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01576 QILU EXPRESSWAY

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  • 2.350
  • +0.050+2.17%
Market Closed Nov 8 16:08 CST
4.70BMarket Cap9.07P/E (TTM)

QILU EXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-16.71%334.47M
-31.49%713.59M
-25.74%401.58M
-8.78%1.04B
-1.72%540.78M
38.02%1.14B
--550.27M
4.03%827.28M
----
46.05%795.25M
Profit adjustment
Interest (income) - adjustment
-127.39%-51.71M
-41.78%-63.96M
-47.78%-22.74M
-240.20%-45.11M
-151.50%-15.39M
37.42%-13.26M
---6.12M
14.52%-21.19M
----
-165.18%-24.79M
Investment loss (gain)
94.33%-174K
-208.31%-39.17M
-256.26%-3.07M
-3,390.66%-12.71M
---862K
27.05%-364K
----
---499K
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
--161K
----
----
----
Impairment and provisions:
-52.45%1.73M
188.14%28.96M
945.40%3.64M
79.44%10.05M
923.53%348K
-64.38%5.6M
--34K
1,292.83%15.73M
----
--1.13M
-Impairment of property, plant and equipment (reversal)
----
--12.63M
----
----
----
----
----
1,147.23%13.52M
----
--1.08M
-Impairmen of inventory (reversal)
----
--446K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-28.97%6.25M
----
117.30%8.8M
171.86%166K
95.32%4.05M
---231K
--2.07M
----
----
-Other impairments and provisions
-52.45%1.73M
671.18%9.63M
1,898.90%3.64M
-19.47%1.25M
-31.32%182K
1,083.97%1.55M
--265K
191.11%131K
----
--45K
Revaluation surplus:
----
83.67%-796K
-34.50%-1.8M
---4.87M
-122.06%-1.34M
----
---603K
-233.94%-2.57M
----
-426.71%-769K
-Other fair value changes
----
83.67%-796K
-34.50%-1.8M
---4.87M
-122.06%-1.34M
----
---603K
-233.94%-2.57M
----
-426.71%-769K
Asset sale loss (gain):
10.56%-305K
-8.80%-309K
---341K
-1,016.13%-284K
----
110.51%31K
--31K
-101.04%-295K
----
188,500.00%28.29M
-Loss (gain) on sale of property, machinery and equipment
10.56%-305K
-8.80%-309K
---341K
-1,016.13%-284K
----
110.51%31K
--31K
---295K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--28.29M
Depreciation and amortization:
-13.61%113.81M
-5.57%283.93M
-15.25%131.74M
-12.96%300.68M
-18.09%155.44M
-13.60%345.47M
--189.77M
6.19%399.86M
----
102.06%376.54M
-Amortization of intangible assets
-13.33%87.34M
-6.84%222.76M
-18.95%100.77M
-17.93%239.11M
-21.00%124.33M
-10.94%291.35M
--157.39M
1.27%327.13M
----
84.53%323.01M
Financial expense
-11.14%34.08M
-28.68%68.28M
-26.66%38.36M
-24.86%95.74M
-23.59%52.3M
10.94%127.41M
--68.44M
6.62%114.84M
----
216.91%107.72M
Exchange Loss (gain)
-8.33%-52K
-34.72%2.53M
-206.67%-48K
991.27%3.87M
200.00%45K
114.11%355K
--15K
-56.18%-2.52M
----
89.47%-1.61M
Special items
----
----
----
----
----
----
----
---153K
----
----
Operating profit before the change of operating capital
-21.10%431.86M
-28.50%993.07M
-25.16%547.32M
-13.58%1.39B
-8.81%731.32M
20.79%1.61B
--801.99M
3.80%1.33B
----
73.19%1.28B
Change of operating capital
Inventory (increase) decrease
195.46%4.39M
-99.72%-26.84M
-657.14%-4.6M
