HK Stock MarketDetailed Quotes

00995 ANHUIEXPRESSWAY

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  • 8.970
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
14.88BMarket Cap8.78P/E (TTM)

ANHUIEXPRESSWAY 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
Inventory
-8.32%3.9M
-6.79%3.92M
-5.32%4.15M
-5.27%4.46M
-8.82%4.25M
-16.00%4.2M
-11.85%4.38M
-12.84%4.71M
-19.95%4.66M
-15.75%5M
Accounts receivable
----
33.74%517.08M
----
-14.90%457.63M
----
70.57%386.62M
----
204.44%537.73M
----
-0.59%226.67M
Advance deposits and other receivables
29.67%7.43M
----
34.14%5.05M
----
-57.22%5.73M
----
239.68%3.76M
----
1,559.54%13.39M
----
Cash and equivalents
-14.66%4.33B
10.64%2.88B
-15.42%4.77B
-66.86%962.38M
8.23%5.07B
-25.87%2.6B
23.59%5.64B
-13.57%2.9B
-10.36%4.69B
-12.10%3.51B
Fixed time deposit-current assets
----
-7.68%2.36B
----
----
----
78.80%2.55B
----
----
----
246.81%1.43B
Secured deposit
----
----
----
60.82%2.84B
----
----
----
90.56%1.77B
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--100.68M
----
--850.3M
----
Other current assets
440.93%295.65M
----
2,196.43%200.12M
----
4,095.49%54.66M
----
-42.13%8.71M
----
-70.69%1.3M
219.80%11.92M
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
Fixed assets
11.09%1B
----
12.04%1.04B
----
3.37%902.1M
----
-2.58%932.07M
----
5.41%872.66M
----
Property, plant and equipment
----
-3.31%1.14B
----
-0.63%1.21B
----
-0.72%1.18B
----
-1.32%1.22B
----
9.67%1.19B
Investment property
-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
Construction in progress
-65.02%88.91M
----
-50.80%127.75M
----
-4.41%254.15M
----
11.29%259.66M
----
11.70%265.88M
----
Associated company interest
----
5.99%163.89M
----
5.86%155.22M
----
6.57%154.63M
----
7.11%146.63M
----
1.05%145.09M
long-term investment
6.99%160.83M
----
5.55%159.66M
----
13.75%150.32M
----
6.84%151.27M
----
1.57%132.15M
----
Financial assets at fair value-non-current assets
----
0.55%693.6M
----
-4.63%678.66M
----
171.57%689.82M
----
133.91%711.6M
----
-0.73%254.01M
Intangible assets
12.09%15.72B
9.99%15.22B
16.01%15.08B
11.27%15.03B
2.34%14.03B
-0.04%13.84B
0.40%13B
2.24%13.5B
34.89%13.7B
33.70%13.84B
Deferred tax assets
5.29%100.33M
-19.26%83.6M
-6.59%95.8M
4.41%83.02M
-20.70%95.3M
6.21%103.54M
-19.24%102.55M
-25.76%79.51M
134.57%120.17M
205.99%97.49M
Adjustment items of non-current assets
----
----
----
----
----
----
---0.01
----
----
----
Total non-current assets
9.10%18.05B
7.44%17.65B
12.14%17.53B
8.54%17.51B
4.40%16.55B
2.57%16.43B
3.19%15.63B
4.20%16.13B
29.98%15.85B
29.32%16.01B
Total assets
3.90%22.82B
6.52%23.4B
4.41%22.64B
2.02%21.78B
1.71%21.96B
3.67%21.97B
8.90%21.69B
6.91%21.35B
22.43%21.59B
20.92%21.19B
Liabilities
Current liabilities
Accounts payable
33.39%1.32B
26.49%2.24B
20.45%611.18M
0.90%842.82M
23.59%987.2M
-8.95%1.77B
-25.56%507.43M
-61.23%835.27M
7.02%798.78M
27.33%1.95B
Tax payable
96.68%71.73M
-33.30%52.43M
-24.07%62.3M
27.40%38.42M
-44.72%36.47M
23.14%78.6M
-3.32%82.05M
-86.03%30.16M
-68.09%65.97M
-54.43%63.83M
Other payables and accrued expenses
-50.37%76.5M
----
46.53%94.35M
----
17.49%154.13M
----
-54.13%64.39M
----
