4.46M
-8.82%4.25M
-16.00%4.2M
-11.85%4.38M
-12.84%4.71M
-19.95%4.66M
-15.75%5M
-17.65%4.97M
Accounts receivable
33.74%517.08M
----
-14.90%457.63M
----
70.57%386.62M
----
204.44%537.73M
----
-0.59%226.67M
----
Advance deposits and other receivables
----
34.14%5.05M
----
-57.22%5.73M
----
239.68%3.76M
----
1,559.54%13.39M
----
16.86%1.11M
Cash and equivalents
10.64%2.88B
-15.42%4.77B
-66.86%962.38M
8.23%5.07B
-25.87%2.6B
23.59%5.64B
-13.57%2.9B
-10.36%4.69B
-12.10%3.51B
115.30%4.57B
Fixed time deposit-current assets
-7.68%2.36B
----
----
----
78.80%2.55B
----
----
----
246.81%1.43B
----
Secured deposit
----
----
60.82%2.84B
----
----
----
90.56%1.77B
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--100.68M
----
--850.3M
----
----
Other current assets
----
2,196.43%200.12M
----
4,095.49%54.66M
----
-42.13%8.71M
----
-70.69%1.3M
219.80%11.92M
183.12%15.06M
Total current assets
3.80%5.75B
-15.55%5.11B
-18.16%4.27B
-5.69%5.41B
7.05%5.54B
27.05%6.06B
16.27%5.21B
5.49%5.74B
0.71%5.18B
-1.59%4.77B
Non-current assets
Fixed assets
----
12.04%1.04B
----
3.37%902.1M
----
-2.58%932.07M
----
5.41%872.66M
----
9.61%956.72M
Property, plant and equipment
-3.31%1.14B
----
-0.63%1.21B
----
-0.72%1.18B
----
-1.32%1.22B
----
9.67%1.19B
----
Investment property
-5.26%288.95M
-15.76%292.96M
-15.70%296.97M
-15.31%300.99M
-15.37%304.97M
-4.82%347.79M
-4.85%352.29M
-6.65%355.41M
-6.60%360.36M
-6.53%365.39M
Construction in progress
----
-50.80%127.75M
----
-4.41%254.15M
----
11.29%259.66M
----
11.70%265.88M
----
-10.11%233.32M
Associated company interest
5.99%163.89M
----
5.86%155.22M
----
6.57%154.63M
----
7.11%146.63M
----
1.05%145.09M
----
long-term investment
----
5.55%159.66M
----
13.75%150.32M
----
6.84%151.27M
----
1.57%132.15M
----
0.71%141.59M
Financial assets at fair value-non-current assets
0.55%693.6M
----
-4.63%678.66M
----
171.57%689.82M
----
133.91%711.6M
----
-0.73%254.01M
----
Intangible assets
9.99%15.22B
16.01%15.08B
11.27%15.03B
2.34%14.03B
-0.04%13.84B
0.40%13B
2.24%13.5B
34.89%13.7B
33.70%13.84B
24.29%12.95B
Deferred tax assets
-19.26%83.6M
-6.59%95.8M
4.41%83.02M
-20.70%95.3M
6.21%103.54M
-19.24%102.55M
-25.76%79.51M
134.57%120.17M
205.99%97.49M
211.13%126.99M
Adjustment items of non-current assets
----
----
----
----
----
---0.01
----
----
----
----
Total non-current assets
7.44%17.65B
12.14%17.53B
8.54%17.51B
4.40%16.55B
2.57%16.43B
3.19%15.63B
4.20%16.13B
29.98%15.85B
29.32%16.01B
21.24%15.15B
Total assets
6.52%23.4B
4.41%22.64B
2.02%21.78B
1.71%21.96B
3.67%21.97B
8.90%21.69B
6.91%21.35B
22.43%21.59B
20.92%21.19B
14.86%19.92B
Liabilities
Current liabilities
