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HUAYUEXPRESSWAY (01823)

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  • 1.000
  • 0.0000.00%
Market Closed Jan 16 15:11 CST
412.61MMarket Cap-8.62P/E (TTM)

HUAYUEXPRESSWAY (01823) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
31.31%397.37M
52.21%390.61M
101.16%302.62M
60.46%256.63M
8.14%150.44M
95.61%159.93M
129.39%139.11M
-13.47%81.76M
66.46%60.65M
47.93%94.5M
Accounts receivable
115.10%14.12M
47.08%10.39M
-93.78%6.57M
-6.93%7.07M
-17.73%105.54M
-94.69%7.59M
--128.28M
291.05%142.98M
----
--36.56M
Related party payments receivable
28.24%44.85M
26.17%37.57M
32.30%34.97M
40.35%29.77M
25.50%26.44M
-28.71%21.21M
-12.75%21.06M
-48.62%29.76M
410.40%24.14M
457.82%57.91M
Advance deposits and other receivables
-54.56%52.76M
106.87%48.15M
--116.12M
-51.40%23.27M
----
--47.89M
----
----
79.28%202.19M
----
Withholding and tax receivable
113.17%45.81M
260.18%40.63M
--21.49M
803.20%11.28M
----
--1.25M
----
----
----
----
Cash and equivalents
-56.84%119.24M
-40.79%185.76M
-34.91%276.3M
52.54%313.72M
52.32%424.51M
-24.37%205.66M
-0.32%278.69M
10.29%271.91M
57.31%279.6M
4.97%246.55M
Financial assets at fair value-current assets
----
----
----
29.33%14.24M
----
--11.01M
----
----
----
----
Other current assets
----
----
----
----
129.06%20.68M
----
--9.03M
192.37%1.34M
----
--459K
Special items of current assets
-66.38%21.52M
-99.15%545K
-0.00%64.03M
-94.89%64.03M
--64.03M
--1.25B
----
----
----
----
Total current assets
-15.38%695.67M
-0.88%713.65M
3.85%822.09M
-57.81%720.01M
37.39%791.64M
223.35%1.71B
1.69%576.18M
21.05%527.75M
70.82%566.58M
19.43%435.97M
Non-current assets
Property, plant and equipment
69.01%480.38M
103.15%428.97M
4,775.42%284.24M
2,876.66%211.16M
-80.95%5.83M
-76.07%7.09M
8.97%30.6M
53.44%29.65M
59.20%28.08M
1.48%19.32M
Advance payment
5.25%38.04M
-1.50%36.56M
--36.14M
--37.12M
----
----
----
----
----
----
Associated company interest
-23.94%144.44M
-9.41%163.58M
19.55%189.9M
43.44%180.56M
35.60%158.85M
269.54%125.88M
207.30%117.15M
53.94%34.07M
241.35%38.12M
813.29%22.13M
Intangible assets
-45.89%35.03M
-38.73%49.13M
-33.51%64.74M
-30.32%80.2M
-92.93%97.37M
-90.43%115.09M
-6.92%1.38B
-19.70%1.2B
23.39%1.48B
21.12%1.5B
Deferred tax assets
65.84%267K
64.20%266K
3,925.00%161K
-88.28%162K
-100.00%4K
-98.79%1.38M
-7.74%128.86M
-21.58%114.02M
-1.35%139.67M
3.56%145.39M
Special items of non-current assets
----
3.18%20.65M
-14.24%20.38M
--20.01M
--23.77M
----
----
----
----
----
Total non-current assets
17.23%698.16M
32.11%699.16M
108.37%595.56M
112.15%529.22M
-82.71%285.82M
-81.93%249.45M
-1.87%1.65B
-18.05%1.38B
23.07%1.68B
20.46%1.68B
Total assets
-1.68%1.39B
13.09%1.41B
31.57%1.42B
-36.13%1.25B
-51.67%1.08B
2.51%1.96B
-0.97%2.23B
-10.01%1.91B
32.38%2.25B
20.25%2.12B
Liabilities
Current liabilities
Tax payable
-58.28%5.56M
-58.05%5.78M
-25.31%13.31M
594.30%13.77M
246.81%17.83M
-76.52%1.98M
--5.14M
63.16%8.45M
----
--5.18M
Dividend payable
----
----
--45.57M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
