Anhui Expressway Company Limited
Symbol: 0995.HK
HKSE
9.61
HKDDzisiejsza cena rynkowa
8.2704
Wskaźnik P/E
0.2281
Wskaźnik PEG
22.54B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Anhui Expressway Company Limited (0995-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Anhui Expressway Company Limited (0995.HK) aktywów ogółem?
Anhui Expressway Company Limited (0995.HK) całkowite aktywa to 21738743118.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.374.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.021.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.245.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.332.
Co to jest Anhui Expressway Company Limited (0995.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1659928716.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6511687651.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 195406716.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.