-0.71%131.18M
----
Advance payment
53.79%54.82M
----
53.63%57.63M
----
-16.62%35.64M
----
-16.77%37.51M
----
120.64%42.75M
----
Bank loans and overdrafts
----
35.61%638.14M
----
17.19%517.69M
----
8.00%470.57M
----
26.60%441.76M
----
140.51%435.73M
Provision-current liabilities
----
-30.44%55.22M
----
-13.24%61.61M
----
-34.76%79.39M
----
-8.79%71.01M
----
418.15%121.68M
Other current liabilities
-22.23%55.22M
----
-19.13%61.61M
----
-41.65%71M
----
-2.14%76.18M
----
418.15%121.68M
----
Special items of current liabilities
25.96%647.14M
----
39.68%569.33M
----
-3.89%513.76M
----
-10.73%407.61M
----
157.31%534.57M
----
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
Net current assets
-30.83%2.41B
-11.97%2.77B
-25.23%3.6B
-26.83%2.81B
-11.46%3.49B
20.38%3.14B
49.25%4.81B
127.32%3.84B
-1.65%3.94B
-20.13%2.61B
Total assets less current liabilities
2.15%20.46B
4.33%20.41B
3.34%21.13B
1.75%20.32B
1.24%20.03B
5.07%19.57B
11.28%20.45B
16.30%19.97B
22.16%19.79B
18.99%18.62B
Non-current liabilities
Long-term bank 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 accounts payable
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
-73.66%77.56M
-71.80%77.56M
-73.66%77.56M
-73.66%77.56M
-18.16%294.5M
-15.75%275M
Deferred tax liability
-5.44%22.58M
-12.32%30.39M
-12.73%25.49M
-11.60%32.53M
-13.94%23.88M
-10.97%34.66M
17.68%29.21M
-10.40%36.8M
213.59%27.75M
96.99%38.93M
Deferred income-non-current liabilities
-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
3.01%6.44B
1.09%6.53B
-4.04%6.17B
-8.35%6.22B
-6.26%6.25B
10.57%6.46B
23.93%6.43B
85.60%6.78B
92.08%6.67B
Total liabilities
3.31%8.41B
8.96%9.42B
4.47%8.05B
-2.27%7.63B
-5.14%8.14B
-6.32%8.65B
4.31%7.7B
-2.22%7.81B
68.63%8.58B
72.79%9.23B
Total assets less total liabilities
4.25%14.4B
4.94%13.98B
4.38%14.6B
4.49%14.15B
6.24%13.82B
11.38%13.32B
11.60%13.98B
13.00%13.54B
3.68%13.01B
-1.83%11.96B
Total equity and non-current liabilities
2.15%20.46B
4.33%20.41B
3.34%21.13B
1.75%20.32B
1.24%20.03B
5.07%19.57B
11.28%20.45B
16.30%19.97B
22.16%19.79B
18.99%18.62B
Equity
Share 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
Share premium
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
Capital reserve
0.00%412.27K
----
0.00%412.27K
----
-0.00%412.27K
----
0.00%412.27K
----
-99.85%412.27K
----
Other reserves
----
12.70%-649.44M
----
10.74%-649.72M
----
-2.20%-743.92M
----
0.03%-727.94M
----
-2,113.94%-727.88M
Retained profit
----
5.63%10.08B
----
6.78%10.26B
----
7.97%9.54B
----
5.87%9.61B
----
3.54%8.83B
Undistributed profit
4.26%10.75B
----
6.31%10.99B
----
7.40%10.31B
----
6.03%10.34B
----
4.62%9.6B
----
Special items of shareholders' rights and interests
0.00%54.57M
----
-0.00%54.57M
----
5.09%54.57M
----
5.09%54.57M
----
12.79%51.93M
----
Shareholders' Equity
4.33%12.88B
5.32%12.5B
5.90%13.12B
6.10%12.69B
5.98%12.35B
6.15%11.87B
5.00%12.39B
4.67%11.96B
-2.79%11.65B
-3.97%11.18B
Non-controlling interest
3.63%1.52B
1.81%1.48B
-7.40%1.48B
-7.71%1.46B
8.47%1.47B
86.42%1.45B
117.54%1.6B
184.42%1.58B
142.34%1.35B
44.45%778.52M
Total equity
4.25%14.4B
4.94%13.98B
4.38%14.6B
4.49%14.15B
6.24%13.82B
11.38%13.32B
11.60%13.98B
13.00%13.54B
3.68%13.01B
-1.83%11.96B
Total equity and total liabilities
3.90%22.82B
6.52%23.4B
4.41%22.64B
2.02%21.78B
1.71%21.96B
3.67%21.97B
8.90%21.69B
6.91%21.35B
22.43%21.59B
20.92%21.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(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
Inventory -8.32%3.9M-6.79%3.92M-5.32%4.15M-5.27%4.46M-8.82%4.25M-16.00%4.2M-11.85%4.38M-12.84%4.71M-19.95%4.66M-15.75%5M
Accounts receivable ----33.74%517.08M-----14.90%457.63M----70.57%386.62M----204.44%537.73M-----0.59%226.67M
Advance deposits and other receivables 29.67%7.43M----34.14%5.05M-----57.22%5.73M----239.68%3.76M----1,559.54%13.39M----
Cash and equivalents -14.66%4.33B10.64%2.88B-15.42%4.77B-66.86%962.38M8.23%5.07B-25.87%2.6B23.59%5.64B-13.57%2.9B-10.36%4.69B-12.10%3.51B
Fixed time deposit-current assets -----7.68%2.36B------------78.80%2.55B------------246.81%1.43B
Secured deposit ------------60.82%2.84B------------90.56%1.77B--------
Financial assets at fair value-current assets --------------------------100.68M------850.3M----
Other current assets 440.93%295.65M----2,196.43%200.12M----4,095.49%54.66M-----42.13%8.71M-----70.69%1.3M219.80%11.92M
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
Fixed assets 11.09%1B----12.04%1.04B----3.37%902.1M-----2.58%932.07M----5.41%872.66M----
Property, plant and equipment -----3.31%1.14B-----0.63%1.21B-----0.72%1.18B-----1.32%1.22B----9.67%1.19B
Investment property -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
Construction in progress -65.02%88.91M-----50.80%127.75M-----4.41%254.15M----11.29%259.66M----11.70%265.88M----
Associated company interest ----5.99%163.89M----5.86%155.22M----6.57%154.63M----7.11%146.63M----1.05%145.09M
long-term investment 6.99%160.83M----5.55%159.66M----13.75%150.32M----6.84%151.27M----1.57%132.15M----
Financial assets at fair value-non-current assets ----0.55%693.6M-----4.63%678.66M----171.57%689.82M----133.91%711.6M-----0.73%254.01M
Intangible assets 12.09%15.72B9.99%15.22B16.01%15.08B11.27%15.03B2.34%14.03B-0.04%13.84B0.40%13B2.24%13.5B34.89%13.7B33.70%13.84B
Deferred tax assets 5.29%100.33M-19.26%83.6M-6.59%95.8M4.41%83.02M-20.70%95.3M6.21%103.54M-19.24%102.55M-25.76%79.51M134.57%120.17M205.99%97.49M
Adjustment items of non-current assets ---------------------------0.01------------
Total non-current assets 9.10%18.05B7.44%17.65B12.14%17.53B8.54%17.51B4.40%16.55B2.57%16.43B3.19%15.63B4.20%16.13B29.98%15.85B29.32%16.01B
Total assets 3.90%22.82B6.52%23.4B4.41%22.64B2.02%21.78B1.71%21.96B3.67%21.97B8.90%21.69B6.91%21.35B22.43%21.59B20.92%21.19B
Liabilities
Current liabilities
Accounts payable 33.39%1.32B26.49%2.24B20.45%611.18M0.90%842.82M23.59%987.2M-8.95%1.77B-25.56%507.43M-61.23%835.27M7.02%798.78M27.33%1.95B
Tax payable 96.68%71.73M-33.30%52.43M-24.07%62.3M27.40%38.42M-44.72%36.47M23.14%78.6M-3.32%82.05M-86.03%30.16M-68.09%65.97M-54.43%63.83M
Other payables and accrued expenses -50.37%76.5M----46.53%94.35M----17.49%154.13M-----54.13%64.39M-----0.71%131.18M----
Advance payment 53.79%54.82M----53.63%57.63M-----16.62%35.64M-----16.77%37.51M----120.64%42.75M----
Bank loans and overdrafts ----35.61%638.14M----17.19%517.69M----8.00%470.57M----26.60%441.76M----140.51%435.73M
Provision-current liabilities -----30.44%55.22M-----13.24%61.61M-----34.76%79.39M-----8.79%71.01M----418.15%121.68M
Other current liabilities -22.23%55.22M-----19.13%61.61M-----41.65%71M-----2.14%76.18M----418.15%121.68M----
Special items of current liabilities 25.96%647.14M----39.68%569.33M-----3.89%513.76M-----10.73%407.61M----157.31%534.57M----
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
Net current assets -30.83%2.41B-11.97%2.77B-25.23%3.6B-26.83%2.81B-11.46%3.49B20.38%3.14B49.25%4.81B127.32%3.84B-1.65%3.94B-20.13%2.61B
Total assets less current liabilities 2.15%20.46B4.33%20.41B3.34%21.13B1.75%20.32B1.24%20.03B5.07%19.57B11.28%20.45B16.30%19.97B22.16%19.79B18.99%18.62B
Non-current liabilities
Long-term bank 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 accounts payable 0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M-73.66%77.56M-71.80%77.56M-73.66%77.56M-73.66%77.56M-18.16%294.5M-15.75%275M
Deferred tax liability -5.44%22.58M-12.32%30.39M-12.73%25.49M-11.60%32.53M-13.94%23.88M-10.97%34.66M17.68%29.21M-10.40%36.8M213.59%27.75M96.99%38.93M
Deferred income-non-current liabilities -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%6.06B3.01%6.44B1.09%6.53B-4.04%6.17B-8.35%6.22B-6.26%6.25B10.57%6.46B23.93%6.43B85.60%6.78B92.08%6.67B
Total liabilities 3.31%8.41B8.96%9.42B4.47%8.05B-2.27%7.63B-5.14%8.14B-6.32%8.65B4.31%7.7B-2.22%7.81B68.63%8.58B72.79%9.23B
Total assets less total liabilities 4.25%14.4B4.94%13.98B4.38%14.6B4.49%14.15B6.24%13.82B11.38%13.32B11.60%13.98B13.00%13.54B3.68%13.01B-1.83%11.96B
Total equity and non-current liabilities 2.15%20.46B4.33%20.41B3.34%21.13B1.75%20.32B1.24%20.03B5.07%19.57B11.28%20.45B16.30%19.97B22.16%19.79B18.99%18.62B
Equity
Share 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
Share premium ----0.00%1.42B----0.00%1.42B----0.00%1.42B----0.00%1.42B----0.00%1.42B
Capital reserve 0.00%412.27K----0.00%412.27K-----0.00%412.27K----0.00%412.27K-----99.85%412.27K----
Other reserves ----12.70%-649.44M----10.74%-649.72M-----2.20%-743.92M----0.03%-727.94M-----2,113.94%-727.88M
Retained profit ----5.63%10.08B----6.78%10.26B----7.97%9.54B----5.87%9.61B----3.54%8.83B
Undistributed profit 4.26%10.75B----6.31%10.99B----7.40%10.31B----6.03%10.34B----4.62%9.6B----
Special items of shareholders' rights and interests 0.00%54.57M-----0.00%54.57M----5.09%54.57M----5.09%54.57M----12.79%51.93M----
Shareholders' Equity 4.33%12.88B5.32%12.5B5.90%13.12B6.10%12.69B5.98%12.35B6.15%11.87B5.00%12.39B4.67%11.96B-2.79%11.65B-3.97%11.18B
Non-controlling interest 3.63%1.52B1.81%1.48B-7.40%1.48B-7.71%1.46B8.47%1.47B86.42%1.45B117.54%1.6B184.42%1.58B142.34%1.35B44.45%778.52M
Total equity 4.25%14.4B4.94%13.98B4.38%14.6B4.49%14.15B6.24%13.82B11.38%13.32B11.60%13.98B13.00%13.54B3.68%13.01B-1.83%11.96B
Total equity and total liabilities 3.90%22.82B6.52%23.4B4.41%22.64B2.02%21.78B1.71%21.96B3.67%21.97B8.90%21.69B6.91%21.35B22.43%21.59B20.92%21.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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