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00995 ANHUIEXPRESSWAY

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  • 11.240
  • +0.080+0.72%
Market Closed Apr 3 16:08 CST
18.64BMarket Cap10.33P/E (TTM)

ANHUIEXPRESSWAY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Inventory
-0.47%4.44M
-8.32%3.9M
-6.79%3.92M
-5.32%4.15M
-5.27%4.46M
-8.82%4.25M
-16.00%4.2M
-11.85%4.38M
-12.84%4.71M
-19.95%4.66M
Accounts receivable
65.31%756.51M
----
33.74%517.08M
----
-14.90%457.63M
----
70.57%386.62M
----
204.44%537.73M
----
Advance deposits and other receivables
----
29.67%7.43M
----
34.14%5.05M
----
-57.22%5.73M
----
239.68%3.76M
----
1,559.54%13.39M
Cash and equivalents
119.82%2.12B
-14.66%4.33B
10.64%2.88B
-15.42%4.77B
-66.86%962.38M
8.23%5.07B
-25.87%2.6B
23.59%5.64B
-13.57%2.9B
-10.36%4.69B
Fixed time deposit-current assets
-12.52%2.49B
----
-7.68%2.36B
----
--2.84B
----
78.80%2.55B
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
90.56%1.77B
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--100.68M
----
--850.3M
Other current assets
----
440.93%295.65M
----
2,196.43%200.12M
----
4,095.49%54.66M
----
-42.13%8.71M
----
-70.69%1.3M
Total current assets
25.69%5.36B
-11.99%4.76B
3.80%5.75B
-15.55%5.11B
-18.16%4.27B
-5.69%5.41B
7.05%5.54B
27.05%6.06B
16.27%5.21B
5.49%5.74B
Non-current assets
Fixed assets
----
11.09%1B
----
12.04%1.04B
----
3.37%902.1M
----
-2.58%932.07M
----
5.41%872.66M
Property, plant and equipment
5.95%1.28B
----
-3.31%1.14B
----
-0.63%1.21B
----
-0.72%1.18B
----
-1.32%1.22B
----
Investment property
9.52%325.24M
-5.33%284.93M
-5.26%288.95M
-15.76%292.96M
-15.70%296.97M
-15.31%300.99M
-15.37%304.97M
-4.82%347.79M
-4.85%352.29M
-6.65%355.41M
Construction in progress
----
-65.02%88.91M
----
-50.80%127.75M
----
-4.41%254.15M
----
11.29%259.66M
----
11.70%265.88M
Associated company interest
6.85%165.86M
----
5.99%163.89M
----
5.86%155.22M
----
6.57%154.63M
----
7.11%146.63M
----
long-term investment
----
6.99%160.83M
----
5.55%159.66M
----
13.75%150.32M
----
6.84%151.27M
----
1.57%132.15M
Financial assets at fair value-non-current assets
9.85%745.49M
----
0.55%693.6M
----
-4.63%678.66M
----
171.57%689.82M
----
133.91%711.6M
----
Intangible assets
9.32%16.43B
12.09%15.72B
9.99%15.22B
16.01%15.08B
11.27%15.03B
2.34%14.03B
-0.04%13.84B
0.40%13B
2.24%13.5B
34.89%13.7B
Deferred tax assets
2.72%85.28M
5.29%100.33M
-19.26%83.6M
-6.59%95.8M
4.41%83.02M
-20.70%95.3M
6.21%103.54M
-19.24%102.55M
-25.76%79.51M
134.57%120.17M
Adjustment items of non-current assets
----
----
----
----
----
----
----
---0.01
----
----
Total non-current assets
9.02%19.09B
9.10%18.05B
7.44%17.65B
12.14%17.53B
8.54%17.51B
4.40%16.55B
2.57%16.43B
3.19%15.63B
4.20%16.13B
29.98%15.85B
Total assets
12.29%24.45B
3.90%22.82B
6.52%23.4B
4.41%22.64B
2.02%21.78B
1.71%21.96B
3.67%21.97B
8.90%21.69B
6.91%21.35B
22.43%21.59B
Liabilities
Current liabilities
Accounts payable
27.12%1.07B
33.39%1.32B
26.49%2.24B
20.45%611.18M
0.90%842.82M
23.59%987.2M
-8.95%1.77B
-25.56%507.43M
-61.23%835.27M
7.02%798.78M
Tax payable
162.03%100.68M
96.68%71.73M
-33.30%52.43M
-24.07%62.3M
27.40%38.42M
-44.72%36.47M
23.14%78.6M
-3.32%82.05M
-86.03%30.16M
-68.09%65.97M
Other payables and accrued expenses
----
-50.37%76.5M
----
46.53%94.35M
----
17.49%154.13M
----
-54.13%64.39M
----
-0.71%131.18M
Advance payment
----
53.79%54.82M
----
53.63%57.63M
----
-16.62%35.64M
----
-16.77%37.51M
----
120.64%42.75M
Bank loans and overdrafts
-49.96%259.05M
----
35.61%638.14M
----
17.19%517.69M
----
8.00%470.57M
----
26.60%441.76M
----
Provision-current liabilities
-7.07%57.25M
----
-30.44%55.22M
----
-13.24%61.61M
----
-34.76%79.39M
----
-8.79%71.01M
----
Other current liabilities
----
-22.23%55.22M
----
-19.13%61.61M
----
-41.65%71M
----
-2.14%76.18M
----
418.15%121.68M
Special items of current liabilities
----
25.96%647.14M
----
39.68%569.33M
----
-3.89%513.76M
----
-10.73%407.61M
----
157.31%534.57M
Total current liabilities
1.91%1.49B
22.15%2.35B
24.44%2.99B
22.02%1.52B
5.97%1.46B
6.92%1.92B
-6.50%2.4B
-19.42%1.24B
-50.72%1.38B
25.42%1.8B
Net current assets
38.06%3.87B
-30.83%2.41B
-11.97%2.77B
-25.23%3.6B
-26.83%2.81B
-11.46%3.49B
20.38%3.14B
49.25%4.81B
127.32%3.84B
-1.65%3.94B
Total assets less current liabilities
13.04%22.96B
2.15%20.46B
4.33%20.41B
3.34%21.13B
1.75%20.32B
1.24%20.03B
5.07%19.57B
11.28%20.45B
16.30%19.97B
22.16%19.79B
Non-current liabilities
Long-term bank loan
7.09%6.38B
-2.37%5.87B
3.41%6.23B
1.40%6.33B
-3.91%5.96B
-5.23%6.01B
-3.25%6.03B
15.62%6.24B
31.22%6.2B
97.53%6.34B
Long-term accounts payable
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
-73.66%77.56M
-71.80%77.56M
-73.66%77.56M
-73.66%77.56M
-18.16%294.5M
Deferred tax liability
-13.13%28.26M
-5.44%22.58M
-12.32%30.39M
-12.73%25.49M
-11.60%32.53M
-13.94%23.88M
-10.97%34.66M
17.68%29.21M
-10.40%36.8M
213.59%27.75M
Deferred income-non-current liabilities
-12.81%87.99M
-12.41%91.22M
-12.04%94.46M
-11.69%97.69M
-11.36%100.92M
-11.36%104.16M
-10.75%107.39M
-10.76%110.62M
-10.20%113.85M
57.45%117.5M
Convertible notes and bonds
--1.5B
----
----
----
----
----
----
----
----
----
Total non-current liabilities
30.85%8.07B
-2.52%6.06B
3.01%6.44B
1.09%6.53B
-4.04%6.17B
-8.35%6.22B
-6.26%6.25B
10.57%6.46B
23.93%6.43B
85.60%6.78B
Total liabilities
25.31%9.56B
3.31%8.41B
8.96%9.42B
4.47%8.05B
-2.27%7.63B
-5.14%8.14B
-6.32%8.65B
4.31%7.7B
-2.22%7.81B
