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01823 HUAYUEXPRESSWAY

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  • 0.440
  • +0.010+2.33%
Not Open Nov 13 16:08 CST
181.55MMarket Cap110.00P/E (TTM)

HUAYUEXPRESSWAY 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
Assets
Current assets
Inventory
101.16%302.62M
60.46%256.63M
8.14%150.44M
95.61%159.93M
129.39%139.11M
-13.47%81.76M
66.46%60.65M
47.93%94.5M
-2.34%36.43M
3,232.29%63.88M
Accounts receivable
-93.78%6.57M
-6.93%7.07M
-17.73%105.54M
-94.69%7.59M
--128.28M
291.05%142.98M
----
--36.56M
----
----
Related party payments receivable
32.30%34.97M
40.35%29.77M
25.50%26.44M
-28.71%21.21M
-12.75%21.06M
-48.62%29.76M
410.40%24.14M
457.82%57.91M
-59.60%4.73M
-97.33%10.38M
Advance deposits and other receivables
--116.12M
-51.40%23.27M
----
--47.89M
----
----
79.28%202.19M
----
96.07%112.78M
28.36%55.92M
Withholding and tax receivable
--21.49M
803.20%11.28M
----
--1.25M
----
----
----
----
----
----
Cash and equivalents
-34.91%276.3M
52.54%313.72M
52.32%424.51M
-24.37%205.66M
-0.32%278.69M
10.29%271.91M
57.31%279.6M
4.97%246.55M
-23.42%177.73M
442.20%234.86M
Financial assets at fair value-current assets
----
29.33%14.24M
----
--11.01M
----
----
----
----
----
----
Other current assets
----
----
129.06%20.68M
----
--9.03M
192.37%1.34M
----
--459K
----
----
Special items of current assets
-0.00%64.03M
-94.89%64.03M
--64.03M
--1.25B
----
----
----
----
----
----
Total current assets
3.85%822.09M
-57.81%720.01M
37.39%791.64M
223.35%1.71B
1.69%576.18M
21.05%527.75M
70.82%566.58M
19.43%435.97M
-2.07%331.68M
-23.53%365.05M
Non-current assets
Property, plant and equipment
4,775.42%284.24M
2,876.66%211.16M
-80.95%5.83M
-76.07%7.09M
8.97%30.6M
53.44%29.65M
59.20%28.08M
1.48%19.32M
4.46%17.64M
68.17%19.04M
Advance payment
--36.14M
--37.12M
----
----
----
----
----
----
----
----
Associated company interest
19.55%189.9M
43.44%180.56M
35.60%158.85M
269.54%125.88M
207.30%117.15M
53.94%34.07M
241.35%38.12M
813.29%22.13M
--11.17M
--2.42M
Intangible assets
-33.51%64.74M
-30.32%80.2M
-92.93%97.37M
-90.43%115.09M
-6.92%1.38B
-19.70%1.2B
23.39%1.48B
21.12%1.5B
-6.36%1.2B
-5.05%1.24B
Deferred tax assets
3,925.00%161K
-88.28%162K
-100.00%4K
-98.79%1.38M
-7.74%128.86M
-21.58%114.02M
-1.35%139.67M
3.56%145.39M
-5.76%141.58M
-11.03%140.39M
Special items of non-current assets
-14.24%20.38M
--20.01M
--23.77M
----
----
----
----
----
----
----
Total non-current assets
108.37%595.56M
112.15%529.22M
-82.71%285.82M
-81.93%249.45M
-1.87%1.65B
-18.05%1.38B
23.07%1.68B
20.46%1.68B
-5.40%1.37B
-4.97%1.4B
Total assets
31.57%1.42B
-36.13%1.25B
-51.67%1.08B
2.51%1.96B
-0.97%2.23B
-10.01%1.91B
32.38%2.25B
20.25%2.12B
-4.77%1.7B
-9.51%1.76B
Liabilities
Current liabilities
Tax payable
-25.31%13.31M
594.30%13.77M
246.81%17.83M
-76.52%1.98M
--5.14M
63.16%8.45M
----
--5.18M
----
----
Dividend payable
--45.57M
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
54.76%6.22M
-97.28%2.59M
-27.31%4.02M
2,620.90%95.18M
-68.87%5.53M
-64.98%3.5M
3,975.46%17.77M
1,217.68%9.99M
-24.17%436K
-99.66%758K
Other payables and accrued expenses
81.61%38.31M
20.85%29.84M
-52.15%21.09M
-68.51%24.69M
-61.27%44.08M
-9.67%78.41M
76.87%113.81M
-4.29%86.8M
-32.00%64.34M
-20.41%90.69M
Short-term borrowing
----
----
----
--50M
----
----
----
----
----
----
Bank loans and overdrafts
198.68%149.34M
----
-67.11%50M
----
9.99%152.01M
-28.79%110M
48.52%138.21M
72.97%154.47M
9.15%93.06M
11.78%89.3M
Financial lease liabilities-current liabilities
-25.34%660K
-35.18%899K
-50.53%884K
-5.52%1.39M
34.87%1.79M
14.24%1.47M
-6.29%1.33M
-0.46%1.29M
11.25%1.41M
--1.29M
Special items of current liabilities
----
----
----
--941.48M
----
----
----
----
----
----
Total current liabilities
102.58%274.4M
-89.19%124.65M
-43.34%135.46M
407.49%1.15B
-13.46%239.05M
-14.07%227.13M
62.16%276.23M
27.48%264.31M
-16.37%170.35M
-49.96%207.33M
Net current assets
-16.53%547.69M
7.50%595.37M
94.64%656.18M
84.23%553.84M
16.11%337.13M
75.12%300.62M
79.97%290.35M
8.84%171.67M
19.52%161.33M
150.13%157.72M
Total assets less current liabilities
21.36%1.14B
40.00%1.12B
-52.68%942M
-52.21%803.29M
0.77%1.99B
-9.44%1.68B
29.07%1.98B
19.28%1.86B
-3.27%1.53B
1.41%1.56B
Non-current liabilities
Long-term bank loan
--38M
----
----
----
-11.18%979.78M
-6.14%877.92M
21.09%1.1B
0.08%935.32M
-8.64%911.06M
-0.14%934.53M
Payments payable to related parties-non-current liabilities
----
----
----
----
0.00%101.98M
-18.24%83.38M
0.00%101.98M
0.00%101.98M
0.00%101.98M
-3.66%101.98M
Financial lease liabilities-non-current liabilities
--229K
112.93%560K
----
-82.62%263K
-34.74%1.02M
59.77%1.51M
10.88%1.57M
-47.01%947K
-23.97%1.42M
--1.79M
Total non-current liabilities
--38.23M
112.93%560K
----
-99.97%263K
-10.27%1.08B
-7.26%962.81M
18.95%1.21B
-0.01%1.04B
-7.86%1.01B
-0.33%1.04B
Total liabilities
130.80%312.63M
-89.14%125.21M
-89.75%135.46M
-3.11%1.15B
-10.86%1.32B
-8.64%1.19B
25.16%1.48B
4.57%1.3B
-9.19%1.18B
-14.45%1.25B
Total assets less total liabilities
17.31%1.11B
39.97%1.12B
3.78%942M
11.83%803.03M
18.11%907.72M
-12.19%718.08M
48.96%768.57M
57.96%817.79M
7.23%515.97M
5.08%517.71M
Total equity and non-current liabilities
--1.14B
40.00%1.12B
----
-52.21%803.29M
0.77%1.99B
-9.44%1.68B
29.07%1.98B
19.28%1.86B
-3.27%1.53B
1.41%1.56B
Equity
Share capital
0.00%3.63M
0.00%3.63M
-11.92%3.63M
0.00%3.63M
0.00%4.13M
-11.92%3.63M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
Reserve
-5.55%767.26M
55.52%800.19M
38.95%812.36M
9.95%514.53M
11.70%584.65M
-23.07%467.95M
28.91%523.4M
50.32%608.32M
5.84%406.03M
-0.26%404.68M
Shareholders' Equity
-5.53%770.89M
55.13%803.83M
38.59%816M
9.88%518.17M
11.61%588.77M
-23.00%471.59M
28.62%527.53M
49.81%612.44M
5.78%410.15M
-0.26%408.8M
Non-controlling interest
165.18%334.13M
12.40%320.2M
-60.50%126M
15.57%284.86M
32.32%318.95M
20.03%246.49M
127.80%241.04M
88.56%205.35M
13.27%105.81M
31.46%108.91M
Total equity
17.31%1.11B
39.97%1.12B
3.78%942M
11.83%803.03M
18.11%907.72M
-12.19%718.08M
48.96%768.57M
57.96%817.79M
7.23%515.97M
5.08%517.71M
Total equity and total liabilities