-32,675.61%-13.44M
216.34%826K
97.17%-41K
---710K
-44.27%-1.45M
----
-889.76%-1M
Accounts receivable (increase)decrease
-61.18%-157.52M
116.17%79.71M
-3,898.90%-97.73M
-818.30%-493.01M
-185.94%-2.44M
10.19%-53.69M
--2.84M
-133.37%-59.78M
----
1,546.88%179.16M
Accounts payable increase (decrease)
-334.47%-73.86M
121.01%301.58M
139.62%31.5M
-22.15%136.46M
-217.35%-79.51M
977.85%175.29M
---25.05M
-16.43%16.26M
----
41.08%19.46M
prepayments (increase)decrease
-108.23%-12.61M
----
434.85%153.26M
----
-1,745.52%-45.77M
-834.88%-10.74M
---2.48M
136.17%1.46M
----
-205.07%-4.04M
Special items for working capital changes
272.35%55.68M
-338.36%-228.1M
-18.84%-32.31M
26.85%-52.03M
-58.84%-27.18M
-368.67%-71.13M
---17.11M
-24.21%26.48M
----
114.82%34.93M
Cash  from business operations
-58.50%247.93M
15.78%1.12B
3.50%597.43M
-41.29%966.87M
-23.99%577.24M
25.38%1.65B
99.93%759.48M
-13.03%1.31B
-32.84%379.88M
92.39%1.51B
Other taxs
35.32%-51.46M
37.15%-165.25M
28.03%-79.56M
13.56%-262.92M
25.45%-110.54M
-58.35%-304.15M
-148.03%-148.29M
-19.96%-192.08M
13.03%-59.79M
-26.83%-160.12M
Interest received - operating
-29.17%4.89M
-61.83%10.13M
-34.37%6.91M
517.65%26.53M
462.83%10.53M
-74.38%4.3M
-82.94%1.87M
-16.55%16.76M
23.12%10.96M
120.98%20.09M
Net cash from operations
-61.63%201.36M
32.01%964.3M
9.97%524.78M
-45.77%730.48M
-22.16%477.23M
18.34%1.35B
85.18%613.06M
-16.94%1.14B
-34.55%331.05M
105.18%1.37B
Cash flow from investment activities
Interest received - investment
-58.49%5.84M
299.00%35.2M
715.18%14.07M
-27.83%8.82M
-74.68%1.73M
108.05%12.23M
82.49%6.82M
-1.62%5.88M
92.03%3.74M
--5.97M
Dividend received - investment
16.78%12.6M
212.66%24.68M
--10.79M
--7.89M
----
----
----
----
----
----
Sale of fixed assets
-75.85%353K
216.53%1.53M
--1.46M
2,100.00%484K
----
-94.43%22K
-94.43%22K
-11.24%395K
2.07%395K
22,150.00%445K
Purchase of fixed assets
-17.22%-2.02B
-196.96%-4.43B
-228.24%-1.72B
-1,003.43%-1.49B
-8,856.84%-525.5M
-29.13%-135.25M
66.54%-5.87M
63.33%-104.74M
-117.81%-17.54M
-487.72%-285.6M
Sale of subsidiaries
--261M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2.37B
---25.67M
----
Recovery of cash from investments
-87.50%200M
78.33%2.14B
700.00%1.6B
-16.35%1.2B
-77.39%200M
96.80%1.43B
118.10%884.54M
21.49%728.92M
35.19%405.56M
--600M
Cash on investment
----
27.82%-2.07B
0.93%-1.59B
-193.82%-2.86B
-94.28%-1.6B
1.90%-975.06M
-160.06%-825.06M
-97.69%-993.92M
-217.26%-317.26M
-38.47%-502.76M
Net cash from investment operations
8.56%-1.54B
-36.89%-4.3B
12.46%-1.69B
-1,033.23%-3.14B
-3,287.48%-1.93B
112.30%336.47M
22.78%60.45M
-1,402.95%-2.73B
-74.79%49.23M
55.80%-181.94M
Net cash before financing
-15.41%-1.34B
-38.36%-3.33B
19.85%-1.16B
-243.14%-2.41B
-315.22%-1.45B
205.45%1.68B
77.11%673.51M
-234.34%-1.6B
-45.76%380.28M
363.86%1.19B
Cash flow from financing activities
New borrowing
125.12%2.4B
137.33%3.69B
268.95%1.07B
--1.55B
--289.21M
----
----
