576 — Zhejiang Expressway Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$27.57bn
- HK$63.35bn
- CNY16.97bn
- 63
- 92
- 32
- 72
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38,725 | 45,119 | 70,092 | 74,321 | 78,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,074 | 15,456 | 20,015 | 18,271 | 21,096 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,704 | 91,652 | 130,843 | 146,214 | 152,862 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,660 | 5,050 | 5,686 | 6,535 | 7,137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 104,577 | 135,447 | 176,297 | 190,861 | 207,734 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,058 | 72,989 | 97,700 | 101,556 | 103,306 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 82,983 | 111,836 | 149,146 | 160,853 | 167,942 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,594 | 23,610 | 27,150 | 30,009 | 39,792 |
Total Liabilities & Shareholders' Equity | 104,577 | 135,447 | 176,297 | 190,861 | 207,734 |
Total Common Shares Outstanding |