Shandong
0412.HKShandong Hi-Speed Holdings Group Limited Price (0412.HK)
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Shares Outstanding
6,019,431,000
(0.0484)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Hi-Speed Holdings Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 52.00k | 2.07M | 560.00k | 743.00k | 9.01M | 37.10M | 127.70M | 205.17M | 29.47M | 10.58M | 1.67M | 38.75M | 6.02M | 6.12M | 4.33M | 327.62M | 220.54M | 1.56B | 681.40M | 8.21B | 5.05B | 1.33B | 4.39B | 5.72B | |
| Short Term Investments | 0.00 | 0.00 | 51.64M | 58.90M | 134.75M | 0.00 | 352.20M | 357.63M | 346.39M | 718.63M | 666.10M | 503.72M | 212.54M | 514.50M | 337.07M | 2.53B | 1.58B | 2.53B | 2.71B | 3.08B | 8.46B | 9.27B | 7.39B | 3.52B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29B | 0.00 | 5.53B | 5.52B | 13.56B | 10.08B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00k | 131.00k | 172.00k | -3,679,000.00 | -576,796,999.00 | -1,332,939,000.00 | 0.00 | -2,130,402,000.00 | -2,200,732,000.00 | -5,858,262,999.00 | -4,948,408,000.00 | 95.00M | 71.42M | |
| Other Current Assets | 251.25M | 36.31M | 83.60M | 130.59M | 232.43M | 224.55M | 313.28M | 595.73M | 436.37M | 10.26M | 6.29M | 66.06M | 114.40M | 52.59M | 74.93M | 1.98B | 524.06M | 2.95B | 1.78B | 5.19B | 3.76B | 4.58B | 5.61B | 5.62B | |
| Total Current Assets | 251.31M | 38.38M | 135.80M | 190.23M | 241.44M | 558.55M | 793.17M | 1.16B | 812.23M | 739.48M | 676.67M | 608.66M | 333.09M | 573.39M | 401.67M | 3.49B | 2.29B | 7.03B | 6.31B | 16.48B | 18.49B | 15.13B | 27.76B | 27.20B | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.20M | 1.61M | 21.84M | 14.31M | 74.02M | 154.32M | 30.74M | 16.31M | 4.90M | 8.19M | 6.05M | 13.05M | 81.00M | 114.54M | 46.23M | 168.70M | 153.57M | 12.32M | 10.01M | 37.07M | 52.38M | 104.22M | 25.11B | 27.89B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.32M | 101.88M | 796.16M | 833.23M | 969.95M | 822.58M | 810.45M | 792.88M | 707.02M | 691.34M | 747.22M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 703.64M | 687.83M | 447.00M | 415.04M | 493.76M | 447.03M | 459.26M | 480.72M | 425.46M | 2.45B | 4.45B | |
| Long Term Investments | 0.00 | 0.00 | 328.86M | -20,077,000.00 | -94,751,000.00 | 0.00 | -343,476,000.00 | -348,497,000.00 | -327,309,000.00 | -413,915,000.00 | -560,612,000.00 | -200,191,000.00 | -95,140,000.00 | -384,096,000.00 | 8.33M | -2,425,269,000.00 | -979,762,000.00 | 798.07M | 850.17M | 898.53M | -3,995,521,000.00 | -4,693,721,000.00 | -2,095,326,000.00 | 9.10B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98M | 492.35M | 764.54M | |
| Other Non-Current Assets | 306.80M | 369.26M | 51.64M | 100.63M | 192.99M | -154,317,000.00 | 521.80M | 528.83M | 460.67M | 954.83M | 927.16M | 635.64M | 752.95M | 589.74M | 398.31M | 3.42B | 2.02B | 5.11B | 4.94B | 4.51B | 9.14B | 11.26B | 14.56B | 2.59B | |