Accounts payable
26.49%2.24B
20.45%611.18M
0.90%842.82M
23.59%987.2M
-8.95%1.77B
-25.56%507.43M
-61.23%835.27M
7.02%798.78M
27.33%1.95B
-3.04%681.67M
Tax payable
-33.30%52.43M
-24.07%62.3M
27.40%38.42M
-44.72%36.47M
23.14%78.6M
-3.32%82.05M
-86.03%30.16M
-68.09%65.97M
-54.43%63.83M
-70.93%84.87M
Other payables and accrued expenses
----
46.53%94.35M
----
17.49%154.13M
----
-54.13%64.39M
----
-0.71%131.18M
----
-9.65%140.36M
Advance payment
----
53.63%57.63M
----
-16.62%35.64M
----
-16.77%37.51M
----
120.64%42.75M
----
412.69%45.07M
Bank loans and overdrafts
35.61%638.14M
----
17.19%517.69M
----
8.00%470.57M
----
26.60%441.76M
----
140.51%435.73M
----
Provision-current liabilities
-30.44%55.22M
----
-13.24%61.61M
----
-34.76%79.39M
----
-8.79%71.01M
----
418.15%121.68M
----
Other current liabilities
----
-19.13%61.61M
----
-41.65%71M
----
-2.14%76.18M
----
418.15%121.68M
----
121.03%77.84M
Special items of current liabilities
----
39.68%569.33M
----
-3.89%513.76M
----
-10.73%407.61M
----
157.31%534.57M
----
63.14%456.59M
Total current liabilities
24.44%2.99B
22.02%1.52B
5.97%1.46B
6.92%1.92B
-6.50%2.4B
-19.42%1.24B
-50.72%1.38B
25.42%1.8B
37.06%2.57B
-5.76%1.54B
Net current assets
-11.97%2.77B
-25.23%3.6B
-26.83%2.81B
-11.46%3.49B
20.38%3.14B
49.25%4.81B
127.32%3.84B
-1.65%3.94B
-20.13%2.61B
0.54%3.23B
Total assets less current liabilities
4.33%20.41B
3.34%21.13B
1.75%20.32B
1.24%20.03B
5.07%19.57B
11.28%20.45B
16.30%19.97B
22.16%19.79B
18.99%18.62B
17.01%18.37B
Non-current liabilities
Long-term bank loan
3.41%6.23B
1.40%6.33B
-3.91%5.96B
-5.23%6.01B
-3.25%6.03B
15.62%6.24B
31.22%6.2B
97.53%6.34B
104.51%6.23B
78.24%5.4B
Long-term accounts payable
0.00%77.56M
0.00%77.56M
0.00%77.56M
-73.66%77.56M
-71.80%77.56M
-73.66%77.56M
-73.66%77.56M
-18.16%294.5M
-15.75%275M
-18.58%294.5M
Deferred tax liability
-12.32%30.39M
-12.73%25.49M
-11.60%32.53M
-13.94%23.88M
-10.97%34.66M
17.68%29.21M
-10.40%36.8M
213.59%27.75M
96.99%38.93M
109.01%24.82M
Deferred income-non-current liabilities
-12.04%94.46M
-11.69%97.69M
-11.36%100.92M
-11.36%104.16M
-10.75%107.39M
-10.76%110.62M
-10.20%113.85M
57.45%117.5M
56.00%120.32M
423.03%123.96M
Total non-current liabilities
3.01%6.44B
1.09%6.53B
-4.04%6.17B
-8.35%6.22B
-6.26%6.25B
10.57%6.46B
23.93%6.43B
85.60%6.78B
92.08%6.67B
70.52%5.84B
Total liabilities
8.96%9.42B
4.47%8.05B
-2.27%7.63B
-5.14%8.14B
-6.32%8.65B
4.31%7.7B
-2.22%7.81B
68.63%8.58B
72.79%9.23B
45.88%7.38B
Total assets less total liabilities
4.94%13.98B
4.38%14.6B
4.49%14.15B
6.24%13.82B
11.38%13.32B
11.60%13.98B
13.00%13.54B
3.68%13.01B
-1.83%11.96B
2.07%12.53B
Total equity and non-current liabilities
