Anhui Expressway Company Limited
Symbol: 0995.HK
HKSE
9.61
HKDMarktpreis heute
8.2704
P/E-Verhältnis
0.2281
PEG-Verhältnis
22.54B
MRK Kapital
- 0.07%
DIV Rendite
Anhui Expressway Company Limited (0995-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3947.5 | 4731.5 | 4318.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 127.8 | 473 | 144.5 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4.5 | 4.7 | 5.4 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 187.4 | 4.8 | 16.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4267.2 | 5214 | 4484.3 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1206.6 | 1214 | 1229.9 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15026.8 | 13451.9 | 13154.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15026.8 | 13451.9 | 13154.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 838.7 | 973.7 | 556.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102.5 | 97.5 | 125.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 297 | 352.3 | 370.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17471.5 | 16089.4 | 15436.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21738.7 | 21303.4 | 19920.9 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 631.7 | 605.4 | 743.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 552 | 496 | 440.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.7 | 43 | 236.9 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5959.7 | 6202 | 4726.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 100.9 | 113.9 | 126.8 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.7 | 276.7 | 124.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6163.3 | 6420.6 | 5179 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7623.9 | 7798.8 | 7975.9 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 20.6 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1658.6 | 1658.6 | 1658.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10528.6 | 9874.7 | 9342 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.6 | -20.6 | -23.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 412.1 | 391.5 | 388.5 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12656.9 | 11924.8 | 11389.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21738.7 | 21303.4 | 19920.9 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1458 | 1579.7 | 555.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14114.9 | 13504.6 | 11945 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 838.7 | 973.7 | 556.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6511.7 | 6698 | 5167.2 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2564.2 | 1966.5 | 849 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1678.4 | 1414 | 1545.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 905.4 | 924.5 | 910.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -131.8 | -542 | -537.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -308.5 | -447.5 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | 0.7 | 1.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 308.5 | 447.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -132.1 | -542.7 | -539.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 201.6 | 141.2 | 178.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2116.5 | -1316 | -422.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 0 | 13.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -113.1 | -489.6 | -33.2 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 176.2 | 115.1 | 57.2 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1067.9 | -786.5 | 584.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3117.6 | -2477 | 200.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -671.6 | -484.7 | -1153.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1145.6 | -1152.8 | -519.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 339.8 | 1720.7 | 762.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1477.4 | 83.3 | -911 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1941.5 | -456.1 | 1386.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 962.4 | 2903.8 | 3359.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2903.8 | 3359.9 | 1973.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2653.5 | 1937.7 | 2097.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2116.5 | -1316 | -422.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 537 | 621.7 | 1674.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6631.3 | 5206.4 | 3921 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4008.5 | 2954.9 | 1580.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2622.9 | 2251.5 | 2340.3 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -7.3 | 137.7 | 132.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 195.4 | 178.4 | 157.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4203.9 | 3133.3 | 1738.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 109.5 | 80.3 | 84.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 226.5 | 254.8 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.3 | 0.9 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.3 | 137.7 | 132.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.3 | 0.9 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 226.5 | 254.8 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 905.4 | 1136.9 | 1136.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2274.1 | 1976 | 2119.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2266.8 | 1976.9 | 2119.1 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 588.4 | 562.9 | 573.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1659.9 | 1445 | 1514.2 |
Häufig gestellte Frage
Wie hoch ist die Anhui Expressway Company Limited (0995.HK) Gesamtvermögen?
Anhui Expressway Company Limited (0995.HK) Gesamtvermögen ist 21738743118.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.374.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.021.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.245.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.332.
Was ist der Anhui Expressway Company Limited (0995.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1659928716.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6511687651.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 195406716.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.