68.63%8.58B
Total assets less total liabilities
5.26%14.89B
4.25%14.4B
4.94%13.98B
4.38%14.6B
4.49%14.15B
6.24%13.82B
11.38%13.32B
11.60%13.98B
13.00%13.54B
3.68%13.01B
Total equity and non-current liabilities
13.04%22.96B
2.15%20.46B
4.33%20.41B
3.34%21.13B
1.75%20.32B
1.24%20.03B
5.07%19.57B
11.28%20.45B
16.30%19.97B
22.16%19.79B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Share premium
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
----
Capital reserve
----
0.00%412.27K
----
0.00%412.27K
----
-0.00%412.27K
----
0.00%412.27K
----
-99.85%412.27K
Other reserves
0.33%-647.55M
----
12.70%-649.44M
----
10.74%-649.72M
----
-2.20%-743.92M
----
0.03%-727.94M
----
Retained profit
6.57%10.94B
----
5.63%10.08B
----
6.78%10.26B
----
7.97%9.54B
----
5.87%9.61B
----
Undistributed profit
----
4.26%10.75B
----
6.31%10.99B
----
7.40%10.31B
----
6.03%10.34B
----
4.62%9.6B
Special items of shareholders' rights and interests
----
0.00%54.57M
----
-0.00%54.57M
----
5.09%54.57M
----
5.09%54.57M
----
12.79%51.93M
Shareholders' Equity
5.33%13.36B
4.33%12.88B
5.32%12.5B
5.90%13.12B
6.10%12.69B
5.98%12.35B
6.15%11.87B
5.00%12.39B
4.67%11.96B
-2.79%11.65B
Non-controlling interest
4.68%1.53B
3.63%1.52B
1.81%1.48B
-7.40%1.48B
-7.71%1.46B
8.47%1.47B
86.42%1.45B
117.54%1.6B
184.42%1.58B
142.34%1.35B
Total equity
5.26%14.89B
4.25%14.4B
4.94%13.98B
4.38%14.6B
4.49%14.15B
6.24%13.82B
11.38%13.32B
11.60%13.98B
13.00%13.54B
3.68%13.01B
Total equity and total liabilities
12.29%24.45B
3.90%22.82B
6.52%23.4B
4.41%22.64B
2.02%21.78B
1.71%21.96B
3.67%21.97B
8.90%21.69B
6.91%21.35B
22.43%21.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Inventory -0.47%4.44M-8.32%3.9M-6.79%3.92M-5.32%4.15M-5.27%4.46M-8.82%4.25M-16.00%4.2M-11.85%4.38M-12.84%4.71M-19.95%4.66M
Accounts receivable 65.31%756.51M----33.74%517.08M-----14.90%457.63M----70.57%386.62M----204.44%537.73M----
Advance deposits and other receivables ----29.67%7.43M----34.14%5.05M-----57.22%5.73M----239.68%3.76M----1,559.54%13.39M
Cash and equivalents 119.82%2.12B-14.66%4.33B10.64%2.88B-15.42%4.77B-66.86%962.38M8.23%5.07B-25.87%2.6B23.59%5.64B-13.57%2.9B-10.36%4.69B
Fixed time deposit-current assets -12.52%2.49B-----7.68%2.36B------2.84B----78.80%2.55B------------
Secured deposit --------------------------------90.56%1.77B----
Financial assets at fair value-current assets ------------------------------100.68M------850.3M
Other current assets ----440.93%295.65M----2,196.43%200.12M----4,095.49%54.66M-----42.13%8.71M-----70.69%1.3M
Total current assets 25.69%5.36B-11.99%4.76B3.80%5.75B-15.55%5.11B-18.16%4.27B-5.69%5.41B7.05%5.54B27.05%6.06B16.27%5.21B5.49%5.74B
Non-current assets