31.57%1.42B
-36.13%1.25B
-51.67%1.08B
2.51%1.96B
-0.97%2.23B
-10.01%1.91B
32.38%2.25B
20.25%2.12B
-4.77%1.7B
-9.51%1.76B
Currency Unit
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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
Assets
Current assets
Inventory 101.16%302.62M60.46%256.63M8.14%150.44M95.61%159.93M129.39%139.11M-13.47%81.76M66.46%60.65M47.93%94.5M-2.34%36.43M3,232.29%63.88M
Accounts receivable -93.78%6.57M-6.93%7.07M-17.73%105.54M-94.69%7.59M--128.28M291.05%142.98M------36.56M--------
Related party payments receivable 32.30%34.97M40.35%29.77M25.50%26.44M-28.71%21.21M-12.75%21.06M-48.62%29.76M410.40%24.14M457.82%57.91M-59.60%4.73M-97.33%10.38M
Advance deposits and other receivables --116.12M-51.40%23.27M------47.89M--------79.28%202.19M----96.07%112.78M28.36%55.92M
Withholding and tax receivable --21.49M803.20%11.28M------1.25M------------------------
Cash and equivalents -34.91%276.3M52.54%313.72M52.32%424.51M-24.37%205.66M-0.32%278.69M10.29%271.91M57.31%279.6M4.97%246.55M-23.42%177.73M442.20%234.86M
Financial assets at fair value-current assets ----29.33%14.24M------11.01M------------------------
Other current assets --------129.06%20.68M------9.03M192.37%1.34M------459K--------
Special items of current assets -0.00%64.03M-94.89%64.03M--64.03M--1.25B------------------------
Total current assets 3.85%822.09M-57.81%720.01M37.39%791.64M223.35%1.71B1.69%576.18M21.05%527.75M70.82%566.58M19.43%435.97M-2.07%331.68M-23.53%365.05M
Non-current assets
Property, plant and equipment 4,775.42%284.24M2,876.66%211.16M-80.95%5.83M-76.07%7.09M8.97%30.6M53.44%29.65M59.20%28.08M1.48%19.32M4.46%17.64M68.17%19.04M
Advance payment --36.14M--37.12M--------------------------------
Associated company interest 19.55%189.9M43.44%180.56M35.60%158.85M269.54%125.88M207.30%117.15M53.94%34.07M241.35%38.12M813.29%22.13M--11.17M--2.42M
Intangible assets -33.51%64.74M-30.32%80.2M-92.93%97.37M-90.43%115.09M-6.92%1.38B-19.70%1.2B23.39%1.48B21.12%1.5B-6.36%1.2B-5.05%1.24B
Deferred tax assets 3,925.00%161K-88.28%162K-100.00%4K-98.79%1.38M-7.74%128.86M-21.58%114.02M-1.35%139.67M3.56%145.39M-5.76%141.58M-11.03%140.39M
Special items of non-current assets -14.24%20.38M--20.01M--23.77M----------------------------
Total non-current assets 108.37%595.56M112.15%529.22M-82.71%285.82M-81.93%249.45M-1.87%1.65B-18.05%1.38B23.07%1.68B20.46%1.68B-5.40%1.37B-4.97%1.4B
Total assets 31.57%1.42B-36.13%1.25B-51.67%1.08B2.51%1.96B-0.97%2.23B-10.01%1.91B32.38%2.25B20.25%2.12B-4.77%1.7B-9.51%1.76B
Liabilities
Current liabilities
Tax payable -25.31%13.31M594.30%13.77M246.81%17.83M-76.52%1.98M--5.14M63.16%8.45M------5.18M--------
Dividend payable --45.57M------------------------------------
Amounts payable to associated parties-current liabilities 54.76%6.22M-97.28%2.59M-27.31%4.02M2,620.90%95.18M-68.87%5.53M-64.98%3.5M3,975.46%17.77M1,217.68%9.99M-24.17%436K-99.66%758K
Other payables and accrued expenses 81.61%38.31M20.85%29.84M-52.15%21.09M-68.51%24.69M-61.27%44.08M-9.67%78.41M76.87%113.81M-4.29%86.8M-32.00%64.34M-20.41%90.69M
