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Huayu Expressway Group Limited (HK:1823)
:1823
Hong Kong Market
1823
Huayu Expressway Group Limited
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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$730.22M. The company's EPS TTM is HK$-0.0905; its P/E ratio is -8.16; Huayu Expressway Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 136.78M¥ 198.15M¥ 407.10M¥ 409.89M¥ 688.45M
Gross Profit¥ 21.93M¥ 39.50M¥ 115.01M¥ 119.69M¥ 208.43M
Operating Income¥ -28.35M¥ -16.64M¥ 40.73M¥ 65.83M¥ 116.55M
EBITDA¥ 9.11M¥ 19.84M¥ 79.93M¥ 134.09M¥ 194.75M
Net Income¥ -35.21M¥ -8.51M¥ 329.43M¥ 49.03M¥ 86.43M
Balance Sheet
Cash & Short-Term Investments¥ 126.87M¥ 185.76M¥ 327.96M¥ 216.67M¥ 271.38M
Total Assets¥ 1.43B¥ 1.41B¥ 1.25B¥ 1.96B¥ 1.90B
Total Debt¥ 296.13M¥ 247.52M¥ 1.46M¥ 51.65M¥ 988.98M
Net Debt¥ 169.26M¥ 61.77M¥ -312.26M¥ -154.01M¥ 717.60M
Total Liabilities¥ 388.59M¥ 334.38M¥ 125.21M¥ 1.15B¥ 1.19B
Stockholders' Equity¥ 714.41M¥ 751.14M¥ 803.83M¥ 518.17M¥ 470.67M
Cash Flow
Free Cash Flow¥ -100.72M¥ -428.07M¥ 8.18M¥ 170.34M¥ 171.82M
Operating Cash Flow¥ 12.17M¥ -250.52M¥ 63.08M¥ 198.70M¥ 202.53M
Investing Cash Flow¥ -115.52M¥ -93.54M¥ 153.32M¥ -116.62M¥ -141.88M
Financing Cash Flow¥ 46.02M¥ 217.46M¥ -157.96M¥ -94.42M¥ 12.28M
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 >