Anhui Expressway Company Limited
AUHEF
$1.19
-$0.0233-1.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73% | 6.05% | -16.45% | 11.74% | 18.76% |
| Total Receivables | 105.97% | 12.27% | -6.00% | 5.17% | 3.52% |
| Inventory | 0.86% | 9.35% | 3.19% | -6.28% | -8.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.68% | 37.27% | 30.14% | 16.84% | 6.00% |
| Total Current Assets | -0.83% | 8.20% | -14.23% | 11.77% | 17.71% |
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| Total Current Assets | -0.83% | 8.20% | -14.23% | 11.77% | 17.71% |
| Net Property, Plant & Equipment | 15.19% | 12.02% | -0.37% | 21.31% | -23.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.64% | 0.41% | 7.04% | 0.25% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43% | -2.99% | 4.10% | -74.48% | 272.65% |
| Total Assets | 19.49% | 2.84% | 1.17% | 2.51% | 2.30% |
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| Total Accounts Payable | 72.53% | -36.78% | 41.94% | 35.35% | 9.69% |
| Total Accrued Expenses | 11.70% | -41.54% | 9.61% | 44.01% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.99% | -56.71% | -0.08% | 17.09% | 1.29% |
| Total Finance Division Other Current Liabilities | 57.11% | 3.36% | -82.19% | 878.37% | -26.27% |
| Total Other Current Liabilities | 57.11% | 3.36% | -82.19% | 878.37% | -26.27% |
| Total Current Liabilities | 60.29% | -39.17% | -18.45% | 95.91% | 1.87% |
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| Total Current Liabilities | 60.29% | -39.17% | -18.45% | 95.91% | 1.87% |
| Long-Term Debt | 63.01% | 30.33% | -3.69% | -2.14% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -46.69% | 72.94% | -7.53% | -4.03% |
| Total Liabilities | 61.84% | 9.15% | -7.44% | 16.24% | 3.66% |
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| Common Stock & APIC | 0.56% | -3.90% | 3.60% | -0.61% | -1.82% |
| Retained Earnings | -9.71% | -0.04% | 7.56% | -6.27% | 2.33% |
| Treasury Stock & Other | -71.36% | 5.71% | 3.60% | -0.82% | -1.09% |
| Total Common Equity | -8.72% | -0.51% | 7.01% | -5.53% | 1.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.72% | -0.51% | 7.01% | -5.53% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | -3.67% | 6.70% | -0.79% | -0.27% |
| Total Equity | -7.74% | -0.85% | 6.98% | -5.05% | 1.56% |
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