Yuexiu Transport Infrastructure Limited Price (1052.HK)

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Shares Outstanding

1,673,162,000

(0)%

2023 - Balance Sheet Summary

Total Assest 36.50B USD
Total Liabilities 21.65B USD
Total Equity 17.08B USD
Total Investments 2.08B USD
Total Liabilities And Total Equ... 2.08B USD
Total debt 14.85B USD
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Balance Sheet

Yuexiu Transport Infrastructure Limited

Currency: HKD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
768.17M 510.16M 447.56M 408.97M 802.27M 228.42M 268.41M 201.20M 383.98M 340.63M 2.15B 2.09B 1.95B 2.11B 1.30B 1.06B 1.60B 1.12B 866.67M 1.05B 2.84B 2.39B 1.44B 1.52B 2.92B 2.48B 2.38B
Short Term Investments
0.00 0.00 0.00 0.00 162.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00M 27.40M 10.00M 0.00 116.37M 0.00 0.00 0.00 0.00 0.00 1.00
Net Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.21M 57.33M 102.59M 71.61M 140.48M 122.21M 175.03M 204.36M 153.03M 127.73M 112.39M
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets
231.97M 135.03M 19.75M 91.57M 62.50M 9.01M 17.27M 16.61M 22.16M 31.76M 17.97M 37.42M 111.65M 1.20B 838.67M 936.36M 177.95M 214.62M 784.92M 177.99M 98.08M 75.71M 187.98M 157.68M 221.35M 167.88M 141.38M
Total Current Assets
1.00B 577.67M 467.31M 500.54M 864.78M 237.43M 285.68M 217.81M 406.15M 372.39M 2.17B 2.13B 2.07B 3.31B 2.14B 1.99B 1.84B 1.42B 1.76B 1.30B 3.20B 2.59B 1.80B 1.88B 3.29B 2.78B 2.63B
Non Current Assets
Property, Plant, and Equipment, Net
2.13B 2.72B 2.87B 2.80B 33.81M 32.02M 39.03M 35.19M 33.05M 35.41M 41.60M 33.72M 81.22M 89.48M 537.43M 597.52M 648.15M 695.33M 93.92M 86.26M 87.47M 83.30M 62.85M 83.12M 59.85M 56.75M 46.35M
Goodwill
0.00 0.00 0.00 0.00 52.82M 230.02M 42.08M 38.66M 0.00 0.00 111.65M 110.94M 187.32M 302.35M 308.10M 408.28M 368.81M 368.81M 632.62M 632.62M 632.62M 632.62M 632.62M 632.62M 514.58M 514.58M 514.58M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21B 7.19B 7.74B 10.90B 13.61B 13.31B 12.99B 18.95B 18.49B 17.92B 17.42B 32.37B 31.71B 29.19B 30.66B 30.27B
Long Term Investments
0.00 0.00 0.00 0.00 1.84B 0.00 0.00 0.00 0.00 0.00 1.97B 0.00 0.00 0.00 0.00 0.00 1.91B 1.86B 1.85B 1.92B 1.98B 1.93B 1.87B 2.02B 2.56B 2.29B 2.08B
Tax Assets
0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 434.07k 312.84k 118.97k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets
911.04M 1.68B 1.75B 1.85B 2.57B 4.43B 4.50B 4.49B 4.38B 4.55B 6.38B 2.22B 2.63B 2.40B 2.26B 2.10B -16,245,270,000.00 -15,912,359,000.00 -21,525,789,000.00 -21,129,167,000.00 -20,619,187,000.00 -20,064,190,000.00 -34,935,265,000.00 -34,452,413,000.00 -32,330,256,000.00 -33,516,542,000.00 961.37M
Total Non-Current Assets
3.04B 4.40B 4.62B 4.65B 4.50B 4.69B 4.58B 4.56B 4.41B 4.59B 8.50B 8.57B 10.09B 10.53B 14.01B 16.72B 16.25B 15.91B 21.53B 21.13B 20.62B 20.06B 34.94B 34.45B 32.33B 33.52B 33.87B
Other Assets
1.00 0.00 0.00 0.00 -987,017,805.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 143.86M 174.74M 129.31M 143.87M 101.92M 84.42M 64.54M 37.14M 37.90M 44.99M 0.00
Total Assets
4.04B

