US Stock MarketDetailed Quotes

ZHEXF ZHEJIANG EXPRESSWAY CO

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  • 0.662000
  • 0.0000000.00%
15min DelayClose May 2 16:00 ET
3.97BMarket Cap4.57P/E (TTM)

ZHEJIANG EXPRESSWAY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.99%70.27B
2.99%70.27B
----
13.88%71.71B
8.18%68.23B
8.18%68.23B
16.76%62.96B
65.47%63.07B
65.47%63.07B
40.86%53.93B
-Cash and cash equivalents
-0.67%23.83B
-0.67%23.83B
----
6.98%24.85B
39.36%23.99B
39.36%23.99B
48.10%23.23B
99.12%17.21B
99.12%17.21B
148.47%15.68B
-Short-term investments
4.97%46.44B
4.97%46.44B
----
17.92%46.86B
-3.52%44.24B
-3.52%44.24B
3.90%39.74B
55.61%45.86B
55.61%45.86B
19.62%38.24B
-Accounts receivable
47.72%831.48M
47.72%831.48M
----
14.18%705.88M
18.45%562.88M
18.45%562.88M
34.71%618.24M
27.26%475.2M
27.26%475.2M
31.37%458.95M
-Taxes receivable
----
----
----
--78.47M
----
----
----
----
----
----
-Other receivables
17.61%28.27B
17.61%28.27B
----
-5.27%25.57B
-10.39%24.04B
-10.39%24.04B
-4.89%26.99B
15.32%26.83B
15.32%26.83B
65.51%28.38B
Inventory
115.47%1.31B
115.47%1.31B
----
100.27%1.11B
63.11%606.29M
63.11%606.29M
39.34%552.8M
0.27%371.71M
0.27%371.71M
12.78%396.73M
Prepaid assets
82.22%5.38B
82.22%5.38B
----
--4.08B
188.53%2.95B
188.53%2.95B
----
-64.62%1.02B
-64.62%1.02B
----
Restricted cash
-6.76%45.52B
-6.76%45.52B
----
26.07%51.4B
26.71%48.81B
26.71%48.81B
23.69%40.77B
42.08%38.52B
42.08%38.52B
34.56%32.97B
Total current assets
4.55%152.86B
4.55%152.86B
--157.62B
17.32%155.72B
11.69%146.21B
11.69%146.21B
13.64%132.73B
41.28%130.91B
41.28%130.91B
43.15%116.8B
Non current assets
Net PPE
9.72%7.17B
9.72%7.17B
----
9.64%5.96B
5.44%6.53B
5.44%6.53B
6.58%5.44B
22.73%6.2B
22.73%6.2B
12.99%5.1B
-Gross PPE
11.39%13.43B
11.39%13.43B
----
9.64%5.96B
6.52%12.06B
6.52%12.06B
6.58%5.44B
22.31%11.32B
22.31%11.32B
12.99%5.1B
-Accumulated depreciation
-13.37%-6.26B
-13.37%-6.26B
----
----
-7.83%-5.52B
-7.83%-5.52B
----
-21.80%-5.12B
-21.80%-5.12B
----
Goodwill and other intangible assets
-10.87%21.49B
-10.87%21.49B
----
-24.16%19.04B
-21.33%24.11B
-21.33%24.11B
-11.67%25.1B
17.17%30.64B
17.17%30.64B
28.11%28.42B
-Goodwill
0.00%86.87M
0.00%86.87M
----
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
-Other intangible assets
-10.91%21.4B
-10.91%21.4B
----
-24.24%18.95B
-21.39%24.02B
-21.39%24.02B
-11.71%25.02B
17.23%30.56B
17.23%30.56B
28.22%28.33B
Non current prepaid assets
--12.35M
--12.35M
----
----
--0
--0
----
----
----
----
Total non current assets
22.97%54.9B
22.97%54.9B
--42.02B
-9.15%39.92B
-11.00%44.65B
-11.00%44.65B
-3.89%43.94B
17.24%50.17B
17.24%50.17B
33.32%45.72B
Total assets
8.86%207.77B
8.86%207.77B
--199.64B
10.74%195.64B
5.40%190.86B
5.40%190.86B
8.70%176.67B
33.69%181.08B
33.69%181.08B
40.24%162.53B
Liabilities
Current liabilities
Payables
3.06%59.03B
3.06%59.03B
----
28.48%65.02B
25.33%57.28B
25.33%57.28B
24.69%50.61B
32.48%45.7B
32.48%45.7B
45.95%40.59B
-accounts payable
-6.86%46.38B
-6.86%46.38B
----
25.15%52.15B
24.99%49.79B
24.99%49.79B
19.17%41.67B
41.04%39.84B
41.04%39.84B
36.60%34.97B
-Total tax payable
10.96%886.57M
10.96%886.57M
----
-15.68%735.36M
-64.09%799.02M
-64.09%799.02M
-39.67%872.12M
34.87%2.23B
34.87%2.23B
162.54%1.45B
-Dividends payable
--168.57M
--168.57M
----
-80.38%339.22M
--0
--0
10,908.08%1.73B
--0
--0
-85.67%15.71M
-Other payable
73.44%11.59B
73.44%11.59B
----
86.18%11.79B
83.67%6.69B
83.67%6.69B
52.35%6.33B
-20.92%3.64B
-20.92%3.64B
168.54%4.16B
Current provisions
12.73%179.76M
12.73%179.76M
----
--168.73M
11.63%159.46M
11.63%159.46M
----
14.54%142.85M
14.54%142.85M
--135.09M
Current debt and capital lease obligation
-2.48%38.71B
-2.48%38.71B
----
6.14%35.71B
-14.10%39.69B
-14.10%39.69B
-18.80%33.64B
39.42%46.2B
39.42%46.2B
49.70%41.43B
-Current debt
-2.56%38.56B
-2.56%38.56B
----
6.20%35.58B
-14.16%39.57B
-14.16%39.57B
-18.91%33.5B
39.49%46.1B
39.49%46.1B
49.68%41.31B
-Current capital lease obligation
23.59%147.91M
23.59%147.91M
----
-8.21%129.15M
13.23%119.68M
13.23%119.68M
17.22%140.7M
15.71%105.7M
15.71%105.7M
55.73%120.04M
Other current liabilities
-35.45%29.02M
-35.45%29.02M
----
----
-8.09%44.95M
-8.09%44.95M
----
--48.91M
--48.91M
----
Current liabilities
1.72%103.31B
1.72%103.31B
--103.48B
18.32%106.47B
3.68%101.56B
3.68%101.56B
1.44%89.99B
34.20%97.96B
34.20%97.96B
53.22%88.71B
Non current liabilities
Long term debt and capital lease obligation
10.72%43.76B
10.72%43.76B
----
-8.48%36.91B
1.53%39.52B
1.53%39.52B
38.73%40.33B
54.94%38.93B
54.94%38.93B
10.20%29.07B
-Long term debt
10.80%43.43B
10.80%43.43B
----
-8.57%36.6B
1.63%39.2B
1.63%39.2B
39.47%40.03B
55.36%38.57B
55.36%38.57B
9.43%28.7B
-Long term capital lease obligation
0.98%327.52M
0.98%327.52M
----
4.01%317.86M
-9.96%324.35M
-9.96%324.35M
-18.30%305.61M
20.52%360.22M
20.52%360.22M
139.06%374.04M
Other non current liabilities
--32.97M
--32.97M
----
----
----
----
----
----
----
----
Total non current liabilities
10.13%44.06B
10.13%44.06B
--42.27B
-8.26%37.44B
1.52%40B
1.52%40B
26.25%40.81B
54.47%39.41B
54.47%39.41B
20.71%32.32B
Total liabilities
4.10%147.36B
4.10%147.36B
--145.75B
10.03%143.91B
3.06%141.56B
3.06%141.56B
8.06%130.79B
39.45%137.36B
39.45%137.36B
42.94%121.03B
Shareholders'equity
Share capital
38.00%5.99B
38.00%5.99B
--4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
-common stock
38.00%5.99B
38.00%5.99B
--4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
Retained earnings
47.35%8.44B
47.35%8.44B
----
--11.33B
128.71%5.73B
128.71%5.73B
----
6.04%2.5B
6.04%2.5B
----
Paid-in capital
132.57%7.8B
132.57%7.8B
----
--3.36B
0.00%3.36B
0.00%3.36B
----
0.00%3.36B
0.00%3.36B
----
Total stockholders'equity
32.60%39.79B
32.60%39.79B
--33.24B
16.99%31.85B
13.49%30.01B
13.49%30.01B
9.48%27.23B
11.99%26.44B
11.99%26.44B
19.92%24.87B
