CN Stock MarketDetailed Quotes

600012 Anhui Expressway

Watchlist
  • 15.02
  • -0.16-1.05%
Market Closed Dec 11 15:00 CST
24.91BMarket Cap16.27P/E (TTM)

Anhui Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-14.66%4.33B
2.17%5.37B
-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
Transactional financial assets
----
----
----
----
----
----
--100.68M
----
--850.3M
----
Other receivables (including interest and dividends)
-53.83%126.66M
-47.04%139.59M
-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
-Dividend receivable
----
----
----
----
----
--26.59M
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-41.10%139.59M
----
----
----
35.90%236.99M
----
253.48%472.07M
----
-19.62%174.39M
Advance payment
29.67%7.43M
55.34%4.78M
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
Inventories
-8.32%3.9M
-6.79%3.91M
-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
Other current assets
440.93%295.65M
1,258.43%236.48M
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
Total current assets
-11.99%4.76B
3.80%5.75B
-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
Non Current assets
Other equity investment
-94.42%5.26M
-94.42%5.26M
-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
Other non-current financial assets
-4.90%687.33M
0.55%693.6M
-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
Investment real estate
-5.33%284.93M
-5.26%288.95M
-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
Long-term equity investment
6.99%160.83M
5.99%163.89M
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
Fixed assets
----
10.97%1.02B
----
----
----
-2.15%923.25M
----
-4.91%953.67M
----
11.97%943.52M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
--0
Constru in process
----
-54.44%117.33M
----
----
----
4.90%257.5M
----
14.69%260.28M
----
1.89%245.48M
Intangible assets
12.09%15.72B
9.94%15.22B
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
Deferred tax assets
5.29%100.33M
-16.72%99.85M
-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
Total non current assets
9.10%18.05B
7.48%17.61B
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
Total assets
3.90%22.82B
6.55%23.36B
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
Liabilities
Current liabilities
Notes payable and accounts payable
33.39%1.32B
62.78%961.09M
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
-Accounts payable
33.39%1.32B
62.78%961.09M
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
Advance receipts
53.79%54.82M
-5.98%54.69M
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
Salaries payable
1.90%129.16M
6.81%94.08M
-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
Taxs payable
96.68%71.73M
-23.96%65.35M
-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
Other payable (including interest and dividends)
-50.37%76.5M
9.22%1.09B
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
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
9.27%996.82M
----
----
----
0.00%912.24M
----
----
----
84.42%912.24M
-Other payable
----
8.59%88.98M
----
----
----
-32.82%81.95M
----
-92.41%92.79M
----
-0.02%121.98M
Non current liabilities due within one year
25.96%647.14M
33.04%670.94M
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
Other current liabilities
-22.23%55.22M
-30.44%55.22M
-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
Total current liabilities
22.15%2.35B
24.44%2.99B
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
Current liabilities
Long term loan
-2.37%5.87B
3.41%6.23B
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
Long term account payable
----
0.00%77.56M
----
----
----
-71.80%77.56M
----
-73.66%77.56M
----
-15.75%275M
Deferred tax liabilities
-5.44%22.58M
-15.27%20.18M
-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
Long term deferred income
-12.41%91.22M
-12.04%94.46M
-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
Total non current liabilities
-2.52%6.06B
3.03%6.43B
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
Total liabilities
3.31%8.41B
8.98%9.41B
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
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
0.00%412.27K
0.00%412.27K
-99.85%412.27K
-99.85%412.27K
Surplus reserve funds
0.00%411.67M
0.00%411.67M
-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
Retained profit
4.26%10.75B
5.51%10.34B
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
Other composite income
103.71%3.38M
103.71%3.38M
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
Specific reserves
0.00%54.57M
0.00%54.57M
-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
Shareholders equity without minority interests
4.33%12.88B
5.36%12.47B
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
Minority interests
3.63%1.52B
1.81%1.48B
-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
Total shareholder equity
4.25%14.4B
4.97%13.95B
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
Total liabilityies and equity
3.90%22.82B
6.55%23.36B
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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -14.66%4.33B2.17%5.37B-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%4.98B
Transactional financial assets --------------------------100.68M------850.3M----
