Shandong Hi-Speed Holdings Group Limited (0412.HK)

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0412.HK
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5.65 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,093.436	4,392.562	1,334.3	5,045.748	8,214.075	681.398	1,555.133	220.544	327.621	4.331	6.122	6.023	38.748	1.667	10.583	29.473	205.172	127.695	37.095	9.009	0.743	0.56	2.072	0.052
Short Term Investments Numbers are in millions	3,267.476	7,393.27	9,270.39	8,461.573	3,081.439	2,710.65	2,526.583	1,578.957	2,525.879	337.067	514.502	212.54	503.72	666.099	718.632	346.389	357.627	352.195	0	134.751	58.902	51.636	0	0
Cash and Short Term Investments Numbers are in millions	9,360.912	11,785.832	10,604.69	13,507.321	11,295.514	3,392.048	4,081.716	1,799.501	2,853.5	341.398	520.624	218.563	542.468	667.766	729.215	375.862	562.799	479.89	37.095	143.76	59.645	52.196	2.072	0.052
Net Receivables Numbers are in millions	16,723.822	13,561.558	5,517.1	5,528.558	6,511.604	2,289.351	0	230.99	440.057	3.679	-36.693	-31.921	-25.422	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	71.424	95.003	-4,948.408	-5,858.263	-2,200.732	-2,130.402	0	-1,332.939	-576.797	-3.679	0.172	0.131	0.137	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-26,156.158	-23,736.991	-12,143.1	-16,195.799	-16,335.866	2,920.051	0	494.037	639.14	60.269	52.593	114.398	66.055	8.901	10.26	436.369	1.626	313.281	321.004	5.516	8.022	21.053	36.089	251.036
Total Current Assets Numbers are in millions	27,200	27,755.419	15,131.248	18,494.244	16,483.653	6,312.099	7,033.24	2,293.538	3,492.64	401.667	573.389	333.092	608.66	676.667	739.475	812.231	1,158.527	793.171	558.549	241.441	190.23	135.797	38.378	251.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,886.268	25,109.352	104.218	52.376	37.072	10.011	12.322	153.569	168.698	46.231	114.538	81.001	13.052	6.047	8.185	4.895	16.314	30.742	154.317	74.015	14.305	21.842	1.608	3.199
Goodwill Numbers are in millions	747.218	691.341	707.02	792.88	810.446	822.58	969.951	833.232	796.156	101.883	144.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,451.963	2,445.235	425.46	480.715	459.257	447.025	493.764	415.037	447	687.826	703.635	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,199.181	3,136.576	1,132.48	1,273.595	1,269.703	1,269.605	1,463.715	1,248.269	1,243.156	789.709	847.954	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,352.729	-2,095.326	-4,693.721	-3,995.521	898.529	850.172	798.072	-979.762	-2,425.269	8.333	-384.096	-95.14	-200.191	-560.612	-413.915	-327.309	-348.497	-343.476	0	-94.751	-20.077	328.864	0	0
Tax Assets Numbers are in millions	764.541	492.348	14.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,335.085	14,559.24	11,261.249	9,141.5	4,509.848	4,935.578	5,107.324	2,020.216	3,418.082	398.309	589.741	752.948	635.64	927.155	954.832	460.668	528.827	521.795	-154.317	192.994	100.627	51.636	369.264	306.803
Total Non-Current Assets Numbers are in millions	45,537.804	41,202.19	7,819.203	6,471.95	6,715.152	7,065.366	7,381.433	2,442.292	2,404.667	1,242.582	1,168.137	738.809	448.501	372.59	549.102	138.254	196.644	209.061	154.317	172.258	94.855	402.342	370.872	310.002
Total Assets Numbers are in millions	72,737.804	68,957.609	22,950.451	24,966.194	23,198.805	13,377.465	14,414.673	4,735.83	5,897.307	1,644.249	1,741.526	1,071.901	1,057.161	1,049.257	1,288.577	950.485	1,355.171	1,002.232	904.939	413.699	285.085	538.139	409.25	561.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,503.722	1,941.813	0	0	0	0	0	0	0	0	0	0	5.293	11.204	0	4.401	5.031	37.374	17.096	0	0	0	0	0
Short Term Debt Numbers are in millions	17,629.879	13,982.966	10,399.486	7,455.894	5,438.545	5,704.229	5,731.226	218.314	922.381	10.503	25.533	32.802	35.294	66.244	3.563	2.168	10.334	9.274	11.237	2.52	0.906	0	0	0