Noncontrolling interests
6.85%20.61B
6.85%20.61B
--20.65B
6.60%19.88B
11.69%19.29B
11.69%19.29B
12.21%18.65B
29.52%17.27B
29.52%17.27B
58.64%16.62B
Total equity
22.53%60.41B
22.53%60.41B
--53.89B
12.76%51.74B
12.78%49.3B
12.78%49.3B
10.57%45.88B
18.32%43.71B
18.32%43.71B
32.92%41.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.99%70.27B2.99%70.27B----13.88%71.71B8.18%68.23B8.18%68.23B16.76%62.96B65.47%63.07B65.47%63.07B40.86%53.93B
-Cash and cash equivalents -0.67%23.83B-0.67%23.83B----6.98%24.85B39.36%23.99B39.36%23.99B48.10%23.23B99.12%17.21B99.12%17.21B148.47%15.68B
-Short-term investments 4.97%46.44B4.97%46.44B----17.92%46.86B-3.52%44.24B-3.52%44.24B3.90%39.74B55.61%45.86B55.61%45.86B19.62%38.24B
-Accounts receivable 47.72%831.48M47.72%831.48M----14.18%705.88M18.45%562.88M18.45%562.88M34.71%618.24M27.26%475.2M27.26%475.2M31.37%458.95M
-Taxes receivable --------------78.47M------------------------
-Other receivables 17.61%28.27B17.61%28.27B-----5.27%25.57B-10.39%24.04B-10.39%24.04B-4.89%26.99B15.32%26.83B15.32%26.83B65.51%28.38B
Inventory 115.47%1.31B115.47%1.31B----100.27%1.11B63.11%606.29M63.11%606.29M39.34%552.8M0.27%371.71M0.27%371.71M12.78%396.73M
Prepaid assets 82.22%5.38B82.22%5.38B------4.08B188.53%2.95B188.53%2.95B-----64.62%1.02B-64.62%1.02B----
Restricted cash -6.76%45.52B-6.76%45.52B----26.07%51.4B26.71%48.81B26.71%48.81B23.69%40.77B42.08%38.52B42.08%38.52B34.56%32.97B
Total current assets 4.55%152.86B4.55%152.86B--157.62B17.32%155.72B11.69%146.21B11.69%146.21B13.64%132.73B41.28%130.91B41.28%130.91B43.15%116.8B
Non current assets
Net PPE 9.72%7.17B9.72%7.17B----9.64%5.96B5.44%6.53B5.44%6.53B6.58%5.44B22.73%6.2B22.73%6.2B12.99%5.1B
-Gross PPE 11.39%13.43B11.39%13.43B----9.64%5.96B6.52%12.06B6.52%12.06B6.58%5.44B22.31%11.32B22.31%11.32B12.99%5.1B
-Accumulated depreciation -13.37%-6.26B-13.37%-6.26B---------7.83%-5.52B-7.83%-5.52B-----21.80%-5.12B-21.80%-5.12B----
Goodwill and other intangible assets -10.87%21.49B-10.87%21.49B-----24.16%19.04B-21.33%24.11B-21.33%24.11B-11.67%25.1B17.17%30.64B17.17%30.64B28.11%28.42B
-Goodwill 0.00%86.87M0.00%86.87M----0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M
-Other intangible assets -10.91%21.4B-10.91%21.4B-----24.24%18.95B-21.39%24.02B-21.39%24.02B-11.71%25.02B17.23%30.56B17.23%30.56B28.22%28.33B
Non current prepaid assets --12.35M--12.35M----------0--0----------------
Total non current assets 22.97%54.9B22.97%54.9B--42.02B-9.15%39.92B-11.00%44.65B-11.00%44.65B-3.89%43.94B17.24%50.17B17.24%50.17B33.32%45.72B
Total assets 8.86%207.77B8.86%207.77B--199.64B10.74%195.64B5.40%190.86B5.40%190.86B8.70%176.67B33.69%181.08B33.69%181.08B40.24%162.53B
Liabilities
Current liabilities
Payables 3.06%59.03B3.06%59.03B----28.48%65.02B25.33%57.28B25.33%57.28B24.69%50.61B32.48%45.7B32.48%45.7B45.95%40.59B
-accounts payable -6.86%46.38B-6.86%46.38B----25.15%52.15B24.99%49.79B24.99%49.79B19.17%41.67B41.04%39.84B41.04%39.84B36.60%34.97B
