Shandong Hi-Speed New Energy Group Limited
HKEX:1250.HK
1.67 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 149.491 | 149.491 | 9.334 | 9.334 | 359.53 | 179.765 | -102.678 | -51.339 | 360.914 | 180.457 | -692.948 | -339.074 | 301.369 | 178.418 | 286.955 | 214.584 | 295.836 | 167.264 | 56.201 | 56.058 | 551.469 | 295.08 | 288.862 | 288.862 | 345.461 | 345.461 | 466.596 | 466.596 | 313.578 | 313.578 | 219.671 | 219.671 | 32.88 | 32.88 | 17.24 | 17.24 | 2.007 | 2.007 | 4.199 | 4.079 | 10.153 | 10.165 | 8.495 | 8.403 | 5.04 | 4.985 | 12.102 | 12.003 | 9.627 | 9.627 | 9.627 |
| Depreciation & Amortization
| 456.266 | 456.266 | 564.205 | 564.205 | 761.471 | 380.736 | 830.191 | 413.527 | 749.156 | 374.578 | 909.278 | 0 | 778.707 | 0 | 603.571 | 0 | 577.74 | 287.98 | 547.577 | 246.317 | 491.796 | 245.898 | 240.706 | 240.706 | 224.061 | 224.061 | 149.005 | 149.005 | 95.098 | 95.098 | 54.477 | 54.477 | 4.266 | 4.266 | 2.355 | 2.355 | 2.189 | 2.189 | 2.199 | 2.175 | 2.013 | 2.016 | 1.863 | 1.843 | 1.85 | 1.83 | 1.875 | 1.86 | 2.063 | 2.063 | 2.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2,228.972 | -568.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.005 | 0.005 | -0.014 | -0.014 | 0.011 | 0.011 | 0.5 | 0.5 | 0.515 | 0.515 | 2.031 | 2.031 | 1.771 | 1.771 | -6.217 | -6.217 | 3.707 | 3.707 | 4.115 | -8.136 | 5.786 | 5.786 | 5.786 | 5.786 | 5.786 | 5.786 | 3.329 | 3.329 | 1.664 | 1.664 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -85.739 | -85.739 | 0 | 0 | 657.082 | 657.082 | 0 | 0 | 797.026 | 0 | 0 | 0 | -558.764 | 0 | 0 | 0 | -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 | -103.033 | 8.52 | 8.52 | 7.951 | 7.951 | 4.362 | 4.314 | 4.09 | 4.09 | -16.155 | -16.023 | 0.555 | 0.555 | 0.555 |
| Accounts Receivables
| 0 | 0 | 206.817 | 206.817 | 0 | 0 | 573.109 | 573.109 | 0 | 0 | -222.029 | 0 | 0 | 0 | -48.871 | 0 | 0 | 0 | 16.268 | -1,940.484 | 0 | 0 | -576.69 | -576.69 | 0 | 0 | -2,111.009 | -2,111.009 | 0 | 0 | -555.598 | -555.598 | 0 | 0 | -162.746 | -162.746 | 0 | 0 | 20.722 | 20.722 | 0 | 0 | 6.335 | 6.266 | 0 | 0 | -24.272 | -24.073 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 10.495 | 10.495 | 0 | 0 | -5.019 | -5.019 | 0 | 0 | 23.805 | 0 | 0 | 0 | 43.182 | 0 | 0 | 0 | -7.483 | -82.238 | -22.43 | -22.43 | -58.837 | -58.837 | -29.418 | -29.418 | 1.644 | 1.644 | 0.822 | 0.822 | -1.11 | -1.11 | -0.555 | -0.555 | 1.861 | 1.861 | 0.931 | 0.931 | -8.116 | -8.116 | -4.003 | -4.003 | -2.808 | -2.778 | -1.403 | -1.403 | 8.117 | 8.05 | 4.053 | 4.053 | 4.053 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -303.051 | -303.051 | 0 | 0 | 88.992 | 88.992 | 0 | 0 | 995.249 | 0 | 0 | 0 | -553.075 | 0 | 0 | 0 | -91.283 | -794.894 | -389.001 | -389.001 | 1.993 | 1.993 | -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 | -4.086 | 11.954 | 11.954 | 0.835 | 0.826 | 5.493 | 5.493 | 5.493 | -3.498 | -3.498 | -3.498 | -3.498 |
| Other Non Cash Items
| -275.137 | -275.137 | 131.613 | 131.613 | 389.135 | -180.908 | 2,149.416 | 98.689 | 1,280.281 | 158.284 | 2,381.788 | 337.042 | 671.461 | -180.188 | -212.853 | -208.367 | 1,133.954 | 97.903 | 629.19 | 2,064.741 | 1,001.524 | 51.375 | 1,355.154 | 1,355.154 | -1,107.653 | -1,107.653 | 2,901.725 | 2,901.725 | -1,025.235 | -1,025.235 | 729.489 | 729.489 | -228.273 | -228.273 | 62.246 | 62.246 | -7.674 | -7.674 | 2.343 | 2.304 | 3.376 | 3.38 | 0.44 | 0.435 | 7.232 | 7.152 | 10.389 | 10.304 | 2.875 | 2.875 | 2.875 |