+0%

4.98B

+23%

5.09B

+2%

5.15B

+1%

4.38B

-15%

4.93B

+13%

4.86B

-1%

4.78B

-2%

4.82B

+1%

4.96B

+3%

10.67B

+115%

10.70B

+0%

12.15B

+14%

13.84B

+14%

16.15B

+17%

18.71B

+16%

18.23B

-3%

17.51B

-4%

23.42B

+34%

22.57B

-4%

23.92B

+6%

22.74B

-5%

36.80B

+62%

36.37B

-1%

35.66B

-2%

36.34B

+2%

36.50B

+0%

Liabilities
Current Liabilities
Account Payables
432.37M 98.73M 67.29M 6.93M 114.57M 74.76M 5.34M 2.19M 40.34M 56.21M 135.27M 136.93M 187.62M 960.84M 70.09M 65.34M 98.47M 111.80M 79.08M 56.46M 65.41M 49.57M 47.30M 73.23M 60.77M 47.33M 46.54M
Short Term Debt
49.93M 644.42M 593.85M 518.51M 326.57M 515.31M 202.23M 76.03M 150.14M 0.00 248.43M 119.81M 0.00 582.56M 598.19M 615.43M 789.76M 464.23M 732.32M 327.24M 1.97B 1.03B 1.32B 2.90B 3.48B 6.43B 6.62B
Tax Payables
2.63M 6.12M 19.92M 19.39M 6.92M 7.26M 9.68M 11.76M 13.55M 9.62M 6.53M 9.25M 17.43M 39.49M 39.10M 57.55M 81.43M 48.73M 52.74M 64.17M 81.48M 86.12M 77.62M 81.86M 70.19M 51.34M 78.93M
Deferred Revenue
1.00 2.00 1.00 1.00 1.00 1.00 1.00 0.00 53.24M 0.00 6.53M 2.00 0.00 0.00 0.00 0.00 -705,504,000.00 -358,338,000.00 -675,268,000.00 -235,193,000.00 -1,877,677,000.00 -1,009,317,000.00 -1,315,636,000.00 -2,896,963,000.00 -3,476,156,000.00 -6,434,718,000.00 0.00
Other Current Liabilities
31.04M 22.17M 55.22M 53.76M 46.29M 37.22M 143.13M 118.11M 9.96M 5.24M 3.06M 2.00 312.98M 224.00k 541.24M 546.83M 356.90M 270.78M 1.09B 510.25M 382.18M 413.94M 1.09B 1.18B 986.72M 899.44M 1.09B
Total Current Liabilities
515.97M 771.44M 736.29M 609.60M 494.35M 634.55M 360.39M 208.09M 213.99M 71.07M 393.30M 265.99M 518.00M 1.58B 1.25B 1.29B 1.33B 895.54M 1.95B 958.12M 2.50B 1.58B 2.54B 4.23B 4.59B 7.43B 7.83B
Non Current Liabilities
Long Term Debt
0.00 417.10M 338.44M 262.18M 658.21M 154.91M 635.18M 587.27M 439.13M 450.95M 939.28M 861.90M 1.23B 1.47B 3.77B 5.81B 5.10B 4.64B 8.62B 8.25B 7.53B 6.58B 17.04B 14.83B 13.24B 11.32B 10.46B
Deferred Revenue Non Current
0.00 0.00 1.00 302.75M 1.00 0.00 0.00 0.00 -294,582,820.14 1.00 0.00 0.00 0.00 0.00 0.00 0.00 3.57B 3.11B 82.96M 79.11M 87.08M 83.03M 351.21M 332.86M 312.58M 292.75M 286.26M
Deferred Tax Liabilities Non-Current
0.00 0.00 11.50M 14.29M 14.11M 15.53M 8.96M 7.73M 6.23M 5.50M 637.72M 718.94M 943.24M 1.10B 1.17B 1.53B 1.52B 1.53B 1.93B 1.98B 1.99B 2.09B 3.24B 3.30B 3.05B 3.05B 3.07B
Other Non-Current Liabilities
0.00 0.00 0.00 -302,747,903.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 4.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,191,722,000.00 -19,510,000.00 -6,740,734,000.00 -6,700,160,000.00 0.00
Total Non-Current Liabilities
482.30M 417.10M 349.93M 276.46M 672.32M 170.43M 213.93M 595.00M 445.36M 456.45M 1.58B 1.58B 2.17B 2.57B 4.94B 7.34B 5.10B 4.64B 8.62B 8.25B 7.53B 6.58B 17.04B 14.81B 13.22B 11.32B 13.82B
Other Liabilities
-482,299,388.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.52B 1.53B 2.01B 2.05B 2.08B 2.17B 3.60B 3.67B 3.37B 3.35B 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.84M 30.02M 21.44M 15.97M 5.07M
Total Liabilities
515.97M

