Anhui Expressway Company Limited
Simbol: 0995.HK
HKSE
9.61
HKDPrețul de piață astăzi
8.2704
Raportul P/E
0.2281
Raportul PEG
22.54B
MRK Cap
- 0.07%
Randament DIV
Anhui Expressway Company Limited (0995-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Anhui Expressway Company Limited (0995.HK) totalul activelor?
Anhui Expressway Company Limited (0995.HK) activele totale sunt 21738743118.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.374.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.021.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.245.
Care este venitul total al întreprinderii?
Venitul total este 0.332.
Care este Anhui Expressway Company Limited (0995.HK) profitul net (venitul net)?
Profitul net (venitul net) este 1659928716.000.
Care este datoria totală a firmei?
Datoria totală este 6511687651.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 195406716.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.