-Total tax payable 10.96%886.57M10.96%886.57M-----15.68%735.36M-64.09%799.02M-64.09%799.02M-39.67%872.12M34.87%2.23B34.87%2.23B162.54%1.45B
-Dividends payable --168.57M--168.57M-----80.38%339.22M--0--010,908.08%1.73B--0--0-85.67%15.71M
-Other payable 73.44%11.59B73.44%11.59B----86.18%11.79B83.67%6.69B83.67%6.69B52.35%6.33B-20.92%3.64B-20.92%3.64B168.54%4.16B
Current provisions 12.73%179.76M12.73%179.76M------168.73M11.63%159.46M11.63%159.46M----14.54%142.85M14.54%142.85M--135.09M
Current debt and capital lease obligation -2.48%38.71B-2.48%38.71B----6.14%35.71B-14.10%39.69B-14.10%39.69B-18.80%33.64B39.42%46.2B39.42%46.2B49.70%41.43B
-Current debt -2.56%38.56B-2.56%38.56B----6.20%35.58B-14.16%39.57B-14.16%39.57B-18.91%33.5B39.49%46.1B39.49%46.1B49.68%41.31B
-Current capital lease obligation 23.59%147.91M23.59%147.91M-----8.21%129.15M13.23%119.68M13.23%119.68M17.22%140.7M15.71%105.7M15.71%105.7M55.73%120.04M
Other current liabilities -35.45%29.02M-35.45%29.02M---------8.09%44.95M-8.09%44.95M------48.91M--48.91M----
Current liabilities 1.72%103.31B1.72%103.31B--103.48B18.32%106.47B3.68%101.56B3.68%101.56B1.44%89.99B34.20%97.96B34.20%97.96B53.22%88.71B
Non current liabilities
Long term debt and capital lease obligation 10.72%43.76B10.72%43.76B-----8.48%36.91B1.53%39.52B1.53%39.52B38.73%40.33B54.94%38.93B54.94%38.93B10.20%29.07B
-Long term debt 10.80%43.43B10.80%43.43B-----8.57%36.6B1.63%39.2B1.63%39.2B39.47%40.03B55.36%38.57B55.36%38.57B9.43%28.7B
-Long term capital lease obligation 0.98%327.52M0.98%327.52M----4.01%317.86M-9.96%324.35M-9.96%324.35M-18.30%305.61M20.52%360.22M20.52%360.22M139.06%374.04M
Other non current liabilities --32.97M--32.97M--------------------------------
Total non current liabilities 10.13%44.06B10.13%44.06B--42.27B-8.26%37.44B1.52%40B1.52%40B26.25%40.81B54.47%39.41B54.47%39.41B20.71%32.32B
Total liabilities 4.10%147.36B4.10%147.36B--145.75B10.03%143.91B3.06%141.56B3.06%141.56B8.06%130.79B39.45%137.36B39.45%137.36B42.94%121.03B
Shareholders'equity
Share capital 38.00%5.99B38.00%5.99B--4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
-common stock 38.00%5.99B38.00%5.99B--4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Retained earnings 47.35%8.44B47.35%8.44B------11.33B128.71%5.73B128.71%5.73B----6.04%2.5B6.04%2.5B----
Paid-in capital 132.57%7.8B132.57%7.8B------3.36B0.00%3.36B0.00%3.36B----0.00%3.36B0.00%3.36B----
Total stockholders'equity 32.60%39.79B32.60%39.79B--33.24B16.99%31.85B13.49%30.01B13.49%30.01B9.48%27.23B11.99%26.44B11.99%26.44B19.92%24.87B
Noncontrolling interests 6.85%20.61B6.85%20.61B--20.65B6.60%19.88B11.69%19.29B11.69%19.29B12.21%18.65B29.52%17.27B29.52%17.27B58.64%16.62B
Total equity 22.53%60.41B22.53%60.41B--53.89B12.76%51.74B12.78%49.3B12.78%49.3B10.57%45.88B18.32%43.71B18.32%43.71B32.92%41.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg