HK Stock MarketDetailed Quotes

01823 HUAYUEXPRESSWAY

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  • 0.790
  • 0.0000.00%
Market Closed May 3 16:09 CST
325.96MMarket Cap0.90P/E (TTM)

HUAYUEXPRESSWAY 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
60.46%256.63M
-5.94%150.44M
95.61%159.93M
59.93%159.93M
-13.47%81.76M
5.83%100M
47.93%94.5M
47.93%94.5M
3,232.29%63.88M
3,232.29%63.88M
Accounts receivable
-6.93%7.07M
90.24%105.54M
-94.69%7.59M
-68.28%55.48M
291.05%142.98M
--174.88M
--36.56M
----
----
----
Related party payments receivable
40.35%29.77M
24.61%26.44M
-28.71%21.21M
-41.71%21.21M
-48.62%29.76M
-37.15%36.4M
457.82%57.91M
457.82%57.91M
-97.33%10.38M
-97.33%10.38M
Advance deposits and other receivables
-51.40%23.27M
----
--47.89M
----
----
----
----
-34.62%36.56M
28.36%55.92M
28.36%55.92M
Withholding and tax receivable
803.20%11.28M
----
--1.25M
----
----
----
----
----
----
----
Cash and equivalents
52.54%313.72M
106.42%424.51M
-24.37%205.66M
-38.16%205.66M
10.29%271.91M
34.89%332.57M
4.97%246.55M
4.97%246.55M
442.20%234.86M
442.20%234.86M
Financial assets at fair value-current assets
29.33%14.24M
----
--11.01M
----
----
----
----
----
----
----
Other current assets
----
68.64%20.68M
----
647.17%12.26M
192.37%1.34M
257.52%1.64M
--459K
--459K
----
----
Special items of current assets
-94.89%64.03M
-94.89%64.03M
--1.25B
--1.25B
----
----
----
----
----
----
Total current assets
-57.81%720.01M
-53.61%791.64M
223.35%1.71B
164.37%1.71B
21.05%527.75M
48.06%645.49M
19.43%435.97M
19.43%435.97M
-23.53%365.05M
-23.53%365.05M
Non-current assets
Property, plant and equipment
2,876.66%211.16M
-17.82%5.83M
-76.07%7.09M
-80.44%7.09M
53.44%29.65M
87.67%36.26M
1.48%19.32M
1.48%19.32M
68.17%19.04M
68.17%19.04M
Advance payment
--37.12M
----
----
----
----
----
----
----
----
----
Associated company interest
43.44%180.56M
26.19%158.85M
269.54%125.88M
202.13%125.88M
53.94%34.07M
88.28%41.67M
813.29%22.13M
813.29%22.13M
--2.42M
--2.42M
Intangible assets
-30.32%80.2M
-15.40%97.37M
-90.43%115.09M
-92.18%115.09M
-19.70%1.2B
-1.78%1.47B
21.12%1.5B
21.12%1.5B
-5.05%1.24B
-5.05%1.24B
Deferred tax assets
-88.28%162K
-99.71%4K
-98.79%1.38M
-99.01%1.38M
-21.58%114.02M
-4.08%139.45M
3.56%145.39M
3.56%145.39M
-11.03%140.39M
-11.03%140.39M
Special items of non-current assets
--20.01M
--23.77M
----
----
----
----
----
----
----
----
Total non-current assets
112.15%529.22M
14.58%285.82M
-81.93%249.45M
-85.22%249.45M
-18.05%1.38B
0.23%1.69B
20.46%1.68B
20.46%1.68B
-4.97%1.4B
-4.97%1.4B
Total assets
-36.13%1.25B
-44.91%1.08B
2.51%1.96B
-16.19%1.96B
-10.01%1.91B
10.06%2.33B
20.25%2.12B
20.25%2.12B
-9.51%1.76B
-9.51%1.76B
Liabilities
Current liabilities
Tax payable
594.30%13.77M
798.94%17.83M
-76.52%1.98M
-80.81%1.98M
63.16%8.45M
--10.33M
--5.18M
----
----
----
Amounts payable to associated parties-current liabilities
-97.28%2.59M
-95.78%4.02M
2,620.90%95.18M
2,124.80%95.18M
-64.98%3.5M
-57.17%4.28M
1,217.68%9.99M
1,217.68%9.99M
-99.66%758K
-99.66%758K
Other payables and accrued expenses
20.85%29.84M
-14.58%21.09M
-68.51%24.69M
-74.25%24.69M
-9.67%78.41M
