Yuexiu Transport Infrastructure Limited

Symbol: 1052.HK

HKSE

3.83

HKD

Market price today

  • 9.8716

    P/E Ratio

  • 0.1453

    PEG Ratio

  • 6.41B

    MRK Cap

  • 0.07%

    DIV Yield

Yuexiu Transport Infrastructure Limited (1052-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Yuexiu Transport Infrastructure Limited (1052.HK). Companys revenue shows the average of 1518.285 M which is 0.143 % gowth. The average gross profit for the whole period is 1007.035 M which is 0.111 %. The average gross profit ratio is 0.762 %. The net income growth for the company last year performance is -0.691 % which equals 0.270 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yuexiu Transport Infrastructure Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.019. In the realm of current assets, 1052.HK clocks in at 2775.878 in the reporting currency. A significant portion of these assets, precisely 2480.267, is held in cash and short-term investments. This segment shows a change of -0.150% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2286.943, if any, in the reporting currency. This indicates a difference of -10.699% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11319.53 in the reporting currency. This figure signifies a year_over_year change of 0.063%. Shareholder value, as depicted by the total shareholder equity, is valued at 11230.445 in the reporting currency. The year over year change in this aspect is -0.024%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 127.73, with an inventory valuation of 0, and goodwill valued at 514.58, if any. The total intangible assets, if present, are valued at 30658.28. Account payables and short-term debt are 47.33 and 6434.72, respectively. The total debt is 17759.39, with a net debt of 15279.12. Other current liabilities amount to 7385.5, adding to the total liabilities of 22102.44. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

10031.172480.32918.61516
1435.1
2393.2
2958.8
1045.9
876.7
1150.9
1626.7
1057.1
1298.5
2111.9
1954.1
2094.6
2148.1
340.6
384
201.2
268.4
228.4
802.3
409
447.6
510.2
768.2

balance-sheet.row.short-term-investments

0000
0
0
116.4
0
10
27.4
22
0
0
0
0
0
0
0
0
0
0
0
162.5
0
0
0
0

balance-sheet.row.net-receivables

655.74127.7153204.4
175
122.2
140.5
71.6
102.6
57.3
32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

716.21167.9221.3157.7
188
75.7
98.1
178
784.9
214.6
177.9
936.4
838.7
1198.8
-254.6
37.4
18
15
22.2
16.6
17.3
9
62.5
91.6
19.8
67.5
232

balance-sheet.row.total-current-assets

11403.122775.932931878
1798.1
2591.1
3197.4
1295.5
1764.2
1422.9
1836.8
1993.5
2137.1
3310.8
2065.8
2132.1
2166.1
372.4
406.1
217.8
285.7
237.4
864.8
500.5
467.3
577.7
1000.1

balance-sheet.row.property-plant-equipment-net

224.1956.759.883.1
62.8
83.3
87.5
86.3
93.9
695.3
648.1
597.5
537.4
89.5
81.2
33.7
41.6
35.4
33.1
35.2
39
32
33.8
2797.2
2866.3
2723.5
2128.1

balance-sheet.row.goodwill

2058.31514.6514.6632.6
632.6
632.6
632.6
632.6
632.6
368.8
368.8
408.3
308.1
302.4
187.3
110.9
111.7
0
0
38.7
42.1
230
52.8
0
0
0
0

balance-sheet.row.intangible-assets

118646.5630658.329194.931713
32369.1
17419.2
17915
18485.6
18953
12991.5
13314.4
13612.8
10904.5
7740
7192.8
6206
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

