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01576 QILU EXPRESSWAY

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  • 2.320
  • +0.010+0.43%
Not Open Dec 13 16:08 CST
4.64BMarket Cap8.20P/E (TTM)

QILU EXPRESSWAY Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Inventory
----
79.24%39.36M
----
152.08%43.75M
----
610.35%21.96M
----
343.07%17.36M
----
-32.60%3.09M
Accounts receivable
----
25.67%645.48M
----
17.36%491.92M
----
280.42%513.61M
----
215.78%419.14M
----
67.75%135.01M
Advance deposits and other receivables
----
304.18%232.97M
----
783.40%467.25M
----
12.71%57.64M
----
52.87%52.89M
----
814.03%51.14M
Cash and equivalents
----
79.02%978.08M
----
-41.30%398.96M
----
-44.68%546.36M
----
15.68%679.61M
----
381.08%987.62M
Secured deposit
----
107.62%6.87M
----
278.33%2.3M
----
--3.31M
----
--609K
----
----
Financial assets at fair value-current assets
----
----
----
-80.02%200.8M
----
-45.89%541.8M
----
--1B
----
149.96%1B
Other current assets
----
-35.90%10.62M
----
-88.71%18.95M
----
161.19%16.57M
----
1,512.55%167.93M
----
12.48%6.34M
Total current assets
-20.48%1.43B
17.73%2.11B
-22.44%1.69B
-21.05%1.91B
-38.19%1.8B
-20.28%1.79B
-0.10%2.17B
191.41%2.41B
--2.91B
211.76%2.25B
Non-current assets
Property, plant and equipment
----
-7.74%396.57M
----
40.95%413.8M
----
53.03%429.85M
----
-5.00%293.59M
----
-8.40%280.9M
Investment property
----
-20.06%15.84M
----
-19.74%16.29M
----
-1.09%19.82M
----
3.13%20.29M
----
-0.40%20.04M
Advance payment
----
-24.40%715.47M
----
67.58%982.82M
----
--946.4M
----
20,943.38%586.48M
----
----
Associated company interest
----
8.50%23.63M
----
-4.01%23.46M
----
-1.91%21.78M
----
14.51%24.43M
----
6.66%22.2M
Interests in Joint Venture
----
----
----
----
----
--663.94M
----
--261M
----
----
Fixed time deposit-non-current assets
----
3.39%473.21M
----
13.49%465.51M
----
--457.69M
----
--410.2M
----
----
Intangible assets
----
72.70%12.7B
----
67.67%10.57B
----
34.83%7.35B
----
17.26%6.3B
----
-0.19%5.45B
Deferred tax assets
----
87.38%10.12M
----
114.46%8.75M
----
166.37%5.4M
----
110.25%4.08M
----
232.46%2.03M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--834.32M
Total non-current assets
35.44%15.38B
45.28%14.51B
57.11%13.39B
57.54%12.6B
76.84%11.36B
49.45%9.99B
48.26%8.52B
37.81%8B
--6.42B
13.53%6.69B
Total assets
27.80%16.81B
41.09%16.63B
40.94%15.07B
39.32%14.51B
41.00%13.15B
31.90%11.78B
34.98%10.7B
56.98%10.41B
--9.33B
35.17%8.93B
Liabilities
Current liabilities
Accounts payable
----
121.63%790.43M
----
152.31%787.07M
----
72.70%356.65M
----
109.86%311.94M
----
175.77%206.51M
Tax payable
----
-4.66%22.96M
----
23.43%23M
----
-60.53%24.08M
----
-65.79%18.64M
----
-15.55%61.01M
Dividend payable
----
-16.67%300M
----
----
----
0.00%360M
----
----
----
0.00%360M
Other payables and accrued expenses
----
-32.90%170.27M
----
-18.90%252.71M