4.33%20.41B
3.34%21.13B
1.75%20.32B
1.24%20.03B
5.07%19.57B
11.28%20.45B
16.30%19.97B
22.16%19.79B
18.99%18.62B
17.01%18.37B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Share premium
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
Capital reserve
----
0.00%412.27K
----
-0.00%412.27K
----
0.00%412.27K
----
-99.85%412.27K
----
-99.85%412.27K
Other reserves
12.70%-649.44M
----
10.74%-649.72M
----
-2.20%-743.92M
----
0.03%-727.94M
----
-2,113.94%-727.88M
----
Retained profit
5.63%10.08B
----
6.78%10.26B
----
7.97%9.54B
----
5.87%9.61B
----
3.54%8.83B
----
Undistributed profit
----
6.31%10.99B
----
7.40%10.31B
----
6.03%10.34B
----
4.62%9.6B
----
10.48%9.75B
Special items of shareholders' rights and interests
----
-0.00%54.57M
----
5.09%54.57M
----
5.09%54.57M
----
12.79%51.93M
----
12.79%51.93M
Shareholders' Equity
5.32%12.5B
5.90%13.12B
6.10%12.69B
5.98%12.35B
6.15%11.87B
5.00%12.39B
4.67%11.96B
-2.79%11.65B
-3.97%11.18B
1.43%11.8B
Non-controlling interest
1.81%1.48B
-7.40%1.48B
-7.71%1.46B
8.47%1.47B
86.42%1.45B
117.54%1.6B
184.42%1.58B
142.34%1.35B
44.45%778.52M
13.53%735.01M
Total equity
4.94%13.98B
4.38%14.6B
4.49%14.15B
6.24%13.82B
11.38%13.32B
11.60%13.98B
13.00%13.54B
3.68%13.01B
-1.83%11.96B
2.07%12.53B
Total equity and total liabilities
6.52%23.4B
4.41%22.64B
2.02%21.78B
1.71%21.96B
3.67%21.97B
8.90%21.69B
6.91%21.35B
22.43%21.59B
20.92%21.19B
14.86%19.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -6.79%3.92M-5.32%4.15M-5.27%4.46M-8.82%4.25M-16.00%4.2M-11.85%4.38M-12.84%4.71M-19.95%4.66M-15.75%5M-17.65%4.97M
Accounts receivable 33.74%517.08M-----14.90%457.63M----70.57%386.62M----204.44%537.73M-----0.59%226.67M----
Advance deposits and other receivables ----34.14%5.05M-----57.22%5.73M----239.68%3.76M----1,559.54%13.39M----16.86%1.11M
Cash and equivalents 10.64%2.88B-15.42%4.77B-66.86%962.38M8.23%5.07B-25.87%2.6B23.59%5.64B-13.57%2.9B-10.36%4.69B-12.10%3.51B115.30%4.57B
Fixed time deposit-current assets -7.68%2.36B------------78.80%2.55B------------246.81%1.43B----
Secured deposit --------60.82%2.84B------------90.56%1.77B------------
Financial assets at fair value-current assets ----------------------100.68M------850.3M--------
Other current assets ----2,196.43%200.12M----4,095.49%54.66M-----42.13%8.71M-----70.69%1.3M219.80%11.92M183.12%15.06M
Total current assets 3.80%5.75B-15.55%5.11B-18.16%4.27B-5.69%5.41B7.05%5.54B27.05%6.06B16.27%5.21B5.49%5.74B0.71%5.18B-1.59%4.77B
Non-current assets
Fixed assets ----12.04%1.04B----3.37%902.1M-----2.58%932.07M----5.41%872.66M----9.61%956.72M
