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00995 ANHUIEXPRESSWAY

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  • 9.130
  • -0.280-2.98%
Not Open Jul 25 16:08 CST
15.14BMarket Cap8.28P/E (TTM)

ANHUIEXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
-24.18%5.4M
Accounts receivable
----
-14.90%457.63M
----
70.57%386.62M
----
204.44%537.73M
----
-0.59%226.67M
----
-85.24%176.63M
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
-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
70.23%3.36B
Fixed time deposit-current assets
----
----
----
78.80%2.55B
----
----
----
246.81%1.43B
----
----
Secured deposit
----
60.82%2.84B
----
----
----
90.56%1.77B
----
----
----
188.37%927.64M
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
215.02%14.7M
Total current assets
-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
-2.69%4.48B
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
----
-0.63%1.21B
----
-0.72%1.18B
----
-1.32%1.22B
----
9.67%1.19B
----
-10.51%1.23B
Investment property
-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
-7.46%370.24M
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
----
5.86%155.22M
----
6.57%154.63M
----
7.11%146.63M
----
1.05%145.09M
----
-0.07%136.89M
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
----
-4.63%678.66M
----
171.57%689.82M
----
133.91%711.6M
----
-0.73%254.01M
----
17.31%304.21M
Intangible assets
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
-4.34%13.21B
Deferred tax assets
-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
15.48%107.1M
Special items of non-current assets
----
836.86%56.63M
----
-52.54%57.89M
----
-11.21%6.05M
----
1,596.88%121.99M
----
-94.59%6.81M
Adjustment items of non-current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non-current assets
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
-4.44%15.48B
Total assets
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
-4.05%19.97B
Liabilities
Current liabilities
Accounts payable
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
62.77%2.15B
Tax payable
-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
-15.96%215.82M
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
----
17.19%517.69M
----
8.00%470.57M
----
26.60%441.76M
----
140.51%435.73M
----
-40.60%348.93M
Provision-current liabilities
----
-13.24%61.61M
----
-34.76%79.39M
----
-8.79%71.01M
----
418.15%121.68M
----
97.72%77.84M
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
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
26.72%2.8B
Net current assets
-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
-29.72%1.69B
Total assets less current liabilities
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
-7.70%17.17B
Non-current liabilities
Long-term bank loan
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
187.85%4.73B
Long-term accounts payable
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
-93.68%294.5M
Deferred tax liability
-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
-9.42%41.07M
Deferred income-non-current liabilities
-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
75.94%126.78M
Total non-current liabilities
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
-19.21%5.19B
Total liabilities
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
-7.47%7.99B
Total assets less total liabilities
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
-1.63%11.98B
Total equity and non-current liabilities
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
-7.70%17.17B
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
----
10.74%-649.72M
----
-2.20%-743.92M
----
0.03%-727.94M
----
-2,113.94%-727.88M
----
-240.32%-728.18M
Retained profit
----
6.78%10.26B
----
7.97%9.54B
----
5.87%9.61B
----
3.54%8.83B
----
14.22%9.08B
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
5.90%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
-1.01%11.42B
Non-controlling interest
-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
-12.87%555.17M
Total equity
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
-1.63%11.98B
Total equity and total liabilities
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
-4.05%19.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -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-24.18%5.4M
Accounts receivable -----14.90%457.63M----70.57%386.62M----204.44%537.73M-----0.59%226.67M-----85.24%176.63M
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 -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%4.57B70.23%3.36B
Fixed time deposit-current assets ------------78.80%2.55B------------246.81%1.43B--------
Secured deposit ----60.82%2.84B------------90.56%1.77B------------188.37%927.64M
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%15.06M215.02%14.7M
Total current assets -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-2.69%4.48B
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 -----0.63%1.21B-----0.72%1.18B-----1.32%1.22B----9.67%1.19B-----10.51%1.23B
Investment property -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-7.46%370.24M
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 ----5.86%155.22M----6.57%154.63M----7.11%146.63M----1.05%145.09M-----0.07%136.89M
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 -----4.63%678.66M----171.57%689.82M----133.91%711.6M-----0.73%254.01M----17.31%304.21M
Intangible assets 16.01%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-4.34%13.21B
Deferred tax assets -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%126.99M15.48%107.1M
Special items of non-current assets ----836.86%56.63M-----52.54%57.89M-----11.21%6.05M----1,596.88%121.99M-----94.59%6.81M
Adjustment items of non-current assets -------------------0.01--------------------
Total non-current assets 12.14%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-4.44%15.48B
Total assets 4.41%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-4.05%19.97B
Liabilities
Current liabilities
Accounts payable 20.45%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%681.67M62.77%2.15B
Tax payable -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-15.96%215.82M
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 ----17.19%517.69M----8.00%470.57M----26.60%441.76M----140.51%435.73M-----40.60%348.93M
Provision-current liabilities -----13.24%61.61M-----34.76%79.39M-----8.79%71.01M----418.15%121.68M----97.72%77.84M
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 22.02%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%1.54B26.72%2.8B
Net current assets -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-29.72%1.69B
Total assets less current liabilities 3.34%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-7.70%17.17B
Non-current liabilities
Long-term bank loan 1.40%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%5.4B187.85%4.73B
Long-term accounts payable 0.00%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-93.68%294.5M
Deferred tax liability -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-9.42%41.07M
Deferred income-non-current liabilities -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%123.96M75.94%126.78M
Total non-current liabilities 1.09%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-19.21%5.19B
Total liabilities 4.47%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-7.47%7.99B
Total assets less total liabilities 4.38%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-1.63%11.98B
Total equity and non-current liabilities 3.34%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-7.70%17.17B
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 ----10.74%-649.72M-----2.20%-743.92M----0.03%-727.94M-----2,113.94%-727.88M-----240.32%-728.18M
Retained profit ----6.78%10.26B----7.97%9.54B----5.87%9.61B----3.54%8.83B----14.22%9.08B
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 5.90%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-1.01%11.42B
Non-controlling interest -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-12.87%555.17M
Total equity 4.38%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-1.63%11.98B
Total equity and total liabilities 4.41%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-4.05%19.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

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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