Company Overview
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Yuexiu Transportation Infrastructure Co., Ltd. is mainly engaged in the development, operation and management of toll roads. The company and its subsidiaries operate through two major divisions: the Toll Road Operations Division and the Pier and all other divisions. The company invests, develops, operates and manages highways and bridges in Guangdong Province and other provinces of the people's Republic of China. In addition, the company operates and manages the wharf.
CEO： Feng Li
Market： Hong Kong motherboard
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01052 YUEXIUTRANSPORT
4.950+0.050+1.02%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Accounts receivable
-25.12%
153.03M
-8.67%
205.92M
16.76%
204.36M
74.52%
225.47M
Related party payments receivable
--
81.39M
--
--
--
--
134.04%
27.73M
Advance deposits and other receivables
-11.23%
139.96M
3.93%
144.3M
-1.61%
157.68M
95.35%
138.84M
Cash and equivalents
92.52%
2.92B
65.14%
1.91B
5.64%
1.52B
--
1.16B
Total current assets
75.34%
3.29B
45.95%
2.26B
4.45%
1.88B
-35.44%
1.55B
Non-current assets
Property, plant and equipment
-26.32%
39.13M
-16.9%
41.62M
1.49%
53.1M
-38.28%
50.08M
Investment property
2.04%
37.9M
-8.73%
36.89M
-6.96%
37.14M
4.61%
40.41M
Associated company interest
35.37%
2.08B
9.12%
1.58B
9.75%
1.54B
-2.3%
1.45B
Interests in Joint Venture
-1.27%
481.43M
10.38%
525.69M
3.51%
487.61M
11.38%
476.24M
Derivative financial instruments-non-current assets
--
--
--
--
--
--
--
12.22M
Intangible assets
-7.94%
29.19B
-2.32%
31.2B
-2.03%
31.71B
86.57%
31.94B
Goodwill
-18.66%
514.58M
0%
632.62M
0%
632.62M
0%
632.62M
Special items of non-current assets
-30.97%
20.72M
70.25%
27.29M
-10.24%
30.02M
-68.49%
16.03M
Total non-current assets
-6.15%
32.37B
-1.65%
34.05B
-1.46%
34.49B
74.53%
34.62B
Total assets
-1.94%
35.66B
0.38%
36.31B
-1.17%
36.37B
62.67%
36.17B
Liabilities
Current liabilities
Accounts payable
-18.73%
990.93M
-14.17%
872.89M
--
1.22B
201.73%
1.02B
Notes payable
--
1.07B
--
--
--
--
--
--
Tax payable
-14.25%
70.19M
298.02%
128.19M
5.45%
81.86M
-59.45%
32.21M
Amounts payable to associated parties-current liabilities
139.46%
4.22M
37.14%
4.24M
-60.2%
1.76M
90.75%
3.09M
Bank loans and overdrafts
137.19%
2.32B
38.5%
1.43B
-25.12%
977.3M
808.46%
1.03B
Derivative financial instrument-current liabilities
150.61%
26.76M
--
17.97M
--
10.68M
--
--
Financial lease liabilities-current liabilities
-3.62%
10.13M
112.26%
10.7M
0.22%
10.51M
-51.95%
5.04M
Special items of current liabilities
14.63%
25.57M
4641.38%
1.06B
0%
22.31M
151.06%
22.31M
Total current liabilities
8.53%
4.59B
13.57%
3.52B
66.98%
4.23B
313.62%
3.1B
Net current assets
44.76%
-1.3B
18.78%
-1.26B
-219.54%
-2.35B
-193.98%
-1.55B
Total assets less current liabilities
-3.32%
31.07B
-0.85%
32.79B
-6.21%
32.13B
53.92%
33.07B
Non-current liabilities
Long-term bank loan
-38.21%
7.61B
-31.78%
9.26B
-12.82%
12.32B
187.71%
13.58B
Financial lease liabilities-non-current liabilities
-42.01%
11.31M
--
15.97M
5474.29%
19.51M
--
--
Deferred tax liability
-7.7%
3.05B
0.37%
3.27B
1.73%
3.3B
55.22%
3.26B
Convertible notes and bonds
125.07%
5.61B
108.52%
6.08B
-14.16%
2.49B
62.92%
2.91B
Derivative financial instruments-non-current liabilities
--
--
--
--
--
13.37M
--
--
Special items of non-current liabilities
-6.09%
312.58M
-3.43%
328.95M
-5.23%
332.86M
332.94%
340.64M
Total non-current liabilities
-10.21%
16.59B
-5.66%
18.95B
-10.43%
18.48B
131.07%
20.09B
Total liabilities
-6.72%
21.19B
-3.09%
22.47B
-1.96%
22.71B
145.55%
23.19B
Total assets less total liabilities
6%
14.47B
6.59%
13.84B
0.18%
13.65B
1.48%
12.98B
Total equity and non-current liabilities
-3.32%
31.07B
-0.85%
32.79B
-6.21%
32.13B
53.92%
33.07B
Equity
Share capital
0%
147.32M
0%
147.32M
0%
147.32M
0%
147.32M
Reserve
10.57%
11.36B
8.37%
10.65B
-1.41%
10.28B
-3.79%
9.83B
Legal reserve
10.57%
11.36B
8.37%
10.65B
-1.41%
10.28B
-3.79%
9.83B
Shareholders' Equity
10.42%
11.51B
8.24%
10.8B
-1.39%
10.42B
-3.74%
9.97B
Non-controlling interest
-8.29%
2.96B
1.11%
3.04B
5.62%
3.23B
23.71%
3.01B
Total equity
6%
14.47B
6.59%
13.84B
0.18%
13.65B
1.48%
12.98B
Total equity and total liabilities
-1.94%
35.66B
0.38%
36.31B
-1.17%
36.37B
62.67%
36.17B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--PricewaterhouseCoopers--
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%