----
165.18%253.74M
----
74.71%311.59M
----
20.84%95.69M
Bank loans and overdrafts
----
-2.81%431.93M
----
60.57%545.69M
----
32.07%444.39M
----
-3.49%339.84M
----
-9.99%336.48M
Financial lease liabilities-current liabilities
----
-6.71%2.86M
----
-10.26%2.9M
----
7.88%3.07M
----
12.72%3.24M
----
-6.35%2.84M
Special items of current liabilities
----
-25.20%86.16M
----
-9.64%111.16M
----
-19.23%115.19M
----
-24.89%123.02M
----
-21.84%142.61M
Total current liabilities
-0.34%1.51B
15.89%1.8B
58.19%1.52B
55.43%1.72B
86.85%1.51B
29.21%1.56B
18.47%961.27M
23.10%1.11B
--810.71M
5.19%1.21B
Net current assets
-128.83%-81.16M
29.87%306.52M
-86.39%164.99M
-86.00%182.69M
-86.56%281.54M
-77.40%236.03M
-11.14%1.21B
1,909.30%1.31B
--2.1B
346.19%1.04B
Total assets less current liabilities
31.47%15.3B
44.92%14.82B
39.24%13.55B
37.40%12.78B
36.64%11.64B
32.32%10.23B
36.86%9.73B
62.30%9.3B
--8.52B
41.45%7.73B
Non-current liabilities
Long-term bank loan
----
103.82%8.65B
----
91.43%6.56B
----
79.29%4.24B
----
54.03%3.43B
----
-1.86%2.37B
Financial lease liabilities-non-current liabilities
----
-4.40%62.88M
----
-4.30%67.19M
----
-4.21%65.77M
----
-3.88%70.21M
----
-3.94%68.67M
Deferred tax liability
----
34.72%103.76M
----
46.70%84.3M
----
94.41%77.02M
----
174.43%57.47M
----
239.29%39.62M
Deferred income-non-current liabilities
----
114.56%4.47M
----
102.97%5M
----
--2.08M
----
--2.46M
----
----
Special items of non-current liabilities
----
-9.53%16.88M
----
-8.30%19.17M
----
-8.33%18.66M
----
-7.33%20.91M
----
-7.36%20.36M
Total non-current liabilities
61.18%9.2B
100.53%8.84B
100.72%7.4B
88.25%6.73B
86.52%5.71B
76.60%4.41B
57.56%3.69B
52.81%3.58B
--3.06B
-0.85%2.5B
Total liabilities
48.28%10.71B
78.44%10.64B
91.93%8.92B
80.49%8.46B
86.59%7.22B
61.17%5.97B
47.50%4.65B
44.56%4.68B
--3.87B
1.04%3.7B
Total assets less total liabilities
2.84%6.1B
2.80%5.98B
1.73%6.15B
5.66%6.05B
8.65%5.93B
11.19%5.82B
26.71%6.05B
68.85%5.73B
--5.46B
77.59%5.23B
Total equity and non-current liabilities
31.47%15.3B
44.92%14.82B
39.24%13.55B
37.40%12.78B
36.64%11.64B
32.32%10.23B
36.86%9.73B
62.30%9.3B
--8.52B
41.45%7.73B
Equity
Share capital
----
0.00%2B
----
0.00%2B
----
0.00%2B
----
0.00%2B
----
0.00%2B
Other equity instruments
----
0.05%1.98B
----
9.70%1.99B
----
9.72%1.98B
----
--1.81B
----
--1.8B
Other reserves
----
24.52%281.12M
----
24.52%281.12M
----
53.37%225.76M
----
53.37%225.76M
----
138.88%147.2M
Retained profit
----
6.08%1.59B
----
5.36%1.66B
----
16.78%1.5B
----
26.22%1.57B
----
45.15%1.28B
Shareholders' Equity
----
2.59%5.85B
----
5.62%5.92B
----
8.97%5.7B
----
65.36%5.61B
----
77.59%5.23B
Non-controlling interest
----
12.94%131.34M
----
7.30%127.06M
----
--116.29M
----
--118.42M
----
----
Total equity
2.84%6.1B
2.80%5.98B
1.73%6.15B
5.66%6.05B
8.65%5.93B
11.19%5.82B
26.71%6.05B
68.85%5.73B
--5.46B
77.59%5.23B
Total equity and total liabilities
27.80%16.81B
41.09%16.63B
40.94%15.07B
39.32%14.51B
41.00%13.15B
31.90%11.78B
34.98%10.7B
56.98%10.41B
--9.33B
35.17%8.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
HKAS
HKAS
CAS (2007)
HKAS
HKAS
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Inventory ----79.24%39.36M----152.08%43.75M----610.35%21.96M----343.07%17.36M-----32.60%3.09M
Accounts receivable ----25.67%645.48M----17.36%491.92M----280.42%513.61M----215.78%419.14M----67.75%135.01M
Advance deposits and other receivables ----304.18%232.97M----783.40%467.25M----12.71%57.64M----52.87%52.89M----814.03%51.14M
Cash and equivalents ----79.02%978.08M-----41.30%398.96M-----44.68%546.36M----15.68%679.61M----381.08%987.62M
Secured deposit ----107.62%6.87M----278.33%2.3M------3.31M------609K--------
Financial assets at fair value-current assets -------------80.02%200.8M-----45.89%541.8M------1B----149.96%1B
Other current assets -----35.90%10.62M-----88.71%18.95M----161.19%16.57M----1,512.55%167.93M----12.48%6.34M
Total current assets -20.48%1.43B17.73%2.11B-22.44%1.69B-21.05%1.91B-38.19%1.8B-20.28%1.79B-0.10%2.17B191.41%2.41B--2.91B211.76%2.25B
Non-current assets
Property, plant and equipment -----7.74%396.57M----40.95%413.8M----53.03%429.85M-----5.00%293.59M-----8.40%280.9M
Investment property -----20.06%15.84M-----19.74%16.29M-----1.09%19.82M----3.13%20.29M-----0.40%20.04M
Advance payment -----24.40%715.47M----67.58%982.82M------946.4M----20,943.38%586.48M--------
Associated company interest ----8.50%23.63M-----4.01%23.46M-----1.91%21.78M----14.51%24.43M----6.66%22.2M
Interests in Joint Venture ----------------------663.94M------261M--------
Fixed time deposit-non-current assets ----3.39%473.21M----13.49%465.51M------457.69M------410.2M--------
Intangible assets ----72.70%12.7B----67.67%10.57B----34.83%7.35B----17.26%6.3B-----0.19%5.45B
Deferred tax assets ----87.38%10.12M----114.46%8.75M----166.37%5.4M----110.25%4.08M----232.46%2.03M
Other illiquid assets --------------------------------------834.32M
Total non-current assets 35.44%15.38B45.28%14.51B57.11%13.39B57.54%12.6B76.84%11.36B49.45%9.99B48.26%8.52B37.81%8B--6.42B13.53%6.69B
Total assets 27.80%16.81B41.09%16.63B40.94%15.07B39.32%14.51B41.00%13.15B31.90%11.78B34.98%10.7B56.98%10.41B--9.33B35.17%8.93B
Liabilities
Current liabilities
Accounts payable ----121.63%790.43M----152.31%787.07M----72.70%356.65M----109.86%311.94M----175.77%206.51M
Tax payable -----4.66%22.96M----23.43%23M-----60.53%24.08M-----65.79%18.64M-----15.55%61.01M
Dividend payable -----16.67%300M------------0.00%360M------------0.00%360M
Other payables and accrued expenses -----32.90%170.27M-----18.90%252.71M----165.18%253.74M----74.71%311.59M----20.84%95.69M
Bank loans and overdrafts -----2.81%431.93M----60.57%545.69M----32.07%444.39M-----3.49%339.84M-----9.99%336.48M
