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Shandong Hi-Speed New Energy Group Limited (HK:1250)
:1250
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.42B | HK$ 4.96B | HK$ 5.30B | HK$ 6.02B | HK$ 5.55B |
| Gross Profit | HK$ 2.02B | HK$ 2.41B | HK$ 2.56B | HK$ 2.58B | HK$ 2.66B |
| Operating Income | HK$ 1.67B | HK$ 1.92B | HK$ 1.98B | HK$ 1.35B | HK$ 2.22B |
| EBITDA | HK$ 3.31B | HK$ 4.15B | HK$ 3.45B | HK$ 2.89B | HK$ 3.32B |
| Net Income | HK$ 284.24M | HK$ 378.20M | HK$ 258.24M | HK$ -391.58M | HK$ 763.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.20B | HK$ 5.43B | HK$ 4.05B | HK$ 1.72B | HK$ 2.91B |
| Total Assets | HK$ 48.40B | HK$ 54.71B | HK$ 52.03B | HK$ 54.87B | HK$ 57.13B |
| Total Debt | HK$ 26.56B | HK$ 31.86B | HK$ 31.10B | HK$ 32.17B | HK$ 30.71B |
| Net Debt | HK$ 22.92B | HK$ 26.97B | HK$ 27.46B | HK$ 31.03B | HK$ 28.19B |
| Total Liabilities | HK$ 29.05B | HK$ 35.41B | HK$ 36.94B | HK$ 42.79B | HK$ 44.00B |
| Stockholders' Equity | HK$ 13.23B | HK$ 14.39B | HK$ 14.56B | HK$ 11.25B | HK$ 10.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 973.31M | HK$ 356.53M | HK$ 2.70B | HK$ 947.28M | HK$ -507.81M |
| Operating Cash Flow | HK$ 2.29B | HK$ 2.00B | HK$ 3.66B | HK$ 2.29B | HK$ 1.62B |
| Investing Cash Flow | HK$ -1.29B | HK$ -2.57B | HK$ -1.38B | HK$ -2.52B | HK$ -2.85B |
| Financing Cash Flow | HK$ -1.86B | HK$ 1.94B | HK$ 349.56M | HK$ -1.21B | HK$ -185.04M |