Fixed assets ----11.09%1B----12.04%1.04B----3.37%902.1M-----2.58%932.07M----5.41%872.66M
Property, plant and equipment 5.95%1.28B-----3.31%1.14B-----0.63%1.21B-----0.72%1.18B-----1.32%1.22B----
Investment property 9.52%325.24M-5.33%284.93M-5.26%288.95M-15.76%292.96M-15.70%296.97M-15.31%300.99M-15.37%304.97M-4.82%347.79M-4.85%352.29M-6.65%355.41M
Construction in progress -----65.02%88.91M-----50.80%127.75M-----4.41%254.15M----11.29%259.66M----11.70%265.88M
Associated company interest 6.85%165.86M----5.99%163.89M----5.86%155.22M----6.57%154.63M----7.11%146.63M----
long-term investment ----6.99%160.83M----5.55%159.66M----13.75%150.32M----6.84%151.27M----1.57%132.15M
Financial assets at fair value-non-current assets 9.85%745.49M----0.55%693.6M-----4.63%678.66M----171.57%689.82M----133.91%711.6M----
Intangible assets 9.32%16.43B12.09%15.72B9.99%15.22B16.01%15.08B11.27%15.03B2.34%14.03B-0.04%13.84B0.40%13B2.24%13.5B34.89%13.7B
Deferred tax assets 2.72%85.28M5.29%100.33M-19.26%83.6M-6.59%95.8M4.41%83.02M-20.70%95.3M6.21%103.54M-19.24%102.55M-25.76%79.51M134.57%120.17M
Adjustment items of non-current assets -------------------------------0.01--------
Total non-current assets 9.02%19.09B9.10%18.05B7.44%17.65B12.14%17.53B8.54%17.51B4.40%16.55B2.57%16.43B3.19%15.63B4.20%16.13B29.98%15.85B
Total assets 12.29%24.45B3.90%22.82B6.52%23.4B4.41%22.64B2.02%21.78B1.71%21.96B3.67%21.97B8.90%21.69B6.91%21.35B22.43%21.59B
Liabilities
Current liabilities
Accounts payable 27.12%1.07B33.39%1.32B26.49%2.24B20.45%611.18M0.90%842.82M23.59%987.2M-8.95%1.77B-25.56%507.43M-61.23%835.27M7.02%798.78M
Tax payable 162.03%100.68M96.68%71.73M-33.30%52.43M-24.07%62.3M27.40%38.42M-44.72%36.47M23.14%78.6M-3.32%82.05M-86.03%30.16M-68.09%65.97M
Other payables and accrued expenses -----50.37%76.5M----46.53%94.35M----17.49%154.13M-----54.13%64.39M-----0.71%131.18M
Advance payment ----53.79%54.82M----53.63%57.63M-----16.62%35.64M-----16.77%37.51M----120.64%42.75M
Bank loans and overdrafts -49.96%259.05M----35.61%638.14M----17.19%517.69M----8.00%470.57M----26.60%441.76M----
Provision-current liabilities -7.07%57.25M-----30.44%55.22M-----13.24%61.61M-----34.76%79.39M-----8.79%71.01M----
Other current liabilities -----22.23%55.22M-----19.13%61.61M-----41.65%71M-----2.14%76.18M----418.15%121.68M
Special items of current liabilities ----25.96%647.14M----39.68%569.33M-----3.89%513.76M-----10.73%407.61M----157.31%534.57M
Total current liabilities 1.91%1.49B22.15%2.35B24.44%2.99B22.02%1.52B5.97%1.46B6.92%1.92B-6.50%2.4B-19.42%1.24B-50.72%1.38B25.42%1.8B
Net current assets 38.06%3.87B-30.83%2.41B-11.97%2.77B-25.23%3.6B-26.83%2.81B-11.46%3.49B20.38%3.14B49.25%4.81B127.32%3.84B-1.65%3.94B
