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01576 QILU EXPRESSWAY

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  • 2.090
  • -0.020-0.95%
Trading Apr 30 13:00 CST
4.18BMarket Cap7.21P/E (TTM)

QILU EXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
Assets
Current assets
Inventory
152.08%43.75M
----
26.52%21.96M
----
343.07%17.36M
343.07%17.36M
----
----
1.06%3.92M
1.06%3.92M
Accounts receivable
17.36%491.92M
----
22.54%513.61M
----
215.78%419.14M
215.78%419.14M
----
----
59.73%132.73M
59.73%132.73M
Advance deposits and other receivables
783.40%467.25M
----
8.97%57.64M
----
52.87%52.89M
52.87%52.89M
----
----
1,098.06%34.6M
1,098.06%34.6M
Cash and equivalents
-41.30%398.96M
----
-19.61%546.36M
----
15.68%679.61M
15.68%679.61M
----
----
686.12%587.48M
686.12%587.48M
Secured deposit
278.33%2.3M
----
443.35%3.31M
----
--609K
--609K
----
----
----
----
Financial assets at fair value-current assets
-80.02%200.8M
----
-46.08%541.8M
----
--1B
--1B
----
----
----
----
Other current assets
-88.71%18.95M
----
-90.13%16.57M
----
1,512.55%167.93M
1,512.55%167.93M
----
----
16,430.16%10.41M
16,430.16%10.41M
Special items of current assets
296.84%281.31M
----
29.64%91.9M
----
20.13%70.89M
20.13%70.89M
----
----
1,706.77%59.01M
1,706.77%59.01M
Total current assets
-21.05%1.91B
-38.19%1.8B
-25.70%1.79B
-0.10%2.17B
191.41%2.41B
191.41%2.41B
--2.91B
--2.18B
30.89%828.15M
30.89%828.15M
Non-current assets
Property, plant and equipment
40.95%413.8M
----
46.41%429.85M
----
-5.00%293.59M
-5.00%293.59M
----
----
-7.39%309.03M
-7.39%309.03M
Investment property
-19.74%16.29M
----
-2.33%19.82M
----
3.13%20.29M
3.13%20.29M
----
----
-4.30%19.67M
-4.30%19.67M
Advance payment
67.58%982.82M
----
61.37%946.4M
----
20,943.38%586.48M
--586.48M
----
----
10,619.23%2.79M
----
Associated company interest
-4.01%23.46M
----
-10.87%21.78M
----
14.51%24.43M
14.51%24.43M
----
----
1.74%21.34M
1.74%21.34M
Interests in Joint Venture
----
----
154.38%663.94M
----
--261M
--261M
----
----
----
----
Fixed time deposit-non-current assets
13.49%465.51M
----
11.58%457.69M
----
--410.2M
--410.2M
----
----
----
----
Intangible assets
67.67%10.57B
----
16.65%7.35B
----
17.26%6.3B
17.26%6.3B
----
----
-4.36%5.38B
-4.36%5.38B
Deferred tax assets
114.46%8.75M
----
32.37%5.4M
----
110.25%4.08M
110.25%4.08M
----
----
258.78%1.94M
258.78%1.94M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--2.79M
Special items of non-current assets
27.31%120.84M
----
-2.52%92.53M
----
28.76%94.92M
28.76%94.92M
----
----
-5.70%73.72M
-5.70%73.72M
Total non-current assets
57.54%12.6B
76.84%11.36B
24.90%9.99B
48.26%8.52B
37.81%8B
37.81%8B
--6.42B
--5.75B
-4.45%5.8B
-4.45%5.8B
Total assets
39.32%14.51B
41.00%13.15B
13.17%11.78B
34.98%10.7B
56.98%10.41B
56.98%10.41B
--9.33B
--7.92B
-1.12%6.63B
-1.12%6.63B
Liabilities
Current liabilities
Accounts payable
152.31%787.07M
----
14.33%356.65M
----
109.86%311.94M
109.86%311.94M
----
----
75.06%148.65M
75.06%148.65M
Tax payable
23.43%23M
----
29.22%24.08M
----
-65.79%18.64M
-65.79%18.64M
----
----
-31.71%54.47M
-31.71%54.47M
Dividend payable
----
----
--360M
----
----
----
----
----
----
----
Other payables and accrued expenses
-18.90%252.71M
----
-18.57%253.74M
----
74.71%311.59M
74.71%311.59M
----
----
83.82%178.34M
83.82%178.34M
Bank loans and overdrafts
60.57%545.69M
----
30.76%444.39M
----
-3.49%339.84M
-3.49%339.84M
----
----
-34.10%352.15M
-34.10%352.15M
Financial lease liabilities-current liabilities
-10.26%2.9M
----
-5.16%3.07M
----
12.72%3.24M
12.72%3.24M
----
----
-1.98%2.87M
-1.98%2.87M
Special items of current liabilities
-9.64%111.16M
----
-6.37%115.19M
----
-24.89%123.02M
-24.89%123.02M
----
----
-7.70%163.8M
-7.70%163.8M
Total current liabilities
55.43%1.72B
86.85%1.51B
40.50%1.56B
18.47%961.27M
23.10%1.11B
23.10%1.11B
--810.71M
--811.38M
-7.80%900.28M
-7.80%900.28M
Net current assets
-86.00%182.69M
-86.56%281.54M
-81.91%236.03M
-11.14%1.21B
1,909.30%1.31B
1,909.30%1.31B
--2.1B
--1.36B
79.02%-72.13M
79.02%-72.13M
Total assets less current liabilities
37.40%12.78B
36.64%11.64B
9.92%10.23B
36.86%9.73B
62.30%9.3B
62.30%9.3B
--8.52B
--7.11B
0.02%5.73B
0.02%5.73B
Non-current liabilities
Long-term bank loan
91.43%6.56B
----
23.93%4.24B
----
54.03%3.43B
54.03%3.43B
----
----
-18.32%2.22B
-18.32%2.22B
Financial lease liabilities-non-current liabilities
-4.30%67.19M
----
-6.31%65.77M
----
-3.88%70.21M
-3.88%70.21M
----
----
-3.78%73.04M
-3.78%73.04M
Deferred tax liability
46.70%84.3M
----
34.03%77.02M
----
174.43%57.47M
174.43%57.47M
----
----
109.00%20.94M
109.00%20.94M
Deferred income-non-current liabilities
102.97%5M
----
-15.48%2.08M
----
--2.46M
--2.46M
----
----
----
----
Special items of non-current liabilities
-8.30%19.17M
----
-10.75%18.66M
----
-7.33%20.91M
-7.33%20.91M
----
----
-6.53%22.56M
-6.53%22.56M
Total non-current liabilities
88.25%6.73B
86.52%5.71B
23.27%4.41B
57.56%3.69B
52.81%3.58B
52.81%3.58B
--3.06B
--2.34B
-17.38%2.34B
-17.38%2.34B
Total liabilities
80.49%8.46B
86.59%7.22B
27.35%5.97B
47.50%4.65B
44.56%4.68B
44.56%4.68B
--3.87B
--3.15B
-14.93%3.24B
-14.93%3.24B
Total assets less total liabilities
5.66%6.05B
8.65%5.93B
1.58%5.82B
26.71%6.05B
68.85%5.73B
68.85%5.73B
--5.46B
--4.77B
17.02%3.39B
17.02%3.39B
Total equity and non-current liabilities
37.40%12.78B
36.64%11.64B
9.92%10.23B
36.86%9.73B
62.30%9.3B
62.30%9.3B
--8.52B
--7.11B
0.02%5.73B
0.02%5.73B
Equity
Share capital
0.00%2B
----
0.00%2B
----
0.00%2B
0.00%2B
----
----
0.00%2B
0.00%2B
Other reserves
24.52%281.12M
----
0.00%225.76M
----
53.37%225.76M
53.37%225.76M
----
----
138.88%147.2M
138.88%147.2M
Retained profit
5.36%1.66B
----
-4.53%1.5B
----
26.22%1.57B
26.22%1.57B
----
----
48.72%1.25B
48.72%1.25B
Shareholders' Equity
5.62%5.92B
----
1.65%5.7B
----
65.36%5.61B
65.36%5.61B
----
----
17.02%3.39B
17.02%3.39B
Non-controlling interest
7.30%127.06M
----
-1.80%116.29M
----
--118.42M
--118.42M
----
----
----
----
Total equity
5.66%6.05B
8.65%5.93B
1.58%5.82B
26.71%6.05B
68.85%5.73B
68.85%5.73B
--5.46B
--4.77B
17.02%3.39B
17.02%3.39B
Total equity and total liabilities
39.32%14.51B
41.00%13.15B
13.17%11.78B
34.98%10.7B
56.98%10.41B
56.98%10.41B
--9.33B
--7.92B
-1.12%6.63B
-1.12%6.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
CAS (2007)
HKAS
HKAS
HKAS
HKAS
CAS (2007)
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021
Assets
Current assets
Inventory 152.08%43.75M----26.52%21.96M----343.07%17.36M343.07%17.36M--------1.06%3.92M1.06%3.92M
Accounts receivable 17.36%491.92M----22.54%513.61M----215.78%419.14M215.78%419.14M--------59.73%132.73M59.73%132.73M
Advance deposits and other receivables 783.40%467.25M----8.97%57.64M----52.87%52.89M52.87%52.89M--------1,098.06%34.6M1,098.06%34.6M
Cash and equivalents -41.30%398.96M-----19.61%546.36M----15.68%679.61M15.68%679.61M--------686.12%587.48M686.12%587.48M
Secured deposit 278.33%2.3M----443.35%3.31M------609K--609K----------------
Financial assets at fair value-current assets -80.02%200.8M-----46.08%541.8M------1B--1B----------------
Other current assets -88.71%18.95M-----90.13%16.57M----1,512.55%167.93M1,512.55%167.93M--------16,430.16%10.41M16,430.16%10.41M
Special items of current assets 296.84%281.31M----29.64%91.9M----20.13%70.89M20.13%70.89M--------1,706.77%59.01M1,706.77%59.01M
Total current assets -21.05%1.91B-38.19%1.8B-25.70%1.79B-0.10%2.17B191.41%2.41B191.41%2.41B--2.91B--2.18B30.89%828.15M30.89%828.15M
Non-current assets
Property, plant and equipment 40.95%413.8M----46.41%429.85M-----5.00%293.59M-5.00%293.59M---------7.39%309.03M-7.39%309.03M
Investment property -19.74%16.29M-----2.33%19.82M----3.13%20.29M3.13%20.29M---------4.30%19.67M-4.30%19.67M
Advance payment 67.58%982.82M----61.37%946.4M----20,943.38%586.48M--586.48M--------10,619.23%2.79M----
Associated company interest -4.01%23.46M-----10.87%21.78M----14.51%24.43M14.51%24.43M--------1.74%21.34M1.74%21.34M
Interests in Joint Venture --------154.38%663.94M------261M--261M----------------
Fixed time deposit-non-current assets 13.49%465.51M----11.58%457.69M------410.2M--410.2M----------------
Intangible assets 67.67%10.57B----16.65%7.35B----17.26%6.3B17.26%6.3B---------4.36%5.38B-4.36%5.38B
Deferred tax assets 114.46%8.75M----32.37%5.4M----110.25%4.08M110.25%4.08M--------258.78%1.94M258.78%1.94M
Other illiquid assets --------------------------------------2.79M
Special items of non-current assets 27.31%120.84M-----2.52%92.53M----28.76%94.92M28.76%94.92M---------5.70%73.72M-5.70%73.72M
Total non-current assets 57.54%12.6B76.84%11.36B24.90%9.99B48.26%8.52B37.81%8B37.81%8B--6.42B--5.75B-4.45%5.8B-4.45%5.8B
Total assets 39.32%14.51B41.00%13.15B13.17%11.78B34.98%10.7B56.98%10.41B56.98%10.41B--9.33B--7.92B-1.12%6.63B-1.12%6.63B
Liabilities
Current liabilities
Accounts payable 152.31%787.07M----14.33%356.65M----109.86%311.94M109.86%311.94M--------75.06%148.65M75.06%148.65M
Tax payable 23.43%23M----29.22%24.08M-----65.79%18.64M-65.79%18.64M---------31.71%54.47M-31.71%54.47M
Dividend payable ----------360M----------------------------
Other payables and accrued expenses -18.90%252.71M-----18.57%253.74M----74.71%311.59M74.71%311.59M--------83.82%178.34M83.82%178.34M
Bank loans and overdrafts 60.57%545.69M----30.76%444.39M-----3.49%339.84M-3.49%339.84M---------34.10%352.15M-34.10%352.15M
Financial lease liabilities-current liabilities -10.26%2.9M-----5.16%3.07M----12.72%3.24M12.72%3.24M---------1.98%2.87M-1.98%2.87M
Special items of current liabilities -9.64%111.16M-----6.37%115.19M-----24.89%123.02M-24.89%123.02M---------7.70%163.8M-7.70%163.8M
Total current liabilities 55.43%1.72B86.85%1.51B40.50%1.56B18.47%961.27M23.10%1.11B23.10%1.11B--810.71M--811.38M-7.80%900.28M-7.80%900.28M
Net current assets -86.00%182.69M-86.56%281.54M-81.91%236.03M-11.14%1.21B1,909.30%1.31B1,909.30%1.31B--2.1B--1.36B79.02%-72.13M79.02%-72.13M
Total assets less current liabilities 37.40%12.78B36.64%11.64B9.92%10.23B36.86%9.73B62.30%9.3B62.30%9.3B--8.52B--7.11B0.02%5.73B0.02%5.73B
Non-current liabilities
Long-term bank loan 91.43%6.56B----23.93%4.24B----54.03%3.43B54.03%3.43B---------18.32%2.22B-18.32%2.22B
Financial lease liabilities-non-current liabilities -4.30%67.19M-----6.31%65.77M-----3.88%70.21M-3.88%70.21M---------3.78%73.04M-3.78%73.04M
Deferred tax liability 46.70%84.3M----34.03%77.02M----174.43%57.47M174.43%57.47M--------109.00%20.94M109.00%20.94M
Deferred income-non-current liabilities 102.97%5M-----15.48%2.08M------2.46M--2.46M----------------
Special items of non-current liabilities -8.30%19.17M-----10.75%18.66M-----7.33%20.91M-7.33%20.91M---------6.53%22.56M-6.53%22.56M
Total non-current liabilities 88.25%6.73B86.52%5.71B23.27%4.41B57.56%3.69B52.81%3.58B52.81%3.58B--3.06B--2.34B-17.38%2.34B-17.38%2.34B
Total liabilities 80.49%8.46B86.59%7.22B27.35%5.97B47.50%4.65B44.56%4.68B44.56%4.68B--3.87B--3.15B-14.93%3.24B-14.93%3.24B
Total assets less total liabilities 5.66%6.05B8.65%5.93B1.58%5.82B26.71%6.05B68.85%5.73B68.85%5.73B--5.46B--4.77B17.02%3.39B17.02%3.39B
Total equity and non-current liabilities 37.40%12.78B36.64%11.64B9.92%10.23B36.86%9.73B62.30%9.3B62.30%9.3B--8.52B--7.11B0.02%5.73B0.02%5.73B
Equity
Share capital 0.00%2B----0.00%2B----0.00%2B0.00%2B--------0.00%2B0.00%2B
Other reserves 24.52%281.12M----0.00%225.76M----53.37%225.76M53.37%225.76M--------138.88%147.2M138.88%147.2M
Retained profit 5.36%1.66B-----4.53%1.5B----26.22%1.57B26.22%1.57B--------48.72%1.25B48.72%1.25B
Shareholders' Equity 5.62%5.92B----1.65%5.7B----65.36%5.61B65.36%5.61B--------17.02%3.39B17.02%3.39B
Non-controlling interest 7.30%127.06M-----1.80%116.29M------118.42M--118.42M----------------
Total equity 5.66%6.05B8.65%5.93B1.58%5.82B26.71%6.05B68.85%5.73B68.85%5.73B--5.46B--4.77B17.02%3.39B17.02%3.39B
Total equity and total liabilities 39.32%14.51B41.00%13.15B13.17%11.78B34.98%10.7B56.98%10.41B56.98%10.41B--9.33B--7.92B-1.12%6.63B-1.12%6.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASHKASHKASHKASCAS (2007)HKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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