--1.35B
----
----
Refund
-190.22%-421.74M
3.70%-352.33M
9.31%-145.32M
46.24%-365.85M
65.92%-160.24M
-6.87%-680.52M
-210.29%-470.16M
-57.22%-636.76M
-203.05%-151.52M
-28.57%-405M
Issuance of bonds
----
-90.32%173.76M
-90.32%173.76M
--1.8B
--1.8B
----
----
----
----
----
Interest paid - financing
6.56%-56.09M
3.64%-90.22M
-14.23%-60.02M
26.17%-93.63M
23.24%-52.55M
-12.89%-126.82M
-46.12%-68.45M
-5.42%-112.34M
-353.15%-46.85M
-228.21%-106.56M
Dividends paid - financing
----
0.00%-360M
----
0.00%-360M
----
-10.43%-360M
----
-26.65%-326M
----
32.12%-257.4M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-2.07%-31.76M
Other items of the financing business
----
----
----
---21.43M
---17.96M
----
----
----
----
----
Net cash from financing operations
86.67%1.92B
21.96%3.06B
-44.39%1.03B
314.11%2.51B
440.69%1.85B
-531.16%-1.17B
-173.69%-542.93M
133.90%271.42M
-114.44%-198.37M
-350.58%-800.72M
Effect of rate
8.33%52K
34.72%-2.53M
206.67%48K
-991.27%-3.87M
-200.00%-45K
-114.11%-355K
-136.59%-15K
56.18%2.52M
-62.73%41K
-89.47%1.61M
Net Cash
534.44%579.07M
-389.70%-278.12M
-133.31%-133.29M
-81.29%96M
206.48%400.18M
138.73%513.1M
-28.22%130.58M
-441.86%-1.32B
-70.11%181.91M
-32.68%387.57M
Begining period cash
-41.30%398.96M
15.68%679.61M
15.68%679.61M
686.12%587.48M
686.12%587.48M
-94.65%74.73M
-94.65%74.73M
38.61%1.4B
38.77%1.4B
142.40%1.01B
Cash at the end
79.02%978.08M
-41.30%398.96M
-44.68%546.36M
15.68%679.61M
381.08%987.62M
686.12%587.48M
-87.00%205.29M
-94.65%74.73M
-2.25%1.58B
38.77%1.4B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -16.71%334.47M-31.49%713.59M-25.74%401.58M-8.78%1.04B-1.72%540.78M38.02%1.14B--550.27M4.03%827.28M----46.05%795.25M
Profit adjustment
Interest (income) - adjustment -127.39%-51.71M-41.78%-63.96M-47.78%-22.74M-240.20%-45.11M-151.50%-15.39M37.42%-13.26M---6.12M14.52%-21.19M-----165.18%-24.79M
Investment loss (gain) 94.33%-174K-208.31%-39.17M-256.26%-3.07M-3,390.66%-12.71M---862K27.05%-364K-------499K--------
Attributable subsidiary (profit) loss --------------------------161K------------
Impairment and provisions: -52.45%1.73M188.14%28.96M945.40%3.64M79.44%10.05M923.53%348K-64.38%5.6M--34K1,292.83%15.73M------1.13M
-Impairment of property, plant and equipment (reversal) ------12.63M--------------------1,147.23%13.52M------1.08M
-Impairmen of inventory (reversal) ------446K--------------------------------
-Impairment of trade receivables (reversal) -----28.97%6.25M----117.30%8.8M171.86%166K95.32%4.05M---231K--2.07M--------
-Other impairments and provisions -52.45%1.73M671.18%9.63M1,898.90%3.64M-19.47%1.25M-31.32%182K1,083.97%1.55M--265K191.11%131K------45K
Revaluation surplus: ----83.67%-796K-34.50%-1.8M---4.87M-122.06%-1.34M-------603K-233.94%-2.57M-----426.71%-769K
-Other fair value changes ----83.67%-796K-34.50%-1.8M---4.87M-122.06%-1.34M-------603K-233.94%-2.57M-----426.71%-769K