120704.8631172.929709.532345.6
33001.7
18051.8
18547.7
19118.2
19585.6
13360.3
13683.2
14021.1
11212.6
8042.4
7380.1
6317
111.7
0
0
38.7
42.1
230
52.8
0
0
0
0

balance-sheet.row.long-term-investments

9416.632286.92560.92023.7
1870.7
1929.1
1984.1
1924.7
1846.3
1856.7
1913.9
0
0
0
0
0
1965.1
0
0
0
0
0
1837.5
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.3
0.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-130345.68-33516.5-32330.3-34452.4
-34935.3
-20064.2
-20619.2
-21129.2
-21525.8
-15912.4
-16245.3
2098.6
2260.2
2400.3
2625.5
2215.3
6382.7
4552.5
4381
4487.8
4496.2
4431.4
2574.4
1849.4
1753.3
1675.2
911

balance-sheet.row.total-non-current-assets

130345.6833516.532330.334452.4
34935.3
20064.2
20619.2
21129.2
21525.8
15912.4
16245.3
16717.2
14010.3
10532.2
10086.8
8565.9
8501.2
4588.2
4414.5
4561.6
4577.3
4693.4
4498.5
4646.6
4619.6
4398.8
3039.2

balance-sheet.row.other-assets

765.364537.937.1
64.5
84.4
101.9
143.9
129.3
174.7
143.9
0
0
0
0
0
0
0
0
0
0
0
-987
0
0
0
0

balance-sheet.row.total-assets

142514.1536337.435661.136367.6
36797.9
22739.8
23918.5
22568.6
23419.3
17510
18226
18710.7
16147.4
13843
12152.6
10698
10667.2
4960.6
4820.7
4779.5
4863
4930.9
4376.2
5147.2
5087
4976.4
4039.3

balance-sheet.row.account-payables

217.2947.360.873.2
47.3
49.6
65.4
56.5
79.1
111.8
98.5
65.3
593.6
961.1
187.6
134.2
132.6
56.2
0.6
2.2
73.2
74.8
114.6
60.7
67.3
98.7
432.4

balance-sheet.row.short-term-debt

23288.676434.73476.22897
1315.6
1009.3
1877.7
235.2
675.3
358.3
705.5
615.4
598.2
582.6
0
119.8
248.4
0
150.1
76
202.2
515.3
326.6
518.5
593.9
644.4
49.9

balance-sheet.row.tax-payables

287.5451.370.281.9
77.6
86.1
81.5
64.2
52.7
48.7
81.4
57.5
39.1
39.5
17.4
9.3
6.5
9.6
13.6
11.8
9.7
7.3
6.9
19.4
19.9
6.1
2.6

balance-sheet.row.long-term-debt-total

44219.2211319.513224.214814.6
17038.2
6578.6
7526.7
8251.7
8620.8
4640.2
5096.4
5812.1
3765.7
1472.4
0
861.9
939.3
451
439.1
587.3
205
154.9
658.2
262.2
338.4
417.1
0

Deferred Revenue Non Current

1183.7292.8312.6332.9
351.2
83
87.1
79.1
83
3110.6
3571.7
0
0
0
0
0
0
0
-294.6
0
0
0
0
302.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12191.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23665.217385.54533.14159.7
2487.7
1534.6
555.7
666.5
1200
425.4
522.6
604.4
56.8
39.5
330.4
12
5.8
14.9
10
129.9
85
44.5
53.2
30.4
75.1
28.3
33.7

balance-sheet.row.total-non-current-liabilities

44219.2211319.513224.214814.6
17038.2
6578.6
7526.7
8251.7
8620.8
4640.2
5096.4
7341.2
4939.4
2573
2174
1580.8
1577
456.5
445.4
595
213.9
170.4
672.3
276.5
349.9
417.1
482.3

balance-sheet.row.other-liabilities

13404.213350.13370.43666.3
3595.9
2169.5
2075.6
2054.4
2015
1529.6
1524.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-482.3

balance-sheet.row.capital-lease-obligations

66.651621.430
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

84982.0922102.421188.422713.9
23169.1
10332.2
12101.1
11264.3
12590.2
7065.4
7947.6
8626.3
6188
4156.1
2692
1846.8
1970.3
527.5
659.4
803.1
574.3
805
1166.7
886.1
1086.2
1188.5
516

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

589.29147.3147.3147.3
147.3
147.3
147.3
147.3
147.3
147.3
147.3
147.3
147.3
147.3
0
147.3
0
0
0
118.8
118.8
111.4
110.9
110
110.4
110.9
110.9

balance-sheet.row.retained-earnings

25760.3263016588.15499.2
5653.2
5132.9
4607.3
4142.6
3634
3487.7
3236
0
2790.8
0
7468.9
2024.1
0
0
0
0
0
769.1
323.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
-71.7
-54.9
-38.3
0
-30.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

