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Li-Ning-Hu Expressway Co., Ltd. is a Chinese company, mainly engaged in the investment, construction, operation and management of toll roads and bridges. The company operates Shanghai-Nanjing Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The company is also engaged in real estate sales. The company mainly operates in Jiangsu Province, China.
CEO: Xiaoguang Cheng
Market: Hong Kong motherboard
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00177 JIANGSU EXPRESS
7.930+0.100+1.28%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
-11.12% 3.72B -6.25% 3.89B 4.7% 4.39B 0.45% 4.22B
Accounts receivable
-4.11% 272.18M 43.03% 442.07M -45.18% 288.25M -28.69% 294.45M
Notes receivable
6.41% 15.94M 9.49% 11.89M -86.12% 2.97M 383.7% 9.66M
Insurance and other receivables-current assets
0.79% 81.07M 2.66% 76.3M -18.09% 201.3M -3.32% 114.59M
Cash and equivalents
-12.3% 488.34M 28.29% 496.13M 10.54% 588.55M 31.58% 521.59M
Other current assets
-41.6% 773.55M -16.61% 877.26M 99.33% 1.24B 148.54% 1.28B
Special items of current assets
47.68% 3.12B 72.54% 2.65B 48.12% 2.21B 112.61% 3.75B
Total current assets
-1.34% 8.51B 12.08% 8.45B 16.32% 8.97B 37.46% 10.27B
Non-current assets
Fixed assets
22.98% 2.61B 30.66% 2.68B 45.36% 2.69B 37.34% 2.58B
Investment property
471.11% 99.12M 222.55% 56.71M -4.59% 16.9M -4.53% 17.13M
Construction in progress
-97.89% 281.68M -98.28% 262.19M -88.79% 2.06B -89.64% 1.83B
long-term investment
33.57% 9.79B 35.85% 9.69B 37.08% 9.66B 8.6% 7.44B
Intangible assets
48.79% 36.89B 74.04% 37.07B 98.55% 35.55B 96.93% 35.93B
Deferred tax assets
-9.45% 175.69M -26.45% 172.14M 10.57% 188.63M 11.43% 191.58M
Other illiquid assets
68.01% 3.55B 68.79% 3.47B 31.31% 2.49B 56.36% 2.41B
Special items of non-current assets
-23.16% 17.03M -17.18% 19.33M 65.79% 17.83M 80% 20M
Total non-current assets
6.78% 60.12B 10.56% 59.21B 12.18% 58.54B 12.42% 57.23B
Total assets
5.7% 68.63B 10.75% 67.66B 12.71% 67.51B 15.62% 67.5B
Liabilities
Current liabilities
Accounts payable
-12.99% 1.94B 36.87% 2.33B 124.73% 2.15B 152.65% 2.64B
Notes payable
448.72% 128.4M 161.2% 100.3M -81.29% 59.15M -97.21% 24.95M
Tax payable
19% 408.41M 58.98% 413.62M 26.17% 356.7M 68.17% 307.2M
Other payables and accrued expenses
10.7% 272.31M 5.32% 253.01M -70.99% 302.26M 0.35% 2.6B
Advance payment
-3.05% 18.42M 83.72% 15.78M -59.88% 12.02M 42.71% 11.18M
Short-term borrowing
-12.23% 1.47B -26.98% 1.08B 90.56% 1.79B 16.9% 1.61B
Other current liabilities
1.32% 7.13B -7.88% 7.67B 12.26% 8.83B 12.62% 7.16B
Special items of current liabilities
-38.31% 691.28M -38.35% 681.06M -83.75% 344.09M -92.35% 318.48M
Total current liabilities
-9.56% 12.3B -7.58% 12.97B 1.52% 14.81B -11.57% 15.65B
Net current assets
23.8% -3.79B 30.4% -4.52B 15.08% -5.84B 47.42% -5.37B
Total assets less current liabilities
9.74% 56.33B 16.21% 54.69B 16.31% 52.7B 27.45% 51.85B
Non-current liabilities
Long-term bank loan
1.84% 13.03B 12.85% 13.03B 21.38% 13.17B 26.65% 12.73B
Deferred tax liability
33.43% 638.16M 37.45% 419.25M 74.21% 448.03M 326.44% 672.88M
Deferred income-non-current liabilities
-11.51% 97M -11.34% 99.5M -18.69% 104.23M -16.98% 106.85M
Issued debt instrument
90.29% 5.78B 191.11% 5.78B 102.2% 4.03B -- 3.98B
Special items of non-current liabilities
-85.92% 7.51M -87.99% 7.92M 73.23% 14.66M -40.44% 17.8M
Total non-current liabilities
18.69% 19.55B 37.96% 19.33B 34.22% 17.76B 68.85% 17.51B
Total liabilities
5.92% 31.85B 15.17% 32.3B 17.08% 32.57B 18.15% 33.16B
Total assets less total liabilities
5.51% 36.78B 6.99% 35.36B 8.92% 34.94B 13.28% 34.34B
Total equity and non-current liabilities
9.74% 56.33B 16.21% 54.69B 16.31% 52.7B 27.45% 51.85B
Equity
Share capital
0% 5.04B 0% 5.04B 0% 5.04B 0% 5.04B
Legal reserve
4.98% 3.83B 4.98% 3.83B 2.79% 3.65B 2.79% 3.65B
Capital reserve
0% 10.5B 0% 10.5B 0.01% 10.5B 0.01% 10.5B
Undistributed profit
14.6% 10.72B 20.84% 9.92B 25.13% 9.68B 35.35% 8.57B
Special items of shareholders' rights and interests
8.12% 1.58B 15.72% 937.84M 37.29% 1.11B 242.55% 1.73B
Shareholders' Equity
5.55% 31.67B 7.16% 30.23B 8.49% 29.99B 13.75% 29.49B
Non-controlling interest
5.23% 5.11B 6% 5.13B 11.6% 4.95B 10.48% 4.85B
Total equity
5.51% 36.78B 6.99% 35.36B 8.92% 34.94B 13.28% 34.34B
Total equity and total liabilities
5.7% 68.63B 10.75% 67.66B 12.71% 67.51B 15.62% 67.5B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified Opinion----
Auditor
--KPMG Huazhen Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%