Shandong Hi-Speed Holdings Group Limited (0412) Financial Statements

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Shandong Hi-Speed Holdings Group Limited Financial Overview

Shandong Hi-Speed Holdings Group Limited's market cap is currently HK$2.62B. The company's EPS TTM is HK$-0.28; its P/E ratio is -1.45; Shandong Hi-Speed Holdings Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.60B	HK$ 5.58B	HK$ 5.35B	HK$ 3.50B	HK$ 1.15B
Gross Profit	HK$ 2.41B	HK$ 2.68B	HK$ 337.72M	HK$ 372.88M	HK$ 772.79M
Operating Income	HK$ 1.51B	HK$ 2.06B	HK$ 920.75M	HK$ 424.61M	HK$ -15.09M
EBITDA	HK$ 3.50B	HK$ 4.02B	HK$ 3.47B	HK$ 2.53B	HK$ 7.59M
Net Income	HK$ -134.22M	HK$ 353.52M	HK$ 324.56M	HK$ -169.06M	HK$ 30.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.73B	HK$ 9.08B	HK$ 8.41B	HK$ 11.79B	HK$ 8.67B
Total Assets	HK$ 73.43B	HK$ 66.17B	HK$ 66.19B	HK$ 68.96B	HK$ 18.76B
Total Debt	HK$ 50.39B	HK$ 44.97B	HK$ 45.37B	HK$ 47.25B	HK$ 11.44B
Net Debt	HK$ 44.31B	HK$ 40.66B	HK$ 40.16B	HK$ 42.86B	HK$ 10.35B
Total Liabilities	HK$ 60.89B	HK$ 48.42B	HK$ 48.99B	HK$ 53.38B	HK$ 11.72B
Stockholders' Equity	HK$ -713.38M	HK$ 6.11B	HK$ 5.57B	HK$ 7.07B	HK$ 1.41B
Cash Flow
Free Cash Flow	HK$ 2.49B	HK$ -750.67M	HK$ 1.70B	HK$ 5.26B	HK$ -12.12B
Operating Cash Flow	HK$ 4.36B	HK$ 471.26M	HK$ -1.05B	HK$ 6.16B	HK$ -12.06B
Investing Cash Flow	HK$ -1.23B	HK$ -312.08M	HK$ -60.83M	HK$ 464.86M	HK$ 10.17B
Financing Cash Flow	HK$ -2.02B	HK$ -1.06B	HK$ 655.77M	HK$ -3.50B	HK$ -1.77B

Currency in HKD

Shandong Hi-Speed Holdings Group Limited Earnings and Revenue History

Income Statement >

Shandong Hi-Speed Holdings Group Limited Liabilities to Assets

Balance Sheet >

Shandong Hi-Speed Holdings Group Limited Cash Flow

Cash Flow >

Shandong Hi-Speed Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

Shandong Hi-Speed Holdings Group Limited financials statements