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00995 ANHUIEXPRESSWAY

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  • 8.460
  • -0.160-1.86%
Market Closed May 2 16:08 CST
14.03BMarket Cap7.67P/E (TTM)

ANHUIEXPRESSWAY 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-6.90%4.15M
-5.27%4.46M
-5.26%4.46M
-9.61%4.25M
-10.75%4.2M
-12.84%4.71M
-12.77%4.71M
-12.84%4.71M
-12.77%4.71M
-24.18%5.4M
Accounts receivable
----
-14.90%457.63M
----
----
-28.10%386.62M
204.44%537.73M
----
204.44%537.73M
----
-85.24%176.63M
Insurance and other receivables-current assets
5.41%131.88M
----
-73.50%125.11M
-41.89%274.3M
----
----
228.04%472.07M
----
228.04%472.07M
----
Cash and equivalents
20.93%4.77B
-66.86%962.38M
-16.57%3.95B
7.22%5.07B
-10.49%2.6B
-13.57%2.9B
9.57%4.73B
-13.57%2.9B
9.57%4.73B
70.23%3.36B
Fixed time deposit-current assets
----
----
----
----
44.41%2.55B
----
----
90.56%1.77B
----
----
Secured deposit
----
60.82%2.84B
----
----
----
90.56%1.77B
----
----
----
188.37%927.64M
Other current assets
6.78%200.12M
----
3,843.00%187.42M
1,049.89%54.66M
----
----
-70.66%4.75M
----
-70.66%4.75M
215.02%14.7M
Total current assets
19.86%5.11B
-18.16%4.27B
-18.16%4.27B
3.80%5.41B
6.31%5.54B
16.27%5.21B
16.27%5.21B
16.27%5.21B
16.27%5.21B
-2.69%4.48B
Non-current assets
Fixed assets
-3.16%1.04B
----
13.07%1.08B
-5.41%902.1M
----
----
-4.91%953.67M
----
-4.91%953.67M
----
Property, plant and equipment
----
-0.63%1.21B
----
----
-2.74%1.18B
-1.32%1.22B
----
-1.32%1.22B
----
-10.51%1.23B
Investment property
-1.35%292.96M
-15.70%296.97M
-15.70%296.97M
-14.56%300.99M
-13.43%304.97M
-4.85%352.29M
-4.85%352.29M
-4.85%352.29M
-4.85%352.29M
-7.46%370.24M
Construction in progress
-0.37%127.75M
----
-50.74%128.22M
-2.35%254.15M
----
----
14.69%260.28M
----
14.69%260.28M
----
Associated company interest
----
5.86%155.22M
----
----
5.46%154.63M
7.11%146.63M
----
7.11%146.63M
----
-0.07%136.89M
long-term investment
2.86%159.66M
----
5.86%155.22M
2.52%150.32M
----
----
7.11%146.63M
----
7.11%146.63M
----
Financial assets at fair value-non-current assets
----
-4.63%678.66M
----
----
-3.06%689.82M
133.91%711.6M
----
133.91%711.6M
----
17.31%304.21M
Intangible assets
0.36%15.08B
11.27%15.03B
11.71%15.03B
4.27%14.03B
2.48%13.84B
2.24%13.5B
2.26%13.45B
2.24%13.5B
2.26%13.45B
-4.34%13.21B
Deferred tax assets
-6.49%95.8M
4.41%83.02M
5.09%102.45M
-2.25%95.3M
30.22%103.54M
-25.76%79.51M
-22.38%97.49M
-25.76%79.51M
-22.38%97.49M
15.48%107.1M
Special items of non-current assets
----
-49.42%61.48M
----
----
25.15%152.12M
-0.32%121.55M
----
-0.32%121.55M
----
-3.14%121.95M
Total non-current assets
0.33%17.53B
8.54%17.51B
8.59%17.47B
2.84%16.55B
1.83%16.43B
4.20%16.13B
4.23%16.09B
4.20%16.13B
