0576
HKSE:0576
Zhejiang Expressway Co., Ltd.
- Stock
Last Close
5.02
30/08 08:08
Market Cap
32.01B
Beta: 0.56
Volume Today
15.41M
Avg: 2.95M
PE Ratio
4.91
PFCF: 10.33
Dividend Yield
8.06%
Payout:0%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.73B - | 17.42B 99.42% | 28.04B 61.02% | 20.94B 25.34% | 15.66B 25.19% | 15.30B 2.28% | 21.53B 40.65% | 28.12B 30.62% | 39.77B 41.44% | 49.73B 25.05% | 46.38B 6.74% | |
accumulated other comprehensive income loss | -1.32B - | -1.38B 4.46% | -1.76B 27.53% | -1.60B 9.04% | -1.78B 11.75% | -1.97B 10.38% | 9.08B - | |||||
cash and cash equivalents | 1.81B - | 3.30B 82.72% | 4.98B 50.92% | 7.20B 44.46% | 5.59B 22.36% | 6.48B 15.91% | 8.08B 24.68% | 8.61B 6.59% | 17.15B 99.26% | 23.92B 39.43% | 23.83B 0.36% | |
cash and short term investments | 4.85B - | 9.48B 95.57% | 15.01B 58.25% | 20.82B 38.72% | 29.77B 43.02% | 36.52B 22.68% | 38.73B 6.03% | 45.08B 16.42% | 70.09B 55.47% | 74.25B 5.93% | 70.27B 5.35% | |
common stock | 4.34B - | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 5.99B 38.00% | |
deferred revenue | 1.33B - | 8.29B 522.62% | 8.80B 6.19% | 10.93B 24.10% | 698.55M 93.61% | 575.11M 17.67% | 18.19B - | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 205.64M - | 145.04M 29.47% | 262.13M 80.73% | 378.15M 44.26% | 394.43M 4.31% | 321.89M 18.39% | 347.33M 7.90% | 386.50M 11.28% | 477.52M 23.55% | 481.07M 0.74% | 260.06M 45.94% | |
goodwill | 86.87M - | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | 86.87M 0% | |
goodwill and intangible assets | 12.15B - | 11.35B 6.56% | 13.47B 18.64% | 14.73B 9.38% | 13.63B 7.51% | 12.52B 8.12% | 23.14B 84.79% | 21.23B 8.26% | 26.44B 24.58% | 20.23B 23.49% | 21.49B 6.21% | |
intangible assets | 12.07B - | 11.27B 6.61% | 13.38B 18.78% | 14.65B 9.44% | 13.54B 7.55% | 12.43B 8.17% | 23.05B 85.38% | 21.14B 8.29% | 26.36B 24.68% | 20.14B 23.57% | 21.40B 6.24% | |
inventory | 73.58M - | 170.65M 131.94% | 316.53M 85.48% | 206.81M 34.66% | 131.26M 36.53% | 157.42M 19.93% | 333.26M 111.71% | 370.53M 11.18% | 371.71M 0.32% | 606.28M 63.11% | 1.31B 115.47% | |
long term debt | 300M - | 1.40B 366.67% | 9.19B 556.43% | 6.70B 27.09% | 11.63B 73.59% | 12.22B 5.06% | 22.19B 81.59% | 21.93B 1.19% | 33.70B 53.68% | 34.42B 2.14% | 43.76B 27.16% | |
long term investments | -1.99B - | -5.03B 152.88% | -7.53B 49.64% | -10.23B 35.90% | -21.48B 109.98% | -24.48B 13.97% | -24.18B 1.23% | -29.17B 20.60% | -42.45B 45.54% | -38.86B 8.45% | 23.95B 161.62% | |
net debt | 33.02M - | -868.15M 2,729.25% | 9.60B 1,205.91% | 9.45B 1.61% | 8.52B 9.75% | 11.71B 37.37% | 30.39B 159.50% | 32.43B 6.70% | 37.36B 15.22% | 26.22B 29.81% | 58.64B 123.61% | |
net receivables | 3.43B - | 8.75B 155.60% | 38.77B 342.82% | 30.97B 20.11% | 14.26B 53.97% | 20.77B - | ||||||
other assets | ||||||||||||
other current assets | 8.31B - | 17.34B 108.75% | 270M 98.44% | 165M 38.89% | 9.79B 5,835.45% | 21.49B 119.38% | 102.25B - | |||||
other current liabilities | 310M - | 1.94B 525.81% | 200M 89.69% | 700M 250% | 13.58B 1,839.82% | 13.42B 1.17% | 12.26B 8.67% | 23.07B 88.26% | 37.11B 60.85% | 35.84B 3.42% | 29.02M 99.92% | |
other liabilities | ||||||||||||
other non current assets | 3.44B - | 6.23B 80.99% | 10.02B 60.85% | 13.62B 35.86% | 24.18B 77.59% | 30.05B 24.24% | 30.65B 2.01% | 39.40B 28.55% | 54.15B 37.46% | 51.45B 5.00% | 854.47M 98.34% | |
