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Huayu Expressway Group Limited (HK:1823)
:1823
Hong Kong Market
1823
Huayu Expressway Group Limited
RESEARCH TOOLSreports

Huayu Expressway Group Limited (1823) Financial Statements

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Huayu Expressway Group Limited Financial Overview

Huayu Expressway Group Limited's market cap is currently HK$847.99M. The company's EPS TTM is HK$-0.061; its P/E ratio is -1.82; Huayu Expressway Group Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 198.15M¥ 407.10M¥ 409.89M¥ 688.45M¥ 488.90M
Gross Profit¥ 39.50M¥ 115.01M¥ 119.69M¥ 208.43M¥ 172.01M
Operating Income¥ -16.64M¥ 40.73M¥ 65.83M¥ 116.55M¥ 137.84M
EBITDA¥ 19.84M¥ 79.93M¥ 134.09M¥ 194.75M¥ 196.20M
Net Income¥ -8.51M¥ 329.43M¥ 49.03M¥ 86.43M¥ 62.29M
Balance Sheet
Cash & Short-Term Investments¥ 185.76M¥ 327.96M¥ 216.67M¥ 271.38M¥ 194.16M
Total Assets¥ 1.41B¥ 1.25B¥ 1.96B¥ 1.90B¥ 1.57B
Total Debt¥ 247.52M¥ 1.46M¥ 51.65M¥ 988.98M¥ 919.05M
Net Debt¥ 61.77M¥ -312.26M¥ -154.01M¥ 717.60M¥ 684.61M
Total Liabilities¥ 334.38M¥ 125.21M¥ 1.15B¥ 1.19B¥ 1.04B
Stockholders' Equity¥ 751.14M¥ 803.83M¥ 518.17M¥ 470.67M¥ 416.98M
Cash Flow
Free Cash Flow¥ -428.07M¥ 8.18M¥ 170.34M¥ 171.82M¥ 75.55M
Operating Cash Flow¥ -250.52M¥ 63.08M¥ 198.70M¥ 202.53M¥ 89.04M
Investing Cash Flow¥ -93.54M¥ 153.32M¥ -116.62M¥ -141.88M¥ -19.44M
Financing Cash Flow¥ 217.46M¥ -157.96M¥ -94.42M¥ 12.28M¥ -83.15M
Currency in CNY

Huayu Expressway Group Limited Earnings and Revenue History

Income Statement >

Huayu Expressway Group Limited Debt to Assets

Balance Sheet >

Huayu Expressway Group Limited Cash Flow

Cash Flow >

Huayu Expressway Group Limited Forecast EPS vs Actual EPS

Earnings >