+0%

1.19B

+130%

1.09B

-9%

886.06M

-18%

1.17B

+32%

804.98M

-31%

574.32M

-29%

803.09M

+40%

659.35M

-18%

527.52M

-20%

1.97B

+274%

1.85B

-6%

2.69B

+46%

4.16B

+54%

6.19B

+49%

8.63B

+39%

7.95B

-8%

7.07B

-11%

12.59B

+78%

11.26B

-11%

12.10B

+7%

10.33B

-15%

23.17B

+124%

22.71B

-2%

21.19B

-7%

22.10B

+4%

21.65B

-2%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605.03M
Common Stock
110.86M 110.87M 110.45M 109.98M 110.86M 111.41M 118.80M 118.75M 0.00 0.00 0.00 147.32M 0.00 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M 147.32M
Retained Earnings
0.00 0.00 0.00 0.00 323.93M 769.11M 0.00 0.00 0.00 0.00 0.00 2.02B 7.47B 0.00 2.79B 0.00 3.24B 3.49B 3.63B 4.14B 4.61B 5.13B 5.65B 5.50B 6.59B 6.30B 6.68B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,762,184.29 0.00 -38,317,000.00 -54,939,000.00 -71,730,000.00 2.52B 2.52B 2.41B 2.42B 2.41B 2.42B 2.40B 2.40B 2.40B 2.41B 2.41B
Other Total Stockholders Equity
2.96B 2.54B 2.72B 2.96B 1.79B 1.63B 3.41B 3.59B 3.91B 4.20B 7.29B 5.40B -8,744.00 5.12B 5.00B 8.02B 2.38B 2.38B 2.38B 2.38B 2.38B 2.38B 2.38B 2.38B 2.38B 2.38B 1.17B
Total Stockholders Equity
3.08B 2.65B 2.83B 3.07B 2.22B 2.51B 3.53B 3.71B 3.91B 4.20B 7.29B 7.40B 7.62B 7.81B 7.93B 8.09B 8.28B 8.53B 8.57B 9.08B 9.54B 10.07B 10.57B 10.42B 11.51B 11.23B 11.61B
Minority Interest
447.65M 1.13B 1.17B 1.19B 987.02M 806.84M 759.05M 264.81M 255.14M 235.78M 1.41B 1.46B 1.84B 1.87B 2.03B 1.99B 2.00B 1.92B 2.26B 2.22B 2.27B 2.34B 3.06B 3.23B 2.96B 3.00B 3.24B
Total Equity
3.52B

+0%

3.79B

+8%

4.00B

+6%

4.26B

+7%

3.21B

-25%

3.32B

+3%

4.29B

+29%

3.98B

-7%

4.16B

+5%

4.43B

+7%

8.70B

+96%

8.85B

+2%

9.46B

+7%

9.69B

+2%

9.96B

+3%

10.08B

+1%

10.28B

+2%

10.44B

+2%

10.83B

+4%

11.30B

+4%

11.82B

+5%

12.41B

+5%

13.63B

+10%

13.65B

+0%

14.47B

+6%

14.23B

-2%

14.85B

+4%

Total Liabilities And Total Equity
4.04B

+0%

4.98B

+23%

5.09B

+2%

5.15B

+1%

4.38B

-15%

4.93B

+13%

4.86B

-1%

4.78B

-2%

4.82B

+1%

4.96B

+3%

10.67B

+115%

10.70B

+0%

12.15B

+14%

13.84B

+14%

16.15B

+17%

18.71B

+16%

18.23B

-3%

17.51B

-4%

23.42B

+34%

22.57B

-4%

23.92B

+6%

22.74B

-5%

36.80B

+62%

36.37B

-1%

35.66B

-2%

36.34B

+2%

36.50B

+0%

Additional Metrics
Total Investments
911.04M

+0%

1.68B

+84%

1.75B

+5%

1.85B

+5%

2.00B

+8%

2.08B

+4%

2.26B

+9%

2.36B

+4%

2.32B

-2%

2.47B

+6%

1.97B

-20%

2.21B

+12%

2.20B

0%

2.23B

+1%

2.10B

-6%

1.95B

-7%

1.94B

-1%

1.88B

-3%

1.86B

-1%

1.92B

+4%

2.10B

+9%

1.93B

-8%

1.87B

-3%

2.02B

+8%

2.56B

+27%

2.29B

-11%

2.08B

-9%

Total Debt
49.93M

+0%

1.06B

+2,026%

932.29M

-12%

780.69M

-16%

984.78M

+26%

670.22M

-32%

407.21M

-39%

663.30M

+63%

589.27M

-11%

450.95M

-23%

1.19B

+163%

981.71M

-17%

0.00

+0%

2.05B

+0%

4.36B

+112%

6.43B

+47%

5.80B

-10%

5.00B

-14%

9.30B

+86%

8.49B

-9%

9.40B

+11%

7.59B

-19%

18.35B

+142%

17.73B

-3%

16.71B

-6%

17.76B

+6%

17.08B

-4%

Net Debt
-718,241,008.00 551.37M 484.73M 371.71M 182.51M 441.79M 138.80M 462.10M 205.29M 110.32M -960,371,539.00 -1,112,918,014.00 -1,954,125,532.00 -57,007,000.00 3.07B 5.37B 4.20B 3.88B 8.43B 7.44B 6.56B 5.19B 16.92B 16.22B 13.79B 15.28B 14.70B
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17.08BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt