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01576 QILU EXPRESSWAY

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  • 2.110
  • 0.0000.00%
Trading Apr 30 09:00 CST
4.22BMarket Cap7.28P/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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-31.49%713.59M
-25.74%401.58M
-8.78%1.04B
-1.72%540.78M
38.02%1.14B
--550.27M
4.03%827.28M
----
46.05%795.25M
----
Profit adjustment
Interest (income) - adjustment
-41.78%-63.96M
-47.78%-22.74M
-240.20%-45.11M
-151.50%-15.39M
37.42%-13.26M
---6.12M
14.52%-21.19M
----
-165.18%-24.79M
----
Investment loss (gain)
-208.31%-39.17M
-256.26%-3.07M
-3,390.66%-12.71M
---862K
27.05%-364K
----
---499K
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
--161K
----
----
----
----
Impairment and provisions:
188.14%28.96M
945.40%3.64M
79.44%10.05M
923.53%348K
-64.38%5.6M
--34K
1,292.83%15.73M
--0
--1.13M
--0
-Impairment of property, plant and equipment (reversal)
--12.63M
----
----
----
----
----
1,147.23%13.52M
----
--1.08M
----
-Impairmen of inventory (reversal)
--446K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-28.97%6.25M
1,866.87%3.27M
117.30%8.8M
171.86%166K
95.32%4.05M
---231K
--2.07M
----
----
----
-Other impairments and provisions
671.18%9.63M
104.95%373K
-19.47%1.25M
-31.32%182K
1,083.97%1.55M
--265K
191.11%131K
----
--45K
----
Revaluation surplus:
83.67%-796K
-34.50%-1.8M
---4.87M
-122.06%-1.34M
--0
---603K
-233.94%-2.57M
--0
-426.71%-769K
--0
-Other fair value changes
83.67%-796K
-34.50%-1.8M
---4.87M
-122.06%-1.34M
----
---603K
-233.94%-2.57M
----
-426.71%-769K
----
Asset sale loss (gain):
-8.80%-309K
---341K
-1,016.13%-284K
--0
110.51%31K
--31K
-101.04%-295K
--0
188,500.00%28.29M
--0
-Loss (gain) on sale of property, machinery and equipment
-8.80%-309K
---341K
-1,016.13%-284K
----
110.51%31K
--31K
---295K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--28.29M
----
Depreciation and amortization:
-5.57%283.93M
-15.25%131.74M
-12.96%300.68M
-18.09%155.44M
-13.60%345.47M
--189.77M
6.19%399.86M
--0
102.06%376.54M
--0
-Depreciation
-0.65%61.17M
-0.46%30.97M
13.77%61.57M
-3.93%31.11M
-25.58%54.12M
--32.38M
35.86%72.73M
----
373.50%53.53M
----
-Amortization of intangible assets
-6.84%222.76M
-18.95%100.77M
-17.93%239.11M
-21.00%124.33M
-10.94%291.35M
--157.39M
1.27%327.13M
----
84.53%323.01M
----
Financial expense
-28.68%68.28M
-26.66%38.36M
-24.86%95.74M
-23.59%52.3M
10.94%127.41M
--68.44M
6.62%114.84M
----
216.91%107.72M
----
Exchange Loss (gain)
-34.72%2.53M
-206.67%-48K
991.27%3.87M
200.00%45K
114.11%355K
--15K
-56.18%-2.52M
----
89.47%-1.61M
----
Special items
----
----
----
----
----
----
---153K
----
----
----
Operating profit before the change of operating capital
-28.50%993.07M
-25.16%547.32M
-13.58%1.39B
-8.81%731.32M
20.79%1.61B
--801.99M
3.80%1.33B
--0
73.19%1.28B
--0
Change of operating capital
