Shandong Hi-Speed Holdings Group Limited (HRI) Financial Statements
Shandong Hi-Speed Holdings Group Limited Financial Overview
Shandong Hi-Speed Holdings Group Limited's market cap is currently $287.56M. The company's EPS TTM is $-0.28; its P/E ratio is -1.53; Shandong Hi-Speed Holdings Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 5.60B | $ 5.58B | $ 5.35B | $ 3.50B | $ 1.15B |
| Gross Profit | $ 2.41B | $ 2.68B | $ 337.72M | $ 372.88M | $ 772.79M |
| Operating Income | $ 1.51B | $ 2.06B | $ 920.75M | $ 424.61M | $ -15.09M |
| EBITDA | $ 3.50B | $ 4.02B | $ 3.47B | $ 2.53B | $ 7.59M |
| Net Income | $ -134.22M | $ 353.52M | $ 324.56M | $ -169.06M | $ 30.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.73B | $ 9.08B | $ 8.41B | $ 11.79B | $ 8.67B |
| Total Assets | $ 73.43B | $ 66.17B | $ 66.19B | $ 68.96B | $ 18.76B |
| Total Debt | $ 50.39B | $ 44.97B | $ 45.37B | $ 47.25B | $ 11.44B |
| Net Debt | $ 44.31B | $ 40.66B | $ 40.16B | $ 42.86B | $ 10.35B |
| Total Liabilities | $ 60.89B | $ 48.42B | $ 48.99B | $ 53.38B | $ 11.72B |
| Stockholders' Equity | $ -713.38M | $ 6.11B | $ 5.57B | $ 7.07B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49B | $ -750.67M | $ 1.70B | $ 5.26B | $ -12.12B |
| Operating Cash Flow | $ 4.36B | $ 471.26M | $ -1.05B | $ 6.16B | $ -12.06B |
| Investing Cash Flow | $ -1.23B | $ -312.08M | $ -60.83M | $ 464.86M | $ 10.17B |
| Financing Cash Flow | $ -2.02B | $ -1.06B | $ 655.77M | $ -3.50B | $ -1.77B |
Currency in HKD