Shandong Hi-Speed Holdings Group Limited

HKEX:0412.HK

5.66 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Operationele Activiteiten:
Nettowinst 309.524216.857-294.432-54.577-533.93-219.28975.863134.759-430.048-121.563115.388136.768-219.054-32.969-65.64620.143-177.392-177.392-808.86-808.86-455.161455.702455.702-120.037-120.037355.05355.05-275.372-275.372216.523216.523-180.675-180.675-105.498-105.49841.13441.134117.441117.44123.07223.0729.369.36-45.157-45.157-50.758-50.758-97.977-97.977-97.977-97.977-1.846-1.846-1.846-1.846-108.085-108.085-108.085-108.085-91.938-91.938-91.938-91.938-57.111-57.111-57.111-57.111-6.044-6.044-6.044-6.044-4.887-4.887-4.887-4.887-5.064-5.064-5.064-5.064-7.322-7.322-7.322-7.322-59.518-59.518-59.518-59.518-91.674-91.674-91.674-91.674
Afschrijvingen & Amortisatie 1,150.521573.728766.71383.355866.065431.626168.60584.30310.4754.18912.2086.10415.073.13812.2016.1011.3641.3642.582.585.081.5831.5833.5363.5363.6963.6963.9333.9333.1683.1680.3460.3465.0015.0015.2545.9745.6425.6425.7735.7731.5491.5491.0221.0221.8971.8970.5220.5220.5220.5220.920.920.920.920.7670.7670.7670.7670.9440.9440.9440.9441.0691.0691.0691.0690.610.610.610.610.1820.1820.1820.1820.1780.1780.1780.1780.2370.2370.2370.23700000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000001.3631.363001.391010.03810.03820.07520.07500000.3220.3220.0010.0010.6440.644001.4241.4241.4241.4240.3760.3760.3760.376000000001.6611.6611.6611.661000000000000000000000000
Verandering in Werkkapitaal -663.08815.641-1,195.211-274.504283.922297.4151,042.0621,051.137-1,090.267-821.148113.126332.578833.646386.794-897.463-448.732-977.019-977.019-38.864-38.864-603.43-1,951.729-1,951.729-161.72-161.72233.242233.2423.4663.466-360.482-360.482-6.743-6.743-6.743-6.74337.49637.49643.06737.496101.528101.528-23.093-23.093-89.602-89.602-0.069-0.06915.4115.4115.4115.41-23.36-23.36-23.36-23.36-25.117-25.117-25.117-25.117-180.538-180.538-180.538-180.538-25.122-25.122-25.122-25.122-25.661-25.661-25.661-25.6610000-20.486-20.486-20.486-20.486-18.711-18.711-18.711-18.71100000000
Vorderingen 193.906117.463-468.0390712.41408.3611,004.5660-1,082.139-95.166113.1260775.36642.176-897.4630-117.528-117.52800-603.43-336.416-336.4160054.22754.2270000000000000000000000000000000000000000000000000000000000000000
Voorraden 10.49510.49500-22.896-22.896-00000000000000000000000000.0150.0150.0150.015-0.01-0.01-0.021-0.010.0020.0020.0030.003-0.034-0.034-0.069-0.06900000000000000000000000000000000000000000000
Crediteuren -721.1060-646.2040-307.2790-1,060.211000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -156.878-112.317-80.968-274.504-75.418-88.0511,097.7071,051.137-725.982-725.982332.578332.578-1.779344.618-448.732-448.732-859.491-859.491-38.864-38.8640-1,615.314-1,615.314-161.72-161.72179.015179.0153.4663.46600-6.758-6.758-6.758-6.75837.50637.50643.08837.506101.526101.526-23.096-23.096-89.568-89.568-89.568-89.56800000000000000000000000000000000000000000000
Overige Niet-Contante Posten 1,917.707607.0962,438.689195.979908.7391,367.408186.7-66.9651,077.024643.41758.099-418.659-998.089505.5671,241.73-2,000.20484.56984.569831.976831.9761,008.152-797.42-797.42156.397156.39788.1688.16172.138172.138-217.914-216.523406.168406.16885.42385.423-71.799-41.13410.14253.209-137.242-137.242215.918215.91817.16817.168-169.365-169.36547.44847.44847.44847.448-24.814-24.814-24.814-24.81496.35596.35596.35596.35599.74199.74199.74199.74129.05629.05629.05629.056-45.585-45.585-45.585-45.585-11.836-11.836-11.836-11.8363.7393.7393.7393.73911.60811.60811.60811.60840.66440.66440.66440.66481.7181.7181.7181.71
