HK Stock MarketDetailed Quotes

01823 HUAYUEXPRESSWAY

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  • 0.610
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
251.69MMarket Cap0.69P/E (TTM)

HUAYUEXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
--37.31M
Accounts receivable
-6.93%7.07M
-17.73%105.54M
-94.69%7.59M
--128.28M
291.05%142.98M
----
--36.56M
----
----
----
Related party payments receivable
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
--11.71M
Advance deposits and other receivables
-51.40%23.27M
----
--47.89M
----
----
79.28%202.19M
----
96.07%112.78M
28.36%55.92M
--57.52M
Withholding and tax receivable
803.20%11.28M
----
--1.25M
----
----
----
----
----
----
----
Cash and equivalents
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
433.77%232.1M
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
----
----
--47K
Special items of current assets
-94.89%64.03M
--64.03M
--1.25B
----
----
----
----
----
----
----
Total current assets
-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
367.70%338.68M
Non-current assets
Property, plant and equipment
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
36.11%16.88M
Advance payment
--37.12M
----
----
----
----
----
----
----
----
----
Associated company interest
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
-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
-7.08%1.28B
Deferred tax assets
-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
25.17%150.24M
Special items of non-current assets
--20.01M
--23.77M
----
----
----
----
----
----
----
----
Total non-current assets
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
-4.17%1.45B
Total assets
-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
12.85%1.79B
Liabilities
Current liabilities
Tax payable
594.30%13.77M
246.81%17.83M
-76.52%1.98M
--5.14M
63.16%8.45M
----
--5.18M
----
----
----
Amounts payable to associated parties-current liabilities
-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
291.16%575K
Other payables and accrued expenses
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
-23.00%94.63M
Short-term borrowing
----
----
--50M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
-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
10.59%85.26M
Financial lease liabilities-current liabilities
-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
--1.27M
Special items of current liabilities
-92.08%77.55M
----
3,770.15%979.42M
495.63%30.5M
283.96%25.31M
--5.12M
-73.94%6.59M
----
--25.29M
--21.96M
Total current liabilities
-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
1.78%203.7M
Net current assets
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
205.69%134.99M
Total assets less current liabilities
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
14.45%1.58B
Non-current liabilities
Long-term bank loan
----
----
----
-11.18%979.78M
-6.14%877.92M
21.09%1.1B
0.08%935.32M
-8.64%911.06M
-0.14%934.53M
-1.67%997.17M
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
-67.51%101.98M
Financial lease liabilities-non-current liabilities
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
--1.86M
Total non-current liabilities
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
-17.09%1.1B
Total liabilities
-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
-14.62%1.3B
Total assets less total liabilities
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
784.89%481.16M
Total equity and non-current liabilities
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
14.45%1.58B
Equity
Share capital
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
0.00%4.13M
Reserve
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
973.44%383.62M
Shareholders' Equity
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
872.69%387.74M
Non-controlling interest
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
543.72%93.42M
Total equity
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
784.89%481.16M
Total equity and total liabilities
-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
12.85%1.79B
Currency Unit
CNY
CNY
CNY
HKD
CNY
HKD
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 60.46%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--37.31M
Accounts receivable -6.93%7.07M-17.73%105.54M-94.69%7.59M--128.28M291.05%142.98M------36.56M------------
Related party payments receivable 40.35%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--11.71M
Advance deposits and other receivables -51.40%23.27M------47.89M--------79.28%202.19M----96.07%112.78M28.36%55.92M--57.52M
Withholding and tax receivable 803.20%11.28M------1.25M----------------------------
Cash and equivalents 52.54%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%234.86M433.77%232.1M
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----------47K
Special items of current assets -94.89%64.03M--64.03M--1.25B----------------------------
Total current assets -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%365.05M367.70%338.68M
Non-current assets
Property, plant and equipment 2,876.66%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%19.04M36.11%16.88M
Advance payment --37.12M------------------------------------
Associated company interest 43.44%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 -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-7.08%1.28B
Deferred tax assets -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%140.39M25.17%150.24M
Special items of non-current assets --20.01M--23.77M--------------------------------
Total non-current assets 112.15%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-4.17%1.45B
Total assets -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%1.76B12.85%1.79B
Liabilities
Current liabilities
Tax payable 594.30%13.77M246.81%17.83M-76.52%1.98M--5.14M63.16%8.45M------5.18M------------
Amounts payable to associated parties-current liabilities -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%758K291.16%575K
Other payables and accrued expenses 20.85%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-23.00%94.63M
Short-term borrowing ----------50M----------------------------
Bank loans and overdrafts -----67.11%50M----9.99%152.01M-28.79%110M48.52%138.21M72.97%154.47M9.15%93.06M11.78%89.3M10.59%85.26M
Financial lease liabilities-current liabilities -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--1.27M
Special items of current liabilities -92.08%77.55M----3,770.15%979.42M495.63%30.5M283.96%25.31M--5.12M-73.94%6.59M------25.29M--21.96M
Total current liabilities -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%207.33M1.78%203.7M
Net current assets 7.50%595.37M94.64%656.18M84.23%553.84M16.11%337.13M75.12%300.62M79.97%290.35M8.84%171.67M19.52%161.33M150.13%157.72M205.69%134.99M
Total assets less current liabilities 40.00%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%1.56B14.45%1.58B
Non-current liabilities
Long-term bank loan -------------11.18%979.78M-6.14%877.92M21.09%1.1B0.08%935.32M-8.64%911.06M-0.14%934.53M-1.67%997.17M
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-67.51%101.98M
Financial lease liabilities-non-current liabilities 112.93%560K-----82.62%263K-34.74%1.02M59.77%1.51M10.88%1.57M-47.01%947K-23.97%1.42M--1.79M--1.86M
Total non-current liabilities 112.93%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-17.09%1.1B
Total liabilities -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-14.62%1.3B
Total assets less total liabilities 39.97%1.12B3.78%942M11.83%803.03M18.11%907.72M-12.19%718.08M48.96%768.57M57.96%817.79M7.23%515.97M5.08%517.71M784.89%481.16M
Total equity and non-current liabilities 40.00%1.12B-----52.21%803.29M0.77%1.99B-9.44%1.68B29.07%1.98B19.28%1.86B-3.27%1.53B1.41%1.56B14.45%1.58B
Equity
Share capital 0.00%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%4.13M0.00%4.13M
Reserve 55.52%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%404.68M973.44%383.62M
Shareholders' Equity 55.13%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%408.8M872.69%387.74M
Non-controlling interest 12.40%320.2M-60.50%126M15.57%284.86M32.32%318.95M20.03%246.49M127.80%241.04M88.56%205.35M13.27%105.81M31.46%108.91M543.72%93.42M
Total equity 39.97%1.12B3.78%942M11.83%803.03M18.11%907.72M-12.19%718.08M48.96%768.57M57.96%817.79M7.23%515.97M5.08%517.71M784.89%481.16M
Total equity and total liabilities -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%1.76B12.85%1.79B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
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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