HK Stock MarketDetailed Quotes

01576 QILU EXPRESSWAY

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  • 2.080
  • -0.010-0.48%
Not Open Jul 25 16:08 CST
4.16BMarket Cap7.17P/E (TTM)

QILU EXPRESSWAY 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
----
152.08%43.75M
----
610.35%21.96M
----
343.07%17.36M
----
-32.60%3.09M
----
1.06%3.92M
Accounts receivable
----
17.36%491.92M
----
280.42%513.61M
----
215.78%419.14M
----
67.75%135.01M
----
59.73%132.73M
Advance deposits and other receivables
----
783.40%467.25M
----
12.71%57.64M
----
52.87%52.89M
----
814.03%51.14M
----
1,098.06%34.6M
Cash and equivalents
----
-41.30%398.96M
----
-44.68%546.36M
----
15.68%679.61M
----
381.08%987.62M
----
686.12%587.48M
Secured deposit
----
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
----
-88.71%18.95M
----
161.19%16.57M
----
1,512.55%167.93M
----
12.48%6.34M
----
16,430.16%10.41M
Special items of current assets
----
296.84%281.31M
----
41.77%91.9M
----
20.13%70.89M
----
235.89%64.82M
----
1,706.77%59.01M
Total current assets
-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
--2.18B
30.89%828.15M
Non-current assets
Property, plant and equipment
----
40.95%413.8M
----
53.03%429.85M
----
-5.00%293.59M
----
-8.40%280.9M
----
-7.39%309.03M
Investment property
----
-19.74%16.29M
----
-1.09%19.82M
----
3.13%20.29M
----
-0.40%20.04M
----
-4.30%19.67M
Advance payment
----
67.58%982.82M
----
--946.4M
----
20,943.38%586.48M
----
----
----
10,619.23%2.79M
Associated company interest
----
-4.01%23.46M
----
-1.91%21.78M
----
14.51%24.43M
----
6.66%22.2M
----
1.74%21.34M
Interests in Joint Venture
----
----
----
--663.94M
----
--261M
----
----
----
----
Fixed time deposit-non-current assets
----
13.49%465.51M
----
--457.69M
----
--410.2M
----
----
----
----
Intangible assets
----
67.67%10.57B
----
34.83%7.35B
----
17.26%6.3B
----
-0.19%5.45B
----
-4.36%5.38B
Deferred tax assets
----
114.46%8.75M
----
166.37%5.4M
----
110.25%4.08M
----
232.46%2.03M
----
258.78%1.94M
Other illiquid assets
----
----
----
----
----
----
----
--834.32M
----
----
Special items of non-current assets
----
27.31%120.84M
----
29.38%92.53M
----
28.76%94.92M
----
-5.83%71.52M
----
-5.70%73.72M
Total non-current assets
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
--5.75B
-4.45%5.8B
Total assets
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
--7.92B
-1.12%6.63B
Liabilities
Current liabilities
Accounts payable
----
152.31%787.07M
----
72.70%356.65M
----
109.86%311.94M
----
175.77%206.51M
----
75.06%148.65M
Tax payable
----
23.43%23M
----
-60.53%24.08M
----
-65.79%18.64M
----
-15.55%61.01M
----
-31.71%54.47M
Dividend payable
----
----
----
0.00%360M
----
----
----
0.00%360M
----
----
Other payables and accrued expenses
----
-18.90%252.71M
----
165.18%253.74M
----
74.71%311.59M
----
20.84%95.69M
----
83.82%178.34M
Bank loans and overdrafts
----
60.57%545.69M
----
32.07%444.39M
----
-3.49%339.84M
----
-9.99%336.48M
----
-34.10%352.15M
Financial lease liabilities-current liabilities
----
-10.26%2.9M
----
7.88%3.07M
----
12.72%3.24M
----
-6.35%2.84M
----
-1.98%2.87M
Special items of current liabilities
----
-9.64%111.16M
----
-19.23%115.19M
----
-24.89%123.02M
----
-21.84%142.61M
----
-7.70%163.8M
Total current liabilities
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
--811.38M
-7.80%900.28M
Net current assets
-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
--1.36B
79.02%-72.13M
Total assets less current liabilities
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
--7.11B
0.02%5.73B
Non-current liabilities
Long-term bank loan
----
91.43%6.56B
----
79.29%4.24B
----
54.03%3.43B
----
-1.86%2.37B