Inventory (increase) decrease
-99.72%-26.84M
-657.14%-4.6M
-32,675.61%-13.44M
216.34%826K
97.17%-41K
---710K
-44.27%-1.45M
----
-889.76%-1M
----
Accounts receivable (increase)decrease
116.17%79.71M
-3,898.90%-97.73M
-818.30%-493.01M
-185.94%-2.44M
10.19%-53.69M
--2.84M
-133.37%-59.78M
----
1,546.88%179.16M
----
Accounts payable increase (decrease)
121.01%301.58M
139.62%31.5M
-22.15%136.46M
-217.35%-79.51M
977.85%175.29M
---25.05M
-16.43%16.26M
----
41.08%19.46M
----
prepayments (increase)decrease
----
434.85%153.26M
----
-1,745.52%-45.77M
-834.88%-10.74M
---2.48M
136.17%1.46M
----
-205.07%-4.04M
----
Cash  from business operations
15.78%1.12B
3.50%597.43M
-41.29%966.87M
-23.99%577.24M
25.38%1.65B
99.93%759.48M
-13.03%1.31B
-32.84%379.88M
92.39%1.51B
76.91%565.65M
Other taxs
37.15%-165.25M
28.03%-79.56M
13.56%-262.92M
25.45%-110.54M
-58.35%-304.15M
-148.03%-148.29M
-19.96%-192.08M
13.03%-59.79M
-26.83%-160.12M
-25.97%-68.74M
Interest received - operating
-61.83%10.13M
-34.37%6.91M
517.65%26.53M
462.83%10.53M
-74.38%4.3M
-82.94%1.87M
-16.55%16.76M
23.12%10.96M
120.98%20.09M
316.32%8.91M
Special items of business
-338.36%-228.1M
-18.84%-32.31M
26.85%-52.03M
-58.84%-27.18M
-368.67%-71.13M
---17.11M
-24.21%26.48M
----
114.82%34.93M
----
Net cash from operations
32.01%964.3M
9.97%524.78M
-45.77%730.48M
-22.16%477.23M
18.34%1.35B
85.18%613.06M
-16.94%1.14B
-34.55%331.05M
105.18%1.37B
89.22%505.81M
Cash flow from investment activities
Interest received - investment
299.00%35.2M
715.18%14.07M
-27.83%8.82M
-74.68%1.73M
108.05%12.23M
82.49%6.82M
-1.62%5.88M
28.17%3.74M
--5.97M
--2.91M
Dividend received - investment
212.66%24.68M
--10.79M
--7.89M
----
----
----
----
----
----
----
Sale of fixed assets
216.53%1.53M
--1.46M
2,100.00%484K
----
-94.43%22K
-94.43%22K
-11.24%395K
2.07%395K
22,150.00%445K
689.80%387K
Purchase of fixed assets
-196.96%-4.43B
-228.24%-1.72B
-1,003.43%-1.49B
-8,856.84%-525.5M
-29.13%-135.25M
66.54%-5.87M
63.33%-104.74M
-231.43%-17.54M
-487.72%-285.6M
29.48%-5.29M
Acquisition of subsidiaries
----
----
----
----
----
----
---2.37B
---25.67M
----
----
Recovery of cash from investments
78.33%2.14B
700.00%1.6B
-16.35%1.2B
-77.39%200M
96.80%1.43B
118.10%884.54M
21.49%728.92M
35.19%405.56M
--600M
--300M
Cash on investment
27.82%-2.07B
0.93%-1.59B
-193.82%-2.86B
-94.28%-1.6B
1.90%-975.06M
-160.06%-825.06M
-97.69%-993.92M
-208.74%-317.26M
-38.47%-502.76M
---102.76M
Net cash from investment operations
-36.89%-4.3B
12.46%-1.69B
-1,033.23%-3.14B
-3,287.48%-1.93B
112.30%336.47M
22.78%60.45M
-1,402.95%-2.73B
-74.79%49.23M
55.80%-181.94M
2,719.40%195.25M
Net cash before financing
-38.36%-3.33B
19.85%-1.16B
-243.14%-2.41B
-315.22%-1.45B
205.45%1.68B
77.11%673.51M
-234.34%-1.6B
-45.76%380.28M
363.86%1.19B
169.78%701.06M
Cash flow from financing activities
New borrowing
137.33%3.69B
268.95%1.07B
--1.55B
--289.21M
----
----
--1.35B
----
