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ANHUIEXPRESSWAY (00995)

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  • 15.390
  • -0.040-0.26%
Not Open May 21 16:03 CST
26.30BMarket Cap12.46P/E (TTM)

ANHUIEXPRESSWAY (00995) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
3.04%4.58M
1.13%4.49M
6.09%4.14M
8.40%4.24M
7.20%4.45M
-0.47%4.44M
-8.32%3.9M
-6.79%3.92M
-5.32%4.15M
-5.27%4.46M
Accounts receivable
----
-69.72%299.41M
----
19.24%616.58M
----
116.09%988.89M
----
33.74%517.08M
----
-14.90%457.63M
Advance deposits and other receivables
11.90%6.33M
----
-44.87%4.1M
----
12.11%5.66M
----
29.67%7.43M
----
34.14%5.05M
----
Cash and equivalents
-28.47%3.56B
61.38%3.48B
7.52%4.66B
24.22%3.57B
4.21%4.97B
124.27%2.16B
-14.66%4.33B
10.64%2.88B
-15.42%4.77B
-66.86%962.38M
Fixed time deposit-current assets
----
-29.06%1.76B
----
-17.82%1.94B
----
-12.53%2.49B
----
-7.68%2.36B
----
--2.84B
Other current assets
--22.1M
----
-94.57%16.04M
----
----
----
440.93%295.65M
----
2,196.43%200.12M
----
Total current assets
-23.65%4.04B
-1.55%5.55B
8.69%5.18B
6.54%6.13B
3.38%5.29B
32.13%5.64B
-11.99%4.76B
3.80%5.75B
-15.55%5.11B
-18.16%4.27B
Non-current assets
Fixed assets
56.99%1.72B
----
94.16%1.95B
----
5.20%1.1B
----
11.09%1B
----
12.04%1.04B
----
Property, plant and equipment
----
55.77%2.18B
----
98.94%2.28B
----
15.93%1.4B
----
-3.31%1.14B
----
-0.63%1.21B
Investment property
25.59%402.92M
25.48%408.11M
11.35%317.28M
9.51%316.43M
9.51%320.81M
9.52%325.24M
-5.33%284.93M
-5.26%288.95M
-15.76%292.96M
-15.70%296.97M
Construction in progress
-2.38%407.57M
----
216.93%281.78M
----
226.83%417.51M
----
-65.02%88.91M
----
-50.80%127.75M
----
Associated company interest
----
189.47%480.1M
----
29.27%211.87M
----
6.85%165.86M
----
5.99%163.89M
----
5.86%155.22M
long-term investment
1,974.52%3.57B
----
24.08%199.55M
----
7.90%172.28M
----
6.99%160.83M
----
5.55%159.66M
----
Financial assets at fair value-non-current assets
----
7.11%798.45M
----
18.80%823.96M
----
9.85%745.49M
----
0.55%693.6M
----
-4.63%678.66M
Intangible assets
-3.89%19.56B
2.55%19.6B
26.10%19.83B
30.54%19.87B
34.97%20.36B
27.22%19.11B
12.09%15.72B
9.99%15.22B
16.01%15.08B
11.27%15.03B
Deferred tax assets
23.29%135.85M
44.55%123.27M
26.09%126.51M
19.30%99.73M
15.02%110.19M
2.72%85.28M
5.29%100.33M
-19.26%83.6M
-6.59%95.8M
4.41%83.02M
Other illiquid assets
----
--905.61M
----
----
----
----
----
----
----
----
Total non-current assets
16.05%27.52B
13.67%24.89B
32.30%23.88B
36.24%24.05B
35.28%23.71B
25.07%21.9B
9.10%18.05B
7.44%17.65B
12.14%17.53B
8.54%17.51B
Total assets
8.81%31.56B
10.55%30.44B
27.37%29.06B
28.94%30.17B
28.07%29B
26.46%27.54B
3.90%22.82B
6.52%23.4B
4.41%22.64B
2.02%21.78B
Liabilities
