CN Stock MarketDetailed Quotes

600012 Anhui Expressway

Watchlist
  • 14.20
  • +0.29+2.08%
Market Closed Jul 8 15:00 CST
23.55BMarket Cap14.19P/E (TTM)

Anhui 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
Money funds
-15.42%4.77B
-16.57%3.95B
8.23%5.07B
5.43%5.25B
23.59%5.64B
9.57%4.73B
-10.36%4.69B
13.02%4.98B
115.30%4.57B
87.93%4.32B
Transactional financial assets
----
----
----
----
--100.68M
----
--850.3M
----
----
--0
Other receivables (including interest and dividends)
-55.27%131.88M
-73.50%125.11M
51.10%274.3M
51.15%263.59M
64.79%294.84M
228.04%472.07M
-9.09%181.54M
-19.62%174.39M
-11.11%178.92M
-87.92%143.91M
-Dividend receivable
----
----
----
--26.59M
----
----
----
--0
64.68%10.36M
--10.36M
-Accrued interest receivable
----
----
----
--0
----
----
----
----
--0
--0
-Other receivable
----
----
----
35.90%236.99M
----
253.48%472.07M
----
-19.62%174.39M
-13.55%168.57M
-88.79%133.55M
Advance payment
34.14%5.05M
187.21%2.67M
-57.22%5.73M
226.53%3.08M
239.68%3.76M
63.93%929.71K
1,559.54%13.39M
16.02%942.51K
16.86%1.11M
-56.66%567.15K
Inventories
-5.32%4.15M
-5.26%4.46M
-8.82%4.25M
-15.99%4.2M
-11.85%4.38M
-12.77%4.71M
-19.95%4.66M
-15.74%5M
-17.65%4.97M
-24.20%5.39M
Other current assets
2,196.43%200.12M
3,843.00%187.42M
4,095.49%54.66M
29.45%17.41M
-42.13%8.71M
-70.66%4.75M
-70.69%1.3M
155.49%13.45M
183.12%15.06M
161.47%16.2M
Total current assets
-15.55%5.11B
-18.16%4.27B
-5.69%5.41B
7.05%5.54B
27.05%6.06B
16.27%5.21B
5.49%5.74B
0.71%5.18B
-1.59%4.77B
-2.69%4.48B
Non Current assets
Other equity investment
-95.62%4.85M
-95.80%4.85M
-18.56%94.23M
-18.46%94.23M
-3.92%110.76M
0.32%115.51M
-2.58%115.71M
-2.57%115.56M
-2.70%115.27M
-2.69%115.14M
Other non-current financial assets
-0.50%723.64M
-4.63%678.66M
156.07%722.73M
171.57%689.82M
178.54%727.3M
133.92%711.6M
-1.45%282.24M
-0.73%254.01M
2.70%261.11M
17.31%304.21M
Investment real estate
-15.76%292.96M
-15.70%296.97M
-15.31%300.99M
-15.37%304.97M
-4.82%347.79M
-4.85%352.29M
-6.65%355.41M
-6.60%360.36M
-6.53%365.39M
-7.46%370.24M
Long-term equity investment
5.55%159.66M
5.86%155.22M
13.75%150.32M
6.57%154.63M
6.84%151.27M
7.11%146.63M
1.57%132.15M
1.05%145.09M
0.71%141.59M
-0.07%136.89M
Fixed assets
----
----
----
-2.15%923.25M
----
-4.91%953.67M
----
11.97%943.52M
----
-8.81%1B
Fixed assets liquidation
----
----
----
--0
----
--0
----
--0
----
--0
Constru in process
----
----
----
4.90%257.5M
----
14.69%260.28M
----
1.89%245.48M
----
-17.30%226.94M
Intangible assets
16.01%15.08B
11.71%15.03B
2.34%14.03B
0.35%13.84B
0.40%13B
2.26%13.45B
34.89%13.7B
33.90%13.79B
24.29%12.95B
-4.35%13.15B
Deferred tax assets
-6.59%95.8M
5.09%102.45M
-20.70%95.3M
3.32%119.89M
-19.24%102.55M
-22.38%97.49M
134.57%120.17M
131.29%116.03M
211.13%126.99M
10.97%125.61M
