Yuexiu
1052.HKYuexiu 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 |
Balance Sheet
Yuexiu Transport Infrastructure LimitedCurrency: 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 | |