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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.58B | HK$ 5.53B | HK$ 4.19B | HK$ 1.07B | HK$ 1.27B |
| Gross Profit | HK$ 2.68B | HK$ 2.44B | HK$ 2.26B | HK$ 738.63M | HK$ -309.94M |
| Operating Income | HK$ 2.06B | HK$ 1.56B | HK$ 1.75B | HK$ -15.09M | HK$ 77.85M |
| EBITDA | HK$ 3.74B | HK$ 3.47B | HK$ 2.66B | HK$ 7.59M | HK$ 105.12M |
| Net Income | HK$ 353.52M | HK$ 324.56M | HK$ -169.06M | HK$ 30.41M | HK$ -25.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.08B | HK$ 8.41B | HK$ 10.08B | HK$ 8.67B | HK$ 11.38B |
| Total Assets | HK$ 66.17B | HK$ 66.19B | HK$ 68.96B | HK$ 18.76B | HK$ 21.04B |
| Total Debt | HK$ 44.97B | HK$ 45.37B | HK$ 47.25B | HK$ 11.44B | HK$ 12.53B |
| Net Debt | HK$ 40.66B | HK$ 40.16B | HK$ 42.86B | HK$ 10.35B | HK$ 8.28B |
| Total Liabilities | HK$ 48.42B | HK$ 48.99B | HK$ 53.38B | HK$ 11.72B | HK$ 12.90B |
| Stockholders' Equity | HK$ 6.11B | HK$ 5.57B | HK$ 7.07B | HK$ 6.97B | HK$ 7.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -750.67M | HK$ 1.70B | HK$ 5.26B | HK$ -12.12B | HK$ -3.15B |
| Operating Cash Flow | HK$ 471.26M | HK$ 3.33B | HK$ 6.16B | HK$ -12.06B | HK$ -3.12B |
| Investing Cash Flow | HK$ -1.80B | HK$ -60.83M | HK$ 464.86M | HK$ 10.17B | HK$ -1.69B |
| Financing Cash Flow | HK$ -2.10B | HK$ 655.77M | HK$ -3.50B | HK$ -1.77B | HK$ 1.54B |