----
-18.32%2.22B
Financial lease liabilities-non-current liabilities
----
-4.30%67.19M
----
-4.21%65.77M
----
-3.88%70.21M
----
-3.94%68.67M
----
-3.78%73.04M
Deferred tax liability
----
46.70%84.3M
----
94.41%77.02M
----
174.43%57.47M
----
239.29%39.62M
----
109.00%20.94M
Deferred income-non-current liabilities
----
102.97%5M
----
--2.08M
----
--2.46M
----
----
----
----
Special items of non-current liabilities
----
-8.30%19.17M
----
-8.33%18.66M
----
-7.33%20.91M
----
-7.36%20.36M
----
-6.53%22.56M
Total non-current liabilities
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
--2.34B
-17.38%2.34B
Total liabilities
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
--3.15B
-14.93%3.24B
Total assets less total liabilities
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
--4.77B
17.02%3.39B
Total equity and non-current liabilities
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
--7.11B
0.02%5.73B
Equity
Share capital
----
0.00%2B
----
0.00%2B
----
0.00%2B
----
0.00%2B
----
0.00%2B
Other equity instruments
----
9.70%1.99B
----
9.72%1.98B
----
--1.81B
----
--1.8B
----
----
Other reserves
----
24.52%281.12M
----
53.37%225.76M
----
53.37%225.76M
----
138.88%147.2M
----
138.88%147.2M
Retained profit
----
5.36%1.66B
----
16.78%1.5B
----
26.22%1.57B
----
45.15%1.28B
----
48.72%1.25B
Shareholders' Equity
----
5.62%5.92B
----
8.97%5.7B
----
65.36%5.61B
----
77.59%5.23B
----
17.02%3.39B
Non-controlling interest
----
7.30%127.06M
----
--116.29M
----
--118.42M
----
----
----
----
Total equity
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
--4.77B
17.02%3.39B
Total equity and total liabilities
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
--7.92B
-1.12%6.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
CAS (2007)
HKAS
HKAS
HKAS
CAS (2007)
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
(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 ----152.08%43.75M----610.35%21.96M----343.07%17.36M-----32.60%3.09M----1.06%3.92M
Accounts receivable ----17.36%491.92M----280.42%513.61M----215.78%419.14M----67.75%135.01M----59.73%132.73M
Advance deposits and other receivables ----783.40%467.25M----12.71%57.64M----52.87%52.89M----814.03%51.14M----1,098.06%34.6M
Cash and equivalents -----41.30%398.96M-----44.68%546.36M----15.68%679.61M----381.08%987.62M----686.12%587.48M
Secured deposit ----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 -----88.71%18.95M----161.19%16.57M----1,512.55%167.93M----12.48%6.34M----16,430.16%10.41M
Special items of current assets ----296.84%281.31M----41.77%91.9M----20.13%70.89M----235.89%64.82M----1,706.77%59.01M
Total current assets -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--2.18B30.89%828.15M
Non-current assets
Property, plant and equipment ----40.95%413.8M----53.03%429.85M-----5.00%293.59M-----8.40%280.9M-----7.39%309.03M
Investment property -----19.74%16.29M-----1.09%19.82M----3.13%20.29M-----0.40%20.04M-----4.30%19.67M
Advance payment ----67.58%982.82M------946.4M----20,943.38%586.48M------------10,619.23%2.79M
Associated company interest -----4.01%23.46M-----1.91%21.78M----14.51%24.43M----6.66%22.2M----1.74%21.34M
Interests in Joint Venture --------------663.94M------261M----------------
Fixed time deposit-non-current assets ----13.49%465.51M------457.69M------410.2M----------------
Intangible assets ----67.67%10.57B----34.83%7.35B----17.26%6.3B-----0.19%5.45B-----4.36%5.38B
Deferred tax assets ----114.46%8.75M----166.37%5.4M----110.25%4.08M----232.46%2.03M----258.78%1.94M
Other illiquid assets ------------------------------834.32M--------
Special items of non-current assets ----27.31%120.84M----29.38%92.53M----28.76%94.92M-----5.83%71.52M-----5.70%73.72M
Total non-current assets 57.11%13.39B57.54%12.6B76.84%11.36B49.45%9.99B48.26%8.52B37.81%8B--6.42B13.53%6.69B--5.75B-4.45%5.8B
Total assets 40.94%15.07B39.32%14.51B41.00%13.15B31.90%11.78B34.98%10.7B56.98%10.41B--9.33B35.17%8.93B--7.92B-1.12%6.63B
Liabilities
Current liabilities
Accounts payable ----152.31%787.07M----72.70%356.65M----109.86%311.94M----175.77%206.51M----75.06%148.65M
Tax payable ----23.43%23M-----60.53%24.08M-----65.79%18.64M-----15.55%61.01M-----31.71%54.47M
Dividend payable ------------0.00%360M------------0.00%360M--------
Other payables and accrued expenses -----18.90%252.71M----165.18%253.74M----74.71%311.59M----20.84%95.69M----83.82%178.34M
Bank loans and overdrafts ----60.57%545.69M----32.07%444.39M-----3.49%339.84M-----9.99%336.48M-----34.10%352.15M
Financial lease liabilities-current liabilities -----10.26%2.9M----7.88%3.07M----12.72%3.24M-----6.35%2.84M-----1.98%2.87M
Special items of current liabilities -----9.64%111.16M-----19.23%115.19M-----24.89%123.02M-----21.84%142.61M-----7.70%163.8M
Total current liabilities 58.19%1.52B55.43%1.72B86.85%1.51B29.21%1.56B18.47%961.27M23.10%1.11B--810.71M5.19%1.21B--811.38M-7.80%900.28M
Net current assets -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--1.36B79.02%-72.13M
Total assets less current liabilities 39.24%13.55B37.40%12.78B36.64%11.64B32.32%10.23B36.86%9.73B62.30%9.3B--8.52B41.45%7.73B--7.11B0.02%5.73B
Non-current liabilities
Long-term bank loan ----91.43%6.56B----79.29%4.24B----54.03%3.43B-----1.86%2.37B-----18.32%2.22B
Financial lease liabilities-non-current liabilities -----4.30%67.19M-----4.21%65.77M-----3.88%70.21M-----3.94%68.67M-----3.78%73.04M
Deferred tax liability ----46.70%84.3M----94.41%77.02M----174.43%57.47M----239.29%39.62M----109.00%20.94M
Deferred income-non-current liabilities ----102.97%5M------2.08M------2.46M----------------
Special items of non-current liabilities -----8.30%19.17M-----8.33%18.66M-----7.33%20.91M-----7.36%20.36M-----6.53%22.56M
Total non-current liabilities 100.72%7.4B88.25%6.73B86.52%5.71B76.60%4.41B57.56%3.69B52.81%3.58B--3.06B-0.85%2.5B--2.34B-17.38%2.34B
Total liabilities 91.93%8.92B80.49%8.46B86.59%7.22B61.17%5.97B47.50%4.65B44.56%4.68B--3.87B1.04%3.7B--3.15B-14.93%3.24B
Total assets less total liabilities 1.73%6.15B5.66%6.05B8.65%5.93B11.19%5.82B26.71%6.05B68.85%5.73B--5.46B77.59%5.23B--4.77B17.02%3.39B
Total equity and non-current liabilities 39.24%13.55B37.40%12.78B36.64%11.64B32.32%10.23B36.86%9.73B62.30%9.3B--8.52B41.45%7.73B--7.11B0.02%5.73B
Equity
Share capital ----0.00%2B----0.00%2B----0.00%2B----0.00%2B----0.00%2B
Other equity instruments ----9.70%1.99B----9.72%1.98B------1.81B------1.8B--------
Other reserves ----24.52%281.12M----53.37%225.76M----53.37%225.76M----138.88%147.2M----138.88%147.2M
Retained profit ----5.36%1.66B----16.78%1.5B----26.22%1.57B----45.15%1.28B----48.72%1.25B
Shareholders' Equity ----5.62%5.92B----8.97%5.7B----65.36%5.61B----77.59%5.23B----17.02%3.39B
Non-controlling interest ----7.30%127.06M------116.29M------118.42M----------------
Total equity 1.73%6.15B5.66%6.05B8.65%5.93B11.19%5.82B26.71%6.05B68.85%5.73B--5.46B77.59%5.23B--4.77B17.02%3.39B
Total equity and total liabilities 40.94%15.07B39.32%14.51B41.00%13.15B31.90%11.78B34.98%10.7B56.98%10.41B--9.33B35.17%8.93B--7.92B-1.12%6.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASCAS (2007)HKASHKASHKASCAS (2007)HKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------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.

Analysis

Analyst Rating

No Data

Price Target

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