Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,358.69
4,334.54
4,263.37
4,149.63
3,436.96
5,536.43
Shareholder's Funds
4,358.69
4,334.54
4,263.37
4,149.63
3,436.96
5,536.43
Minority Interest
149.91
139.89
132.95
0.00
0.00
0.00
Long-Term Borrowings
13,408.73
10,011.97
6,265.59
3,154.59
3,865.18
2,205.17
Secured Loans
13,408.73
10,011.97
6,265.59
3,154.59
3,865.18
2,205.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
143.11
83.18
59.94
23.24
11.24
15.26
Other Long Term Liabilities
246.77
193.4
169.58
142.56
130.5
43.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12,757.27
9,601.36
6,049.98
2,862.87
3,358.66
1,882.17
Current Liabilities
Trade Payables
3,596.11
866.57
350.23
181.83
100.67
165.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,163.06
1,896.52
1,244.30
1,101.28
1,157.71
1,519.74
Total Liabilities
22,428.93
15,972.32
11,690.60
8,113.78
7,953.33
8,938.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,886.30
1,063.32
860.15
865.10
815.21
636.30
Less: Accumulated Depreciation
469.13
474.67
423.96
396.89
326.88
215.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,417.17
588.64
436.19
468.20
488.33
420.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
139.53
638.30
1,001.71
53.58
49.27
24.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.78
1,000.08
460.54
0.00
0.00
0.00
Total Non-Current Assets
20,234.82
13,874.65
8,981.09
7,100.73
7,203.15
7,106.72
Current Assets Loans & Advances
Current Investments
422.58
221.08
1,128.21
0.00
551.09
223.72
Inventories
27.36
48.17
19.49
4.79
4.60
2.72
Sundry Debtors
672.05
851.32
550.18
234.55
102.40
28.40
Cash and Bank
234.94
441.79
763.71
718.64
88.60
1,562.88
Other Current Assets
1,356.93
1,562.36
2,461.58
957.98
746.69
1,817.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,194.11
2,097.67
2,709.50
1,013.05
750.18
1,831.61
Net Current Assets (Including Current Investments)
-2,968.95
201.14
1,465.21
-88.23
-407.53
311.88
Total Current Assets Excluding Current Investments
2,194.11
2,097.67
2,709.50
1,013.05
750.18
1,831.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,428.93
15,972.32
11,690.60
8,113.78
7,953.33
8,938.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,408.73
10,011.97
6,265.59
3,154.59
3,865.18
2,205.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qilu Expressway Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,358.69
470.29
3,888.40
826.81%
Shareholder's Funds
4,358.69
470.29
3,888.40
826.81%
Minority Interest
149.91
9.21
140.70
1,527.69%
Long-Term Borrowings
13,408.73
31.40
13,377.33
42,602.96%
Secured Loans
13,408.73
31.40
13,377.33
42,602.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
143.11
0
143.11
0.00%
Other Long Term Liabilities
246.77
0.87
245.90
28,264.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,757.27
0.87
12,756.40
1,466,252.87%
Current Liabilities
Trade Payables
3,596.11
65.77
3,530.34
5,367.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,163.06
141.87
5,021.19
3,539.29%
Total Liabilities
22,428.93
622.24
21,806.69
3,504.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,886.30
7.00
2,879.30
41,132.86%
Less: Accumulated Depreciation
469.13
4.10
465.03
11,342.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,417.17
2.90
2,414.27
83,250.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
139.53
1.87
137.66
7,361.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.78
0.06
103.72
172,866.67%
Total Non-Current Assets
20,234.82
4.83
20,229.99
418,840.37%
Current Assets Loans & Advances
Current Investments
422.58
15.18
407.40
2,683.79%
Inventories
27.36
7.95
19.41
244.15%
Sundry Debtors
672.05
309.70
362.35
117.00%
Cash and Bank
234.94
255.13
-20.19
-7.91%
Other Current Assets
1,356.93
587.95
768.98
130.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,194.11
617.41
1,576.70
255.37%
Net Current Assets (Including Current Investments)
-2,968.95
475.55
-3,444.50
-724.32%
Total Current Assets Excluding Current Investments
2,194.11
617.41
1,576.70
255.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,428.93
622.24
21,806.69
3,504.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,408.73
31.40
13,377.33
42,602.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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