Property, plant and equipment -3.31%1.14B-----0.63%1.21B-----0.72%1.18B-----1.32%1.22B----9.67%1.19B----
Investment property -5.26%288.95M-15.76%292.96M-15.70%296.97M-15.31%300.99M-15.37%304.97M-4.82%347.79M-4.85%352.29M-6.65%355.41M-6.60%360.36M-6.53%365.39M
Construction in progress -----50.80%127.75M-----4.41%254.15M----11.29%259.66M----11.70%265.88M-----10.11%233.32M
Associated company interest 5.99%163.89M----5.86%155.22M----6.57%154.63M----7.11%146.63M----1.05%145.09M----
long-term investment ----5.55%159.66M----13.75%150.32M----6.84%151.27M----1.57%132.15M----0.71%141.59M
Financial assets at fair value-non-current assets 0.55%693.6M-----4.63%678.66M----171.57%689.82M----133.91%711.6M-----0.73%254.01M----
Intangible assets 9.99%15.22B16.01%15.08B11.27%15.03B2.34%14.03B-0.04%13.84B0.40%13B2.24%13.5B34.89%13.7B33.70%13.84B24.29%12.95B
Deferred tax assets -19.26%83.6M-6.59%95.8M4.41%83.02M-20.70%95.3M6.21%103.54M-19.24%102.55M-25.76%79.51M134.57%120.17M205.99%97.49M211.13%126.99M
Adjustment items of non-current assets -----------------------0.01----------------
Total non-current assets 7.44%17.65B12.14%17.53B8.54%17.51B4.40%16.55B2.57%16.43B3.19%15.63B4.20%16.13B29.98%15.85B29.32%16.01B21.24%15.15B
Total assets 6.52%23.4B4.41%22.64B2.02%21.78B1.71%21.96B3.67%21.97B8.90%21.69B6.91%21.35B22.43%21.59B20.92%21.19B14.86%19.92B
Liabilities
Current liabilities
Accounts payable 26.49%2.24B20.45%611.18M0.90%842.82M23.59%987.2M-8.95%1.77B-25.56%507.43M-61.23%835.27M7.02%798.78M27.33%1.95B-3.04%681.67M
Tax payable -33.30%52.43M-24.07%62.3M27.40%38.42M-44.72%36.47M23.14%78.6M-3.32%82.05M-86.03%30.16M-68.09%65.97M-54.43%63.83M-70.93%84.87M
Other payables and accrued expenses ----46.53%94.35M----17.49%154.13M-----54.13%64.39M-----0.71%131.18M-----9.65%140.36M
Advance payment ----53.63%57.63M-----16.62%35.64M-----16.77%37.51M----120.64%42.75M----412.69%45.07M
Bank loans and overdrafts 35.61%638.14M----17.19%517.69M----8.00%470.57M----26.60%441.76M----140.51%435.73M----
Provision-current liabilities -30.44%55.22M-----13.24%61.61M-----34.76%79.39M-----8.79%71.01M----418.15%121.68M----
Other current liabilities -----19.13%61.61M-----41.65%71M-----2.14%76.18M----418.15%121.68M----121.03%77.84M
Special items of current liabilities ----39.68%569.33M-----3.89%513.76M-----10.73%407.61M----157.31%534.57M----63.14%456.59M
Total current liabilities 24.44%2.99B22.02%1.52B5.97%1.46B6.92%1.92B-6.50%2.4B-19.42%1.24B-50.72%1.38B25.42%1.8B37.06%2.57B-5.76%1.54B
Net current assets -11.97%2.77B-25.23%3.6B-26.83%2.81B-11.46%3.49B20.38%3.14B49.25%4.81B127.32%3.84B-1.65%3.94B-20.13%2.61B0.54%3.23B