| Total Non-Current Assets | 310.00M | 370.87M | 402.34M | 94.86M | 172.26M | 154.32M | 209.06M | 196.64M | 138.25M | 549.10M | 372.59M | 448.50M | 738.81M | 1.17B | 1.24B | 2.40B | 2.44B | 7.38B | 7.07B | 6.72B | 6.47B | 7.82B | 41.20B | 45.54B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 561.31M
+0% |
409.25M
-27% |
538.14M
+31% |
285.09M
-47% |
413.70M
+45% |
904.94M
+119% |
1.00B
+11% |
1.36B
+35% |
950.49M
-30% |
1.29B
+36% |
1.05B
-19% |
1.06B
+1% |
1.07B
+1% |
1.74B
+62% |
1.64B
-6% |
5.90B
+259% |
4.74B
-20% |
14.41B
+204% |
13.38B
-7% |
23.20B
+73% |
24.97B
+8% |
22.95B
-8% |
68.96B
+200% |
72.74B
+5% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 4.81M | 17.10M | 37.37M | 5.03M | 4.40M | 18.36M | 11.20M | 5.29M | 0.00 | 0.00 | 0.00 | 3.46M | 767.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | 1.49B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 906.00k | 2.52M | 11.24M | 9.27M | 10.33M | 2.17M | 3.56M | 66.24M | 35.29M | 32.80M | 25.53M | 10.50M | 922.38M | 218.31M | 5.73B | 5.70B | 5.44B | 7.46B | 10.40B | 13.98B | 17.63B | |
| Tax Payables | 0.00 | 0.00 | 199.00k | 225.00k | 104.00k | 674.00k | 1.27M | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00k | 1.38M | 2.04M | 69.80M | 46.17M | 24.91M | 677.00k | 1.74M | 214.40M | 281.42M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,587,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467.58M | 0.00 | |
| Other Current Liabilities | 90.02M | 382.37M | 421.96M | 112.18M | 2.25M | 752.00k | 557.00k | 0.00 | 0.00 | 0.00 | 10.09M | 0.00 | 4.94M | 4.73M | 2.71M | 203.72M | 79.68M | 252.27M | 203.01M | 198.90M | 302.02M | 199.04M | 1.23B | 1.70B | |
| Total Current Liabilities | 90.02M | 382.37M | 422.16M | 113.31M | 9.69M | 29.76M | 48.48M | 16.17M | 6.57M | 21.92M | 87.54M | 40.59M | 37.74M | 30.26M | 13.65M | 1.13B | 300.79M | 6.05B | 5.95B | 5.66B | 7.76B | 10.60B | 18.30B | 21.10B | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.68M | 63.06M | 47.84M | 127.92M | 68.67M | 41.46M | 149.14M | 0.00 | 0.00 | 0.00 | 9.30M | 18.81M | 1.44B | 1.06B | 2.30B | 2.38B | 7.15B | 7.42B | 3.59B | 33.27B | 32.23B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,812,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192,888,000.00 | -3,145,000.00 | -208,565,000.00 | -82,477,000.00 | 0.00 | 3.20B | 0.00 | 0.00 | 0.00 | 467.58M | 1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.35M | 6.31M | 8.35M | 9.37M | 52.00k | 4.20M | 3.75M | 2.70M | 598.00k | 192.89M | 190.72M | 170.30M | 191.74M | 186.52M | 126.59M | 111.75M | 111.75M | 120.41M | 245.74M | 509.78M | |
| Other Non-Current Liabilities | 293.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,745,000.00 | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.41M | 37.50M | 19.48M | 21.91M | 22.65M | 1.10B | 9.92M | |
| Total Non-Current Liabilities | 293.44M | 0.00 | 0.00 | 2.68M | 66.41M | 54.15M | 136.27M | 78.04M | 41.51M | 153.34M | 3.75M | 2.70M | 598.00k | 202.19M | 209.53M | 1.61B | 1.25B | 2.52B | 2.55B | 7.29B | 7.55B | 3.74B | 35.08B | 32.75B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68M | 43.77M | 46.88M | 3.46B | 4.09B | |