4.27%95.9M
-4.29%86.8M
1.42%91.98M
-20.41%90.69M
-20.41%90.69M
Short-term borrowing
----
----
--50M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
0.00%50M
----
-62.84%50M
-28.79%110M
-12.90%134.54M
72.97%154.47M
72.97%154.47M
11.78%89.3M
11.78%89.3M
Financial lease liabilities-current liabilities
-35.18%899K
-36.27%884K
-5.52%1.39M
-22.77%1.39M
14.24%1.47M
39.77%1.8M
-0.46%1.29M
-0.46%1.29M
--1.29M
--1.29M
Special items of current liabilities
-92.08%77.55M
-95.75%41.63M
3,770.15%979.42M
3,064.21%979.42M
283.96%25.31M
369.63%30.95M
-73.94%6.59M
-73.94%6.59M
--25.29M
--25.29M
Total current liabilities
-89.19%124.65M
-88.25%135.46M
407.49%1.15B
314.92%1.15B
-14.07%227.13M
5.11%277.8M
27.48%264.31M
27.48%264.31M
-49.96%207.33M
-49.96%207.33M
Net current assets
7.50%595.37M
18.48%656.18M
84.23%553.84M
50.63%553.84M
75.12%300.62M
114.19%367.69M
8.84%171.67M
8.84%171.67M
150.13%157.72M
150.13%157.72M
Total assets less current liabilities
40.00%1.12B
17.27%942M
-52.21%803.29M
-60.93%803.29M
-9.44%1.68B
10.77%2.06B
19.28%1.86B
19.28%1.86B
1.41%1.56B
1.41%1.56B
Non-current liabilities
Long-term bank loan
----
----
----
----
-6.14%877.92M
14.80%1.07B
0.08%935.32M
0.08%935.32M
-0.14%934.53M
-0.14%934.53M
Payments payable to related parties-non-current liabilities
----
----
----
----
-18.24%83.38M
0.00%101.98M
0.00%101.98M
0.00%101.98M
-3.66%101.98M
-3.66%101.98M
Financial lease liabilities-non-current liabilities
112.93%560K
----
-82.62%263K
-85.79%263K
59.77%1.51M
95.46%1.85M
-47.01%947K
-47.01%947K
--1.79M
--1.79M
Total non-current liabilities
112.93%560K
----
-99.97%263K
-99.98%263K
-7.26%962.81M
13.42%1.18B
-0.01%1.04B
-0.01%1.04B
-0.33%1.04B
-0.33%1.04B
Total liabilities
-89.14%125.21M
-88.25%135.46M
-3.11%1.15B
-20.78%1.15B
-8.64%1.19B
11.74%1.46B
4.57%1.3B
4.57%1.3B
-14.45%1.25B
-14.45%1.25B
Total assets less total liabilities
39.97%1.12B
17.31%942M
11.83%803.03M
-8.57%803.03M
-12.19%718.08M
7.40%878.28M
57.96%817.79M
57.96%817.79M
5.08%517.71M
5.08%517.71M
Total equity and non-current liabilities
40.00%1.12B
17.27%942M
-52.21%803.29M
-60.93%803.29M
-9.44%1.68B
10.77%2.06B
19.28%1.86B
19.28%1.86B
1.41%1.56B
1.41%1.56B
Equity
Share capital
0.00%3.63M
0.00%3.63M
0.00%3.63M
-11.92%3.63M
-11.92%3.63M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
Reserve
55.52%800.19M
57.88%812.36M
9.95%514.53M
-10.15%514.53M
-23.07%467.95M
-5.86%572.67M
50.32%608.32M
50.32%608.32M
-0.26%404.68M
-0.26%404.68M
Legal reserve
55.52%800.19M
57.88%812.36M
9.95%514.53M
-10.15%514.53M
-23.07%467.95M
-5.86%572.67M
50.32%608.32M
50.32%608.32M
-0.26%404.68M
-0.26%404.68M
Shareholders' Equity
55.13%803.83M
57.48%816M
9.88%518.17M
-10.16%518.17M
-23.00%471.59M
-5.82%576.8M
49.81%612.44M
49.81%612.44M
-0.26%408.8M
-0.26%408.8M
Non-controlling interest
12.40%320.2M
-55.77%126M
15.57%284.86M
-5.51%284.86M
20.03%246.49M
46.81%301.48M
88.56%205.35M
88.56%205.35M
31.46%108.91M
31.46%108.91M
Total equity
39.97%1.12B
17.31%942M
11.83%803.03M
-8.57%803.03M
-12.19%718.08M
7.40%878.28M
57.96%817.79M
57.96%817.79M
5.08%517.71M
5.08%517.71M
Total equity and total liabilities