Tax Payables Numbers are in millions	281.417	214.397	1.738	0.677	24.906	46.166	69.798	2.035	1.382	0.432	0	0	0	0	0	0	0.8	1.27	0.674	0.104	0.225	0.199	0	0
Deferred Revenue Numbers are in millions	489.044	467.581	0	0	0	0	0	0	0	0	0	0	-40.587	0	0	0	0	0	0.674	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,475.677	1,909.639	200.779	302.7	223.801	249.174	322.067	82.477	208.565	3.145	4.731	4.935	40.587	10.094	18.357	0	0.8	1.827	0.752	7.165	112.402	422.157	382.374	90.02
Total Current Liabilities Numbers are in millions	21,098.322	18,301.999	10,600.265	7,758.594	5,662.346	5,953.403	6,053.293	300.791	1,130.946	13.648	30.264	37.737	40.587	87.542	21.92	6.569	16.165	48.475	29.759	9.685	113.308	422.157	382.374	90.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,925.063	33,267.353	3,594.62	7,417.192	7,153.772	2,381.727	2,297.629	1,056.627	1,436.705	18.813	9.3	0	0	0	149.136	41.459	68.672	127.918	47.838	63.06	2.683	0	0	0
Deferred Revenue Non-Current Numbers are in millions	489.044	467.581	0	0	0	3,195.912	0	-82.477	-208.565	-3.145	-192.888	0	0	0	0	0	0	0	-25.812	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	509.784	245.743	120.411	111.75	111.75	126.59	186.519	191.743	170.301	190.715	192.888	0.598	2.7	3.745	4.202	0.052	9.37	8.353	6.307	3.354	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,176.727	1,100.155	22.652	21.91	19.48	-3,158.413	32.408	82.477	208.565	3.145	192.888	0	0	0	0	0	0	0	25.812	0	0	0	0	293.443
Total Non-Current Liabilities Numbers are in millions	32,747.164	35,080.832	3,737.683	7,550.852	7,285.002	2,545.816	2,516.556	1,248.37	1,607.006	209.528	202.188	0.598	2.7	3.745	153.338	41.511	78.042	136.271	54.145	66.414	2.683	0	0	293.443
Total Liabilities Numbers are in millions	60,956.787	53,382.831	14,337.948	15,309.446	12,947.348	8,499.219	8,569.849	1,549.161	2,737.952	223.176	232.452	38.335	43.287	91.287	175.258	48.08	94.207	184.746	83.904	76.099	115.991	422.157	382.374	383.463
Equity:
Preferred Stock Numbers are in millions	0	6,152.255	4,717.252	3,732.126	3,355.083	1,538.846	0	1,554.228	1,724.557	1,796.253	1,667.526	1,948.551	1,878.245	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.019	6.019	6.022	6.022	6.113	6.113	6.138	4.797	4.828	4.236	2.824	1.877	77.276	2.849	82.73	25.577	213.167	348.27	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,833.073	-4,173.83	-3,745.058	-3,436.624	-3,659.708	-1,535.564	0	-1,554.228	-1,724.557	-1,796.253	-1,667.526	-1,948.551	-1,878.245	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,285.339	-1,978.425	-972.194	-295.502	304.625	-3.282	0	-28.733	-13.907	-10.677	-30.472	-17.352	-12.393	-8.151	0	-9.189	-8.404	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,110.183	7,062.369	8,520.712	9,461.168	10,068.391	4,788.913	5,769.57	3,210.605	3,168.434	1,427.514	1,536.722	1,049.041	948.991	963.272	1,030.589	886.017	1,056.201	469.216	821.035	337.6	169.094	115.982	26.876	177.844
Total Shareholders Equity Numbers are in millions	-1,002.21	7,068.388	8,526.734	9,467.19	10,074.504	4,795.026	5,775.708	3,186.669	3,159.355	1,421.073	1,509.074	1,033.566	1,013.874	957.97	1,113.319	902.405	1,260.964	817.486	821.035	337.6	169.094	115.982	26.876	177.844
Total Equity Numbers are in millions	11,781.017	15,574.778	8,612.503	9,656.748	10,251.457	4,878.246	5,844.824	3,186.669	3,159.355	1,421.073	1,509.074	1,033.566	1,013.874	957.97	1,113.319	902.405	1,260.964	817.486	821.035	337.6	169.094	115.982	26.876	177.844
Total Liabilities & Shareholders Equity Numbers are in millions	72,737.804	68,957.609	22,950.451	24,966.194	23,198.805	13,377.465	14,414.673	4,735.83	5,897.307	1,644.249	1,741.526	1,071.901	1,057.161	1,049.257	1,288.577	950.485	1,355.171	1,002.232	904.939	413.699	285.085	538.139	409.25	561.307

Shandong Hi-Speed Holdings Group Limited

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