Anhui Expressway Company Limited
AUHEF
$1.19
-$0.0233-1.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75% | 3.69% | 17.58% | -11.22% | 1.97% |
| Total Receivables | 229.54% | 128.61% | 14.89% | -51.97% | -47.15% |
| Inventory | 9.97% | 6.66% | -3.31% | -4.63% | -6.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.53% | -97.25% | 121.25% | 422.10% | 1,075.32% |
| Total Current Assets | 8.08% | 2.87% | 22.10% | -8.45% | 3.59% |
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| Total Current Assets | 8.08% | 2.87% | 22.10% | -8.45% | 3.59% |
| Net Property, Plant & Equipment | 83.65% | 55.95% | 3.64% | -1.78% | -3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.39% | 34.30% | 6.20% | 16.60% | 9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.53% | -71.80% | -3.96% | 9.52% | -16.88% |
| Total Assets | 30.86% | 27.44% | 9.10% | 8.08% | 6.34% |
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| Total Accounts Payable | 49.16% | 109.55% | 33.23% | 38.75% | 62.46% |
| Total Accrued Expenses | -17.47% | 3.08% | -6.98% | -3.01% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.64% | -26.56% | -48.69% | 31.03% | 32.78% |
| Total Finance Division Other Current Liabilities | 15.80% | 183.02% | 32.81% | -6.64% | 4.79% |
| Total Other Current Liabilities | 15.80% | 183.02% | 32.81% | -6.64% | 4.79% |
| Total Current Liabilities | 14.61% | 55.77% | -1.00% | 27.07% | 24.19% |
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| Total Current Liabilities | 14.61% | 55.77% | -1.00% | 27.07% | 24.19% |
| Long-Term Debt | 113.78% | 100.23% | 28.06% | 0.26% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.39% | -17.94% | -18.19% | 55.48% | -12.80% |
| Total Liabilities | 80.76% | 90.05% | 21.73% | 7.47% | 8.76% |
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| Common Stock & APIC | 30.55% | -0.50% | -2.85% | 4.05% | -0.20% |
| Retained Earnings | -7.54% | -9.01% | 3.12% | 8.29% | 5.07% |
| Treasury Stock & Other | -101.74% | -68.89% | 7.43% | 266.74% | 258.17% |
| Total Common Equity | -2.91% | -8.20% | 2.35% | 8.52% | 5.15% |
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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 | -2.91% | -8.20% | 2.35% | 8.52% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.09% | 2.81% | 1.69% | 7.79% | 1.60% |
| Total Equity | -2.82% | -7.08% | 2.29% | 8.44% | 4.76% |
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