Total non current assets
12.14%17.53B
8.59%17.47B
4.40%16.55B
2.58%16.38B
3.19%15.63B
4.23%16.09B
29.98%15.85B
29.45%15.97B
21.24%15.15B
-4.44%15.44B
Total assets
4.41%22.64B
2.04%21.74B
1.71%21.96B
3.68%21.93B
8.90%21.69B
6.94%21.3B
22.43%21.59B
21.00%21.15B
14.86%19.92B
-4.05%19.92B
Liabilities
Current liabilities
Notes payable and accounts payable
20.45%611.18M
4.33%631.68M
23.59%987.2M
-16.72%590.41M
-25.56%507.43M
-18.55%605.44M
7.02%798.78M
-4.51%708.91M
-3.04%681.67M
-24.89%743.33M
-Accounts payable
20.45%611.18M
4.33%631.68M
23.59%987.2M
-16.72%590.41M
-25.56%507.43M
-18.55%605.44M
7.02%798.78M
-4.51%708.91M
-3.04%681.67M
-24.89%743.33M
Advance receipts
53.63%57.63M
-5.72%39.06M
-16.62%35.64M
2.61%58.17M
-16.77%37.51M
-11.37%41.44M
120.64%42.75M
155.35%56.69M
412.69%45.07M
-6.42%46.75M
Salaries payable
-11.79%58.63M
-1.04%28.18M
20.28%126.75M
10.00%88.08M
21.83%66.46M
-0.88%28.48M
5.86%105.38M
-0.81%80.07M
-10.33%54.55M
-1.13%28.73M
Taxs payable
-24.07%62.3M
31.80%56.69M
-44.72%36.47M
8.27%85.94M
-3.32%82.05M
-81.84%43.01M
-68.09%65.97M
-47.83%79.38M
-70.93%84.87M
-15.20%236.88M
Other payable (including interest and dividends)
46.53%94.35M
-1.57%91.34M
17.49%154.13M
-3.87%994.18M
-54.13%64.39M
-92.41%92.79M
-0.71%131.18M
67.71%1.03B
-9.65%140.36M
729.00%1.22B
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
0.00%912.24M
----
----
----
84.42%912.24M
--0
----
-Other payable
----
----
----
-32.82%81.95M
----
-92.41%92.79M
----
-0.02%121.98M
--140.36M
729.00%1.22B
Non current liabilities due within one year
39.68%569.33M
11.28%551.97M
-3.89%513.76M
3.70%504.3M
-10.73%407.61M
12.54%496.04M
157.31%534.57M
106.51%486.32M
63.14%456.59M
16.93%440.78M
Other current liabilities
-19.13%61.61M
-13.24%61.61M
-41.65%71M
-34.76%79.39M
-2.14%76.18M
-8.79%71M
418.15%121.68M
418.15%121.68M
121.03%77.84M
97.72%77.84M
Total current liabilities
22.02%1.52B
5.97%1.46B
6.92%1.92B
-6.50%2.4B
-19.42%1.24B
-50.72%1.38B
25.42%1.8B
37.06%2.57B
-5.76%1.54B
26.72%2.8B
Current liabilities
Long term loan
1.40%6.33B
-3.91%5.96B
-5.23%6.01B
-3.25%6.03B
15.62%6.24B
31.22%6.2B
97.53%6.34B
104.51%6.23B
78.24%5.4B
187.85%4.73B
Long term account payable
----
----
----
-71.80%77.56M
----
-73.66%77.56M
----
-15.75%275M
----
-93.68%294.5M
Deferred tax liabilities
-12.73%25.49M
-7.66%25.12M
-13.94%23.88M
-19.40%23.81M
17.68%29.21M
-13.01%27.21M
213.59%27.75M
214.33%29.54M
109.01%24.82M
-14.91%31.28M
Long term deferred income
-11.69%97.69M
-11.36%100.92M
-11.36%104.16M
-10.75%107.39M
-10.76%110.62M
-10.20%113.85M
57.45%117.5M
56.00%120.32M
423.03%123.96M
75.94%126.78M
Total non current liabilities
1.09%6.53B
-4.01%6.16B
-8.35%6.22B
-6.29%6.24B
10.57%6.46B
23.97%6.42B
85.60%6.78B
92.38%6.66B
70.52%5.84B
-19.26%5.18B
Total liabilities
4.47%8.05B