Current liabilities
Accounts payable
-36.86%938.09M
18.73%1.32B
-3.18%1.27B
25.85%2.82B
143.11%1.49B
32.28%1.11B
33.39%1.32B
26.49%2.24B
20.45%611.18M
0.90%842.82M
Tax payable
-7.18%120.8M
84.82%186.08M
13.63%81.5M
30.95%68.65M
108.90%130.14M
162.03%100.68M
96.68%71.73M
-33.30%52.43M
-24.07%62.3M
27.40%38.42M
Other payables and accrued expenses
-17.99%118.13M
----
77.55%135.83M
----
52.68%144.05M
----
-50.37%76.5M
----
46.53%94.35M
----
Advance payment
13.07%75.68M
----
-8.97%49.9M
----
16.14%66.93M
----
53.79%54.82M
----
53.63%57.63M
----
Short-term borrowing
--123.03M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
147.91%642.2M
----
-35.26%413.12M
----
-49.96%259.05M
----
35.61%638.14M
----
17.19%517.69M
Provision-current liabilities
----
-17.77%47.21M
----
31.11%72.4M
----
-6.80%57.42M
----
-30.44%55.22M
----
-13.24%61.61M
Other current liabilities
1,375.59%847.21M
----
31.11%72.4M
----
-6.80%57.41M
----
-22.23%55.22M
----
-19.13%61.61M
----
Special items of current liabilities
55.10%651.75M
--800M
-12.64%565.32M
----
-26.19%420.22M
----
25.96%647.14M
----
39.68%569.33M
----
Total current liabilities
25.04%2.97B
95.77%3B
-0.24%2.35B
12.98%3.38B
56.55%2.37B
4.90%1.53B
22.15%2.35B
24.44%2.99B
22.02%1.52B
5.97%1.46B
Net current assets
-63.24%1.07B
-37.86%2.55B
17.40%2.83B
-0.41%2.75B
-19.00%2.92B
46.30%4.11B
-30.83%2.41B
-11.97%2.77B
-25.23%3.6B
-26.83%2.81B
Total assets less current liabilities
7.37%28.59B
5.53%27.44B
30.54%26.71B
31.28%26.8B
26.03%26.63B
28.01%26.01B
2.15%20.46B
4.33%20.41B
3.34%21.13B
1.75%20.32B
Non-current liabilities
Long-term bank loan
9.55%10.21B
50.68%9.62B
57.44%9.24B
57.27%9.81B
47.24%9.32B
7.09%6.38B
-2.37%5.87B
3.41%6.23B
1.40%6.33B
-3.91%5.96B
Long-term accounts payable
----
----
----
----
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
0.00%77.56M
Deferred tax liability
-20.62%13.35M
-15.10%23.99M
-32.63%15.21M
-14.05%26.12M
-34.00%16.82M
-13.13%28.26M
-5.44%22.58M
-12.32%30.39M
-12.73%25.49M
-11.60%32.53M
Deferred income-non-current liabilities
-15.23%71.85M
-14.69%75.06M
-14.17%78.29M
-13.69%81.53M
-13.24%84.76M
-12.81%87.99M
-12.41%91.22M
-12.04%94.46M
-11.69%97.69M
-11.36%100.92M
Convertible notes and bonds
----
133.38%3.5B
----
--3.5B
----
--1.5B
----
----
----
----
Issued debt instrument
0.03%3.5B
----
--3.5B
----
--3.5B
----
----
----
----
----
Total non-current liabilities
6.13%13.8B
63.64%13.21B
111.73%12.83B
108.33%13.41B
98.99%13B
30.85%8.07B
-2.52%6.06B
3.01%6.44B
1.09%6.53B
-4.04%6.17B
Total liabilities
9.05%16.76B
68.76%16.21B
80.43%15.18B
78.11%16.79B
91.00%15.37B
25.89%9.61B
3.31%8.41B
8.96%9.42B
4.47%8.05B
-2.27%7.63B
Total assets less total liabilities
8.55%14.8B
-20.64%14.23B
-3.62%13.88B
-4.21%13.39B
-6.62%13.63B
26.77%17.93B
4.25%14.4B
4.94%13.98B
4.38%14.6B
4.49%14.15B
Total equity and non-current liabilities
7.37%28.59B
5.53%27.44B
30.54%26.71B
31.28%26.8B
26.03%26.63B
28.01%26.01B
2.15%20.46B
4.33%20.41B
3.34%21.13B
1.75%20.32B
Equity
Share capital
3.01%1.71B
3.01%1.71B
3.01%1.71B
3.01%1.71B
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
----
30.10%1.84B
----
30.10%1.84B
----
0.00%1.42B
----
0.00%1.42B
----
0.00%1.42B
Capital reserve
103,368.71%426.57M
----
103,368.71%426.57M
----
0.00%412.27K
----
0.00%412.27K
----
0.00%412.27K
----
Other reserves
----
-158.68%-1.33B
----
-120.32%-1.43B
----
448.68%2.27B
----
12.70%-649.44M
----
10.74%-649.72M
Retained profit
----
-4.14%10.61B
----
-2.30%9.84B
----
7.82%11.07B
----
5.63%10.08B
----
6.78%10.26B
Undistributed profit
6.51%11.1B
----
-4.04%10.32B
----
-5.13%10.42B
----
4.26%10.75B
----
6.31%10.99B
----
Special items of shareholders' rights and interests
3.20%71.07M
----
29.89%70.88M
----
26.18%68.86M
----
0.00%54.57M
----
-0.00%54.57M
----
Shareholders' Equity
10.38%13.36B
-21.80%12.83B
-3.45%12.44B
-4.29%11.96B
-7.74%12.1B
29.30%16.41B
4.33%12.88B
5.32%12.5B
5.90%13.12B
6.10%12.69B
Non-controlling interest
-5.97%1.44B
-8.09%1.4B
-5.05%1.45B
-3.48%1.43B
3.33%1.53B
4.68%1.53B
3.63%1.52B
1.81%1.48B
-7.40%1.48B
-7.71%1.46B
Total equity
8.55%14.8B
-20.64%14.23B
-3.62%13.88B
-4.21%13.39B
-6.62%13.63B
26.77%17.93B
4.25%14.4B
4.94%13.98B
4.38%14.6B
4.49%14.15B
Total equity and total liabilities
8.81%31.56B
10.55%30.44B
27.37%29.06B
28.94%30.17B
28.07%29B
26.46%27.54B
3.90%22.82B
6.52%23.4B
4.41%22.64B
2.02%21.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 3.04%4.58M1.13%4.49M6.09%4.14M8.40%4.24M7.20%4.45M-0.47%4.44M-8.32%3.9M-6.79%3.92M-5.32%4.15M-5.27%4.46M
Accounts receivable -----69.72%299.41M----19.24%616.58M----116.09%988.89M----33.74%517.08M-----14.90%457.63M
Advance deposits and other receivables 11.90%6.33M-----44.87%4.1M----12.11%5.66M----29.67%7.43M----34.14%5.05M----
Cash and equivalents -28.47%3.56B61.38%3.48B7.52%4.66B24.22%3.57B4.21%4.97B124.27%2.16B-14.66%4.33B10.64%2.88B-15.42%4.77B-66.86%962.38M
Fixed time deposit-current assets -----29.06%1.76B-----17.82%1.94B-----12.53%2.49B-----7.68%2.36B------2.84B
Other current assets --22.1M-----94.57%16.04M------------440.93%295.65M----2,196.43%200.12M----
Total current assets -23.65%4.04B-1.55%5.55B8.69%5.18B6.54%6.13B3.38%5.29B32.13%5.64B-11.99%4.76B3.80%5.75B-15.55%5.11B-18.16%4.27B
Non-current assets
Fixed assets 56.99%1.72B----94.16%1.95B----5.20%1.1B----11.09%1B----12.04%1.04B----
Property, plant and equipment ----55.77%2.18B----98.94%2.28B----15.93%1.4B-----3.31%1.14B-----0.63%1.21B
Investment property 25.59%402.92M25.48%408.11M11.35%317.28M9.51%316.43M9.51%320.81M9.52%325.24M-5.33%284.93M-5.26%288.95M-15.76%292.96M-15.70%296.97M
Construction in progress -2.38%407.57M----216.93%281.78M----226.83%417.51M-----65.02%88.91M-----50.80%127.75M----
Associated company interest ----189.47%480.1M----29.27%211.87M----6.85%165.86M----5.99%163.89M----5.86%155.22M
long-term investment 1,974.52%3.57B----24.08%199.55M----7.90%172.28M----6.99%160.83M----5.55%159.66M----
Financial assets at fair value-non-current assets ----7.11%798.45M----18.80%823.96M----9.85%745.49M----0.55%693.6M-----4.63%678.66M
Intangible assets -3.89%19.56B2.55%19.6B26.10%19.83B30.54%19.87B34.97%20.36B27.22%19.11B12.09%15.72B9.99%15.22B16.01%15.08B11.27%15.03B
Deferred tax assets 23.29%135.85M44.55%123.27M26.09%126.51M19.30%99.73M15.02%110.19M2.72%85.28M5.29%100.33M-19.26%83.6M-6.59%95.8M4.41%83.02M
Other illiquid assets ------905.61M--------------------------------
Total non-current assets 16.05%27.52B13.67%24.89B32.30%23.88B36.24%24.05B35.28%23.71B25.07%21.9B9.10%18.05B7.44%17.65B12.14%17.53B8.54%17.51B
Total assets 8.81%31.56B10.55%30.44B27.37%29.06B28.94%30.17B28.07%29B26.46%27.54B3.90%22.82B6.52%23.4B4.41%22.64B2.02%21.78B
Liabilities
Current liabilities
Accounts payable -36.86%938.09M18.73%1.32B-3.18%1.27B25.85%2.82B143.11%1.49B32.28%1.11B33.39%1.32B26.49%2.24B20.45%611.18M0.90%842.82M
Tax payable -7.18%120.8M84.82%186.08M13.63%81.5M30.95%68.65M108.90%130.14M162.03%100.68M96.68%71.73M-33.30%52.43M-24.07%62.3M27.40%38.42M
Other payables and accrued expenses -17.99%118.13M----77.55%135.83M----52.68%144.05M-----50.37%76.5M----46.53%94.35M----
Advance payment 13.07%75.68M-----8.97%49.9M----16.14%66.93M----53.79%54.82M----53.63%57.63M----
Short-term borrowing --123.03M------------------------------------
Bank loans and overdrafts ----147.91%642.2M-----35.26%413.12M-----49.96%259.05M----35.61%638.14M----17.19%517.69M
Provision-current liabilities -----17.77%47.21M----31.11%72.4M-----6.80%57.42M-----30.44%55.22M-----13.24%61.61M
Other current liabilities 1,375.59%847.21M----31.11%72.4M-----6.80%57.41M-----22.23%55.22M-----19.13%61.61M----
Special items of current liabilities 55.10%651.75M--800M-12.64%565.32M-----26.19%420.22M----25.96%647.14M----39.68%569.33M----
Total current liabilities 25.04%2.97B95.77%3B-0.24%2.35B12.98%3.38B56.55%2.37B4.90%1.53B22.15%2.35B24.44%2.99B22.02%1.52B5.97%1.46B
Net current assets -63.24%1.07B-37.86%2.55B17.40%2.83B-0.41%2.75B-19.00%2.92B46.30%4.11B-30.83%2.41B-11.97%2.77B-25.23%3.6B-26.83%2.81B
Total assets less current liabilities 7.37%28.59B5.53%27.44B30.54%26.71B31.28%26.8B26.03%26.63B28.01%26.01B2.15%20.46B4.33%20.41B3.34%21.13B1.75%20.32B
Non-current liabilities
Long-term bank loan 9.55%10.21B50.68%9.62B57.44%9.24B57.27%9.81B47.24%9.32B7.09%6.38B-2.37%5.87B3.41%6.23B1.40%6.33B-3.91%5.96B
