Anhui Expressway Company Limited
Symbole: 0995.HK
HKSE
9.61
HKDPrix du marché aujourd'hui
8.2704
Ratio P/E
0.2281
Ratio PEG
22.54B
Cap MRK
- 0.07%
Rendement DIV
Anhui Expressway Company Limited (0995-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Anhui Expressway Company Limited (0995.HK) de l'actif total?
Anhui Expressway Company Limited (0995.HK) Le total des actifs est 21738743118.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.374.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.021.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.245.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.332.
Qu'est-ce que Anhui Expressway Company Limited (0995.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1659928716.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6511687651.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 195406716.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.