Anhui Expressway Company Limited
Symbol: 0995.HK
HKSE
9.61
HKDMarknadspris idag
8.2704
P/E-tal
0.2281
PEG-kvot
22.54B
MRK Aktiekapital
- 0.07%
DIV Avkastning
{{företagets_namn}} (0995-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Anhui Expressway Company Limited (0995.HK) totala tillgångar?
Anhui Expressway Company Limited (0995.HK) totala tillgångar är 21738743118.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.374.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.021.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.245.
Vad är företagets totala intäkter?
Totala intäkter är 0.332.
Vad är Anhui Expressway Company Limited (0995.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1659928716.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6511687651.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 195406716.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.