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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.53B | HK$ 4.19B | HK$ 1.07B | HK$ 1.27B | HK$ 894.15M |
| Gross Profit | HK$ 2.44B | HK$ 2.26B | HK$ 738.63M | HK$ 808.18M | HK$ 577.56M |
| Operating Income | HK$ 1.65B | HK$ 1.63B | HK$ 372.11M | HK$ 652.46M | HK$ 391.43M |
| EBITDA | HK$ 2.84B | HK$ 2.66B | HK$ 394.79M | HK$ 679.73M | HK$ -1.56B |
| Net Income | HK$ 324.56M | HK$ 170.29M | HK$ 11.06M | HK$ -18.31M | HK$ -1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.43B | HK$ 11.79B | HK$ 10.60B | HK$ 13.51B | HK$ 11.30B |
| Total Assets | HK$ 72.74B | HK$ 68.96B | HK$ 22.95B | HK$ 24.97B | HK$ 23.20B |
| Total Debt | HK$ 49.86B | HK$ 47.25B | HK$ 13.99B | HK$ 14.87B | HK$ 12.59B |
| Net Debt | HK$ 44.14B | HK$ 42.86B | HK$ 12.66B | HK$ 9.83B | HK$ 4.38B |
| Total Liabilities | HK$ 53.85B | HK$ 53.38B | HK$ 14.34B | HK$ 15.31B | HK$ 12.95B |
| Stockholders' Equity | HK$ 6.11B | HK$ 7.07B | HK$ 8.53B | HK$ 9.47B | HK$ 10.07B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.70B | HK$ 5.26B | HK$ -12.12B | HK$ -3.15B | HK$ -2.19B |
| Operating Cash Flow | HK$ 3.33B | HK$ 6.16B | HK$ -12.06B | HK$ -3.12B | HK$ -2.16B |
| Investing Cash Flow | HK$ -4.49B | HK$ 464.86M | HK$ 10.17B | HK$ -1.69B | HK$ -1.28B |
| Financing Cash Flow | HK$ 2.60B | HK$ -3.50B | HK$ -1.77B | HK$ 1.54B | HK$ 10.96B |
Shandong Hi-Speed Holdings Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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