-2.24%7.62B
-5.14%8.14B
-6.35%8.64B
4.31%7.7B
-2.22%7.8B
68.63%8.58B
72.95%9.22B
45.88%7.38B
-7.49%7.98B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Capital reserve funds
0.00%412.27K
0.00%412.27K
-0.00%412.27K
0.00%412.27K
0.00%412.27K
0.00%412.27K
-99.85%412.27K
-99.85%412.27K
-99.85%412.27K
-99.95%412.27K
Surplus reserve funds
-0.74%411.67M
0.00%411.67M
0.00%411.67M
0.00%411.67M
0.75%414.75M
0.00%411.67M
-53.91%411.67M
-53.91%411.67M
-53.91%411.67M
-53.91%411.67M
Retained profit
6.31%10.99B
6.62%10.53B
7.40%10.31B
7.77%9.8B
6.03%10.34B
5.70%9.87B
4.62%9.6B
3.36%9.1B
10.48%9.75B
13.80%9.34B
Other composite income
103.90%3.07M
104.09%3.07M
-21.47%-91.14M
-21.29%-91.14M
-4.59%-78.75M
0.37%-75.18M
-3.15%-75.03M
-3.13%-75.14M
-3.20%-75.29M
-3.27%-75.46M
Specific reserves
-0.00%54.57M
0.00%54.57M
5.09%54.57M
-0.00%54.57M
5.09%54.57M
5.09%54.57M
12.79%51.93M
18.53%54.57M
12.79%51.93M
0.00%51.93M
Shareholders equity without minority interests
5.90%13.12B
6.14%12.66B
5.98%12.35B
6.19%11.84B
5.00%12.39B
4.70%11.92B
-2.79%11.65B
-3.96%11.15B
1.43%11.8B
-0.99%11.39B
Minority interests
-7.40%1.48B
-7.71%1.46B
8.47%1.47B
86.34%1.45B
117.54%1.6B
184.18%1.58B
142.34%1.35B
44.39%779.25M
13.53%735.01M
-12.86%555.9M
Total shareholder equity
4.38%14.6B
4.52%14.11B
6.24%13.82B
11.43%13.29B
11.60%13.98B
13.06%13.5B
3.68%13.01B
-1.81%11.93B
2.07%12.53B
-1.62%11.95B
Total liabilityies and equity
4.41%22.64B
2.04%21.74B
1.71%21.96B
3.68%21.93B
8.90%21.69B
6.94%21.3B
22.43%21.59B
21.00%21.15B
14.86%19.92B
-4.05%19.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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
Money funds -15.42%4.77B-16.57%3.95B8.23%5.07B5.43%5.25B23.59%5.64B9.57%4.73B-10.36%4.69B13.02%4.98B115.30%4.57B87.93%4.32B
Transactional financial assets ------------------100.68M------850.3M----------0
Other receivables (including interest and dividends) -55.27%131.88M-73.50%125.11M51.10%274.3M51.15%263.59M64.79%294.84M228.04%472.07M-9.09%181.54M-19.62%174.39M-11.11%178.92M-87.92%143.91M
-Dividend receivable --------------26.59M--------------064.68%10.36M--10.36M
-Accrued interest receivable --------------0------------------0--0
-Other receivable ------------35.90%236.99M----253.48%472.07M-----19.62%174.39M-13.55%168.57M-88.79%133.55M
Advance payment 34.14%5.05M187.21%2.67M-57.22%5.73M226.53%3.08M239.68%3.76M63.93%929.71K1,559.54%13.39M16.02%942.51K16.86%1.11M-56.66%567.15K
Inventories -5.32%4.15M-5.26%4.46M-8.82%4.25M-15.99%4.2M-11.85%4.38M-12.77%4.71M-19.95%4.66M-15.74%5M-17.65%4.97M-24.20%5.39M
Other current assets 2,196.43%200.12M3,843.00%187.42M4,095.49%54.66M29.45%17.41M-42.13%8.71M-70.66%4.75M-70.69%1.3M155.49%13.45M183.12%15.06M161.47%16.2M