Kasstroom uit Operationele Activiteiten -113.5781,413.321-931.907250.254197.7971,877.1591,080.3751,203.233-1,535.905-295.106387.53156.791376.799862.529-631.043-2,422.692-1,068.478-1,068.478-13.168-13.168-658.949-2,291.864-2,291.864-121.824-121.824681.51681.51-95.835-95.835-366.926-366.926225.839225.839-15.081-15.081-25.41133.948176.292176.292-108.397-108.397203.735203.735-26.325-26.325-218.226-218.226-33.173-33.173-33.173-33.173-48.724-48.724-48.724-48.724-36.081-36.081-36.081-36.081-171.792-171.792-171.792-171.792-50.447-50.447-50.447-50.447-76.68-76.68-76.68-76.68-16.541-16.541-16.541-16.541-21.633-21.633-21.633-21.633-14.188-14.188-14.188-14.188-18.855-18.855-18.855-18.855-9.964-9.964-9.964-9.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -711.711-331.767-1,003.641-386.442-311.249-311.249-98.083-98.083-27.084-27.08400-28.21-2.59900-1.99-1.99000-0.279-0.279-3.431-3.431-0.339-0.339-0.005-0.005-0.842-0.842-0.407-0.407-0.36-0.36-0.604-0.559-1.118-0.772-0.173-0.173-0.099-0.099-2.601-2.601-2.717-2.717-1.602-1.602-1.602-1.602-12.773-12.773-12.773-12.7730000-0.598-0.598-0.598-0.598-1.174-1.174-1.174-1.174-38.651-38.651-38.651-38.651-13.596-13.596-13.596-13.596-0.006-0.006-0.006-0.006-0.089-0.089-0.089-0.089-0.219-0.219-0.219-0.219-1.895-1.895-1.895-1.895
Netto Overnames 238.72340.341-502.534-251.267-413.667-204.1911,515.893757.4977.763.851-152.1020-19.951-9.98600-4.122-4.12200020.51420.51400-24.959-24.9590000000000-161.701000-235-235000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -3,097.3180-495.9880-333.4390-1,254.5920-2,548.1490-2,832.1260-1,522.3810-2,535.904000000-196.184-196.18400000000000000000000-1.12-1.12-1.12-1.12000000000000-4.5-4.5-4.5-4.50000-3.454-3.454-3.454-3.454-2.033-2.033-2.033-2.033-7.131-7.131-7.131-7.131-25.091-25.091-25.091-25.091-7.531-7.531-7.531-7.5310000
Verkoop/verval van Beleggingen 5,199.6460465.5870372.72601,600.217013,196.05302,453.96301,876.7020535.1400000017.517.500000000000000000000000000000.1130.1130.1130.1133.753.753.753.7500005.7035.7035.7035.703000000000000000000000000
Overige Investeringsactiviteiten -172.752-1,195.76319.155-121.0021,414.714420.988-1,207.75-332.5326.528-406.199-26.528-278.397-27.328155.45727.328-986.718-523.24-523.24-110.266-110.2660-339.262-339.26251.03451.034-73.708-73.70876.7276.720.8420.842-220.934-220.9340.360.3625.5950.559173.32611.279-162.113-162.11323.98123.981-25.007-25.007-4.611-4.6111.6021.6021.6021.60212.6612.6612.6612.66-3.75-3.75-3.75-3.755.0985.0985.0985.098-4.529-4.529-4.529-4.52942.10542.10542.10542.10515.62915.62915.62915.6297.1387.1387.1387.13825.1825.1825.1825.187.757.757.757.751.8951.8951.8951.895
Kasstroom uit Investeringsactiviteiten 1,456.588-1,487.189-1,517.421-758.711-162.988-94.452653.768326.88410,625.783-429.432-556.793-278.397278.832142.872-1,973.436-986.718-529.352-529.352-110.266-110.266-4.897-319.028-319.02847.60347.603-99.006-99.00676.71576.715-0.825-0.825-221.341-221.341-0.455-0.45524.991-0.55910.50810.508-162.286-162.286-211.119-211.119-25.007-25.007-7.328-7.328-3.212-3.212-3.212-3.212-13.946-13.946-13.946-13.9462.7242.7242.7242.724-5.098-5.098-5.098-5.0984.5294.5294.5294.529-5.217-5.217-5.217-5.217-24.379-24.379-24.379-24.379-17.138-17.138-17.138-17.138-11.603-11.603-11.603-11.603-1.489-1.489-1.489-1.489-60.621-60.621-60.621-60.621
Financieringsactiviteiten:
Schuldaflossingen -560.5440-1,525.7390-2,078.2530-5,126.7810-1,215.9420-2,185.7110-262.3140-2,619.418000000-637.977-637.977-345.278-345.278-345.278-345.278-28.327-28.327-28.327-28.327-20.14-20.14-20.14-20.14-90.751-90.751-90.751-90.751-0.623-0.623-0.623-0.623-0.733-0.733-0.733-0.733-81.436-81.436-81.436-81.436-25.785-25.785-25.785-25.785-5.33-5.33-5.33-5.33-2.3-2.3-2.3-2.3-24.923-24.923-24.923-24.923-0.816-0.816-0.816-0.816-1.002-1.002-1.002-1.002-0.046-0.046-0.046-0.046-6.255-6.255-6.255-6.255-15.04-15.04-15.04-15.04-21.113-21.113-21.113-21.113