----
----
Refund
3.70%-352.33M
9.31%-145.32M
46.24%-365.85M
65.92%-160.24M
-6.87%-680.52M
-210.29%-470.16M
-57.22%-636.76M
-203.05%-151.52M
-28.57%-405M
28.57%-50M
Issuance of bonds
-90.32%173.76M
-90.32%173.76M
--1.8B
--1.8B
----
----
----
----
----
----
Interest paid - financing
3.64%-90.22M
26.78%-38.47M
26.17%-93.63M
23.24%-52.55M
-12.89%-126.82M
-46.12%-68.45M
-5.42%-112.34M
-353.15%-46.85M
-228.21%-106.56M
42.15%-10.34M
Dividends paid - financing
0.00%-360M
----
0.00%-360M
----
-10.43%-360M
----
-26.65%-326M
----
32.12%-257.4M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-2.07%-31.76M
-236.60%-32.17M
Other items of the financing business
86.33%-3.35M
-27.39%-28.48M
-738.01%-24.54M
-417.48%-22.36M
-97.17%-2.93M
---4.32M
---1.49M
----
----
----
Net cash from financing operations
21.96%3.06B
-44.39%1.03B
314.11%2.51B
440.69%1.85B
-531.16%-1.17B
-173.69%-542.93M
133.90%271.42M
-114.44%-198.37M
-350.58%-800.72M
69.79%-92.51M
Effect of rate
34.72%-2.53M
206.67%48K
-991.27%-3.87M
-200.00%-45K
-114.11%-355K
-136.59%-15K
56.18%2.52M
-62.73%41K
-89.47%1.61M
--110K
Net Cash
-389.70%-278.12M
-133.31%-133.29M
-81.29%96M
206.48%400.18M
138.73%513.1M
-28.22%130.58M
-441.86%-1.32B
-70.11%181.91M
-32.68%387.57M
1,412.25%608.55M
Begining period cash
15.68%679.61M
15.68%679.61M
686.12%587.48M
686.12%587.48M
-94.65%74.73M
-94.65%74.73M
38.61%1.4B
38.77%1.4B
142.40%1.01B
142.13%1.01B
Cash at the end
-41.30%398.96M
-44.68%546.36M
15.68%679.61M
381.08%987.62M
686.12%587.48M
-87.00%205.29M
-94.65%74.73M
-2.25%1.58B
38.77%1.4B
337.27%1.62B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
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
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -31.49%713.59M-25.74%401.58M-8.78%1.04B-1.72%540.78M38.02%1.14B--550.27M4.03%827.28M----46.05%795.25M----
Profit adjustment
Interest (income) - adjustment -41.78%-63.96M-47.78%-22.74M-240.20%-45.11M-151.50%-15.39M37.42%-13.26M---6.12M14.52%-21.19M-----165.18%-24.79M----
Investment loss (gain) -208.31%-39.17M-256.26%-3.07M-3,390.66%-12.71M---862K27.05%-364K-------499K------------
Attributable subsidiary (profit) loss ----------------------161K----------------
Impairment and provisions: 188.14%28.96M945.40%3.64M79.44%10.05M923.53%348K-64.38%5.6M--34K1,292.83%15.73M--0--1.13M--0
-Impairment of property, plant and equipment (reversal) --12.63M--------------------1,147.23%13.52M------1.08M----
-Impairmen of inventory (reversal) --446K------------------------------------
-Impairment of trade receivables (reversal) -28.97%6.25M1,866.87%3.27M117.30%8.8M171.86%166K95.32%4.05M---231K--2.07M------------
-Other impairments and provisions 671.18%9.63M104.95%373K-19.47%1.25M-31.32%182K1,083.97%1.55M--265K191.11%131K------45K----
Revaluation surplus: 83.67%-796K-34.50%-1.8M---4.87M-122.06%-1.34M--0---603K-233.94%-2.57M--0-426.71%-769K--0
