Shandong Hi-Speed Holdings Group Limited (0412.HK)
HKD 6.09
(4.64%)
HKD 6.09
(4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.73 Billion | 68.95 Billion | 22.95 Billion | 24.96 Billion | 23.19 Billion | 13.37 Billion |
| Total Current Assets | 27.2 Billion | 27.75 Billion | 15.13 Billion | 18.49 Billion | 16.48 Billion | 6.31 Billion |
| Cash And Short Term Investments | 9.36 Billion | 11.78 Billion | 10.6 Billion | 13.5 Billion | 11.29 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 6.09 Billion | 4.39 Billion | 1.33 Billion | 5.04 Billion | 8.21 Billion | 681.39 Million |
| Short Term Investments | 3.26 Billion | 7.39 Billion | 9.27 Billion | 8.46 Billion | 3.08 Billion | 2.71 Billion |
| Net Receivables | 16.72 Billion | 13.56 Billion | 5.51 Billion | 5.52 Billion | 6.51 Billion | 2.28 Billion |
| Inventory | 71.42 Million | 95 Million | -4.94 Billion | -5.85 Billion | -2.2 Billion | -2.13 Billion |
| Other Current Assets | -26.15 Billion | -23.73 Billion | -12.14 Billion | -16.19 Billion | -16.33 Billion | 2.92 Billion |
| Total Non-Current Assets | 45.53 Billion | 41.2 Billion | 7.81 Billion | 6.47 Billion | 6.71 Billion | 7.06 Billion |
| Net PPE | 27.88 Billion | 25.1 Billion | 104.21 Million | 52.37 Million | 37.07 Million | 10.01 Million |
| Good Will And Intangible Assets | 5.19 Billion | 3.13 Billion | 1.13 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion |
| Good Will | 747.21 Million | 691.34 Million | 707.02 Million | 792.88 Million | 810.44 Million | 822.58 Million |
| Intangible Assets | 4.45 Billion | 2.44 Billion | 425.46 Million | 480.71 Million | 459.25 Million | 447.02 Million |
| Long-Term Investments | 9.35 Billion | -2.09 Billion | -4.69 Billion | -3.99 Billion | 898.52 Million | 850.17 Million |
| Tax Assets | 764.54 Million | 492.34 Million | 14.97 Million | - | - | - |
| Other Non Current Assets | 2.33 Billion | 14.55 Billion | 11.26 Billion | 9.14 Billion | 4.5 Billion | 4.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.95 Billion | 53.38 Billion | 14.33 Billion | 15.3 Billion | 12.94 Billion | 8.49 Billion |
| Total Current Liabilities | 21.09 Billion | 18.3 Billion | 10.6 Billion | 7.75 Billion | 5.66 Billion | 5.95 Billion |
| Account Payables | 1.5 Billion | 1.94 Billion | - | - | - | - |
| Tax Payables | 281.41 Million | 214.39 Million | 1.73 Million | 677 Thousand | 24.9 Million | 46.16 Million |
| Short Term Debt | 17.62 Billion | 13.98 Billion | 10.39 Billion | 7.45 Billion | 5.43 Billion | 5.7 Billion |
| Deferred Revenue | 489.04 Million | 467.58 Million | - | - | - | - |
| Other Current Liabilities | 1.47 Billion | 1.9 Billion | 200.77 Million | 302.7 Million | 223.8 Million | 249.17 Million |
| Total Non Current Liabilities | 32.74 Billion | 35.08 Billion | 3.73 Billion | 7.55 Billion | 7.28 Billion | 2.54 Billion |
| Long-Term Debt | 35.92 Billion | 33.26 Billion | 3.59 Billion | 7.41 Billion | 7.15 Billion | 2.38 Billion |
| Deferred Revenue Non Current | 489.04 Million | 467.58 Million | - | - | - | 3.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.17 Billion | 1.1 Billion | 22.65 Million | 21.91 Million | 19.48 Million | -3.15 Billion |
| Other Liabilities | 7.11 Billion | - | - | - | - | - |
| Total Equity | 11.78 Billion | 15.57 Billion | 8.61 Billion | 9.65 Billion | 10.25 Billion | 4.87 Billion |
| Stock Holders Equity | -1 Billion | 7.06 Billion | 8.52 Billion | 9.46 Billion | 10.07 Billion | 4.79 Billion |
| Common Stock | 6.01 Million | 6.01 Million | 6.02 Million | 6.02 Million | 6.11 Million | 6.11 Million |
| Retained Earnings | -4.83 Billion | -4.17 Billion | -3.74 Billion | -3.43 Billion | -3.65 Billion | -1.53 Billion |
| Accumulated other comprehensive income | -2.28 Billion | -1.97 Billion | -972.19 Million | -295.5 Million | 304.62 Million | -3.28 Million |
| Common Stock Equity | -1 Billion | 7.06 Billion | 8.52 Billion | 9.46 Billion | 10.07 Billion | 4.79 Billion |
| Capital Lease Obligation | 3.41 Billion | 3.46 Billion | 46.88 Million | 43.77 Million | 27.67 Million | - |
| Total Investments | 12.62 Billion | 5.29 Billion | 4.57 Billion | 4.46 Billion | 3.97 Billion | 3.56 Billion |
| Total Debt | 56.96 Billion | 47.25 Billion | 13.99 Billion | 14.87 Billion | 12.59 Billion | 8.08 Billion |
| Net Debt | 50.87 Billion | 42.85 Billion | 12.65 Billion | 9.82 Billion | 4.37 Billion | 7.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 78.84 Billion | 78.84 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion | 66.82 Billion |