Total current assets -15.55%5.11B-18.16%4.27B-5.69%5.41B7.05%5.54B27.05%6.06B16.27%5.21B5.49%5.74B0.71%5.18B-1.59%4.77B-2.69%4.48B
Non Current assets
Other equity investment -95.62%4.85M-95.80%4.85M-18.56%94.23M-18.46%94.23M-3.92%110.76M0.32%115.51M-2.58%115.71M-2.57%115.56M-2.70%115.27M-2.69%115.14M
Other non-current financial assets -0.50%723.64M-4.63%678.66M156.07%722.73M171.57%689.82M178.54%727.3M133.92%711.6M-1.45%282.24M-0.73%254.01M2.70%261.11M17.31%304.21M
Investment real estate -15.76%292.96M-15.70%296.97M-15.31%300.99M-15.37%304.97M-4.82%347.79M-4.85%352.29M-6.65%355.41M-6.60%360.36M-6.53%365.39M-7.46%370.24M
Long-term equity investment 5.55%159.66M5.86%155.22M13.75%150.32M6.57%154.63M6.84%151.27M7.11%146.63M1.57%132.15M1.05%145.09M0.71%141.59M-0.07%136.89M
Fixed assets -------------2.15%923.25M-----4.91%953.67M----11.97%943.52M-----8.81%1B
Fixed assets liquidation --------------0------0------0------0
Constru in process ------------4.90%257.5M----14.69%260.28M----1.89%245.48M-----17.30%226.94M
Intangible assets 16.01%15.08B11.71%15.03B2.34%14.03B0.35%13.84B0.40%13B2.26%13.45B34.89%13.7B33.90%13.79B24.29%12.95B-4.35%13.15B
Deferred tax assets -6.59%95.8M5.09%102.45M-20.70%95.3M3.32%119.89M-19.24%102.55M-22.38%97.49M134.57%120.17M131.29%116.03M211.13%126.99M10.97%125.61M
Total non current assets 12.14%17.53B8.59%17.47B4.40%16.55B2.58%16.38B3.19%15.63B4.23%16.09B29.98%15.85B29.45%15.97B21.24%15.15B-4.44%15.44B
Total assets 4.41%22.64B2.04%21.74B1.71%21.96B3.68%21.93B8.90%21.69B6.94%21.3B22.43%21.59B21.00%21.15B14.86%19.92B-4.05%19.92B
Liabilities
Current liabilities
Notes payable and accounts payable 20.45%611.18M4.33%631.68M23.59%987.2M-16.72%590.41M-25.56%507.43M-18.55%605.44M7.02%798.78M-4.51%708.91M-3.04%681.67M-24.89%743.33M
-Accounts payable 20.45%611.18M4.33%631.68M23.59%987.2M-16.72%590.41M-25.56%507.43M-18.55%605.44M7.02%798.78M-4.51%708.91M-3.04%681.67M-24.89%743.33M
Advance receipts 53.63%57.63M-5.72%39.06M-16.62%35.64M2.61%58.17M-16.77%37.51M-11.37%41.44M120.64%42.75M155.35%56.69M412.69%45.07M-6.42%46.75M
Salaries payable -11.79%58.63M-1.04%28.18M20.28%126.75M10.00%88.08M21.83%66.46M-0.88%28.48M5.86%105.38M-0.81%80.07M-10.33%54.55M-1.13%28.73M
Taxs payable -24.07%62.3M31.80%56.69M-44.72%36.47M8.27%85.94M-3.32%82.05M-81.84%43.01M-68.09%65.97M-47.83%79.38M-70.93%84.87M-15.20%236.88M
Other payable (including interest and dividends) 46.53%94.35M-1.57%91.34M17.49%154.13M-3.87%994.18M-54.13%64.39M-92.41%92.79M-0.71%131.18M67.71%1.03B-9.65%140.36M729.00%1.22B
-Interest payable ----------------------------------0----
-Dividend payable ------------0.00%912.24M------------84.42%912.24M--0----
-Other payable -------------32.82%81.95M-----92.41%92.79M-----0.02%121.98M--140.36M729.00%1.22B
Non current liabilities due within one year 39.68%569.33M11.28%551.97M-3.89%513.76M3.70%504.3M-10.73%407.61M12.54%496.04M157.31%534.57M106.51%486.32M63.14%456.59M16.93%440.78M
Other current liabilities -19.13%61.61M-13.24%61.61M-41.65%71M-34.76%79.39M-2.14%76.18M-8.79%71M418.15%121.68M418.15%121.68M121.03%77.84M97.72%77.84M
Total current liabilities 22.02%1.52B5.97%1.46B6.92%1.92B-6.50%2.4B-19.42%1.24B-50.72%1.38B25.42%1.8B37.06%2.57B-5.76%1.54B26.72%2.8B
Current liabilities
Long term loan 1.40%6.33B-3.91%5.96B-5.23%6.01B-3.25%6.03B15.62%6.24B31.22%6.2B97.53%6.34B104.51%6.23B78.24%5.4B187.85%4.73B
Long term account payable -------------71.80%77.56M-----73.66%77.56M-----15.75%275M-----93.68%294.5M
Deferred tax liabilities -12.73%25.49M-7.66%25.12M-13.94%23.88M-19.40%23.81M17.68%29.21M-13.01%27.21M213.59%27.75M214.33%29.54M109.01%24.82M-14.91%31.28M
Long term deferred income -11.69%97.69M-11.36%100.92M-11.36%104.16M-10.75%107.39M-10.76%110.62M-10.20%113.85M57.45%117.5M56.00%120.32M423.03%123.96M75.94%126.78M
Total non current liabilities 1.09%6.53B-4.01%6.16B-8.35%6.22B-6.29%6.24B10.57%6.46B23.97%6.42B85.60%6.78B92.38%6.66B70.52%5.84B-19.26%5.18B
Total liabilities 4.47%8.05B-2.24%7.62B-5.14%8.14B-6.35%8.64B4.31%7.7B-2.22%7.8B68.63%8.58B72.95%9.22B45.88%7.38B-7.49%7.98B
Shareholders equity
Paid-in capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Capital reserve funds 0.00%412.27K0.00%412.27K-0.00%412.27K0.00%412.27K0.00%412.27K0.00%412.27K-99.85%412.27K-99.85%412.27K-99.85%412.27K-99.95%412.27K
Surplus reserve funds -0.74%411.67M0.00%411.67M0.00%411.67M0.00%411.67M0.75%414.75M0.00%411.67M-53.91%411.67M-53.91%411.67M-53.91%411.67M-53.91%411.67M
Retained profit 6.31%10.99B6.62%10.53B7.40%10.31B7.77%9.8B6.03%10.34B5.70%9.87B4.62%9.6B3.36%9.1B10.48%9.75B13.80%9.34B
Other composite income 103.90%3.07M104.09%3.07M-21.47%-91.14M-21.29%-91.14M-4.59%-78.75M0.37%-75.18M-3.15%-75.03M-3.13%-75.14M-3.20%-75.29M-3.27%-75.46M
Specific reserves -0.00%54.57M0.00%54.57M5.09%54.57M-0.00%54.57M5.09%54.57M5.09%54.57M12.79%51.93M18.53%54.57M12.79%51.93M0.00%51.93M
Shareholders equity without minority interests 5.90%13.12B6.14%12.66B5.98%12.35B6.19%11.84B5.00%12.39B4.70%11.92B-2.79%11.65B-3.96%11.15B1.43%11.8B-0.99%11.39B
Minority interests -7.40%1.48B-7.71%1.46B8.47%1.47B86.34%1.45B117.54%1.6B184.18%1.58B142.34%1.35B44.39%779.25M13.53%735.01M-12.86%555.9M
Total shareholder equity 4.38%14.6B4.52%14.11B6.24%13.82B11.43%13.29B11.60%13.98B13.06%13.5B3.68%13.01B-1.81%11.93B2.07%12.53B-1.62%11.95B
Total liabilityies and equity 4.41%22.64B2.04%21.74B1.71%21.96B3.68%21.93B8.90%21.69B6.94%21.3B22.43%21.59B21.00%21.15B14.86%19.92B-4.05%19.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

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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