4.23%16.09B
-4.44%15.48B
Total assets
4.17%22.64B
2.02%21.78B
2.04%21.74B
3.07%21.96B
2.92%21.97B
6.91%21.35B
6.94%21.3B
6.91%21.35B
6.94%21.3B
-4.05%19.97B
Liabilities
Current liabilities
Accounts payable
-3.25%611.18M
0.90%842.82M
4.33%631.68M
63.05%987.2M
112.14%1.77B
-61.23%835.27M
-18.55%605.44M
-61.23%835.27M
-18.55%605.44M
62.77%2.15B
Tax payable
9.89%62.3M
27.40%38.42M
31.80%56.69M
-15.21%36.47M
160.61%78.6M
-86.03%30.16M
-81.84%43.01M
-86.03%30.16M
-81.84%43.01M
-15.96%215.82M
Other payables and accrued expenses
3.30%94.35M
----
-1.57%91.34M
66.10%154.13M
----
----
-92.41%92.79M
----
-92.41%92.79M
----
Advance payment
47.53%57.63M
----
-5.72%39.06M
-13.98%35.64M
----
----
-11.37%41.44M
----
-11.37%41.44M
----
Bank loans and overdrafts
----
17.19%517.69M
----
----
6.52%470.57M
26.60%441.76M
----
26.60%441.76M
----
-40.60%348.93M
Provision-current liabilities
----
-13.24%61.61M
----
----
11.80%79.39M
-8.79%71.01M
----
-8.79%71.01M
----
97.72%77.84M
Other current liabilities
0.00%61.61M
----
-13.24%61.61M
0.00%71M
----
----
-8.79%71M
----
-8.79%71M
----
Special items of current liabilities
8.24%627.96M
----
10.61%580.15M
22.11%640.51M
----
----
11.72%524.51M
----
11.72%524.51M
----
Total current liabilities
3.73%1.52B
5.97%1.46B
5.97%1.46B
39.67%1.92B
74.18%2.4B
-50.72%1.38B
-50.72%1.38B
-50.72%1.38B
-50.72%1.38B
26.72%2.8B
Net current assets
28.26%3.6B
-26.83%2.81B
-26.83%2.81B
-9.09%3.49B
-18.08%3.14B
127.32%3.84B
127.32%3.84B
127.32%3.84B
127.32%3.84B
-29.72%1.69B
Total assets less current liabilities
4.20%21.13B
1.75%20.32B
1.77%20.28B
0.54%20.03B
-2.00%19.57B
16.30%19.97B
16.36%19.93B
16.30%19.97B
16.36%19.93B
-7.70%17.17B
Non-current liabilities
Long-term bank loan
6.24%6.33B
-3.91%5.96B
-3.91%5.96B
-3.08%6.01B
-2.79%6.03B
31.22%6.2B
31.22%6.2B
31.22%6.2B
31.22%6.2B
187.85%4.73B
Long-term accounts payable
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
-73.66%77.56M
-73.66%77.56M
-73.66%77.56M
-73.66%77.56M
-93.68%294.5M
Deferred tax liability
1.45%25.49M
-11.60%32.53M
-7.66%25.12M
-12.24%23.88M
-5.80%34.66M
-10.40%36.8M
-13.01%27.21M
-10.40%36.8M
-13.01%27.21M
-9.42%41.07M
Deferred income-non-current liabilities
-3.20%97.69M
-11.36%100.92M
-11.36%100.92M
-8.52%104.16M
-5.68%107.39M
-10.20%113.85M
-10.20%113.85M
-10.20%113.85M
-10.20%113.85M
75.94%126.78M
Total non-current liabilities
5.99%6.53B
-4.04%6.17B
-4.01%6.16B
-3.18%6.22B
-2.82%6.25B
23.93%6.43B
23.97%6.42B
23.93%6.43B
23.97%6.42B
-19.21%5.19B
Total liabilities
5.55%8.05B
-2.27%7.63B
-2.24%7.62B
4.39%8.14B
10.77%8.65B
-2.22%7.81B
-2.22%7.8B
-2.22%7.81B
-2.22%7.8B
-7.47%7.99B
Total assets less total liabilities
3.42%14.6B
4.49%14.15B
4.52%14.11B
2.31%13.82B
-1.61%13.32B
13.00%13.54B
13.06%13.5B
