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Anhui Expressway Company Class H (HK:0995)
:0995
Hong Kong Market

Anhui Expressway Company (0995) Financial Statements

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Anhui Expressway Company Financial Overview

Anhui Expressway Company's market cap is currently HK$27.19B. The company's EPS TTM is HK$1.062; its P/E ratio is 9.83; and it has a dividend yield of 6.29%. Anhui Expressway Company is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 6.63B¥ 5.21B¥ 3.92B¥ 2.63B¥ 2.95B
Gross Profit¥ 2.62B¥ 2.25B¥ 2.34B¥ 1.33B¥ 1.67B
Operating Income¥ 2.27B¥ 1.98B¥ 2.12B¥ 1.25B¥ 1.56B
EBITDA¥ 3.40B¥ 3.15B¥ 3.26B¥ 2.24B¥ 2.39B
Net Income¥ 1.66B¥ 1.45B¥ 1.51B¥ 869.26M¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 3.95B¥ 4.73B¥ 4.32B¥ 3.40B¥ 2.54B
Total Assets¥ 21.74B¥ 21.30B¥ 19.92B¥ 16.24B¥ 15.92B
Total Debt¥ 5.96B¥ 6.70B¥ 5.17B¥ 2.31B¥ 2.28B
Net Debt¥ 2.01B¥ 1.97B¥ 848.98M¥ 22.41M¥ 169.08M
Total Liabilities¥ 7.62B¥ 7.80B¥ 7.98B¥ 4.33B¥ 4.35B
Stockholders' Equity¥ 12.66B¥ 11.92B¥ 11.39B¥ 11.28B¥ 10.74B
Cash Flow
Free Cash Flow¥ 536.98M¥ 621.72M¥ 1.67B¥ 1.20B¥ 586.31M
Operating Cash Flow¥ 2.65B¥ 1.94B¥ 2.10B¥ 1.70B¥ 1.82B
Investing Cash Flow--¥ 200.18M--
Financing Cash Flow¥ -1.48B¥ 83.27M---
Currency in CNY

Anhui Expressway Company Earnings and Revenue History

Anhui Expressway Company Debt to Assets

Anhui Expressway Company Cash Flow

Anhui Expressway Company Forecast EPS vs Actual EPS

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