| Operating Cash Flow
| 330.625 | 330.625 | 619.399 | 619.399 | -12.806 | 379.604 | 1,216.547 | 1,118.459 | 892.039 | 713.835 | 779.562 | 0 | 194.123 | 0 | -529.469 | 0 | 852.05 | 556.854 | 137.814 | -458.636 | 1,061.197 | 598.139 | 1,256.974 | 1,256.974 | -532.346 | -532.346 | 1,211.522 | 1,211.522 | -616.559 | -616.559 | 331.168 | 331.168 | -191.127 | -191.127 | -171.878 | -171.878 | -3.478 | -3.478 | 17.261 | 17.077 | 15.543 | 15.561 | 15.16 | 14.996 | 14.122 | 13.967 | 24.366 | 24.167 | 15.119 | 15.119 | 15.119 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -232.707 | -232.707 | -303.666 | -303.666 | -1,002.585 | -497.174 | -919.588 | -309.344 | -347.706 | -173.844 | -1,682.25 | 0 | -642.845 | 0 | -868.181 | 0 | -1,602.172 | -789.828 | -2,462.341 | 196.249 | -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 |
| Acquisitions Net
| 2,062.443 | 0 | 117.139 | 117.139 | -504.501 | -251.267 | -380.392 | -184.309 | -44.91 | -19.842 | -945.675 | 0 | -61.765 | 0 | 517.87 | 0 | -893.301 | -670.368 | -456.854 | -172.044 | -98.055 | -67.916 | -467.419 | -467.419 | -391.108 | -391.108 | 105.79 | 105.79 | -122.829 | -122.829 | -319.689 | -319.689 | -98.867 | -98.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.704 | 0 | -425.57 | 0 | -251.176 | 0 | -320.608 | 0 | -58.926 | 0 | 156.485 | 0 | -506.521 | 0 | -677.106 | 0 | -467.368 | 0 | -33.27 | 0 | -137.396 | 0 | 0 | 0 | -68.914 | -68.914 | -68.914 | 0 | -1.828 | -1.828 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.253 | -6.253 | -6.253 | -6.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 150.083 | 0 | -64.175 | 0 | 194.178 | 0 | 263.085 | 0 | 356.904 | 0 | 642.3 | 0 | 200.428 | 0 | 691.635 | 0 | 128.906 | 0 | 65.618 | 0 | 152.181 | 54.45 | 54.45 | 0 | 89.663 | 89.663 | 89.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -165.076 | -165.076 | -271.067 | -271.067 | -115.898 | -80.358 | 955.232 | 318.324 | -944.333 | -322.318 | 766.887 | 0 | -706.977 | 0 | -866.346 | 0 | 952.557 | 578.754 | 1,261.463 | -749.053 | -1,366.896 | -575.817 | -1,051.791 | -1,051.791 | 483.344 | 483.344 | -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 | -5.594 | 2.322 | 2.579 | -21.755 | -21.78 | -8.275 | -8.186 | 2.605 | 2.576 | 2.893 | 2.869 | 6.589 | 6.589 | 6.589 |
| Investing Cash Flow
| -397.783 | -397.783 | -457.593 | -457.593 | -1,679.982 | -828.799 | -402.271 | -175.329 | -1,038.971 | -516.003 | -1,062.253 | 0 | -1,717.68 | 0 | -1,119.289 | 0 | -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 | -7.507 | 1.514 | 1.8 | -24.138 | -24.166 | -13.296 | -13.152 | 1.831 | 1.811 | -9.362 | -9.285 | -6.589 | -6.589 | -6.589 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,303.193 | 0 | -2,332.873 | 0 | -1,361.029 | 0 | -1,324.368 | 0 | -1,269.189 | 0 | -2,580.639 | 0 | -2,983.821 | 0 | -169.995 | 0 | -3,319.476 | 0 | -1,438.94 | -547.204 | -4,687.87 | -228.681 | -228.681 | 0 | -229.754 | -229.754 | -229.754 | 0 | -669.741 | -669.741 | -669.741 | 0 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 4,677.188 | 0 | -79.345 | 0 | 0 | 0 | -72.711 | 0 | 0 | 0 | 483.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.056 | 332.056 | 332.056 | 0 | 171.913 | 171.913 | 171.913 | 279.195 | 279.195 | 279.195 | 279.195 | 0 | 0 | 0 | 0 | 16.725 | 16.725 | 16.725 | 16.725 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.309 | -10.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.673 | 0 | 0 | 0 | -36.356 | 0 | 0 | 0 | -73.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Other Financing Activities
| 22.231 | 22.231 | 680.102 | 680.102 | 10.522 | 288.577 | -2,924.381 | -890.408 | 37.304 | 1,065.187 | -983.22 | 0 | 915.968 | 0 | 555.064 | 0 | -93.587 | -93.587 | 671.141 | -425.501 | 1,709.957 | 1,709.957 | 1,215.741 | 1,215.741 | 488.784 | 488.784 | 2,220.252 | 2,220.252 | 2,337.734 | 2,337.734 | 2,810.515 | 2,810.515 | 1,675.832 | 1,675.832 | 540.934 | 540.934 | 539.753 | 539.753 | -4.45 | -4.489 | 3.24 | 3.244 | 26.745 | 26.456 | 1.645 | 1.627 | 7.009 | 6.951 | 35.575 | 35.575 | 35.575 |
| Financing Cash Flow
| 11.923 | 11.923 | 680.102 | 680.102 | 1,371.551 | 288.577 | -708.832 | -890.408 | 2,672.968 | 1,065.187 | -988.957 | 0 | 1,352.167 | 0 | 1,067.999 | 0 | 275.818 | -93.587 | 1,414.111 | 121.703 | 3,581.728 | 1,709.957 | 1,215.741 | 1,215.741 | 488.784 | 488.784 | 2,220.252 | 2,220.252 | 2,337.734 | 2,337.734 | 2,810.515 | 2,810.515 | 1,675.832 | 1,675.832 | 540.934 | 540.934 | 539.753 | 539.753 | -11.715 | -11.725 | 0.912 | 0.913 | 26.251 | 25.967 | 1.645 | 1.627 | -16.477 | -16.343 | -35.575 | -35.575 | -35.575 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -57.268 | -57.268 | 15.168 | 15.168 | -68.881 | -68.881 | -56.867 | -56.867 | -10.658 | -10.658 | 19.221 | 0 | 11.947 | 0 | 150.187 | 0 | -30.282 | -30.282 | -144.369 | -186.973 | -11.883 | -11.883 | -72.095 | -72.095 | -40.638 | -40.638 | 224.371 | 224.371 | 30.013 | 30.013 | -10.206 | -10.206 | -20.095 | -20.095 | -9.633 | -9.633 | 0.124 | 0.124 | -0.025 | -0.025 | 0.113 | 0.113 | -0.344 | -0.34 | 0.166 | 0.166 | 0.166 | 28.39 | 28.39 | 28.39 | 28.39 |
| Net Change In Cash
| -296.984 | -112.503 | 1,691.084 | 857.075 | -436.379 | -229.5 | -8.527 | -4.145 | 2,525.213 | 1,252.361 | -1,203.165 | 0 | -343.538 | 0 | -158.737 | 0 | -948.99 | -448.457 | 1,167.58 | -1,248.754 | 3,804.607 | 282.621 | 282.621 | -86.586 | 2,231.685 | -414.431 | -414.431 | 791.958 | 2,233.856 | 787.881 | 787.881 | -303.252 | 1,965.207 | 133.794 | 133.794 | -911.775 | 1,154.16 | 242.385 | 242.385 | -80.177 | 79.953 | -0.224 | -0.224 | -41.49 | 64.282 | 22.792 | 22.792 | 1.345 | 1.345 | 1.345 | 1.345 |
| Cash At End Of Period
| 4,842.439 | -112.503 | 5,139.423 | 857.075 | 3,448.339 | -229.5 | 3,884.718 | 3,641.409 | 3,893.245 | 1,252.361 | 1,368.032 | 0 | 2,571.197 | 0 | 2,914.735 | 2,801.922 | 3,073.472 | 3,250.379 | 4,022.462 | 2,854.882 | 4,446.695 | 924.709 | 924.709 | 3,201.618 | 3,288.204 | 642.088 | 642.088 | 3,434.117 | 2,642.159 | 1,196.184 | 1,196.184 | 1,936.466 | 2,239.717 | 408.304 | 408.304 | 274.51 | 1,186.285 | 274.51 | 274.51 | 31.692 | 111.87 | 31.692 | 31.692 | 32.662 | 74.152 | 32.662 | 32.662 | 9.578 | 9.578 | 9.578 | 9.578 |