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Qilu Expressway Company Limited (1576.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.2400.000 (0.00%)
At close: 09:20AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
398,957
679,607
587,477
74,731
-
Other short-term investments
200,796
1,004,873
-
464,804
200,000
Total cash
599,753
1,684,480
587,477
539,535
-
Net receivables
463,124
416,943
132,533
82,732
-
Inventory
43,748
17,355
3,917
3,876
-
Other current assets
18,952
167,931
10,414
63
-
Total current assets
1,905,229
2,413,297
828,150
632,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,062,261
862,609
707,202
687,572
-
Accumulated depreciation
-431,937
-377,610
-324,454
-275,698
-
Net property, plant and equipment
630,324
484,999
382,748
411,874
-
Intangible assets
10,474,654
6,207,784
5,376,248
5,621,348
-
Other long-term assets
442,822
586,479
-
-
-
Total non-current assets
12,601,803
7,999,265
5,804,736
6,075,322
-
Total assets
14,507,032
10,412,562
6,632,886
6,708,047
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
545,690
339,843
352,148
534,355
-
Accounts payable
787,073
311,943
148,645
84,911
-
Total current liabilities
1,722,537
1,108,270
900,279
976,446
-
Non-current liabilities
Long-term debt
6,556,825
3,425,261
2,223,810
2,722,712
-
Deferred tax liabilities
84,300
57,465
20,940
10,019
-
Deferred revenues
4,997
2,462
0
-
-
Total non-current liabilities
6,732,479
3,576,302
2,340,353
2,832,781
-
Total liabilities
8,455,016
4,684,572
3,240,632
3,809,227
-
Stockholders' equity
Common stock
2,000,000
2,000,000
2,000,000
2,000,000
-
Retained earnings
1,655,775
1,571,531
1,245,056
837,201
-
Total stockholders' equity
5,924,955
5,609,572
3,392,254
2,898,820
-
Total liabilities and stockholders' equity
14,507,032
10,412,562
6,632,886
6,708,047
-