1823 — Huayu Expressway Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall CapNeutral
- HK$631.29m
- HK$762.14m
- HK$409.89m
- 57
- 59
- 12
- 36
Annual balance sheet for Huayu Expressway, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.3 | 235 | 247 | 272 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 415 | 52.3 | 70.2 | 29.8 | 28.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 477 | 365 | 436 | 528 | 1,707 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 19 | 19.3 | 29.6 | 7.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,949 | 1,763 | 2,120 | 1,908 | 1,956 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 414 | 207 | 264 | 227 | 1,153 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,539 | 1,355 | 1,508 | 1,436 | 1,438 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 410 | 409 | 612 | 472 | 518 |
| Total Liabilities & Shareholders' Equity | 1,949 | 1,763 | 2,120 | 1,908 | 1,956 |
| Total Common Shares Outstanding |