other non current liabilities | 32.97M - | |||||||||||
othertotal stockholders equity | 13.43B - | 14.38B 7.02% | 16.17B 12.49% | 16.96B 4.85% | 18.10B 6.72% | 20.46B 13.06% | 9.43B 53.90% | 10.55B 11.87% | 22.81B 116.12% | 17.90B 21.50% | 7.80B 56.41% | |
preferred stock | 8.48B - | |||||||||||
property plant equipment net | 1.83B - | 3.05B 66.84% | 3.24B 5.99% | 3.12B 3.62% | 3.01B 3.39% | 2.95B 2.24% | 4.66B 58.18% | 4.74B 1.68% | 5.69B 20.02% | 6.04B 6.25% | 7.17B 18.67% | |
retained earnings | 3.21B - | 3.79B 17.95% | 3.24B 14.46% | 4.47B 38.08% | 7.82B - | 9.22B 17.94% | 8.67B - | 8.44B 2.69% | ||||
short term debt | 1.54B - | 1.03B 32.89% | 5.39B 421.89% | 9.94B 84.36% | 2.48B 75.03% | 5.97B 140.40% | 16.28B 172.69% | 19.11B 17.40% | 20.82B 8.95% | 15.72B 24.47% | 38.71B 146.15% | |
short term investments | 3.04B - | 6.18B 103.20% | 10.02B 62.17% | 13.62B 35.86% | 24.18B 77.59% | 30.05B 24.24% | 30.65B 2.01% | 36.47B 19.01% | 52.94B 45.14% | 50.33B 4.93% | 46.44B 7.72% | |
tax assets | 329.53M - | 362.68M 10.06% | 355.80M 1.90% | 318.24M 10.56% | 924.60M 190.54% | 1.26B 36.09% | 1.62B 28.57% | 1.42B 12.42% | 1.45B 2.07% | |||
tax payables | 385.03M - | 531.29M 37.99% | 729.63M 37.33% | 531.88M 27.10% | 698.55M 31.34% | 575.11M 17.67% | 687.60M 19.56% | 1.64B 138.97% | 2.22B 35.20% | 797.12M 64.12% | 886.57M 11.22% | |
total assets | 32.09B - | 51.35B 60.04% | 73.89B 43.88% | 73.76B 0.18% | 73.65B 0.15% | 79.51B 7.96% | 104.58B 31.52% | 130.06B 24.37% | 176.30B 35.55% | 186.41B 5.73% | 207.77B 11.46% | |
total current assets | 16.65B - | 35.75B 114.65% | 54.36B 52.07% | 52.16B 4.05% | 53.95B 3.44% | 58.17B 7.81% | 69.39B 19.30% | 92.61B 33.46% | 130.84B 41.28% | 146.13B 11.68% | 152.86B 4.61% | |
total current liabilities | 11.91B - | 28.68B 140.71% | 42.44B 47.98% | 42.51B 0.16% | 32.42B 23.73% | 35.27B 8.78% | 50.06B 41.94% | 70.30B 40.44% | 97.70B 38.98% | 101.30B 3.68% | 103.31B 1.98% | |
total debt | 1.84B - | 2.43B 32.26% | 14.58B 499.29% | 16.64B 14.13% | 14.11B 15.21% | 18.19B 28.87% | 38.47B 111.49% | 41.03B 6.68% | 54.51B 32.85% | 50.14B 8.02% | 82.47B 64.47% | |
total investments | 1.05B - | 1.15B 9.27% | 2.49B 117.00% | 3.39B 35.75% | 2.70B 20.25% | 5.56B 105.91% | 6.47B 16.24% | 7.31B 13.05% | 10.49B 43.52% | 11.47B 9.33% | 23.95B 108.79% | |
total liabilities | 12.42B - | 30.23B 143.35% | 51.89B 71.69% | 49.59B 4.45% | 44.45B 10.36% | 47.81B 7.57% | 72.59B 51.84% | 92.61B 27.57% | 131.87B 42.39% | 136.20B 3.28% | 147.36B 8.20% | |
total liabilities and stockholders equity | 32.09B - | 51.35B 60.04% | 73.89B 43.88% | 73.76B 0.18% | 73.65B 0.15% | 79.51B 7.96% | 104.58B 31.52% | 130.06B 24.37% | 176.30B 35.55% | 186.41B 5.73% | 207.77B 11.46% | |
total non current assets | 15.44B - | 15.61B 1.12% | 19.53B 25.13% | 21.60B 10.60% | 19.70B 8.82% | 21.35B 8.37% | 35.19B 64.83% | 37.45B 6.44% | 45.45B 21.36% | 40.28B 11.39% | 54.90B 36.32% | |
total non current liabilities | 505.64M - | 1.55B 205.56% | 9.45B 511.77% | 7.08B 25.12% | 12.03B 69.89% | 12.54B 4.29% | 22.54B 79.70% | 22.31B 1.00% | 34.17B 53.16% | 34.90B 2.12% | 44.06B 26.24% | |
total stockholders equity | 15.97B - | 17.00B 6.44% | 16.74B 1.56% | 18.32B 9.44% | 20.65B 12.76% | 22.83B 10.55% | 21.59B 5.43% | 24.12B 11.68% | 27.15B 12.58% | 30.92B 13.88% | 39.79B 28.70% |
All numbers in HKD (except ratios and percentages)