| Total Current Assets | 33.84 Billion | 33.84 Billion | 27.2 Billion | 27.2 Billion | 27.2 Billion | 27.85 Billion |
| Cash And Short Term Investments | 15.61 Billion | 15.61 Billion | 9.36 Billion | 9.36 Billion | 11.42 Billion | 9.88 Billion |
| Cash and Cash Equivalents | 11.91 Billion | 11.91 Billion | 6.09 Billion | 6.09 Billion | 5.71 Billion | 3.49 Billion |
| Short Term Investments | 2.43 Billion | 2.43 Billion | 3.26 Billion | 3.26 Billion | 4.59 Billion | 6.38 Billion |
| Net Receivables | 10.75 Billion | 10.75 Billion | 16.72 Billion | 16.72 Billion | 10.07 Billion | 16.81 Billion |
| Inventory | 46.94 Million | 46.94 Million | 71.42 Million | 71.42 Million | 71.42 Million | 74.52 Million |
| Other Current Assets | 7.42 Billion | 7.42 Billion | -26.15 Billion | -26.15 Billion | 6.73 Billion | -25.81 Billion |
| Total Non-Current Assets | 44.99 Billion | 44.99 Billion | 45.53 Billion | 45.53 Billion | 45.53 Billion | 38.96 Billion |
| Net PPE | 26.84 Billion | 26.84 Billion | 27.88 Billion | 27.88 Billion | 27.88 Billion | 26.08 Billion |
| Good Will And Intangible Assets | 4.97 Billion | 4.97 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 3.6 Billion |
| Good Will | - | - | 747.21 Million | 747.21 Million | 747.21 Million | - |
| Intangible Assets | 4.97 Billion | 4.97 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 3.6 Billion |
| Long-Term Investments | 9.03 Billion | 9.03 Billion | 9.35 Billion | 9.35 Billion | 9.09 Billion | -1.71 Billion |
| Tax Assets | 755.81 Million | - | 764.54 Million | 764.54 Million | - | 498.75 Million |
| Other Non Current Assets | 3.38 Billion | 4.14 Billion | 2.33 Billion | 2.33 Billion | 3.35 Billion | 10.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.85 Billion | 51.85 Billion | 60.95 Billion | 60.95 Billion | 53.84 Billion | 52.5 Billion |
| Total Current Liabilities | 19.62 Billion | 19.62 Billion | 21.09 Billion | 21.09 Billion | 21.09 Billion | 19.09 Billion |
| Account Payables | 1.09 Billion | 1.09 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.69 Billion |
| Tax Payables | - | - | 281.41 Million | 281.41 Million | - | 216.25 Million |
| Short Term Debt | 15.83 Billion | 15.83 Billion | 17.62 Billion | 17.62 Billion | 16.95 Billion | 15.27 Billion |
| Deferred Revenue | 602.93 Million | 602.93 Million | 489.04 Million | 489.04 Million | - | 2.11 Billion |
| Other Current Liabilities | 2.09 Billion | 2.69 Billion | 1.47 Billion | 1.47 Billion | 2.65 Billion | 12.73 Million |
| Total Non Current Liabilities | 32.22 Billion | 32.22 Billion | 32.74 Billion | 32.74 Billion | 32.74 Billion | 33.4 Billion |
| Long-Term Debt | 29.63 Billion | 29.63 Billion | 35.92 Billion | 35.92 Billion | 32.22 Billion | 33.07 Billion |
| Deferred Revenue Non Current | 1.65 Billion | - | 489.04 Million | 489.04 Million | - | 303.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.28 Million | 2.58 Billion | -4.17 Billion | -4.17 Billion | 519.7 Million | -290.59 Million |
| Other Liabilities | - | - | 7.11 Billion | 7.11 Billion | - | - |
| Total Equity | 26.99 Billion | 26.99 Billion | 11.78 Billion | 11.78 Billion | 18.89 Billion | 14.32 Billion |
| Stock Holders Equity | 12.28 Billion | 12.28 Billion | -1 Billion | -1 Billion | 6.1 Billion | 6.19 Billion |
| Common Stock | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million | 6.01 Million |
| Retained Earnings | -5.18 Billion | -5.18 Billion | -4.83 Billion | -4.83 Billion | -4.79 Billion | -4.46 Billion |
| Accumulated other comprehensive income | 11.35 Billion | 11.35 Billion | -2.28 Billion | -2.28 Billion | 4.78 Billion | -2.59 Billion |
| Common Stock Equity | 12.28 Billion | 12.28 Billion | -1 Billion | -1 Billion | 6.1 Billion | 6.19 Billion |
| Capital Lease Obligation | 2.56 Billion | 2.56 Billion | 3.41 Billion | 3.41 Billion | 4.08 Billion | 3.69 Billion |
| Total Investments | 11.46 Billion | 11.46 Billion | 12.62 Billion | 12.62 Billion | 13.69 Billion | 4.67 Billion |
| Total Debt | 45.47 Billion | 45.47 Billion | 56.96 Billion | 56.96 Billion | 49.18 Billion | 48.34 Billion |
| Net Debt | 33.55 Billion | 33.55 Billion | 50.87 Billion | 50.87 Billion | 43.46 Billion | 44.85 Billion |
RSSS
ENELCHILE
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603699
5007
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