13.00%13.54B
13.06%13.5B
-1.63%11.98B
Total equity and non-current liabilities
4.20%21.13B
1.75%20.32B
1.77%20.28B
0.54%20.03B
-2.00%19.57B
16.30%19.97B
16.36%19.93B
16.30%19.97B
16.36%19.93B
-7.70%17.17B
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
Legal reserve
0.00%411.67M
----
0.00%411.67M
0.00%411.67M
----
----
0.00%411.67M
----
0.00%411.67M
----
Capital reserve
0.00%412.27K
----
0.00%412.27K
0.00%412.27K
----
----
0.00%412.27K
----
0.00%412.27K
----
Other reserves
----
10.74%-649.72M
----
----
-2.20%-743.92M
0.03%-727.94M
----
0.03%-727.94M
----
-240.32%-728.18M
Retained profit
----
6.78%10.26B
----
----
-0.77%9.54B
5.87%9.61B
----
5.87%9.61B
----
14.22%9.08B
Undistributed profit
4.37%10.99B
----
6.62%10.53B
4.44%10.31B
----
----
5.70%9.87B
----
5.70%9.87B
----
Special items of shareholders' rights and interests
0.00%57.65M
----
379.72%57.65M
-77.44%-36.57M
----
----
12.42%-20.61M
----
12.42%-20.61M
----
Shareholders' Equity
3.63%13.12B
6.10%12.69B
6.14%12.66B
3.54%12.35B
-0.75%11.87B
4.67%11.96B
4.70%11.92B
4.67%11.96B
4.70%11.92B
-1.01%11.42B
Non-controlling interest
1.55%1.48B
-7.71%1.46B
-7.71%1.46B
-6.99%1.47B
-8.09%1.45B
184.42%1.58B
184.18%1.58B
184.42%1.58B
184.18%1.58B
-12.87%555.17M
Total equity
3.42%14.6B
4.49%14.15B
4.52%14.11B
2.31%13.82B
-1.61%13.32B
13.00%13.54B
13.06%13.5B
13.00%13.54B
13.06%13.5B
-1.63%11.98B
Total equity and total liabilities
4.17%22.64B
2.02%21.78B
2.04%21.74B
3.07%21.96B
2.92%21.97B
6.91%21.35B
6.94%21.3B
6.91%21.35B
6.94%21.3B
-4.05%19.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
CAS (2007)
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -6.90%4.15M-5.27%4.46M-5.26%4.46M-9.61%4.25M-10.75%4.2M-12.84%4.71M-12.77%4.71M-12.84%4.71M-12.77%4.71M-24.18%5.4M
Accounts receivable -----14.90%457.63M---------28.10%386.62M204.44%537.73M----204.44%537.73M-----85.24%176.63M
Insurance and other receivables-current assets 5.41%131.88M-----73.50%125.11M-41.89%274.3M--------228.04%472.07M----228.04%472.07M----
Cash and equivalents 20.93%4.77B-66.86%962.38M-16.57%3.95B7.22%5.07B-10.49%2.6B-13.57%2.9B9.57%4.73B-13.57%2.9B9.57%4.73B70.23%3.36B
Fixed time deposit-current assets ----------------44.41%2.55B--------90.56%1.77B--------
Secured deposit ----60.82%2.84B------------90.56%1.77B------------188.37%927.64M
Other current assets 6.78%200.12M----3,843.00%187.42M1,049.89%54.66M---------70.66%4.75M-----70.66%4.75M215.02%14.7M
Total current assets 19.86%5.11B-18.16%4.27B-18.16%4.27B3.80%5.41B6.31%5.54B16.27%5.21B16.27%5.21B16.27%5.21B16.27%5.21B-2.69%4.48B
Non-current assets
Fixed assets -3.16%1.04B----13.07%1.08B-5.41%902.1M---------4.91%953.67M-----4.91%953.67M----