Asset sale loss (gain): 10.56%-305K-8.80%-309K---341K-1,016.13%-284K----110.51%31K--31K-101.04%-295K----188,500.00%28.29M
-Loss (gain) on sale of property, machinery and equipment 10.56%-305K-8.80%-309K---341K-1,016.13%-284K----110.51%31K--31K---295K--------
-Loss (gain) from selling other assets --------------------------------------28.29M
Depreciation and amortization: -13.61%113.81M-5.57%283.93M-15.25%131.74M-12.96%300.68M-18.09%155.44M-13.60%345.47M--189.77M6.19%399.86M----102.06%376.54M
-Amortization of intangible assets -13.33%87.34M-6.84%222.76M-18.95%100.77M-17.93%239.11M-21.00%124.33M-10.94%291.35M--157.39M1.27%327.13M----84.53%323.01M
Financial expense -11.14%34.08M-28.68%68.28M-26.66%38.36M-24.86%95.74M-23.59%52.3M10.94%127.41M--68.44M6.62%114.84M----216.91%107.72M
Exchange Loss (gain) -8.33%-52K-34.72%2.53M-206.67%-48K991.27%3.87M200.00%45K114.11%355K--15K-56.18%-2.52M----89.47%-1.61M
Special items -------------------------------153K--------
Operating profit before the change of operating capital -21.10%431.86M-28.50%993.07M-25.16%547.32M-13.58%1.39B-8.81%731.32M20.79%1.61B--801.99M3.80%1.33B----73.19%1.28B
Change of operating capital
Inventory (increase) decrease 195.46%4.39M-99.72%-26.84M-657.14%-4.6M-32,675.61%-13.44M216.34%826K97.17%-41K---710K-44.27%-1.45M-----889.76%-1M
Accounts receivable (increase)decrease -61.18%-157.52M116.17%79.71M-3,898.90%-97.73M-818.30%-493.01M-185.94%-2.44M10.19%-53.69M--2.84M-133.37%-59.78M----1,546.88%179.16M
Accounts payable increase (decrease) -334.47%-73.86M121.01%301.58M139.62%31.5M-22.15%136.46M-217.35%-79.51M977.85%175.29M---25.05M-16.43%16.26M----41.08%19.46M
prepayments (increase)decrease -108.23%-12.61M----434.85%153.26M-----1,745.52%-45.77M-834.88%-10.74M---2.48M136.17%1.46M-----205.07%-4.04M
Special items for working capital changes 272.35%55.68M-338.36%-228.1M-18.84%-32.31M26.85%-52.03M-58.84%-27.18M-368.67%-71.13M---17.11M-24.21%26.48M----114.82%34.93M
Cash  from business operations -58.50%247.93M15.78%1.12B3.50%597.43M-41.29%966.87M-23.99%577.24M25.38%1.65B99.93%759.48M-13.03%1.31B-32.84%379.88M92.39%1.51B
Other taxs 35.32%-51.46M37.15%-165.25M28.03%-79.56M13.56%-262.92M25.45%-110.54M-58.35%-304.15M-148.03%-148.29M-19.96%-192.08M13.03%-59.79M-26.83%-160.12M
Interest received - operating -29.17%4.89M-61.83%10.13M-34.37%6.91M517.65%26.53M462.83%10.53M-74.38%4.3M-82.94%1.87M-16.55%16.76M23.12%10.96M120.98%20.09M
Net cash from operations -61.63%201.36M32.01%964.3M9.97%524.78M-45.77%730.48M-22.16%477.23M18.34%1.35B85.18%613.06M-16.94%1.14B-34.55%331.05M105.18%1.37B
Cash flow from investment activities
Interest received - investment -58.49%5.84M299.00%35.2M715.18%14.07M-27.83%8.82M-74.68%1.73M108.05%12.23M82.49%6.82M-1.62%5.88M92.03%3.74M--5.97M
Dividend received - investment 16.78%12.6M212.66%24.68M--10.79M--7.89M------------------------
Sale of fixed assets -75.85%353K216.53%1.53M--1.46M2,100.00%484K-----94.43%22K-94.43%22K-11.24%395K2.07%395K22,150.00%445K
Purchase of fixed assets -17.22%-2.02B-196.96%-4.43B-228.24%-1.72B-1,003.43%-1.49B-8,856.84%-525.5M-29.13%-135.25M66.54%-5.87M63.33%-104.74M-117.81%-17.54M-487.72%-285.6M
Sale of subsidiaries --261M------------------------------------
Acquisition of subsidiaries -------------------------------2.37B---25.67M----
Recovery of cash from investments -87.50%200M78.33%2.14B700.00%1.6B-16.35%1.2B-77.39%200M96.80%1.43B118.10%884.54M21.49%728.92M35.19%405.56M--600M
Cash on investment ----27.82%-2.07B0.93%-1.59B-193.82%-2.86B-94.28%-1.6B1.90%-975.06M-160.06%-825.06M-97.69%-993.92M-217.26%-317.26M-38.47%-502.76M
Net cash from investment operations 8.56%-1.54B-36.89%-4.3B12.46%-1.69B-1,033.23%-3.14B-3,287.48%-1.93B112.30%336.47M22.78%60.45M-1,402.95%-2.73B-74.79%49.23M55.80%-181.94M
Net cash before financing -15.41%-1.34B-38.36%-3.33B19.85%-1.16B-243.14%-2.41B-315.22%-1.45B205.45%1.68B77.11%673.51M-234.34%-1.6B-45.76%380.28M363.86%1.19B
Cash flow from financing activities
New borrowing 125.12%2.4B137.33%3.69B268.95%1.07B--1.55B--289.21M----------1.35B--------
Refund -190.22%-421.74M3.70%-352.33M9.31%-145.32M46.24%-365.85M65.92%-160.24M-6.87%-680.52M-210.29%-470.16M-57.22%-636.76M-203.05%-151.52M-28.57%-405M
Issuance of bonds -----90.32%173.76M-90.32%173.76M--1.8B--1.8B--------------------
Interest paid - financing 6.56%-56.09M3.64%-90.22M-14.23%-60.02M26.17%-93.63M23.24%-52.55M-12.89%-126.82M-46.12%-68.45M-5.42%-112.34M-353.15%-46.85M-228.21%-106.56M
Dividends paid - financing ----0.00%-360M----0.00%-360M-----10.43%-360M-----26.65%-326M----32.12%-257.4M
Issuance expenses and redemption of securities expenses -------------------------------------2.07%-31.76M
Other items of the financing business ---------------21.43M---17.96M--------------------
Net cash from financing operations 86.67%1.92B21.96%3.06B-44.39%1.03B314.11%2.51B440.69%1.85B-531.16%-1.17B-173.69%-542.93M133.90%271.42M-114.44%-198.37M-350.58%-800.72M
Effect of rate 8.33%52K34.72%-2.53M206.67%48K-991.27%-3.87M-200.00%-45K-114.11%-355K-136.59%-15K56.18%2.52M-62.73%41K-89.47%1.61M
Net Cash 534.44%579.07M-389.70%-278.12M-133.31%-133.29M-81.29%96M206.48%400.18M138.73%513.1M-28.22%130.58M-441.86%-1.32B-70.11%181.91M-32.68%387.57M
Begining period cash -41.30%398.96M15.68%679.61M15.68%679.61M686.12%587.48M686.12%587.48M-94.65%74.73M-94.65%74.73M38.61%1.4B38.77%1.4B142.40%1.01B
Cash at the end 79.02%978.08M-41.30%398.96M-44.68%546.36M15.68%679.61M381.08%987.62M686.12%587.48M-87.00%205.29M-94.65%74.73M-2.25%1.58B38.77%1.4B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Huaming (Special General Partnership), Ernst & Young--Ernst & Young Huaming (Special General Partnership), Ernst & Young--Ernst & Young Huaming (Special General Partnership), Ernst & Young--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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