Short-term borrowing --------------50M------------------------
Bank loans and overdrafts 198.68%149.34M-----67.11%50M----9.99%152.01M-28.79%110M48.52%138.21M72.97%154.47M9.15%93.06M11.78%89.3M
Financial lease liabilities-current liabilities -25.34%660K-35.18%899K-50.53%884K-5.52%1.39M34.87%1.79M14.24%1.47M-6.29%1.33M-0.46%1.29M11.25%1.41M--1.29M
Special items of current liabilities --------------941.48M------------------------
Total current liabilities 102.58%274.4M-89.19%124.65M-43.34%135.46M407.49%1.15B-13.46%239.05M-14.07%227.13M62.16%276.23M27.48%264.31M-16.37%170.35M-49.96%207.33M
Net current assets -16.53%547.69M7.50%595.37M94.64%656.18M84.23%553.84M16.11%337.13M75.12%300.62M79.97%290.35M8.84%171.67M19.52%161.33M150.13%157.72M
Total assets less current liabilities 21.36%1.14B40.00%1.12B-52.68%942M-52.21%803.29M0.77%1.99B-9.44%1.68B29.07%1.98B19.28%1.86B-3.27%1.53B1.41%1.56B
Non-current liabilities
Long-term bank loan --38M-------------11.18%979.78M-6.14%877.92M21.09%1.1B0.08%935.32M-8.64%911.06M-0.14%934.53M
Payments payable to related parties-non-current liabilities ----------------0.00%101.98M-18.24%83.38M0.00%101.98M0.00%101.98M0.00%101.98M-3.66%101.98M
Financial lease liabilities-non-current liabilities --229K112.93%560K-----82.62%263K-34.74%1.02M59.77%1.51M10.88%1.57M-47.01%947K-23.97%1.42M--1.79M
Total non-current liabilities --38.23M112.93%560K-----99.97%263K-10.27%1.08B-7.26%962.81M18.95%1.21B-0.01%1.04B-7.86%1.01B-0.33%1.04B
Total liabilities 130.80%312.63M-89.14%125.21M-89.75%135.46M-3.11%1.15B-10.86%1.32B-8.64%1.19B25.16%1.48B4.57%1.3B-9.19%1.18B-14.45%1.25B
Total assets less total liabilities 17.31%1.11B39.97%1.12B3.78%942M11.83%803.03M18.11%907.72M-12.19%718.08M48.96%768.57M57.96%817.79M7.23%515.97M5.08%517.71M
Total equity and non-current liabilities --1.14B40.00%1.12B-----52.21%803.29M0.77%1.99B-9.44%1.68B29.07%1.98B19.28%1.86B-3.27%1.53B1.41%1.56B
Equity
Share capital 0.00%3.63M0.00%3.63M-11.92%3.63M0.00%3.63M0.00%4.13M-11.92%3.63M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M
Reserve -5.55%767.26M55.52%800.19M38.95%812.36M9.95%514.53M11.70%584.65M-23.07%467.95M28.91%523.4M50.32%608.32M5.84%406.03M-0.26%404.68M
Shareholders' Equity -5.53%770.89M55.13%803.83M38.59%816M9.88%518.17M11.61%588.77M-23.00%471.59M28.62%527.53M49.81%612.44M5.78%410.15M-0.26%408.8M
Non-controlling interest 165.18%334.13M12.40%320.2M-60.50%126M15.57%284.86M32.32%318.95M20.03%246.49M127.80%241.04M88.56%205.35M13.27%105.81M31.46%108.91M
Total equity 17.31%1.11B39.97%1.12B3.78%942M11.83%803.03M18.11%907.72M-12.19%718.08M48.96%768.57M57.96%817.79M7.23%515.97M5.08%517.71M
Total equity and total liabilities 31.57%1.42B-36.13%1.25B-51.67%1.08B2.51%1.96B-0.97%2.23B-10.01%1.91B32.38%2.25B20.25%2.12B-4.77%1.7B-9.51%1.76B
Currency Unit CNYCNYCNYCNYHKDCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG

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

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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