Financial lease liabilities-current liabilities -----6.71%2.86M-----10.26%2.9M----7.88%3.07M----12.72%3.24M-----6.35%2.84M
Special items of current liabilities -----25.20%86.16M-----9.64%111.16M-----19.23%115.19M-----24.89%123.02M-----21.84%142.61M
Total current liabilities -0.34%1.51B15.89%1.8B58.19%1.52B55.43%1.72B86.85%1.51B29.21%1.56B18.47%961.27M23.10%1.11B--810.71M5.19%1.21B
Net current assets -128.83%-81.16M29.87%306.52M-86.39%164.99M-86.00%182.69M-86.56%281.54M-77.40%236.03M-11.14%1.21B1,909.30%1.31B--2.1B346.19%1.04B
Total assets less current liabilities 31.47%15.3B44.92%14.82B39.24%13.55B37.40%12.78B36.64%11.64B32.32%10.23B36.86%9.73B62.30%9.3B--8.52B41.45%7.73B
Non-current liabilities
Long-term bank loan ----103.82%8.65B----91.43%6.56B----79.29%4.24B----54.03%3.43B-----1.86%2.37B
Financial lease liabilities-non-current liabilities -----4.40%62.88M-----4.30%67.19M-----4.21%65.77M-----3.88%70.21M-----3.94%68.67M
Deferred tax liability ----34.72%103.76M----46.70%84.3M----94.41%77.02M----174.43%57.47M----239.29%39.62M
Deferred income-non-current liabilities ----114.56%4.47M----102.97%5M------2.08M------2.46M--------
Special items of non-current liabilities -----9.53%16.88M-----8.30%19.17M-----8.33%18.66M-----7.33%20.91M-----7.36%20.36M
Total non-current liabilities 61.18%9.2B100.53%8.84B100.72%7.4B88.25%6.73B86.52%5.71B76.60%4.41B57.56%3.69B52.81%3.58B--3.06B-0.85%2.5B
Total liabilities 48.28%10.71B78.44%10.64B91.93%8.92B80.49%8.46B86.59%7.22B61.17%5.97B47.50%4.65B44.56%4.68B--3.87B1.04%3.7B
Total assets less total liabilities 2.84%6.1B2.80%5.98B1.73%6.15B5.66%6.05B8.65%5.93B11.19%5.82B26.71%6.05B68.85%5.73B--5.46B77.59%5.23B
Total equity and non-current liabilities 31.47%15.3B44.92%14.82B39.24%13.55B37.40%12.78B36.64%11.64B32.32%10.23B36.86%9.73B62.30%9.3B--8.52B41.45%7.73B
Equity
Share capital ----0.00%2B----0.00%2B----0.00%2B----0.00%2B----0.00%2B
Other equity instruments ----0.05%1.98B----9.70%1.99B----9.72%1.98B------1.81B------1.8B
Other reserves ----24.52%281.12M----24.52%281.12M----53.37%225.76M----53.37%225.76M----138.88%147.2M
Retained profit ----6.08%1.59B----5.36%1.66B----16.78%1.5B----26.22%1.57B----45.15%1.28B
Shareholders' Equity ----2.59%5.85B----5.62%5.92B----8.97%5.7B----65.36%5.61B----77.59%5.23B
Non-controlling interest ----12.94%131.34M----7.30%127.06M------116.29M------118.42M--------
Total equity 2.84%6.1B2.80%5.98B1.73%6.15B5.66%6.05B8.65%5.93B11.19%5.82B26.71%6.05B68.85%5.73B--5.46B77.59%5.23B
Total equity and total liabilities 27.80%16.81B41.09%16.63B40.94%15.07B39.32%14.51B41.00%13.15B31.90%11.78B34.98%10.7B56.98%10.41B--9.33B35.17%8.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASHKASHKASCAS (2007)HKASHKASHKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (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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