2443.HK HKSE
Autostreets Development Limited
1W: +9.3%
1M: -29.9%
3M: -40.1%
YTD: -60.5%
1Y: -76.2%
HK$1.01 ($0.13)
+0.01 (+1.51%)
Weekly Expected Move ±13.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+9.0% ▲
3Y CAGR: +14.2%
Total Liabilities
$313M
-58.4% ▼
3Y CAGR: -17.9%
Shareholders Equity
$926M
+134.6% ▲
3Y CAGR: +128.6%
Cash & Investments
$1.0B
+11.8% ▲
3Y CAGR: +41.1%
Total Debt
$200M
+44.7% ▲
3Y CAGR: -11.3%
Net Debt
-$847M
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $352M | $389M | $935M | $1.0B |
| Short-Term Investments | $21M | $77M | $4M | $3M |
| Cash & ST Investments | $374M | $467M | $939M | $1.0B |
| Net Receivables | $9M | $13M | $106M | $108M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $345M | $454M | $0 | $0 |
| Total Current Assets | $728M | $934M | $1.0B | $1.2B |
| Property, Plant & Equip. | $101M | $77M | $78M | $75M |
| Goodwill & Intangibles | $1M | $986K | $804K | $463K |
| Long-Term Investments | $3M | -$73M | $0 | $0 |
| Other Non-Current Assets | $6M | $84M | $10M | $8M |
| Total Non-Current Assets | $113M | $92M | $101M | $92M |
| Total Assets | $841M | $1.0B | $1.1B | $1.3B |
| — Liabilities — | ||||
| Accounts Payable | $12M | $33M | $30M | $11M |
| Short-Term Debt | $20M | $50M | $70M | $129M |
| Deferred Revenue | $128M | $259M | $0 | $0 |
| Other Current Liabilities | $106M | -$79M | $23M | $82M |
| Total Current Liabilities | $313M | $512M | $326M | $262M |
| Long-Term Debt | $180M | $281M | $0 | $0 |
| Other Non-Current Liab. | $0 | $11M | $372M | $0 |
| Total Non-Current Liabilities | $253M | $344M | $426M | $50M |
| Total Liabilities | $566M | $856M | $752M | $313M |
| — Equity — | ||||
| Common Stock | $309M | $382M | $51K | $56K |
| Retained Earnings | -$260M | -$215M | -$230M | -$353M |
| Accumulated OCI | $29M | -$35M | $0 | $0 |
| Total Stockholders Equity | $78M | $133M | $395M | $926M |
| Total Liabilities & Equity | $841M | $1.0B | $1.1B | $1.3B |
| — Key Metrics — | ||||
| Total Debt | $286M | $397M | $138M | $200M |
| Net Debt | -$66M | $8M | -$797M | -$847M |
| Total Investments | $24M | $5M | $4M | $3M |