19118.774782.14776.14778.4
4771.2
4791.7
4790.2
4792.1
4790.4
4892.5
4892.5
8018.9
5050.6
7704.6
147.3
5255.3
7289.4
4197.3
3906.2
3592.8
3410.8
1631.7
1787.8
2963.3
2719.4
2543.3
2964.8

balance-sheet.row.total-stockholders-equity

45468.3811230.411511.510424.9
10571.7
10071.9
9544.8
9082
8571.7
8527.6
8275.8
8094.5
7933.9
7813.6
7616.2
7396
7289.4
4197.3
3906.2
3711.5
3529.6
2512.2
2222.6
3073.3
2829.9
2654.2
3075.7

balance-sheet.row.total-liabilities-and-stockholders-equity

142514.1536337.435661.136367.6
36797.9
22739.8
23918.5
22568.6
23419.3
17510
18226
18710.7
16147.4
13843
12152.6
10698
10667.2
4960.6
4820.7
4779.5
4863
4930.9
4376.2
5147.2
5087
4976.4
4039.3

balance-sheet.row.minority-interest

12063.673004.52961.23228.9
3057.1
2335.7
2272.6
2222.3
2257.3
1917
2002.6
1989.9
2025.6
1873.2
1844.5
1455.2
1407.5
235.8
255.1
264.8
759.1
806.8
987
1187.8
1170.9
1133.7
447.7

balance-sheet.row.total-equity

57532.051423514472.713653.7
13628.8
12407.6
11817.4
11304.3
10829.1
10444.6
10278.3
10084.4
9959.4
9686.8
9460.6
8851.2
8696.9
4433.1
4161.3
3976.4
4288.7
3319.1
3209.6
4261.1
4000.7
3787.9
3523.3

balance-sheet.row.total-liabilities-and-total-equity

142514.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9416.632286.92560.92023.7
1870.7
1929.1
2100.4
1924.7
1856.3
1884.1
1935.9
1946.1
2103.2
2230.1
2202.8
2207.5
1965.1
2469.9
2319.2
2355.5
2257.5
2078.4
2000
1849.4
1753.3
1675.2
911

balance-sheet.row.total-debt

67536.7717759.416711.617731.1
18354.2
7587.9
9404.4
8486.9
9296.1
4998.6
5801.9
6427.5
4363.9
2054.9
0
981.7
1187.7
451
589.3
663.3
407.2
670.2
984.8
780.7
932.3
1061.5
49.9

balance-sheet.row.net-debt

57505.615279.113793.116215.1
16919.2
5194.6
6561.9
7441
8429.4
3875.1
4197.2
5370.4
3065.4
-57
-1954.1
-1112.9
-960.4
110.3
205.3
462.1
138.8
441.8
182.5
371.7
484.7
551.4
-718.2

Cash Flow Statement

The financial landscape of Yuexiu Transport Infrastructure Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.142. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -668383000.000 in the reporting currency. This is a shift of -1.520 from the previous year. In the same period, the company recorded 1169.75, 217.74, and -7829.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -740.26 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 6589.19, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

1877.51453.11465160.5
1137.6
1054.1
947.9
918.8
532.1
609.4
554.4
891.4
822.3
679.7
420
511.2
622.5
462.4
318.4
162.3
202.2
167.2
259.5
344.5
361
218.5
199.2

cash-flows.row.depreciation-and-amortization

2360.31169.81086.1976.2
669
573.1
544.2
523.6
457.4
371.5
323.3
278.9
250.6
240.9
201.1
149.1
220.4
111.9
110.4
121.3
118.6
88.1
94.2
72.5
74.2
59.7
28.2

cash-flows.row.deferred-income-tax

-16.886.9-260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.344.510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

13.64-11.425.1-28
-114.9
18.5
-21.8
43.9
-69
-7.7
164.4
-122
87.5
-80.4
-19.5
-19.3
0
0
0
-29.5
27.3
2.4
21.2
-13.1
16.5
41.6
26.2

cash-flows.row.account-receivables

13.64-11.425.1-28
0
18.5
-21.8
43.9
-69
-7.7
164.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

595.48587.718.9994.5
450.3
451.2
473
235.5
519.4
238.3
99.9
-281.8
-402.8
-201
-44.6
-129.3
-336.4
-307.8
-197.6
-50.7
-61.9
-43.5
-44.4
-46
-50.9
-50.8
-60.7

cash-flows.row.net-cash-provided-by-operating-activities

4860.43000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-46.38-24.5-22.1-14.7
-4.7
-15.5
-20.4
-11.2
-11.2
-74
-70.8
-77.6
-467.3
-107
-13.5
-6.4
-9.3
-5.3
-0.3
-0.7
-10.1
-1.3
-32.2
-6.3
-5.5
-366.5
-452.5

cash-flows.row.acquisitions-net

0-861.71392.1-76
-5841.6
-2.3
-11.6
52.2
-1543.4
-225.2
-54.4
-1017.6
-1681.8
2.1
-548.4
-212.3
-499.2
0
0
3.5
26.9
-442
-193.3
-202.4
-179.1
-907.6
-210.9

cash-flows.row.purchases-of-investments

0000
0
-113.5
-116.4
-62.2
1526
-5.4
-22
-0.2
0
0
0
-0.8
0
0
0
-3.3
-12
-21.5
-131.2
-17.1
-123.8
-169.2
-220.3

cash-flows.row.sales-maturities-of-investments

0000
0
115.7
127.9
10
17.4
230.6
76.4
319.9
0
0
0
80.8
0
0
0
0
9.1
6.8
198.4
181
54.1
45.6
57.3

cash-flows.row.other-investing-activites

240.76217.7-84.6-147.8
333.5
487.9
293.1
238.8
209.2
285.3
964.9
-64.8
427.7
274.1
244.5
157.7
360.3
31.7
228.6
101
137.8
101.3
0.4
-180.9
193.5
-45.6
-57.3

cash-flows.row.net-cash-used-for-investing-activites

194.38-668.41285.4-238.5
-5512.8
472.4
144.7
289.8
-1327.9
-19.2
817.7
-840.3
-1721.4
169.2
-317.4
19
-148.2
26.4
228.3
100.4
151.7
-356.7
-158
-225.6
-60.7
-1443.3
-883.7

cash-flows.row.debt-repayment

-7952.03-7829.9-8413.7-2905.7
-1963
-2784.6
-1397.6
-6946.5
-1912
-1763.4
-1661.4
-480.6
-178
-209.6
-126
-201.4
-633.3
-144.6
-41.4
-173.5
-277.2
-451.5
-222.9
-143.1
-787.7
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
2038.9
0
0.6
0.3
60
5
6.6
0
0
0
936.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79.8
97.4
362.7
0
0
0
0

cash-flows.row.dividends-paid

-1174.43-740.3-376-314.5
-617.3
-528.4
-483.2
-410.3
-385.8
-357.6
-281.9
-313.9
-307.5
-319.5
-176.8
-232
-197.1
-128.6
-119
0
-82
-61.2
-44.3
-88
-44.2
-86.5
-27.7

cash-flows.row.other-financing-activites

3919.376589.26338.91437.4
4993.9
243.1
1591
5503.6
1942.9
446.4
530.4
626.3
637.3
-131.6
-67.3
-37.6
257.6
-48.9
-110.6
-198.1
-1.8
-1
114.5
72.7
634.1
957.7
480.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-5207.09-1980.9-2450.8-1782.8
2413.7
-3069.9
-289.9
-1853.3
-354.9
-1674.7
-1412.9
-168.1
151.8
-660.7
-370.1
-471
1466.1
-322.2
-270.4
-371.2
-380.9
-411.3
216.5
-158.4
-197.9
871.3
1389.5

cash-flows.row.effect-of-forex-changes-on-cash

8.740.5-2-0.9
-1.1
51.4
-1.6
5.8
1.1
1.2
0.7
0.5
-1.4
0
0
15.8
5.4
0
-1.6
0.4
0.9
2
3.5
184.4
0.8
-0.7
0.1

cash-flows.row.net-change-in-cash

-143.54-438.31402.680.9
-958.2
-449.2
1796.5
179.3
-256.9
-481.2
547.6
-241.4
-813.5
147.8
-140.4
75.6
1829.8
-29.2
187.4
-67
57.9
-551.9
369
158.3
63.2
-382.4
747.1

cash-flows.row.cash-at-end-of-period

10031.172480.32918.61516
1435.1
2393.2
2842.5
1045.9
866.7
1123.5
1604.7
1057.1
1298.5
2111.9
1954.1
2094.6
2148.1
340.6
384
201.2
268.4
209.5
761.4
603.9
447.6
385.9
768.2

cash-flows.row.cash-at-beginning-of-period

10174.712918.615161435.1
2393.2
2842.5
1045.9
866.7
1123.5
1604.7
1057.1
1298.5
2111.9
1964.1
2094.5
2019
318.2
369.9
196.6
268.2
210.5
761.4
392.3
445.7
384.4
768.2
21.1

cash-flows.row.operating-cash-flow

4860.432210.62569.92103.2
2142.1
2096.9
1943.3
1721.8
1439.8
1211.5
1142.1
766.5
757.6
639.2
557
511.7
506.5
266.5
231.2
203.4
286.2
214.2
330.5
357.9
400.9
269.1
192.9

cash-flows.row.capital-expenditure

-46.38-24.5-22.1-14.7
-4.7
-15.5
-20.4
-11.2
-11.2
-74
-70.8
-77.6
-467.3
-107
-13.5
-6.4
-9.3
-5.3
-0.3
-0.7
-10.1
-1.3
-32.2
-6.3
-5.5
-366.5
-452.5

cash-flows.row.free-cash-flow

4814.062186.12547.92088.5
2137.3
2081.4
1922.9
1710.7
1428.7
1137.6
1071.3
688.9
290.3
532.2
543.5
505.3
497.2
261.2
230.9
202.7
276.1
212.8
298.3
351.7
395.4
-97.5
-259.6

Income Statement Row

Yuexiu Transport Infrastructure Limited's revenue saw a change of -0.080% compared with the previous period. The gross profit of 1052.HK is reported to be 1722.01. The company's operating expenses are 114.66, showing a change of -82.414% from the last year. The expenses for depreciation and amortization are 1169.75, which is a 0.078% change from the last accounting period. Operating expenses are reported to be 114.66, which shows a -82.414% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.240% year-over-year growth. The operating income is 1415.36, which shows a -0.240% change when compared to the previous year. The change in the net income is -0.691%. The net income for the last year was 453.11.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

7591.393575.53888.23229.9
3349.7
2974.3
2805.7
2571
2449.2
1892.5
1860.2
1485.2
1322
1252.7
1000.7
893.3
815.7
449.7
442.2
426.4
432.4
377.4
444.3
496.4
497.7
321.8
221.4

income-statement-row.row.cost-of-revenue

3678.411853.51639.81652.7
1294.5
940.7
872.2
844.5
913.5
650.6
619.5
502
435.5
480.9
0
0
0
0
0
80
79.5
65.6
81.8
142.9
142.7
0
0

income-statement-row.row.gross-profit

3912.9817222248.41577.1
2055.2
2033.6
1933.5
1726.5
1535.7
1241.9
1240.7
983.2
886.5
771.8
1000.7
893.3
815.7
449.7
442.2
346.4
352.9
311.8
362.4
353.5
355
321.8
221.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

708.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

04.34-1.8
16
27
26.3
17.6
34
20.1
24.3
17
-2.6
-46.8
428.8
0.3
382.2
234.8
253.2
139.1
109.4
77
60.5
-39.7
-60.5
103.3
10.7

income-statement-row.row.operating-expenses

747.29114.7652141.3
205.9
159.3
2.4
181.1
342.2
23
7.5
118.5
157.4
92
428.8
245.9
456
293
299.2
184.1
150.7
109.1
103
9
-6
103.3
10.7

income-statement-row.row.cost-and-expenses

4425.71968.22291.81794
1500.4
1100
874.5
1025.6
1255.7
673.7
627.1
620.5
592.9
572.9
428.8
245.9
456
293
299.2
264.1
230.2
174.7
184.8
151.9
136.7
103.3
10.7

income-statement-row.row.interest-income

1136.63542682753.4
360.7
301.2
297.4
387.1
323.6
250.7
279.5
58.5
22.2
25.4
22.1
50.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0605.6722779.8
389.8
347
322.6
393.4
341.7
274.9
337.5
330.6
161.3
60.2
58.7
68
-307.5
-341.5
-211.2
16.6
25.9
38.7
52.2
56.2
69.8
-43.9
9.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

76.94-350355.2-635.4
117.5
78.6
-107.8
20.9
-404
30.9
-26.4
-85.2
37
-60.2
10.3
-233.1
269.9
339.7
248.4
-16.6
-25.9
-74.2
-52.2
-56.2
-69.8
123.3
7.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.34-1.8
16
27
26.3
17.6
34
20.1
24.3
17
-2.6
-46.8
428.8
0.3
382.2
234.8
253.2
139.1
109.4
77
60.5
-39.7
-60.5
103.3
10.7

income-statement-row.row.total-operating-expenses

76.94-350355.2-635.4
117.5
78.6
-107.8
20.9
-404
30.9
-26.4
-85.2
37
-60.2
10.3
-233.1
269.9
339.7
248.4
-16.6
-25.9
-74.2
-52.2
-56.2
-69.8
123.3
7.7

income-statement-row.row.interest-expense

0605.6722779.8
389.8
347
322.6
393.4
341.7
274.9
337.5
330.6
161.3
60.2
58.7
68
-307.5
-341.5
-211.2
16.6
25.9
38.7
52.2
56.2
69.8
-43.9
9.1

income-statement-row.row.depreciation-and-amortization

2337.31158.61075.1966
657.9
573.1
544.2
523.6
457.4
371.5
323.3
278.9
250.6
240.9
201.1
149.1
220.4
111.9
110.4
121.3
118.6
88.1
94.2
72.5
74.2
59.7
28.2

income-statement-row.row.ebitda-caps

5528.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3190.81415.41863.11317.8
1782.9
1813
1746.2
1499.6
1273.9
983.3
980.1
891.4
822.3
679.7
571.9
511.2
397.3
185.3
139.2
162.3
202.2
167.2
259.5
344.5
361
218.5
232.1

income-statement-row.row.income-before-tax

3267.741065.32218.3682.4
1900.4
1891.7
1638.4
1520.6
869.9
1014.2
953.6
806.2
859.3
848.1
582.2
736.3
667.2
525
387.6
389.4
348.8
250.1
334.4
443.8
0.4
341.8
239.8

income-statement-row.row.income-tax-expense

757.59327.5425.7278.1
305.4
480
371.2
354.1
216.9
236.5
260.7
248.5
134.2
146.3
83.5
77.5
44.7
35.8
35.8
67.4
65.2
37.4
31.7
31.1
37.3
3.5
2.6

income-statement-row.row.net-income

1877.51453.11465160.5
1137.6
1054.1
947.9
918.8
532.1
609.4
554.4
426.9
558.2
534.5
382.3
534.9
622.5
462.4
318.4
294.5
238.6
165.7
233.8
299.5
284.7
258.9
198.9

Frequently Asked Question

What is Yuexiu Transport Infrastructure Limited (1052.HK) total assets?

Yuexiu Transport Infrastructure Limited (1052.HK) total assets is 36337410000.000.

What is enterprise annual revenue?

The annual revenue is 3845630000.000.

What is firm profit margin?

Firm profit margin is 0.499.

What is company free cash flow?

The free cash flow is 1.466.

What is enterprise net profit margin?

The net profit margin is 0.152.

What is firm total revenue?

The total revenue is 0.411.

What is Yuexiu Transport Infrastructure Limited (1052.HK) net profit (net income)?

The net profit (net income) is 453114000.000.

What is firm total debt?

The total debt is 17759389000.000.

What is operating expences number?

The operating expences are 114662000.000.

What is company cash figure?

Enretprise cash is 1766712000.000.