-Other fair value changes 83.67%-796K-34.50%-1.8M---4.87M-122.06%-1.34M-------603K-233.94%-2.57M-----426.71%-769K----
Asset sale loss (gain): -8.80%-309K---341K-1,016.13%-284K--0110.51%31K--31K-101.04%-295K--0188,500.00%28.29M--0
-Loss (gain) on sale of property, machinery and equipment -8.80%-309K---341K-1,016.13%-284K----110.51%31K--31K---295K------------
-Loss (gain) from selling other assets ----------------------------------28.29M----
Depreciation and amortization: -5.57%283.93M-15.25%131.74M-12.96%300.68M-18.09%155.44M-13.60%345.47M--189.77M6.19%399.86M--0102.06%376.54M--0
-Depreciation -0.65%61.17M-0.46%30.97M13.77%61.57M-3.93%31.11M-25.58%54.12M--32.38M35.86%72.73M----373.50%53.53M----
-Amortization of intangible assets -6.84%222.76M-18.95%100.77M-17.93%239.11M-21.00%124.33M-10.94%291.35M--157.39M1.27%327.13M----84.53%323.01M----
Financial expense -28.68%68.28M-26.66%38.36M-24.86%95.74M-23.59%52.3M10.94%127.41M--68.44M6.62%114.84M----216.91%107.72M----
Exchange Loss (gain) -34.72%2.53M-206.67%-48K991.27%3.87M200.00%45K114.11%355K--15K-56.18%-2.52M----89.47%-1.61M----
Special items ---------------------------153K------------
Operating profit before the change of operating capital -28.50%993.07M-25.16%547.32M-13.58%1.39B-8.81%731.32M20.79%1.61B--801.99M3.80%1.33B--073.19%1.28B--0
Change of operating capital
Inventory (increase) decrease -99.72%-26.84M-657.14%-4.6M-32,675.61%-13.44M216.34%826K97.17%-41K---710K-44.27%-1.45M-----889.76%-1M----
Accounts receivable (increase)decrease 116.17%79.71M-3,898.90%-97.73M-818.30%-493.01M-185.94%-2.44M10.19%-53.69M--2.84M-133.37%-59.78M----1,546.88%179.16M----
Accounts payable increase (decrease) 121.01%301.58M139.62%31.5M-22.15%136.46M-217.35%-79.51M977.85%175.29M---25.05M-16.43%16.26M----41.08%19.46M----
prepayments (increase)decrease ----434.85%153.26M-----1,745.52%-45.77M-834.88%-10.74M---2.48M136.17%1.46M-----205.07%-4.04M----
Cash  from business operations 15.78%1.12B3.50%597.43M-41.29%966.87M-23.99%577.24M25.38%1.65B99.93%759.48M-13.03%1.31B-32.84%379.88M92.39%1.51B76.91%565.65M
Other taxs 37.15%-165.25M28.03%-79.56M13.56%-262.92M25.45%-110.54M-58.35%-304.15M-148.03%-148.29M-19.96%-192.08M13.03%-59.79M-26.83%-160.12M-25.97%-68.74M
Interest received - operating -61.83%10.13M-34.37%6.91M517.65%26.53M462.83%10.53M-74.38%4.3M-82.94%1.87M-16.55%16.76M23.12%10.96M120.98%20.09M316.32%8.91M
Special items of business -338.36%-228.1M-18.84%-32.31M26.85%-52.03M-58.84%-27.18M-368.67%-71.13M---17.11M-24.21%26.48M----114.82%34.93M----
Net cash from operations 32.01%964.3M9.97%524.78M-45.77%730.48M-22.16%477.23M18.34%1.35B85.18%613.06M-16.94%1.14B-34.55%331.05M105.18%1.37B89.22%505.81M
Cash flow from investment activities
Interest received - investment 299.00%35.2M715.18%14.07M-27.83%8.82M-74.68%1.73M108.05%12.23M82.49%6.82M-1.62%5.88M28.17%3.74M--5.97M--2.91M
Dividend received - investment 212.66%24.68M--10.79M--7.89M----------------------------
