Shandong Hi-Speed New Energy Group Limited

HKEX:1250.HK

1.65 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 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 Q4
Operationele Activiteiten:
Nettowinst 149.491149.4919.3349.334359.53179.765-102.678-51.339360.914180.457-692.948-339.074301.369178.418286.955214.584295.836167.26456.20156.058551.469295.08288.862288.862345.461345.461466.596466.596313.578313.578219.671219.67132.8832.8817.2417.242.0072.0074.1994.07910.15310.1658.4958.4035.044.98512.10212.0039.6279.6279.627
Afschrijvingen & Amortisatie 456.266456.266564.205564.205761.471380.736830.191413.527749.156374.578909.2780778.7070603.5710577.74287.98547.577246.317491.796245.898240.706240.706224.061224.061149.005149.00595.09895.09854.47754.4774.2664.2662.3552.3552.1892.1892.1992.1752.0132.0161.8631.8431.851.831.8751.862.0632.0632.063
Uitgestelde Inkomstenbelasting 000000-2,228.972-568.590000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.0050.005-0.014-0.0140.0110.0110.50.50.5150.5152.0312.0311.7711.771-6.217-6.2173.7073.7074.115-8.1365.7865.7865.7865.7865.7865.7863.3293.3291.6641.6641.66400000000000000000000
Verandering in Werkkapitaal 00-85.739-85.73900657.082657.08200797.026000-558.764000-82.498-2,817.616-411.432-411.432-633.534-633.534-407.75-407.75-2,309.133-2,309.133-342.52-342.52-672.469-672.469-122.117-122.117-253.718-253.718-103.033-103.0338.528.527.9517.9514.3624.3144.094.09-16.155-16.0230.5550.5550.555
Vorderingen 00206.817206.81700573.109573.10900-222.029000-48.87100016.268-1,940.48400-576.69-576.6900-2,111.009-2,111.00900-555.598-555.59800-162.746-162.7460020.72220.722006.3356.26600-24.272-24.073000
Voorraden 0010.49510.49500-5.019-5.0190023.80500043.182000-7.483-82.238-22.43-22.43-58.837-58.837-29.418-29.4181.6441.6440.8220.822-1.11-1.11-0.555-0.5551.8611.8610.9310.931-8.116-8.116-4.003-4.003-2.808-2.778-1.403-1.4038.1178.054.0534.0534.053
Crediteuren 000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-303.051-303.0510088.99288.99200995.249000-553.075000-91.283-794.894-389.001-389.0011.9931.993-378.332-378.332-199.768-199.768-343.342-343.342-115.761-115.761-121.562-121.562-92.833-92.833-103.963-103.963-4.086-4.08611.95411.9540.8350.8265.4935.4935.493-3.498-3.498-3.498-3.498
Overige Niet-Contante Posten -275.137-275.137131.613131.613389.135-180.9082,149.41698.6891,280.281158.2842,381.788337.042671.461-180.188-212.853-208.3671,133.95497.903629.192,064.7411,001.52451.3751,355.1541,355.154-1,107.653-1,107.6532,901.7252,901.725-1,025.235-1,025.235729.489729.489-228.273-228.27362.24662.246-7.674-7.6742.3432.3043.3763.380.440.4357.2327.15210.38910.3042.8752.8752.875
Kasstroom uit Operationele Activiteiten 330.625330.625619.399619.399-12.806379.6041,216.5471,118.459892.039713.835779.5620194.1230-529.4690852.05556.854137.814-458.6361,061.197598.1391,256.9741,256.974-532.346-532.3461,211.5221,211.522-616.559-616.559331.168331.168-191.127-191.127-171.878-171.878-3.478-3.47817.26117.07715.54315.56115.1614.99614.12213.96724.36624.16715.11915.11915.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -232.707-232.707-303.666-303.666-1,002.585-497.174-919.588-309.344-347.706-173.844-1,682.250-642.8450-868.1810-1,602.172-789.828-2,462.341196.249-1,633.711-884.839-967.997-967.997-750.311-750.311-995.643-995.643-690.945-690.945-991.435-991.435-36.904-36.904-292.488-292.488-1.913-1.913-0.807-0.779-2.384-2.386-5.021-4.967-0.774-0.766-12.255-12.155-6.589-6.589-6.589
Netto Overnames 2,062.4430117.139117.139-504.501-251.267-380.392-184.309-44.91-19.842-945.6750-61.7650517.870-893.301-670.368-456.854-172.044-98.055-67.916-467.419-467.419-391.108-391.108105.79105.79-122.829-122.829-319.689-319.689-98.867-98.86700000000000000000
Aankoop van Beleggingen -0.7040-425.570-251.1760-320.6080-58.9260156.4850-506.5210-677.1060-467.3680-33.270-137.396000-68.914-68.914-68.9140-1.828-1.828-1.82800000000-6.253-6.253-6.253-6.25300000000
Verkoop/verval van Beleggingen 150.0830-64.1750194.1780263.0850356.9040642.30200.4280691.6350128.906065.6180152.18154.4554.45089.66389.66389.663000000000000000000000000
Overige Investeringsactiviteiten -165.076-165.076-271.067-271.067-115.898-80.358955.232318.324-944.333-322.318766.8870-706.9770-866.3460952.557578.7541,261.463-749.053-1,366.896-575.817-1,051.791-1,051.791483.344483.344-1,974.333-1,974.333-432.941-432.941-2,123.605-2,123.605-758.001-758.001-111.058-111.058-5.594-5.5942.3222.579-21.755-21.78-8.275-8.1862.6052.5762.8932.8696.5896.5896.589
Kasstroom uit Investeringsactiviteiten -397.783-397.783-457.593-457.593-1,679.982-828.799-402.271-175.329-1,038.971-516.003-1,062.2530-1,717.680-1,119.2890-1,964.217-881.442-1,625.384-724.848-3,083.877-1,528.572-2,487.206-2,487.206-658.075-658.075-2,864.186-2,864.186-1,246.715-1,246.715-3,434.728-3,434.728-893.772-893.772-403.546-403.546-7.507-7.5071.5141.8-24.138-24.166-13.296-13.1521.8311.811-9.362-9.285-6.589-6.589-6.589
Financieringsactiviteiten:
Schuldaflossingen -1,303.1930-2,332.8730-1,361.0290-1,324.3680-1,269.1890-2,580.6390-2,983.8210-169.9950-3,319.4760-1,438.94-547.204-4,687.87-228.681-228.6810-229.754-229.754-229.7540-669.741-669.741-669.7410-426.305-426.305-426.305-8.75-8.75-8.75-8.75-9.379-9.379-9.379-9.379-21.284-21.284-21.284-21.284-23.846-23.846-23.846-23.846
Uitgifte van Gewone Aandelen 000000804,677.1880-79.345000-72.711000483.183000000000332.056332.056332.0560171.913171.913171.913279.195279.195279.195279.195000016.72516.72516.72516.7250000
Terugkoop van Gewone Aandelen 0000000000-609.850000000000000000000000000000000000000000
Uitgekeerde Dividenden -10.309-10.30900000000-39.673000-36.356000-73.8640000000000000000000-7.264-7.237-2.328-2.331-0.494-0.488-0.247-0.247-23.486-23.294-11.729-11.729-11.729
Overige Financieringsactiviteiten 22.23122.231680.102680.10210.522288.577-2,924.381-890.40837.3041,065.187-983.220915.9680555.0640-93.587-93.587671.141-425.5011,709.9571,709.9571,215.7411,215.741488.784488.7842,220.2522,220.2522,337.7342,337.7342,810.5152,810.5151,675.8321,675.832540.934540.934539.753539.753-4.45-4.4893.243.24426.74526.4561.6451.6277.0096.95135.57535.57535.575
Kasstroom uit Financieringsactiviteiten 11.92311.923680.102680.1021,371.551288.577-708.832-890.4082,672.9681,065.187-988.95701,352.16701,067.9990275.818-93.5871,414.111121.7033,581.7281,709.9571,215.7411,215.741488.784488.7842,220.2522,220.2522,337.7342,337.7342,810.5152,810.5151,675.8321,675.832540.934540.934539.753539.753-11.715-11.7250.9120.91326.25125.9671.6451.627-16.477-16.343-35.575-35.575-35.575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -57.268-57.26815.16815.168-68.881-68.881-56.867-56.867-10.658-10.65819.221011.9470150.1870-30.282-30.282-144.369-186.973-11.883-11.883-72.095-72.095-40.638-40.638224.371224.37130.01330.013-10.206-10.206-20.095-20.095-9.633-9.6330.1240.124-0.025-0.0250.1130.113-0.344-0.340.1660.1660.16628.3928.3928.3928.39
Netto Kasstroomverandering -296.984-112.5031,691.084857.075-436.379-229.5-8.527-4.1452,525.2131,252.361-1,203.1650-343.5380-158.7370-948.99-448.4571,167.58-1,248.7543,804.607282.621282.621-86.5862,231.685-414.431-414.431791.9582,233.856787.881787.881-303.2521,965.207133.794133.794-911.7751,154.16242.385242.385-80.17779.953-0.224-0.224-41.4964.28222.79222.7921.3451.3451.3451.345
Kaspositie aan het Einde van de Periode 4,842.439-112.5035,139.423857.0753,448.339-229.53,884.7183,641.4093,893.2451,252.3611,368.03202,571.19702,914.7352,801.9223,073.4723,250.3794,022.4622,854.8824,446.695924.709924.7093,201.6183,288.204642.088642.0883,434.1172,642.1591,196.1841,196.1841,936.4662,239.717408.304408.304274.511,186.285274.51274.5131.692111.8731.69231.69232.66274.15232.66232.6629.5789.5789.5789.578