Long-term accounts payable ----------------0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M0.00%77.56M
Deferred tax liability -20.62%13.35M-15.10%23.99M-32.63%15.21M-14.05%26.12M-34.00%16.82M-13.13%28.26M-5.44%22.58M-12.32%30.39M-12.73%25.49M-11.60%32.53M
Deferred income-non-current liabilities -15.23%71.85M-14.69%75.06M-14.17%78.29M-13.69%81.53M-13.24%84.76M-12.81%87.99M-12.41%91.22M-12.04%94.46M-11.69%97.69M-11.36%100.92M
Convertible notes and bonds ----133.38%3.5B------3.5B------1.5B----------------
Issued debt instrument 0.03%3.5B------3.5B------3.5B--------------------
Total non-current liabilities 6.13%13.8B63.64%13.21B111.73%12.83B108.33%13.41B98.99%13B30.85%8.07B-2.52%6.06B3.01%6.44B1.09%6.53B-4.04%6.17B
Total liabilities 9.05%16.76B68.76%16.21B80.43%15.18B78.11%16.79B91.00%15.37B25.89%9.61B3.31%8.41B8.96%9.42B4.47%8.05B-2.27%7.63B
Total assets less total liabilities 8.55%14.8B-20.64%14.23B-3.62%13.88B-4.21%13.39B-6.62%13.63B26.77%17.93B4.25%14.4B4.94%13.98B4.38%14.6B4.49%14.15B
Total equity and non-current liabilities 7.37%28.59B5.53%27.44B30.54%26.71B31.28%26.8B26.03%26.63B28.01%26.01B2.15%20.46B4.33%20.41B3.34%21.13B1.75%20.32B
Equity
Share capital 3.01%1.71B3.01%1.71B3.01%1.71B3.01%1.71B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Share premium ----30.10%1.84B----30.10%1.84B----0.00%1.42B----0.00%1.42B----0.00%1.42B
Capital reserve 103,368.71%426.57M----103,368.71%426.57M----0.00%412.27K----0.00%412.27K----0.00%412.27K----
Other reserves -----158.68%-1.33B-----120.32%-1.43B----448.68%2.27B----12.70%-649.44M----10.74%-649.72M
Retained profit -----4.14%10.61B-----2.30%9.84B----7.82%11.07B----5.63%10.08B----6.78%10.26B
Undistributed profit 6.51%11.1B-----4.04%10.32B-----5.13%10.42B----4.26%10.75B----6.31%10.99B----
Special items of shareholders' rights and interests 3.20%71.07M----29.89%70.88M----26.18%68.86M----0.00%54.57M-----0.00%54.57M----
Shareholders' Equity 10.38%13.36B-21.80%12.83B-3.45%12.44B-4.29%11.96B-7.74%12.1B29.30%16.41B4.33%12.88B5.32%12.5B5.90%13.12B6.10%12.69B
Non-controlling interest -5.97%1.44B-8.09%1.4B-5.05%1.45B-3.48%1.43B3.33%1.53B4.68%1.53B3.63%1.52B1.81%1.48B-7.40%1.48B-7.71%1.46B
Total equity 8.55%14.8B-20.64%14.23B-3.62%13.88B-4.21%13.39B-6.62%13.63B26.77%17.93B4.25%14.4B4.94%13.98B4.38%14.6B4.49%14.15B
Total equity and total liabilities 8.81%31.56B10.55%30.44B27.37%29.06B28.94%30.17B28.07%29B26.46%27.54B3.90%22.82B6.52%23.4B4.41%22.64B2.02%21.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------Ernst & Young Huaming Certified Public Accountants (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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More