-36.13%1.25B
-44.91%1.08B
2.51%1.96B
-16.19%1.96B
-10.01%1.91B
10.06%2.33B
20.25%2.12B
20.25%2.12B
-9.51%1.76B
-9.51%1.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
HKD
HKD
HKD
HKD
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
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 60.46%256.63M-5.94%150.44M95.61%159.93M59.93%159.93M-13.47%81.76M5.83%100M47.93%94.5M47.93%94.5M3,232.29%63.88M3,232.29%63.88M
Accounts receivable -6.93%7.07M90.24%105.54M-94.69%7.59M-68.28%55.48M291.05%142.98M--174.88M--36.56M------------
Related party payments receivable 40.35%29.77M24.61%26.44M-28.71%21.21M-41.71%21.21M-48.62%29.76M-37.15%36.4M457.82%57.91M457.82%57.91M-97.33%10.38M-97.33%10.38M
Advance deposits and other receivables -51.40%23.27M------47.89M-----------------34.62%36.56M28.36%55.92M28.36%55.92M
Withholding and tax receivable 803.20%11.28M------1.25M----------------------------
Cash and equivalents 52.54%313.72M106.42%424.51M-24.37%205.66M-38.16%205.66M10.29%271.91M34.89%332.57M4.97%246.55M4.97%246.55M442.20%234.86M442.20%234.86M
Financial assets at fair value-current assets 29.33%14.24M------11.01M----------------------------
Other current assets ----68.64%20.68M----647.17%12.26M192.37%1.34M257.52%1.64M--459K--459K--------
Special items of current assets -94.89%64.03M-94.89%64.03M--1.25B--1.25B------------------------
Total current assets -57.81%720.01M-53.61%791.64M223.35%1.71B164.37%1.71B21.05%527.75M48.06%645.49M19.43%435.97M19.43%435.97M-23.53%365.05M-23.53%365.05M
Non-current assets
Property, plant and equipment 2,876.66%211.16M-17.82%5.83M-76.07%7.09M-80.44%7.09M53.44%29.65M87.67%36.26M1.48%19.32M1.48%19.32M68.17%19.04M68.17%19.04M
Advance payment --37.12M------------------------------------
Associated company interest 43.44%180.56M26.19%158.85M269.54%125.88M202.13%125.88M53.94%34.07M88.28%41.67M813.29%22.13M813.29%22.13M--2.42M--2.42M
Intangible assets -30.32%80.2M-15.40%97.37M-90.43%115.09M-92.18%115.09M-19.70%1.2B-1.78%1.47B21.12%1.5B21.12%1.5B-5.05%1.24B-5.05%1.24B
Deferred tax assets -88.28%162K-99.71%4K-98.79%1.38M-99.01%1.38M-21.58%114.02M-4.08%139.45M3.56%145.39M3.56%145.39M-11.03%140.39M-11.03%140.39M
Special items of non-current assets --20.01M--23.77M--------------------------------
Total non-current assets 112.15%529.22M14.58%285.82M-81.93%249.45M-85.22%249.45M-18.05%1.38B0.23%1.69B20.46%1.68B20.46%1.68B-4.97%1.4B-4.97%1.4B
Total assets -36.13%1.25B-44.91%1.08B2.51%1.96B-16.19%1.96B-10.01%1.91B10.06%2.33B20.25%2.12B20.25%2.12B-9.51%1.76B-9.51%1.76B
Liabilities
Current liabilities
Tax payable 594.30%13.77M798.94%17.83M-76.52%1.98M-80.81%1.98M63.16%8.45M--10.33M--5.18M------------
Amounts payable to associated parties-current liabilities -97.28%2.59M-95.78%4.02M2,620.90%95.18M2,124.80%95.18M-64.98%3.5M-57.17%4.28M1,217.68%9.99M1,217.68%9.99M-99.66%758K-99.66%758K
Other payables and accrued expenses 20.85%29.84M-14.58%21.09M-68.51%24.69M-74.25%24.69M-9.67%78.41M4.27%95.9M-4.29%86.8M1.42%91.98M-20.41%90.69M-20.41%90.69M
Short-term borrowing ----------50M----------------------------
