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
19,053.14
20,212.25
19,477.81
26,374.33
22,578.08
20,722.97
Shareholder's Funds
19,053.14
20,212.25
19,477.81
26,374.33
22,578.08
20,722.97
Minority Interest
5,638.25
6,210.42
6,754.03
7,305.32
3,836.93
2,821.12
Long-Term Borrowings
39,494.56
39,445.49
41,950.61
39,568.36
28,004.15
18,133.04
Secured Loans
39,494.56
39,445.49
41,950.61
39,568.36
28,004.15
18,133.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
775.60
965.63
959.27
1,022.35
836.30
562.07
Other Long Term Liabilities
2219.81
3011.28
3272.9
7805.15
2253.47
2213.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
380.66
350.97
340.24
212.29
196.37
11.50
Total Non-Current Liabilities
32,131.09
25,831.61
24,989.80
33,669.87
21,604.95
19,370.66
Current Liabilities
Trade Payables
3,179.66
2,850.00
3,158.23
3,060.82
2,217.02
1,244.65
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
380.66
350.97
340.24
212.29
196.37
11.50
Total Current Liabilities
15,085.52
21,829.06
26,096.23
20,416.67
16,641.04
7,469.46
Total Liabilities
72,224.11
74,511.28
77,850.44
88,448.14
65,382.09
51,073.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,188.72
11,607.20
11,814.92
12,176.46
6,369.55
4,973.25
Less: Accumulated Depreciation
3,188.76
2,753.49
2,288.56
2,086.21
1,538.65
1,169.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,999.96
8,853.72
9,526.37
10,090.26
4,830.90
3,803.98
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
27,362.44
27,118.70
26,194.97
28,331.55
15,391.68
10,774.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
184.26
610.64
597.89
419.09
406.20
383.23
Total Non-Current Assets
64,089.44
66,857.34
67,412.19
74,646.94
53,602.23
42,461.16
Current Assets Loans & Advances
Current Investments
536.47
741.18
1,248.76
689.94
0.00
70.12
Inventories
1,165.71
1,707.54
1,675.46
1,787.89
1,287.03
939.35
Sundry Debtors
1,414.86
1,500.56
1,609.00
1,805.77
1,802.97
1,104.05
Cash and Bank
3,095.35
2,369.77
4,082.13
7,276.83
6,579.48
5,345.91
Other Current Assets
7,824.38
7,569.29
10,365.11
13,700.85
11,060.97
8,503.37
Short Term Loans and Advances
1,612.00
1,250.25
1,749.77
2,140.42
1,391.49
1,043.94
Total Current Assets
8,134.67
7,653.94
10,438.25
13,801.20
11,779.86
8,612.14
Net Current Assets (Including Current Investments)
-6,950.86
-14,175.12
-15,657.99
-6,615.47
-4,861.18
1,142.67
Total Current Assets Excluding Current Investments
8,134.67
7,653.94
10,438.25
13,801.20
11,779.86
8,612.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,224.11
74,511.28
77,850.44
88,448.14
65,382.09
51,073.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,494.56
39,445.49
41,950.61
39,568.36
28,004.15
18,133.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Expressway Corp. 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
19,053.14
16,709.33
2,343.81
14.03%
Shareholder's Funds
19,053.14
16,709.33
2,343.81
14.03%
Minority Interest
5,638.25
0
5,638.25
0.00%
Long-Term Borrowings
39,494.56
4,214.48
35,280.08
837.12%
Secured Loans
39,494.56
4,214.48
35,280.08
837.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
775.60
1,065.19
-289.59
-27.19%
Other Long Term Liabilities
2,219.81
1,313.17
906.64
69.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
380.66
243.46
137.20
56.35%
Total Non-Current Liabilities
32,131.09
4,681.60
27,449.49
586.33%
Current Liabilities
Trade Payables
3,179.66
127.59
3,052.07
2,392.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
380.66
243.46
137.20
56.35%
Total Current Liabilities
15,085.52
2,518.54
12,566.98
498.98%
Total Liabilities
72,224.11
23,909.47
48,314.64
202.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,188.72
19,373.68
-8,184.96
-42.25%
Less: Accumulated Depreciation
3,188.76
11,967.55
-8,778.79
-73.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,999.96
7,406.13
593.83
8.02%
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
27,362.44
10,945.20
16,417.24
149.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
184.26
0
184.26
0.00%
Total Non-Current Assets
64,089.44
20,720.98
43,368.46
209.30%
Current Assets Loans & Advances
Current Investments
536.47
1,023.89
-487.42
-47.60%
Inventories
1,165.71
106.14
1,059.57
998.28%
Sundry Debtors
1,414.86
941.09
473.77
50.34%
Cash and Bank
3,095.35
1,014.25
2,081.10
205.19%
Other Current Assets
7,824.38
3,143.59
4,680.79
148.90%
Short Term Loans and Advances
1,612.00
58.23
1,553.77
2,668.33%
Total Current Assets
8,134.67
3,188.49
4,946.18
155.13%
Net Current Assets (Including Current Investments)
-6,950.86
669.95
-7,620.81
-1,137.52%
Total Current Assets Excluding Current Investments
8,134.67
3,188.49
4,946.18
155.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,224.11
23,909.47
48,314.64
202.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,494.56
4,214.48
35,280.08
837.12%
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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