23.53%7.69M
-59.11%1.06M
54.76%6.22M
-97.28%2.59M
-27.31%4.02M
2,620.90%95.18M
-68.87%5.53M
-64.98%3.5M
3,975.46%17.77M
1,217.68%9.99M
Other payables and accrued expenses
38.18%52.93M
125.92%67.42M
81.61%38.31M
20.85%29.84M
-52.15%21.09M
-68.51%24.69M
-61.27%44.08M
-9.67%78.41M
76.87%113.81M
-4.29%86.8M
Short-term borrowing
----
----
----
----
----
--50M
----
----
----
----
Bank loans and overdrafts
-21.74%116.88M
--145.12M
198.68%149.34M
----
-67.11%50M
----
9.99%152.01M
-28.79%110M
48.52%138.21M
72.97%154.47M
Financial lease liabilities-current liabilities
148.03%1.64M
165.63%2.39M
-25.34%660K
-35.18%899K
-50.53%884K
-5.52%1.39M
34.87%1.79M
14.24%1.47M
-6.29%1.33M
-0.46%1.29M
Special items of current liabilities
----
----
----
----
----
--941.48M
----
----
----
----
Total current liabilities
-26.46%201.81M
88.03%234.37M
102.58%274.4M
-89.19%124.65M
-43.34%135.46M
407.49%1.15B
-13.46%239.05M
-14.07%227.13M
62.16%276.23M
27.48%264.31M
Net current assets
-9.83%493.86M
-19.50%479.27M
-16.53%547.69M
7.50%595.37M
94.64%656.18M
84.23%553.84M
16.11%337.13M
75.12%300.62M
79.97%290.35M
8.84%171.67M
Total assets less current liabilities
4.27%1.19B
4.79%1.18B
21.36%1.14B
40.00%1.12B
-52.68%942M
-52.21%803.29M
0.77%1.99B
-9.44%1.68B
29.07%1.98B
19.28%1.86B
Non-current liabilities
Long-term bank loan
267.09%139.49M
--99.47M
--38M
----
----
----
-11.18%979.78M
-6.14%877.92M
21.09%1.1B
0.08%935.32M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
0.00%101.98M
-18.24%83.38M
0.00%101.98M
0.00%101.98M
Financial lease liabilities-non-current liabilities
-56.33%100K
-3.57%540K
--229K
112.93%560K
----
-82.62%263K
-34.74%1.02M
59.77%1.51M
10.88%1.57M
-47.01%947K
Total non-current liabilities
265.15%139.59M
17,758.75%100.01M
--38.23M
112.93%560K
----
-99.97%263K
-10.27%1.08B
-7.26%962.81M
18.95%1.21B
-0.01%1.04B
Total liabilities
9.20%341.4M
167.06%334.38M
130.80%312.63M
-89.14%125.21M
-89.75%135.46M
-3.11%1.15B
-10.86%1.32B
-8.64%1.19B
25.16%1.48B
4.57%1.3B
Total assets less total liabilities
-4.76%1.05B
-4.06%1.08B
17.31%1.11B
39.97%1.12B
3.78%942M
11.83%803.03M
18.11%907.72M
-12.19%718.08M
48.96%768.57M
57.96%817.79M
Total equity and non-current liabilities
4.27%1.19B
4.79%1.18B
--1.14B
40.00%1.12B
----
-52.21%803.29M
0.77%1.99B
-9.44%1.68B
29.07%1.98B
19.28%1.86B
Equity
Share capital
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
-11.92%3.63M
0.00%3.63M
0.00%4.13M
-11.92%3.63M
0.00%4.13M
0.00%4.13M
Reserve
-5.70%723.55M
-6.58%747.51M
-5.55%767.26M
55.52%800.19M
38.95%812.36M
9.95%514.53M
11.70%584.65M
-23.07%467.95M
28.91%523.4M
50.32%608.32M
Shareholders' Equity
-5.67%727.18M
-6.55%751.15M
-5.53%770.89M
55.13%803.83M
38.59%816M
9.88%518.17M
11.61%588.77M
-23.00%471.59M
28.62%527.53M
49.81%612.44M
Non-controlling interest
-2.66%325.25M
2.21%327.28M
165.18%334.13M
12.40%320.2M
-60.50%126M
15.57%284.86M
32.32%318.95M
20.03%246.49M
127.80%241.04M
88.56%205.35M
Total equity
-4.76%1.05B
-4.06%1.08B
17.31%1.11B
39.97%1.12B
3.78%942M
11.83%803.03M
18.11%907.72M
-12.19%718.08M
48.96%768.57M
57.96%817.79M
Total equity and total liabilities
-1.68%1.39B
13.09%1.41B
31.57%1.42B
-36.13%1.25B
-51.67%1.08B
2.51%1.96B
-0.97%2.23B
-10.01%1.91B
32.38%2.25B
20.25%2.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 31.31%397.37M52.21%390.61M101.16%302.62M60.46%256.63M8.14%150.44M95.61%159.93M129.39%139.11M-13.47%81.76M66.46%60.65M47.93%94.5M
Accounts receivable 115.10%14.12M47.08%10.39M-93.78%6.57M-6.93%7.07M-17.73%105.54M-94.69%7.59M--128.28M291.05%142.98M------36.56M
Related party payments receivable 28.24%44.85M26.17%37.57M32.30%34.97M40.35%29.77M25.50%26.44M-28.71%21.21M-12.75%21.06M-48.62%29.76M410.40%24.14M457.82%57.91M
Advance deposits and other receivables -54.56%52.76M106.87%48.15M--116.12M-51.40%23.27M------47.89M--------79.28%202.19M----
Withholding and tax receivable 113.17%45.81M260.18%40.63M--21.49M803.20%11.28M------1.25M----------------
Cash and equivalents -56.84%119.24M-40.79%185.76M-34.91%276.3M52.54%313.72M52.32%424.51M-24.37%205.66M-0.32%278.69M10.29%271.91M57.31%279.6M4.97%246.55M
Financial assets at fair value-current assets ------------29.33%14.24M------11.01M----------------
Other current assets ----------------129.06%20.68M------9.03M192.37%1.34M------459K
Special items of current assets -66.38%21.52M-99.15%545K-0.00%64.03M-94.89%64.03M--64.03M--1.25B----------------
Total current assets -15.38%695.67M-0.88%713.65M3.85%822.09M-57.81%720.01M37.39%791.64M223.35%1.71B1.69%576.18M21.05%527.75M70.82%566.58M19.43%435.97M
Non-current assets
Property, plant and equipment 69.01%480.38M103.15%428.97M4,775.42%284.24M2,876.66%211.16M-80.95%5.83M-76.07%7.09M8.97%30.6M53.44%29.65M59.20%28.08M1.48%19.32M
Advance payment 5.25%38.04M-1.50%36.56M--36.14M--37.12M------------------------
Associated company interest -23.94%144.44M-9.41%163.58M19.55%189.9M43.44%180.56M35.60%158.85M269.54%125.88M207.30%117.15M53.94%34.07M241.35%38.12M813.29%22.13M
Intangible assets -45.89%35.03M-38.73%49.13M-33.51%64.74M-30.32%80.2M-92.93%97.37M-90.43%115.09M-6.92%1.38B-19.70%1.2B23.39%1.48B21.12%1.5B
Deferred tax assets 65.84%267K64.20%266K3,925.00%161K-88.28%162K-100.00%4K-98.79%1.38M-7.74%128.86M-21.58%114.02M-1.35%139.67M3.56%145.39M
Special items of non-current assets ----3.18%20.65M-14.24%20.38M--20.01M--23.77M--------------------
Total non-current assets 17.23%698.16M32.11%699.16M108.37%595.56M112.15%529.22M-82.71%285.82M-81.93%249.45M-1.87%1.65B-18.05%1.38B23.07%1.68B20.46%1.68B
Total assets -1.68%1.39B13.09%1.41B31.57%1.42B-36.13%1.25B-51.67%1.08B2.51%1.96B-0.97%2.23B-10.01%1.91B32.38%2.25B20.25%2.12B
Liabilities
Current liabilities
Tax payable -58.28%5.56M-58.05%5.78M-25.31%13.31M594.30%13.77M246.81%17.83M-76.52%1.98M--5.14M63.16%8.45M------5.18M
Dividend payable ----------45.57M----------------------------
Amounts payable to associated parties-current liabilities 23.53%7.69M-59.11%1.06M54.76%6.22M-97.28%2.59M-27.31%4.02M2,620.90%95.18M-68.87%5.53M-64.98%3.5M3,975.46%17.77M1,217.68%9.99M
Other payables and accrued expenses 38.18%52.93M125.92%67.42M81.61%38.31M20.85%29.84M-52.15%21.09M-68.51%24.69M-61.27%44.08M-9.67%78.41M76.87%113.81M-4.29%86.8M
