HK Stock MarketDetailed Quotes

01576 QILU EXPRESSWAY

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2.240
0.0000.00%

Trading May 21 14:16 CST

4.48BMarket Cap7.72P/E (TTM)

QILU EXPRESSWAY Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(Q9)Sep 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

----

152.08%43.75M

----

26.52%21.96M

343.07%17.36M

----

1.06%3.92M

Accounts receivable

----

17.36%491.92M

----

22.54%513.61M

215.78%419.14M

----

59.73%132.73M

Advance deposits and other receivables

----

783.40%467.25M

----

8.97%57.64M

52.87%52.89M

----

1,098.06%34.6M

Cash and equivalents

----

-41.30%398.96M

----

-19.61%546.36M

15.68%679.61M

----

686.12%587.48M

Secured deposit

----

278.33%2.3M

----

443.35%3.31M

--609K

----

Financial assets at fair value-current assets

----

-80.02%200.8M

----

-46.08%541.8M

--1B

----

Other current assets

----

-88.71%18.95M

----

-90.13%16.57M

1,512.55%167.93M

----

16,430.16%10.41M

Special items of current assets

----

296.84%281.31M

----

29.64%91.9M

20.13%70.89M

----

1,706.77%59.01M

Total current assets

-11.52%1.69B

-21.05%1.91B

-12.43%1.91B

-38.19%1.8B

-25.70%1.79B

191.41%2.41B

--2.91B

--2.18B

30.89%828.15M

Non-current assets

Property, plant and equipment

----

40.95%413.8M

----

46.41%429.85M

-5.00%293.59M

----

-7.39%309.03M

Investment property

----

-19.74%16.29M

----

-2.33%19.82M

3.13%20.29M

----

-4.30%19.67M

Advance payment

----

67.58%982.82M

----

61.37%946.4M

20,943.38%586.48M

--586.48M

----

10,619.23%2.79M

Associated company interest

----

-4.01%23.46M

----

-10.87%21.78M

14.51%24.43M

----

1.74%21.34M

Interests in Joint Venture

----

154.38%663.94M

--261M

----

Fixed time deposit-non-current assets

----

13.49%465.51M

----

11.58%457.69M

--410.2M

----

Intangible assets

----

67.67%10.57B

----

16.65%7.35B

17.26%6.3B

----

-4.36%5.38B

Deferred tax assets

----

114.46%8.75M

----

32.37%5.4M

110.25%4.08M

----

258.78%1.94M

Special items of non-current assets

----

27.31%120.84M

----

-2.52%92.53M

28.76%94.92M

----

-5.70%73.72M

Total non-current assets

6.25%13.39B

57.54%12.6B

119.22%12.6B

76.84%11.36B

24.90%9.99B

37.81%8B

--6.42B

--5.75B

-4.45%5.8B

Total assets

3.91%15.07B

39.32%14.51B

83.08%14.51B

41.00%13.15B

13.17%11.78B

56.98%10.41B

--9.33B

--7.92B

-1.12%6.63B

Liabilities

Current liabilities

Accounts payable

----

152.31%787.07M

----

14.33%356.65M

109.86%311.94M

----

75.06%148.65M

Tax payable

----

23.43%23M

----

29.22%24.08M

-65.79%18.64M

----

-31.71%54.47M

Dividend payable

----

--360M

----

Other payables and accrued expenses

----

-18.90%252.71M

----

-18.57%253.74M

74.71%311.59M

----

83.82%178.34M

Bank loans and overdrafts

----

60.57%545.69M

----

30.76%444.39M

-3.49%339.84M

----

-34.10%352.15M

Financial lease liabilities-current liabilities

----

-10.26%2.9M

----

-5.16%3.07M

12.72%3.24M

----

-1.98%2.87M

Special items of current liabilities

----

-9.64%111.16M

----

-6.37%115.19M

-24.89%123.02M

----

-7.70%163.8M

Total current liabilities

-11.72%1.52B

55.43%1.72B

112.30%1.72B

86.85%1.51B

40.50%1.56B

23.10%1.11B

--810.71M

--811.38M

-7.80%900.28M

Net current assets

-9.69%164.99M

-86.00%182.69M

-86.61%182.69M

-86.56%281.54M

-81.91%236.03M

1,909.30%1.31B

--2.1B

--1.36B

79.02%-72.13M

Total assets less current liabilities

6.02%13.55B

37.40%12.78B

79.74%12.78B

36.64%11.64B

9.92%10.23B

62.30%9.3B

--8.52B

--7.11B

0.02%5.73B

Non-current liabilities

Long-term bank loan

----

91.43%6.56B

----

23.93%4.24B

54.03%3.43B

----

-18.32%2.22B

Financial lease liabilities-non-current liabilities

----

-4.30%67.19M

----

-6.31%65.77M

-3.88%70.21M

----

-3.78%73.04M

Deferred tax liability

----

46.70%84.3M

----

34.03%77.02M

174.43%57.47M

----

109.00%20.94M

Deferred income-non-current liabilities

----

102.97%5M

----

-15.48%2.08M

--2.46M

----

Special items of non-current liabilities

----

-8.30%19.17M

----

-10.75%18.66M

-7.33%20.91M

----

-6.53%22.56M

Total non-current liabilities

9.97%7.4B

88.25%6.73B

187.59%6.73B

86.52%5.71B

23.27%4.41B

52.81%3.58B

--3.06B

--2.34B

-17.38%2.34B

Total liabilities

5.55%8.92B

80.49%8.46B

168.21%8.46B

86.59%7.22B

27.35%5.97B

44.56%4.68B

--3.87B

--3.15B

-14.93%3.24B

Total assets less total liabilities

1.63%6.15B

5.66%6.05B

26.83%6.05B

8.65%5.93B

1.58%5.82B

68.85%5.73B

--5.46B

--4.77B

17.02%3.39B

Total equity and non-current liabilities

6.02%13.55B

37.40%12.78B

79.74%12.78B

36.64%11.64B

9.92%10.23B

62.30%9.3B

--8.52B

--7.11B

0.02%5.73B

Equity

Share capital

----

0.00%2B

----

0.00%2B

----

0.00%2B

Other reserves

----

24.52%281.12M

----

0.00%225.76M

53.37%225.76M

----

138.88%147.2M

Retained profit

----

5.36%1.66B

----

-4.53%1.5B

26.22%1.57B

----

48.72%1.25B

Shareholders' Equity

----

5.62%5.92B

----

1.65%5.7B

65.36%5.61B

----

17.02%3.39B

Non-controlling interest

----

7.30%127.06M

----

-1.80%116.29M

--118.42M

----

Total equity

1.63%6.15B

5.66%6.05B

26.83%6.05B

8.65%5.93B

1.58%5.82B

68.85%5.73B

--5.46B

--4.77B

17.02%3.39B

Total equity and total liabilities

3.91%15.07B

39.32%14.51B

83.08%14.51B

41.00%13.15B

13.17%11.78B

56.98%10.41B

--9.33B

--7.92B

-1.12%6.63B

Currency Unit

CNY

Accounting Standards

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young (Special General Partnership), Ernst & Young