Total assets less current liabilities 13.04%22.96B2.15%20.46B4.33%20.41B3.34%21.13B1.75%20.32B1.24%20.03B5.07%19.57B11.28%20.45B16.30%19.97B22.16%19.79B
Non-current liabilities
Long-term bank loan 7.09%6.38B-2.37%5.87B3.41%6.23B1.40%6.33B-3.91%5.96B-5.23%6.01B-3.25%6.03B15.62%6.24B31.22%6.2B97.53%6.34B
Long-term accounts payable 0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M-73.66%77.56M-71.80%77.56M-73.66%77.56M-73.66%77.56M-18.16%294.5M
Deferred tax liability -13.13%28.26M-5.44%22.58M-12.32%30.39M-12.73%25.49M-11.60%32.53M-13.94%23.88M-10.97%34.66M17.68%29.21M-10.40%36.8M213.59%27.75M
Deferred income-non-current liabilities -12.81%87.99M-12.41%91.22M-12.04%94.46M-11.69%97.69M-11.36%100.92M-11.36%104.16M-10.75%107.39M-10.76%110.62M-10.20%113.85M57.45%117.5M
Convertible notes and bonds --1.5B------------------------------------
Total non-current liabilities 30.85%8.07B-2.52%6.06B3.01%6.44B1.09%6.53B-4.04%6.17B-8.35%6.22B-6.26%6.25B10.57%6.46B23.93%6.43B85.60%6.78B
Total liabilities 25.31%9.56B3.31%8.41B8.96%9.42B4.47%8.05B-2.27%7.63B-5.14%8.14B-6.32%8.65B4.31%7.7B-2.22%7.81B68.63%8.58B
Total assets less total liabilities 5.26%14.89B4.25%14.4B4.94%13.98B4.38%14.6B4.49%14.15B6.24%13.82B11.38%13.32B11.60%13.98B13.00%13.54B3.68%13.01B
Total equity and non-current liabilities 13.04%22.96B2.15%20.46B4.33%20.41B3.34%21.13B1.75%20.32B1.24%20.03B5.07%19.57B11.28%20.45B16.30%19.97B22.16%19.79B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Share premium 0.00%1.42B----0.00%1.42B----0.00%1.42B----0.00%1.42B----0.00%1.42B----
Capital reserve ----0.00%412.27K----0.00%412.27K-----0.00%412.27K----0.00%412.27K-----99.85%412.27K
Other reserves 0.33%-647.55M----12.70%-649.44M----10.74%-649.72M-----2.20%-743.92M----0.03%-727.94M----
Retained profit 6.57%10.94B----5.63%10.08B----6.78%10.26B----7.97%9.54B----5.87%9.61B----
Undistributed profit ----4.26%10.75B----6.31%10.99B----7.40%10.31B----6.03%10.34B----4.62%9.6B
Special items of shareholders' rights and interests ----0.00%54.57M-----0.00%54.57M----5.09%54.57M----5.09%54.57M----12.79%51.93M
Shareholders' Equity 5.33%13.36B4.33%12.88B5.32%12.5B5.90%13.12B6.10%12.69B5.98%12.35B6.15%11.87B5.00%12.39B4.67%11.96B-2.79%11.65B
Non-controlling interest 4.68%1.53B3.63%1.52B1.81%1.48B-7.40%1.48B-7.71%1.46B8.47%1.47B86.42%1.45B117.54%1.6B184.42%1.58B142.34%1.35B
Total equity 5.26%14.89B4.25%14.4B4.94%13.98B4.38%14.6B4.49%14.15B6.24%13.82B11.38%13.32B11.60%13.98B13.00%13.54B3.68%13.01B
Total equity and total liabilities 12.29%24.45B3.90%22.82B6.52%23.4B4.41%22.64B2.02%21.78B1.71%21.96B3.67%21.97B8.90%21.69B6.91%21.35B22.43%21.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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