Other receivables (including interest and dividends) -53.83%126.66M-47.04%139.59M-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
-Dividend receivable ----------------------26.59M--------------0
-Accrued interest receivable ----------------------0----------------
-Other receivable -----41.10%139.59M------------35.90%236.99M----253.48%472.07M-----19.62%174.39M
Advance payment 29.67%7.43M55.34%4.78M34.14%5.05M187.21%2.67M-57.22%5.73M226.53%3.08M239.68%3.76M63.93%929.71K1,559.54%13.39M16.02%942.51K
Inventories -8.32%3.9M-6.79%3.91M-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
Other current assets 440.93%295.65M1,258.43%236.48M2,196.43%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%13.45M
Total current assets -11.99%4.76B3.80%5.75B-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
Non Current assets
Other equity investment -94.42%5.26M-94.42%5.26M-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
Other non-current financial assets -4.90%687.33M0.55%693.6M-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%254.01M
Investment real estate -5.33%284.93M-5.26%288.95M-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
Long-term equity investment 6.99%160.83M5.99%163.89M5.55%159.66M5.86%155.22M13.75%150.32M6.57%154.63M6.84%151.27M7.11%146.63M1.57%132.15M1.05%145.09M
Fixed assets ----10.97%1.02B-------------2.15%923.25M-----4.91%953.67M----11.97%943.52M
Fixed assets liquidation ------0--------------0------0------0
Constru in process -----54.44%117.33M------------4.90%257.5M----14.69%260.28M----1.89%245.48M
Intangible assets 12.09%15.72B9.94%15.22B16.01%15.08B11.71%15.03B2.34%14.03B0.35%13.84B0.40%13B2.26%13.45B34.89%13.7B33.90%13.79B
Deferred tax assets 5.29%100.33M-16.72%99.85M-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%116.03M
Total non current assets 9.10%18.05B7.48%17.61B12.14%17.53B8.59%17.47B4.40%16.55B2.58%16.38B3.19%15.63B4.23%16.09B29.98%15.85B29.45%15.97B
Total assets 3.90%22.82B6.55%23.36B4.41%22.64B2.04%21.74B1.71%21.96B3.68%21.93B8.90%21.69B6.94%21.3B22.43%21.59B21.00%21.15B
Liabilities
Current liabilities
Notes payable and accounts payable 33.39%1.32B62.78%961.09M20.45%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
-Accounts payable 33.39%1.32B62.78%961.09M20.45%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
Advance receipts 53.79%54.82M-5.98%54.69M53.63%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%56.69M
Salaries payable 1.90%129.16M6.81%94.08M-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
Taxs payable 96.68%71.73M-23.96%65.35M-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
Other payable (including interest and dividends) -50.37%76.5M9.22%1.09B46.53%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
-Interest payable ------0--------------------------------
-Dividend payable ----9.27%996.82M------------0.00%912.24M------------84.42%912.24M
-Other payable ----8.59%88.98M-------------32.82%81.95M-----92.41%92.79M-----0.02%121.98M
Non current liabilities due within one year 25.96%647.14M33.04%670.94M39.68%569.33M11.28%551.97M-3.89%513.76M3.70%504.3M-10.73%407.61M12.54%496.04M157.31%534.57M106.51%486.32M
Other current liabilities -22.23%55.22M-30.44%55.22M-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%121.68M
Total current liabilities 22.15%2.35B24.44%2.99B22.02%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
Current liabilities
Long term loan -2.37%5.87B3.41%6.23B1.40%6.33B-3.91%5.96B-5.23%6.01B-3.25%6.03B15.62%6.24B31.22%6.2B97.53%6.34B104.51%6.23B
Long term account payable ----0.00%77.56M-------------71.80%77.56M-----73.66%77.56M-----15.75%275M
Deferred tax liabilities -5.44%22.58M-15.27%20.18M-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%29.54M
Long term deferred income -12.41%91.22M-12.04%94.46M-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%120.32M
Total non current liabilities -2.52%6.06B3.03%6.43B1.09%6.53B-4.01%6.16B-8.35%6.22B-6.29%6.24B10.57%6.46B23.97%6.42B85.60%6.78B92.38%6.66B
Total liabilities 3.31%8.41B8.98%9.41B4.47%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%9.22B
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%412.27K0.00%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
Surplus reserve funds 0.00%411.67M0.00%411.67M-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
Retained profit 4.26%10.75B5.51%10.34B6.31%10.99B6.62%10.53B7.40%10.31B7.77%9.8B6.03%10.34B5.70%9.87B4.62%9.6B3.36%9.1B
Other composite income 103.71%3.38M103.71%3.38M103.90%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
Specific reserves 0.00%54.57M0.00%54.57M-0.00%54.57M0.00%54.57M5.09%54.57M-0.00%54.57M5.09%54.57M5.09%54.57M12.79%51.93M18.53%54.57M
Shareholders equity without minority interests 4.33%12.88B5.36%12.47B5.90%13.12B6.14%12.66B5.98%12.35B6.19%11.84B5.00%12.39B4.70%11.92B-2.79%11.65B-3.96%11.15B
Minority interests 3.63%1.52B1.81%1.48B-7.40%1.48B-7.71%1.46B8.47%1.47B86.34%1.45B117.54%1.6B184.18%1.58B142.34%1.35B44.39%779.25M
Total shareholder equity 4.25%14.4B4.97%13.95B4.38%14.6B4.52%14.11B6.24%13.82B11.43%13.29B11.60%13.98B13.06%13.5B3.68%13.01B-1.81%11.93B
Total liabilityies and equity 3.90%22.82B6.55%23.36B4.41%22.64B2.04%21.74B1.71%21.96B3.68%21.93B8.90%21.69B6.94%21.3B22.43%21.59B21.00%21.15B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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