Bank loans and overdrafts ----0.00%50M-----62.84%50M-28.79%110M-12.90%134.54M72.97%154.47M72.97%154.47M11.78%89.3M11.78%89.3M
Financial lease liabilities-current liabilities -35.18%899K-36.27%884K-5.52%1.39M-22.77%1.39M14.24%1.47M39.77%1.8M-0.46%1.29M-0.46%1.29M--1.29M--1.29M
Special items of current liabilities -92.08%77.55M-95.75%41.63M3,770.15%979.42M3,064.21%979.42M283.96%25.31M369.63%30.95M-73.94%6.59M-73.94%6.59M--25.29M--25.29M
Total current liabilities -89.19%124.65M-88.25%135.46M407.49%1.15B314.92%1.15B-14.07%227.13M5.11%277.8M27.48%264.31M27.48%264.31M-49.96%207.33M-49.96%207.33M
Net current assets 7.50%595.37M18.48%656.18M84.23%553.84M50.63%553.84M75.12%300.62M114.19%367.69M8.84%171.67M8.84%171.67M150.13%157.72M150.13%157.72M
Total assets less current liabilities 40.00%1.12B17.27%942M-52.21%803.29M-60.93%803.29M-9.44%1.68B10.77%2.06B19.28%1.86B19.28%1.86B1.41%1.56B1.41%1.56B
Non-current liabilities
Long-term bank loan -----------------6.14%877.92M14.80%1.07B0.08%935.32M0.08%935.32M-0.14%934.53M-0.14%934.53M
Payments payable to related parties-non-current liabilities -----------------18.24%83.38M0.00%101.98M0.00%101.98M0.00%101.98M-3.66%101.98M-3.66%101.98M
Financial lease liabilities-non-current liabilities 112.93%560K-----82.62%263K-85.79%263K59.77%1.51M95.46%1.85M-47.01%947K-47.01%947K--1.79M--1.79M
Total non-current liabilities 112.93%560K-----99.97%263K-99.98%263K-7.26%962.81M13.42%1.18B-0.01%1.04B-0.01%1.04B-0.33%1.04B-0.33%1.04B
Total liabilities -89.14%125.21M-88.25%135.46M-3.11%1.15B-20.78%1.15B-8.64%1.19B11.74%1.46B4.57%1.3B4.57%1.3B-14.45%1.25B-14.45%1.25B
Total assets less total liabilities 39.97%1.12B17.31%942M11.83%803.03M-8.57%803.03M-12.19%718.08M7.40%878.28M57.96%817.79M57.96%817.79M5.08%517.71M5.08%517.71M
Total equity and non-current liabilities 40.00%1.12B17.27%942M-52.21%803.29M-60.93%803.29M-9.44%1.68B10.77%2.06B19.28%1.86B19.28%1.86B1.41%1.56B1.41%1.56B
Equity
Share capital 0.00%3.63M0.00%3.63M0.00%3.63M-11.92%3.63M-11.92%3.63M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M
Reserve 55.52%800.19M57.88%812.36M9.95%514.53M-10.15%514.53M-23.07%467.95M-5.86%572.67M50.32%608.32M50.32%608.32M-0.26%404.68M-0.26%404.68M
Legal reserve 55.52%800.19M57.88%812.36M9.95%514.53M-10.15%514.53M-23.07%467.95M-5.86%572.67M50.32%608.32M50.32%608.32M-0.26%404.68M-0.26%404.68M
Shareholders' Equity 55.13%803.83M57.48%816M9.88%518.17M-10.16%518.17M-23.00%471.59M-5.82%576.8M49.81%612.44M49.81%612.44M-0.26%408.8M-0.26%408.8M
Non-controlling interest 12.40%320.2M-55.77%126M15.57%284.86M-5.51%284.86M20.03%246.49M46.81%301.48M88.56%205.35M88.56%205.35M31.46%108.91M31.46%108.91M
Total equity 39.97%1.12B17.31%942M11.83%803.03M-8.57%803.03M-12.19%718.08M7.40%878.28M57.96%817.79M57.96%817.79M5.08%517.71M5.08%517.71M
Total equity and total liabilities -36.13%1.25B-44.91%1.08B2.51%1.96B-16.19%1.96B-10.01%1.91B10.06%2.33B20.25%2.12B20.25%2.12B-9.51%1.76B-9.51%1.76B
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG--

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

No Data

Heat List
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