Total assets less current liabilities 4.33%20.41B3.34%21.13B1.75%20.32B1.24%20.03B5.07%19.57B11.28%20.45B16.30%19.97B22.16%19.79B18.99%18.62B17.01%18.37B
Non-current liabilities
Long-term bank loan 3.41%6.23B1.40%6.33B-3.91%5.96B-5.23%6.01B-3.25%6.03B15.62%6.24B31.22%6.2B97.53%6.34B104.51%6.23B78.24%5.4B
Long-term accounts payable 0.00%77.56M0.00%77.56M0.00%77.56M-73.66%77.56M-71.80%77.56M-73.66%77.56M-73.66%77.56M-18.16%294.5M-15.75%275M-18.58%294.5M
Deferred tax liability -12.32%30.39M-12.73%25.49M-11.60%32.53M-13.94%23.88M-10.97%34.66M17.68%29.21M-10.40%36.8M213.59%27.75M96.99%38.93M109.01%24.82M
Deferred income-non-current liabilities -12.04%94.46M-11.69%97.69M-11.36%100.92M-11.36%104.16M-10.75%107.39M-10.76%110.62M-10.20%113.85M57.45%117.5M56.00%120.32M423.03%123.96M
Total non-current liabilities 3.01%6.44B1.09%6.53B-4.04%6.17B-8.35%6.22B-6.26%6.25B10.57%6.46B23.93%6.43B85.60%6.78B92.08%6.67B70.52%5.84B
Total liabilities 8.96%9.42B4.47%8.05B-2.27%7.63B-5.14%8.14B-6.32%8.65B4.31%7.7B-2.22%7.81B68.63%8.58B72.79%9.23B45.88%7.38B
Total assets less total liabilities 4.94%13.98B4.38%14.6B4.49%14.15B6.24%13.82B11.38%13.32B11.60%13.98B13.00%13.54B3.68%13.01B-1.83%11.96B2.07%12.53B
Total equity and non-current liabilities 4.33%20.41B3.34%21.13B1.75%20.32B1.24%20.03B5.07%19.57B11.28%20.45B16.30%19.97B22.16%19.79B18.99%18.62B17.01%18.37B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Share premium 0.00%1.42B----0.00%1.42B----0.00%1.42B----0.00%1.42B----0.00%1.42B----
Capital reserve ----0.00%412.27K-----0.00%412.27K----0.00%412.27K-----99.85%412.27K-----99.85%412.27K
Other reserves 12.70%-649.44M----10.74%-649.72M-----2.20%-743.92M----0.03%-727.94M-----2,113.94%-727.88M----
Retained profit 5.63%10.08B----6.78%10.26B----7.97%9.54B----5.87%9.61B----3.54%8.83B----
Undistributed profit ----6.31%10.99B----7.40%10.31B----6.03%10.34B----4.62%9.6B----10.48%9.75B
Special items of shareholders' rights and interests -----0.00%54.57M----5.09%54.57M----5.09%54.57M----12.79%51.93M----12.79%51.93M
Shareholders' Equity 5.32%12.5B5.90%13.12B6.10%12.69B5.98%12.35B6.15%11.87B5.00%12.39B4.67%11.96B-2.79%11.65B-3.97%11.18B1.43%11.8B
Non-controlling interest 1.81%1.48B-7.40%1.48B-7.71%1.46B8.47%1.47B86.42%1.45B117.54%1.6B184.42%1.58B142.34%1.35B44.45%778.52M13.53%735.01M
Total equity 4.94%13.98B4.38%14.6B4.49%14.15B6.24%13.82B11.38%13.32B11.60%13.98B13.00%13.54B3.68%13.01B-1.83%11.96B2.07%12.53B
Total equity and total liabilities 6.52%23.4B4.41%22.64B2.02%21.78B1.71%21.96B3.67%21.97B8.90%21.69B6.91%21.35B22.43%21.59B20.92%21.19B14.86%19.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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