Shandong Hi-Speed Holdings Group Limited (0412) Financial Statements

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Shandong Hi-Speed Holdings Group Limited Financial Overview

Shandong Hi-Speed Holdings Group Limited's market cap is currently HK$7.89B. The company's EPS TTM is HK$-0.107; its P/E ratio is -62.58; Shandong Hi-Speed Holdings Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.68B	HK$ 5.58B	HK$ 5.53B	HK$ 4.19B	HK$ 1.07B
Gross Profit	HK$ 1.48B	HK$ 2.68B	HK$ 2.44B	HK$ 2.26B	HK$ 738.63M
Operating Income	HK$ 1.74B	HK$ 2.06B	HK$ 1.56B	HK$ 1.75B	HK$ -15.09M
EBITDA	HK$ 4.32B	HK$ 3.74B	HK$ 3.47B	HK$ 2.66B	HK$ 7.59M
Net Income	HK$ -130.80M	HK$ 353.52M	HK$ 324.56M	HK$ -169.06M	HK$ 30.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.73B	HK$ 9.08B	HK$ 8.41B	HK$ 10.08B	HK$ 8.67B
Total Assets	HK$ 73.43B	HK$ 66.17B	HK$ 66.19B	HK$ 68.96B	HK$ 18.76B
Total Debt	HK$ 45.29B	HK$ 44.97B	HK$ 45.37B	HK$ 47.25B	HK$ 11.44B
Net Debt	HK$ 39.22B	HK$ 40.66B	HK$ 40.16B	HK$ 42.86B	HK$ 10.35B
Total Liabilities	HK$ 60.89B	HK$ 48.42B	HK$ 48.99B	HK$ 53.38B	HK$ 11.72B
Stockholders' Equity	HK$ -713.38M	HK$ 6.11B	HK$ 5.57B	HK$ 7.07B	HK$ 6.97B
Cash Flow
Free Cash Flow	HK$ 2.49B	HK$ -750.67M	HK$ 1.70B	HK$ 5.26B	HK$ -12.12B
Operating Cash Flow	HK$ 4.36B	HK$ 471.26M	HK$ 3.33B	HK$ 6.16B	HK$ -12.06B
Investing Cash Flow	HK$ -1.23B	HK$ -1.80B	HK$ -60.83M	HK$ 464.86M	HK$ 10.17B
Financing Cash Flow	HK$ -2.02B	HK$ -2.10B	HK$ 655.77M	HK$ -3.50B	HK$ -1.77B

Currency in HKD

Shandong Hi-Speed Holdings Group Limited Earnings and Revenue History

Income Statement >

Shandong Hi-Speed Holdings Group Limited Debt to Assets

Balance Sheet >

Shandong Hi-Speed Holdings Group Limited Cash Flow

Cash Flow >

Shandong Hi-Speed Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >