Shandong Hi-Speed New Energy Group Limited
HKEX:1250.HK
1.65 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,139.423 | 3,637.264 | 1,140.832 | 2,521.536 | 3,698.835 | 2,768.362 | 4,772.754 | 1,633.214 | 1,098.04 | 126.769 | 130.646 | 38.314 |
| Short Term Investments
| 542.514 | 411.916 | 581.123 | -6,218.49 | -6,092.794 | -175 | -175 | 0 | 0 | -0.342 | 0 | 0 |
| Cash and Short Term Investments
| 5,681.937 | 4,049.18 | 1,721.955 | 2,521.536 | 3,698.835 | 2,768.362 | 4,772.754 | 1,633.214 | 1,098.04 | 126.769 | 130.646 | 38.314 |
| Net Receivables
| 9,614.227 | 9,386.48 | 11,713.218 | 11,535.705 | 10,762.091 | 8,678.086 | 7,238.727 | 2,142.301 | 539.23 | 83.917 | 126.657 | 135.266 |
| Inventory
| 71.424 | 95.003 | 126.52 | 169.425 | 245.519 | 157.766 | 21.164 | 33.073 | 29.601 | 34.638 | 18.782 | 12.783 |
| Other Current Assets
| 3,131.813 | 2,807.303 | 2,924.709 | 3,018.267 | 3,390.805 | 2,754.169 | 2,096.486 | 3,919.995 | 722.704 | 118.436 | 145.84 | 143.692 |
| Total Current Assets
| 18,499.401 | 16,585.42 | 16,132.479 | 17,638.132 | 18,420.877 | 14,669.499 | 14,631.789 | 5,586.282 | 1,850.345 | 279.843 | 295.267 | 194.789 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 27,295.692 | 25,045.556 | 27,732.405 | 26,347.029 | 22,383.901 | 19,344.147 | 15,567.761 | 9,412.975 | 397.666 | 70.676 | 75.39 | 66.147 |
| Goodwill
| 504.727 | 461.63 | 547.837 | 490.682 | 495.556 | 500.567 | 339.287 | 167.568 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,511.211 | 2,504.04 | 3,178.76 | 3,297.419 | 2,925.174 | 3,147.544 | 1,777.298 | 502.448 | 20.693 | 21.992 | 23.032 | 22.862 |
| Goodwill and Intangible Assets
| 5,015.938 | 2,965.67 | 3,726.597 | 3,788.101 | 3,420.73 | 3,648.111 | 2,116.585 | 670.016 | 20.693 | 21.992 | 23.032 | 22.862 |
| Long Term Investments
| 2,150.014 | 1,385.439 | 1,045.461 | 8,432.717 | 7,219.152 | 1,289.798 | 958.119 | 1,619.714 | 24.482 | 25.353 | 0 | 0 |
| Tax Assets
| 482.99 | 397.753 | 285.508 | 108.578 | 97.726 | 33.818 | 27.122 | 18.844 | -24.482 | -25.353 | 0 | 0 |
| Other Non-Current Assets
| 1,261.737 | 5,648.427 | 5,951.787 | 812.69 | 649.896 | 4,422.777 | 2,694.306 | 270.784 | 510.715 | 25.093 | 0.294 | 0 |
| Total Non-Current Assets
| 36,206.371 | 35,442.845 | 38,741.758 | 39,489.115 | 33,771.405 | 28,738.651 | 21,363.893 | 11,992.333 | 929.074 | 117.76 | 98.716 | 89.008 |
| Total Assets
| 54,705.772 | 52,028.265 | 54,874.237 | 57,127.247 | 52,192.282 | 43,408.15 | 35,995.682 | 17,578.615 | 2,779.419 | 397.604 | 393.983 | 283.798 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,485.817 | 1,941.813 | 3,296.057 | 5,898.149 | 5,563.504 | 4,375.776 | 4,631.417 | 1,144.347 | 185.82 | 94.292 | 83.147 | 73.273 |
| Short Term Debt
| 8,980.525 | 6,118.46 | 11,239.217 | 6,237.622 | 5,874.969 | 2,958.748 | 2,739.919 | 1,726.514 | 181.212 | 30.013 | 30.714 | 36.761 |
| Tax Payables
| 193.2 | 873.161 | 225.795 | 244.79 | 149.564 | 158.595 | 233.93 | 114.441 | 18.456 | 7.413 | 16.047 | 14.834 |
| Deferred Revenue
| 489.044 | 439.061 | 2,589.616 | 949.349 | 688.188 | 401.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,066.193 | 1,663.041 | 1,577.945 | 3,503.687 | 4,687.771 | 4,858.446 | 4,376.444 | 3,943.236 | 141.195 | 15.004 | 25.304 | 23.192 |
| Total Current Liabilities
| 12,021.579 | 10,162.375 | 18,702.835 | 16,588.807 | 16,814.432 | 12,594.257 | 11,747.78 | 6,814.097 | 508.227 | 139.31 | 139.166 | 133.226 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19,473.708 | 24,981.627 | 20,930.265 | 24,469.47 | 22,483.201 | 19,283.772 | 14,968.767 | 5,907.799 | 147.444 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,408.425 | 0 | 50.517 | 260.91 | 129.261 | 232.885 | 0 | 0 | -5.241 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 501.124 | 237.083 | 326.832 | 335.418 | 347.401 | 319.842 | 167.002 | 100.384 | 5.241 | 4.432 | 4.965 | 1.957 |
| Other Non-Current Liabilities
| 9.924 | 1,555.456 | 2,781.734 | 2,347.752 | 1,412.218 | 101.987 | 108.104 | 271.459 | 5.241 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23,393.181 | 26,774.166 | 24,089.348 | 27,413.55 | 24,372.081 | 19,938.486 | 15,243.873 | 6,279.642 | 152.685 | 4.432 | 4.965 | 1.957 |
| Total Liabilities
| 35,414.76 | 36,936.541 | 42,792.183 | 44,002.357 | 41,186.513 | 32,532.743 | 26,991.653 | 13,093.739 | 660.912 | 143.742 | 144.131 | 135.184 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.483 | 9.242 | 0 | 0 | 0 |
| Common Stock
| 112.329 | 112.329 | 63.525 | 63.525 | 63.525 | 63.525 | 63.525 | 49.995 | 26.95 | 3.189 | 3.263 | 0 |
| Retained Earnings
| 4,256.826 | 3,878.628 | 3,620.392 | 3,915.468 | 3,434.831 | 3,201.687 | 1,987.147 | 552.696 | 95.123 | 93.147 | 90.496 | 61.437 |
| Accumulated Other Comprehensive Income/Loss
| -534.304 | 6.109 | 1,641.211 | -303.509 | -1,256.992 | -248.695 | 584.939 | -280.486 | -68.969 | -63.958 | -61.545 | -59.828 |
| Other Total Stockholders Equity
| 10,559.155 | 10,559.155 | 5,925.295 | 7,068.882 | 7,064.401 | 7,063.071 | 5,925.295 | 4,119.91 | 2,056.161 | 221.483 | 217.638 | 147.005 |
| Total Shareholders Equity
| 14,394.006 | 14,556.221 | 11,250.423 | 10,744.366 | 9,305.765 | 10,079.588 | 8,560.906 | 4,449.598 | 2,118.507 | 253.862 | 249.852 | 148.614 |
| Total Equity
| 19,291.012 | 15,091.724 | 12,082.054 | 13,124.89 | 11,005.769 | 10,875.407 | 9,004.029 | 4,484.876 | 2,118.507 | 253.862 | 249.852 | 148.614 |
| Total Liabilities & Shareholders Equity
| 54,705.772 | 52,028.265 | 54,874.237 | 57,127.247 | 52,192.282 | 43,408.15 | 35,995.682 | 17,578.615 | 2,779.419 | 397.604 | 393.983 | 283.798 |