Short-term borrowing ----------------------50M----------------
Bank loans and overdrafts -21.74%116.88M--145.12M198.68%149.34M-----67.11%50M----9.99%152.01M-28.79%110M48.52%138.21M72.97%154.47M
Financial lease liabilities-current liabilities 148.03%1.64M165.63%2.39M-25.34%660K-35.18%899K-50.53%884K-5.52%1.39M34.87%1.79M14.24%1.47M-6.29%1.33M-0.46%1.29M
Special items of current liabilities ----------------------941.48M----------------
Total current liabilities -26.46%201.81M88.03%234.37M102.58%274.4M-89.19%124.65M-43.34%135.46M407.49%1.15B-13.46%239.05M-14.07%227.13M62.16%276.23M27.48%264.31M
Net current assets -9.83%493.86M-19.50%479.27M-16.53%547.69M7.50%595.37M94.64%656.18M84.23%553.84M16.11%337.13M75.12%300.62M79.97%290.35M8.84%171.67M
Total assets less current liabilities 4.27%1.19B4.79%1.18B21.36%1.14B40.00%1.12B-52.68%942M-52.21%803.29M0.77%1.99B-9.44%1.68B29.07%1.98B19.28%1.86B
Non-current liabilities
Long-term bank loan 267.09%139.49M--99.47M--38M-------------11.18%979.78M-6.14%877.92M21.09%1.1B0.08%935.32M
Payments payable to related parties-non-current liabilities ------------------------0.00%101.98M-18.24%83.38M0.00%101.98M0.00%101.98M
Financial lease liabilities-non-current liabilities -56.33%100K-3.57%540K--229K112.93%560K-----82.62%263K-34.74%1.02M59.77%1.51M10.88%1.57M-47.01%947K
Total non-current liabilities 265.15%139.59M17,758.75%100.01M--38.23M112.93%560K-----99.97%263K-10.27%1.08B-7.26%962.81M18.95%1.21B-0.01%1.04B
Total liabilities 9.20%341.4M167.06%334.38M130.80%312.63M-89.14%125.21M-89.75%135.46M-3.11%1.15B-10.86%1.32B-8.64%1.19B25.16%1.48B4.57%1.3B
Total assets less total liabilities -4.76%1.05B-4.06%1.08B17.31%1.11B39.97%1.12B3.78%942M11.83%803.03M18.11%907.72M-12.19%718.08M48.96%768.57M57.96%817.79M
Total equity and non-current liabilities 4.27%1.19B4.79%1.18B--1.14B40.00%1.12B-----52.21%803.29M0.77%1.99B-9.44%1.68B29.07%1.98B19.28%1.86B
Equity
Share capital 0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M-11.92%3.63M0.00%3.63M0.00%4.13M-11.92%3.63M0.00%4.13M0.00%4.13M
Reserve -5.70%723.55M-6.58%747.51M-5.55%767.26M55.52%800.19M38.95%812.36M9.95%514.53M11.70%584.65M-23.07%467.95M28.91%523.4M50.32%608.32M
Shareholders' Equity -5.67%727.18M-6.55%751.15M-5.53%770.89M55.13%803.83M38.59%816M9.88%518.17M11.61%588.77M-23.00%471.59M28.62%527.53M49.81%612.44M
Non-controlling interest -2.66%325.25M2.21%327.28M165.18%334.13M12.40%320.2M-60.50%126M15.57%284.86M32.32%318.95M20.03%246.49M127.80%241.04M88.56%205.35M
Total equity -4.76%1.05B-4.06%1.08B17.31%1.11B39.97%1.12B3.78%942M11.83%803.03M18.11%907.72M-12.19%718.08M48.96%768.57M57.96%817.79M
Total equity and total liabilities -1.68%1.39B13.09%1.41B31.57%1.42B-36.13%1.25B-51.67%1.08B2.51%1.96B-0.97%2.23B-10.01%1.91B32.38%2.25B20.25%2.12B
Currency Unit CNYCNYCNYCNYCNYCNYHKDCNYHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG

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.

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