Sale of fixed assets 216.53%1.53M--1.46M2,100.00%484K-----94.43%22K-94.43%22K-11.24%395K2.07%395K22,150.00%445K689.80%387K
Purchase of fixed assets -196.96%-4.43B-228.24%-1.72B-1,003.43%-1.49B-8,856.84%-525.5M-29.13%-135.25M66.54%-5.87M63.33%-104.74M-231.43%-17.54M-487.72%-285.6M29.48%-5.29M
Acquisition of subsidiaries ---------------------------2.37B---25.67M--------
Recovery of cash from investments 78.33%2.14B700.00%1.6B-16.35%1.2B-77.39%200M96.80%1.43B118.10%884.54M21.49%728.92M35.19%405.56M--600M--300M
Cash on investment 27.82%-2.07B0.93%-1.59B-193.82%-2.86B-94.28%-1.6B1.90%-975.06M-160.06%-825.06M-97.69%-993.92M-208.74%-317.26M-38.47%-502.76M---102.76M
Net cash from investment operations -36.89%-4.3B12.46%-1.69B-1,033.23%-3.14B-3,287.48%-1.93B112.30%336.47M22.78%60.45M-1,402.95%-2.73B-74.79%49.23M55.80%-181.94M2,719.40%195.25M
Net cash before financing -38.36%-3.33B19.85%-1.16B-243.14%-2.41B-315.22%-1.45B205.45%1.68B77.11%673.51M-234.34%-1.6B-45.76%380.28M363.86%1.19B169.78%701.06M
Cash flow from financing activities
New borrowing 137.33%3.69B268.95%1.07B--1.55B--289.21M----------1.35B------------
Refund 3.70%-352.33M9.31%-145.32M46.24%-365.85M65.92%-160.24M-6.87%-680.52M-210.29%-470.16M-57.22%-636.76M-203.05%-151.52M-28.57%-405M28.57%-50M
Issuance of bonds -90.32%173.76M-90.32%173.76M--1.8B--1.8B------------------------
Interest paid - financing 3.64%-90.22M26.78%-38.47M26.17%-93.63M23.24%-52.55M-12.89%-126.82M-46.12%-68.45M-5.42%-112.34M-353.15%-46.85M-228.21%-106.56M42.15%-10.34M
Dividends paid - financing 0.00%-360M----0.00%-360M-----10.43%-360M-----26.65%-326M----32.12%-257.4M----
Issuance expenses and redemption of securities expenses ---------------------------------2.07%-31.76M-236.60%-32.17M
Other items of the financing business 86.33%-3.35M-27.39%-28.48M-738.01%-24.54M-417.48%-22.36M-97.17%-2.93M---4.32M---1.49M------------
Net cash from financing operations 21.96%3.06B-44.39%1.03B314.11%2.51B440.69%1.85B-531.16%-1.17B-173.69%-542.93M133.90%271.42M-114.44%-198.37M-350.58%-800.72M69.79%-92.51M
Effect of rate 34.72%-2.53M206.67%48K-991.27%-3.87M-200.00%-45K-114.11%-355K-136.59%-15K56.18%2.52M-62.73%41K-89.47%1.61M--110K
Net Cash -389.70%-278.12M-133.31%-133.29M-81.29%96M206.48%400.18M138.73%513.1M-28.22%130.58M-441.86%-1.32B-70.11%181.91M-32.68%387.57M1,412.25%608.55M
Begining period cash 15.68%679.61M15.68%679.61M686.12%587.48M686.12%587.48M-94.65%74.73M-94.65%74.73M38.61%1.4B38.77%1.4B142.40%1.01B142.13%1.01B
Cash at the end -41.30%398.96M-44.68%546.36M15.68%679.61M381.08%987.62M686.12%587.48M-87.00%205.29M-94.65%74.73M-2.25%1.58B38.77%1.4B337.27%1.62B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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--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.

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