Property, plant and equipment -----0.63%1.21B---------2.74%1.18B-1.32%1.22B-----1.32%1.22B-----10.51%1.23B
Investment property -1.35%292.96M-15.70%296.97M-15.70%296.97M-14.56%300.99M-13.43%304.97M-4.85%352.29M-4.85%352.29M-4.85%352.29M-4.85%352.29M-7.46%370.24M
Construction in progress -0.37%127.75M-----50.74%128.22M-2.35%254.15M--------14.69%260.28M----14.69%260.28M----
Associated company interest ----5.86%155.22M--------5.46%154.63M7.11%146.63M----7.11%146.63M-----0.07%136.89M
long-term investment 2.86%159.66M----5.86%155.22M2.52%150.32M--------7.11%146.63M----7.11%146.63M----
Financial assets at fair value-non-current assets -----4.63%678.66M---------3.06%689.82M133.91%711.6M----133.91%711.6M----17.31%304.21M
Intangible assets 0.36%15.08B11.27%15.03B11.71%15.03B4.27%14.03B2.48%13.84B2.24%13.5B2.26%13.45B2.24%13.5B2.26%13.45B-4.34%13.21B
Deferred tax assets -6.49%95.8M4.41%83.02M5.09%102.45M-2.25%95.3M30.22%103.54M-25.76%79.51M-22.38%97.49M-25.76%79.51M-22.38%97.49M15.48%107.1M
Special items of non-current assets -----49.42%61.48M--------25.15%152.12M-0.32%121.55M-----0.32%121.55M-----3.14%121.95M
Total non-current assets 0.33%17.53B8.54%17.51B8.59%17.47B2.84%16.55B1.83%16.43B4.20%16.13B4.23%16.09B4.20%16.13B4.23%16.09B-4.44%15.48B
Total assets 4.17%22.64B2.02%21.78B2.04%21.74B3.07%21.96B2.92%21.97B6.91%21.35B6.94%21.3B6.91%21.35B6.94%21.3B-4.05%19.97B
Liabilities
Current liabilities
Accounts payable -3.25%611.18M0.90%842.82M4.33%631.68M63.05%987.2M112.14%1.77B-61.23%835.27M-18.55%605.44M-61.23%835.27M-18.55%605.44M62.77%2.15B
Tax payable 9.89%62.3M27.40%38.42M31.80%56.69M-15.21%36.47M160.61%78.6M-86.03%30.16M-81.84%43.01M-86.03%30.16M-81.84%43.01M-15.96%215.82M
Other payables and accrued expenses 3.30%94.35M-----1.57%91.34M66.10%154.13M---------92.41%92.79M-----92.41%92.79M----
Advance payment 47.53%57.63M-----5.72%39.06M-13.98%35.64M---------11.37%41.44M-----11.37%41.44M----
Bank loans and overdrafts ----17.19%517.69M--------6.52%470.57M26.60%441.76M----26.60%441.76M-----40.60%348.93M
Provision-current liabilities -----13.24%61.61M--------11.80%79.39M-8.79%71.01M-----8.79%71.01M----97.72%77.84M
Other current liabilities 0.00%61.61M-----13.24%61.61M0.00%71M---------8.79%71M-----8.79%71M----
Special items of current liabilities 8.24%627.96M----10.61%580.15M22.11%640.51M--------11.72%524.51M----11.72%524.51M----
Total current liabilities 3.73%1.52B5.97%1.46B5.97%1.46B39.67%1.92B74.18%2.4B-50.72%1.38B-50.72%1.38B-50.72%1.38B-50.72%1.38B26.72%2.8B
Net current assets 28.26%3.6B-26.83%2.81B-26.83%2.81B-9.09%3.49B-18.08%3.14B127.32%3.84B127.32%3.84B127.32%3.84B127.32%3.84B-29.72%1.69B
Total assets less current liabilities 4.20%21.13B1.75%20.32B1.77%20.28B0.54%20.03B-2.00%19.57B16.30%19.97B16.36%19.93B16.30%19.97B16.36%19.93B-7.70%17.17B