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(Q9)Sep 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	----	152.08%43.75M	----	----	26.52%21.96M	343.07%17.36M	343.07%17.36M	----	----	1.06%3.92M
Accounts receivable	----	17.36%491.92M	----	----	22.54%513.61M	215.78%419.14M	215.78%419.14M	----	----	59.73%132.73M
Advance deposits and other receivables	----	783.40%467.25M	----	----	8.97%57.64M	52.87%52.89M	52.87%52.89M	----	----	1,098.06%34.6M
Cash and equivalents	----	-41.30%398.96M	----	----	-19.61%546.36M	15.68%679.61M	15.68%679.61M	----	----	686.12%587.48M
Secured deposit	----	278.33%2.3M	----	----	443.35%3.31M	--609K	--609K	----	----	----
Financial assets at fair value-current assets	----	-80.02%200.8M	----	----	-46.08%541.8M	--1B	--1B	----	----	----
Other current assets	----	-88.71%18.95M	----	----	-90.13%16.57M	1,512.55%167.93M	1,512.55%167.93M	----	----	16,430.16%10.41M
Special items of current assets	----	296.84%281.31M	----	----	29.64%91.9M	20.13%70.89M	20.13%70.89M	----	----	1,706.77%59.01M
Total current assets	-11.52%1.69B	-21.05%1.91B	-12.43%1.91B	-38.19%1.8B	-25.70%1.79B	191.41%2.41B	191.41%2.41B	--2.91B	--2.18B	30.89%828.15M
Non-current assets
Property, plant and equipment	----	40.95%413.8M	----	----	46.41%429.85M	-5.00%293.59M	-5.00%293.59M	----	----	-7.39%309.03M
Investment property	----	-19.74%16.29M	----	----	-2.33%19.82M	3.13%20.29M	3.13%20.29M	----	----	-4.30%19.67M
Advance payment	----	67.58%982.82M	----	----	61.37%946.4M	20,943.38%586.48M	--586.48M	----	----	10,619.23%2.79M
Associated company interest	----	-4.01%23.46M	----	----	-10.87%21.78M	14.51%24.43M	14.51%24.43M	----	----	1.74%21.34M
Interests in Joint Venture	----	----	----	----	154.38%663.94M	--261M	--261M	----	----	----
Fixed time deposit-non-current assets	----	13.49%465.51M	----	----	11.58%457.69M	--410.2M	--410.2M	----	----	----
Intangible assets	----	67.67%10.57B	----	----	16.65%7.35B	17.26%6.3B	17.26%6.3B	----	----	-4.36%5.38B
Deferred tax assets	----	114.46%8.75M	----	----	32.37%5.4M	110.25%4.08M	110.25%4.08M	----	----	258.78%1.94M
Special items of non-current assets	----	27.31%120.84M	----	----	-2.52%92.53M	28.76%94.92M	28.76%94.92M	----	----	-5.70%73.72M
Total non-current assets	6.25%13.39B	57.54%12.6B	119.22%12.6B	76.84%11.36B	24.90%9.99B	37.81%8B	37.81%8B	--6.42B	--5.75B	-4.45%5.8B
Total assets	3.91%15.07B	39.32%14.51B	83.08%14.51B	41.00%13.15B	13.17%11.78B	56.98%10.41B	56.98%10.41B	--9.33B	--7.92B	-1.12%6.63B
Liabilities
Current liabilities
Accounts payable	----	152.31%787.07M	----	----	14.33%356.65M	109.86%311.94M	109.86%311.94M	----	----	75.06%148.65M
Tax payable	----	23.43%23M	----	----	29.22%24.08M	-65.79%18.64M	-65.79%18.64M	----	----	-31.71%54.47M
Dividend payable	----	----	----	----	--360M	----	----	----	----	----
Other payables and accrued expenses	----	-18.90%252.71M	----	----	-18.57%253.74M	74.71%311.59M	74.71%311.59M	----	----	83.82%178.34M
Bank loans and overdrafts	----	60.57%545.69M	----	----	30.76%444.39M	-3.49%339.84M	-3.49%339.84M	----	----	-34.10%352.15M
Financial lease liabilities-current liabilities	----	-10.26%2.9M	----	----	-5.16%3.07M	12.72%3.24M	12.72%3.24M	----	----	-1.98%2.87M
Special items of current liabilities	----	-9.64%111.16M	----	----	-6.37%115.19M	-24.89%123.02M	-24.89%123.02M	----	----	-7.70%163.8M
Total current liabilities	-11.72%1.52B	55.43%1.72B	112.30%1.72B	86.85%1.51B	40.50%1.56B	23.10%1.11B	23.10%1.11B	--810.71M	--811.38M	-7.80%900.28M
Net current assets	-9.69%164.99M	-86.00%182.69M	-86.61%182.69M	-86.56%281.54M	-81.91%236.03M	1,909.30%1.31B	1,909.30%1.31B	--2.1B	--1.36B	79.02%-72.13M
Total assets less current liabilities	6.02%13.55B	37.40%12.78B	79.74%12.78B	36.64%11.64B	9.92%10.23B	62.30%9.3B	62.30%9.3B	--8.52B	--7.11B	0.02%5.73B
Non-current liabilities
Long-term bank loan	----	91.43%6.56B	----	----	23.93%4.24B	54.03%3.43B	54.03%3.43B	----	----	-18.32%2.22B
Financial lease liabilities-non-current liabilities	----	-4.30%67.19M	----	----	-6.31%65.77M	-3.88%70.21M	-3.88%70.21M	----	----	-3.78%73.04M
Deferred tax liability	----	46.70%84.3M	----	----	34.03%77.02M	174.43%57.47M	174.43%57.47M	----	----	109.00%20.94M
Deferred income-non-current liabilities	----	102.97%5M	----	----	-15.48%2.08M	--2.46M	--2.46M	----	----	----
Special items of non-current liabilities	----	-8.30%19.17M	----	----	-10.75%18.66M	-7.33%20.91M	-7.33%20.91M	----	----	-6.53%22.56M
Total non-current liabilities	9.97%7.4B	88.25%6.73B	187.59%6.73B	86.52%5.71B	23.27%4.41B	52.81%3.58B	52.81%3.58B	--3.06B	--2.34B	-17.38%2.34B
Total liabilities	5.55%8.92B	80.49%8.46B	168.21%8.46B	86.59%7.22B	27.35%5.97B	44.56%4.68B	44.56%4.68B	--3.87B	--3.15B	-14.93%3.24B
Total assets less total liabilities	1.63%6.15B	5.66%6.05B	26.83%6.05B	8.65%5.93B	1.58%5.82B	68.85%5.73B	68.85%5.73B	--5.46B	--4.77B	17.02%3.39B
Total equity and non-current liabilities	6.02%13.55B	37.40%12.78B	79.74%12.78B	36.64%11.64B	9.92%10.23B	62.30%9.3B	62.30%9.3B	--8.52B	--7.11B	0.02%5.73B
Equity
Share capital	----	0.00%2B	----	----	0.00%2B	0.00%2B	0.00%2B	----	----	0.00%2B
Other reserves	----	24.52%281.12M	----	----	0.00%225.76M	53.37%225.76M	53.37%225.76M	----	----	138.88%147.2M
Retained profit	----	5.36%1.66B	----	----	-4.53%1.5B	26.22%1.57B	26.22%1.57B	----	----	48.72%1.25B
Shareholders' Equity	----	5.62%5.92B	----	----	1.65%5.7B	65.36%5.61B	65.36%5.61B	----	----	17.02%3.39B
Non-controlling interest	----	7.30%127.06M	----	----	-1.80%116.29M	--118.42M	--118.42M	----	----	----
Total equity	1.63%6.15B	5.66%6.05B	26.83%6.05B	8.65%5.93B	1.58%5.82B	68.85%5.73B	68.85%5.73B	--5.46B	--4.77B	17.02%3.39B
Total equity and total liabilities	3.91%15.07B	39.32%14.51B	83.08%14.51B	41.00%13.15B	13.17%11.78B	56.98%10.41B	56.98%10.41B	--9.33B	--7.92B	-1.12%6.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	CAS (2007)	HKAS	HKAS	HKAS	CAS (2007)	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01576 QILU EXPRESSWAY

QILU EXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target