Uitgifte van Gewone Aandelen 0000-834.62300000000000000000000000000000050.85250.85250.85250.85222.4122.4122.4122.41108.905108.905108.905108.90558.89358.89358.89358.89355.6355.6355.6355.6319.80919.80919.80919.809199.157199.157199.157199.1577.647.647.647.640000000017.17817.17817.17817.1784.7554.7554.7554.7559.4619.4619.4619.46136.89636.89636.89636.896
Terugkoop van Gewone Aandelen 0000-9.701-4.8510000000000000000000000000000000000000000000000000000000000000-1.162-1.162-1.162-1.16200000000000000000000
Uitgekeerde Dividenden -151.304-151.30400-151.324-151.32400-150.2-150.200-150.217-150.21700000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 4.1581,357.568.55595.349-3,013.535-3,681.0418.3362,084.8718.445564.335-8.445-1,300.4174.449-171.049-4.4491,089.2425,491.5215,491.521-13.31-13.31-216.9233,187.6723,187.672129.268129.268-579.287-579.287-35.823-35.82328.32728.32780.26780.26720.1420.144.22139.899-187.958-187.958271.935271.935-0.367-0.36742.7242.72211.364211.36422.54322.54322.54322.543-29.845-29.845-29.845-29.845-14.479-14.479-14.479-14.479-196.857-196.857-196.857-196.85717.28417.28417.28417.2841.9791.9791.9791.9791.0021.0021.0021.002-17.132-17.132-17.132-17.1321.51.51.51.55.585.585.585.58-15.783-15.783-15.783-15.783
Kasstroom uit Financieringsactiviteiten -740.5291,206.2571,396.30295.349-6,087.436-3,837.2144,617.5682,084.8711,208.926414.135-2,194.156-1,300.417-270.766-321.2662,614.9691,089.2425,491.5215,491.521-13.31-13.31-216.9233,187.6723,187.672129.268129.268-579.287-579.287-35.823-35.823-28.327-28.32780.26780.267-20.14-20.144.221-39.899-187.958-187.958271.935271.935-0.367-0.36742.7242.72211.364211.364-22.543-22.543-22.543-22.54329.84529.84529.84529.84514.47914.47914.47914.479196.857196.857196.857196.857-17.284-17.284-17.284-17.28489.94589.94589.94589.94533.28533.28533.28533.28535.52935.52935.52935.52923.34423.34423.34423.344-5.878-5.878-5.878-5.87818.15618.15618.15618.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -20.632-20.632-35.632-35.632-43.328-43.32811.97911.979-29.055-29.0555.7555.755-24.955-24.95576.82576.8257.1777.1772.2142.214031.68431.6843.7833.7833.4873.487-5.301-5.301476.9476.9-4.596-4.59635.22835.2280.0496.535-0.09-0.090.0450.045-118.16-118.1625.08825.08825.08825.08856.69856.69856.69856.69828.10328.10328.10328.103-25.047-25.047-25.047-25.047-0.598-0.598-0.598-0.59885.85185.85185.85185.851-1.026-1.026-1.026-1.0269.7019.7019.7019.7013.2883.2883.2883.2882.072.072.072.0726.72726.72726.72726.72740.20240.20240.20240.202
Netto Kasstroomverandering 2,246.4281,111.757-817.278-448.74-4,172.892-2,097.8357,499.243,626.966-745.194-339.457-3,050.974-1,516.2681,362.98659.18-4,507.872-2,243.3443,900.8683,900.868-134.53-134.53-880.769333.647-4.6311.478-26.769-26.769-261.33315.38380.82380.823-82.764163.139-0.448-0.448-0.4480.0250.0250.025-7.089-1.068-8.181-8.181-20.01921.1089.279.279.27-2.229-2.229-2.229-2.229-4.723-4.723-4.723-4.723-43.925-43.925-43.925-43.92519.36919.36919.36919.36922.6522.6522.6522.657.0227.0227.0227.0222.0672.0672.0672.0670.0460.0460.0460.046-0.378-0.378-0.378-0.3780.5050.5050.5050.505-12.227-12.227-12.227-12.227
Kaspositie aan het Einde van de Periode 6,093.4361,111.7573,847.008-448.744,664.2866,490.3978,837.1783,626.9661,337.9381,673.7572,083.132-1,516.2685,134.1064,386.5683,771.126-2,243.3443,900.8684,313.207412.339-134.53619.661388.783388.783393.38355.13655.13655.136316.46681.90581.90581.905164.6691.0831.0831.0831.5311.5311.5311.5318.6191.5061.5061.50621.5259.6879.6879.6870.4170.4170.4170.4172.6462.6462.6462.6467.3687.3687.3687.36851.29351.29351.29351.29331.92431.92431.92431.9249.2749.2749.2749.2742.2522.2522.2522.2520.1860.1860.1860.1860.140.140.140.140.5180.5180.5180.5180.0130.0130.0130.013