Non-current liabilities
Long-term bank loan 6.24%6.33B-3.91%5.96B-3.91%5.96B-3.08%6.01B-2.79%6.03B31.22%6.2B31.22%6.2B31.22%6.2B31.22%6.2B187.85%4.73B
Long-term accounts payable 0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M-73.66%77.56M-73.66%77.56M-73.66%77.56M-73.66%77.56M-93.68%294.5M
Deferred tax liability 1.45%25.49M-11.60%32.53M-7.66%25.12M-12.24%23.88M-5.80%34.66M-10.40%36.8M-13.01%27.21M-10.40%36.8M-13.01%27.21M-9.42%41.07M
Deferred income-non-current liabilities -3.20%97.69M-11.36%100.92M-11.36%100.92M-8.52%104.16M-5.68%107.39M-10.20%113.85M-10.20%113.85M-10.20%113.85M-10.20%113.85M75.94%126.78M
Total non-current liabilities 5.99%6.53B-4.04%6.17B-4.01%6.16B-3.18%6.22B-2.82%6.25B23.93%6.43B23.97%6.42B23.93%6.43B23.97%6.42B-19.21%5.19B
Total liabilities 5.55%8.05B-2.27%7.63B-2.24%7.62B4.39%8.14B10.77%8.65B-2.22%7.81B-2.22%7.8B-2.22%7.81B-2.22%7.8B-7.47%7.99B
Total assets less total liabilities 3.42%14.6B4.49%14.15B4.52%14.11B2.31%13.82B-1.61%13.32B13.00%13.54B13.06%13.5B13.00%13.54B13.06%13.5B-1.63%11.98B
Total equity and non-current liabilities 4.20%21.13B1.75%20.32B1.77%20.28B0.54%20.03B-2.00%19.57B16.30%19.97B16.36%19.93B16.30%19.97B16.36%19.93B-7.70%17.17B
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%1.42B0.00%1.42B----0.00%1.42B----0.00%1.42B
Legal reserve 0.00%411.67M----0.00%411.67M0.00%411.67M--------0.00%411.67M----0.00%411.67M----
Capital reserve 0.00%412.27K----0.00%412.27K0.00%412.27K--------0.00%412.27K----0.00%412.27K----
Other reserves ----10.74%-649.72M---------2.20%-743.92M0.03%-727.94M----0.03%-727.94M-----240.32%-728.18M
Retained profit ----6.78%10.26B---------0.77%9.54B5.87%9.61B----5.87%9.61B----14.22%9.08B
Undistributed profit 4.37%10.99B----6.62%10.53B4.44%10.31B--------5.70%9.87B----5.70%9.87B----
Special items of shareholders' rights and interests 0.00%57.65M----379.72%57.65M-77.44%-36.57M--------12.42%-20.61M----12.42%-20.61M----
Shareholders' Equity 3.63%13.12B6.10%12.69B6.14%12.66B3.54%12.35B-0.75%11.87B4.67%11.96B4.70%11.92B4.67%11.96B4.70%11.92B-1.01%11.42B
Non-controlling interest 1.55%1.48B-7.71%1.46B-7.71%1.46B-6.99%1.47B-8.09%1.45B184.42%1.58B184.18%1.58B184.42%1.58B184.18%1.58B-12.87%555.17M
Total equity 3.42%14.6B4.49%14.15B4.52%14.11B2.31%13.82B-1.61%13.32B13.00%13.54B13.06%13.5B13.00%13.54B13.06%13.5B-1.63%11.98B
Total equity and total liabilities 4.17%22.64B2.02%21.78B2.04%21.74B3.07%21.96B2.92%21.97B6.91%21.35B6.94%21.3B6.91%21.35B6.94%21.3B-4.05%19.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)CAS (2007)HKASHKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------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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