| Total Liabilities | 383.46M
+0% |
382.37M
0% |
422.16M
+10% |
115.99M
-73% |
76.10M
-34% |
83.90M
+10% |
184.75M
+120% |
94.21M
-49% |
48.08M
-49% |
175.26M
+265% |
91.29M
-48% |
43.29M
-53% |
38.34M
-11% |
232.45M
+506% |
223.18M
-4% |
2.74B
+1,127% |
1.55B
-43% |
8.57B
+453% |
8.50B
-1% |
12.95B
+52% |
15.31B
+18% |
14.34B
-6% |
53.38B
+272% |
53.85B
+1% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88B | 1.95B | 1.67B | 1.80B | 1.72B | 1.55B | 0.00 | 1.54B | 3.36B | 3.73B | 4.72B | 6.15B | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.27M | 213.17M | 25.58M | 82.73M | 2.85M | 77.28M | 1.88M | 2.82M | 4.24M | 4.83M | 4.80M | 6.14M | 6.11M | 6.11M | 6.02M | 6.02M | 6.02M | 6.02M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,878,245,000.00 | -1,948,551,000.00 | -1,667,526,000.00 | -1,796,253,000.00 | -1,724,557,000.00 | -1,554,228,000.00 | 0.00 | -1,535,564,000.00 | -3,659,708,000.00 | -3,436,624,000.00 | -3,745,058,000.00 | -4,173,830,000.00 | -4,833,073,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,404,000.00 | -9,189,000.00 | 0.00 | -8,151,000.00 | -12,393,000.00 | -17,352,000.00 | -30,472,000.00 | -10,677,000.00 | -13,907,000.00 | -28,733,000.00 | 0.00 | -3,282,000.00 | 304.63M | -295,501,999.00 | -972,194,000.00 | -1,978,425,000.00 | 0.00 | |
| Other Total Stockholders Equity | 177.84M | 26.88M | 115.98M | 2.00k | 113.14M | 530.57M | 469.22M | 694.59M | 1.99B | 2.15B | -3,745,000.00 | 2.82B | 2.98B | 3.18B | 3.17B | 4.76B | 4.68B | 5.77B | 6.31B | 13.39B | 9.46B | -3,314,622,999.00 | 11.24B | 10.94B | |
| Total Stockholders Equity | 177.84M | 26.88M | 115.98M | 169.09M | 337.60M | 821.04M | 817.49M | 1.26B | 902.41M | 1.11B | 957.97M | 1.01B | 1.03B | 1.51B | 1.42B | 3.16B | 3.19B | 5.78B | 4.80B | 10.07B | 9.47B | 8.53B | 7.07B | 6.11B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.12M | 83.22M | 176.95M | 189.56M | 85.77M | 8.51B | 12.78B | |
| Total Equity | 177.84M
+0% |
26.88M
-85% |
115.98M
+332% |
169.09M
+46% |
337.60M
+100% |
821.04M
+143% |
817.49M
0% |
1.26B
+54% |
902.41M
-28% |
1.11B
+23% |
957.97M
-14% |
1.01B
+6% |
1.03B
+2% |
1.51B
+46% |
1.42B
-6% |
3.16B
+122% |
3.19B
+1% |
5.84B
+83% |
4.88B
-17% |
10.25B
+110% |
9.66B
-6% |
8.61B
-11% |
15.57B
+81% |
18.89B
+21% |
|
| Total Liabilities And Total Equity | 561.31M
+0% |
409.25M
-27% |
538.14M
+31% |
285.09M
-47% |
413.70M
+45% |
904.94M
+119% |
1.00B
+11% |
1.36B
+35% |
950.49M
-30% |
1.29B
+36% |
1.05B
-19% |
1.06B
+1% |
1.07B
+1% |
1.74B
+62% |
1.64B
-6% |
5.90B
+259% |
4.74B
-20% |
14.41B
+204% |
13.38B
-7% |
23.20B
+73% |
24.97B
+8% |
22.95B
-8% |
68.96B
+200% |
72.74B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 306.80M
+0% |
369.26M
+20% |
380.50M
+3% |
38.83M
-90% |
40.00M
+3% |
171.82M
+330% |
8.72M
-95% |
9.13M
+5% |
19.08M
+109% |
304.72M
+1,497% |
105.49M
-65% |
303.53M
+188% |
117.40M
-61% |
130.41M
+11% |
345.40M
+165% |
100.61M
-71% |
599.20M
+496% |
3.32B
+455% |
3.56B
+7% |
3.98B
+12% |
4.47B
+12% |
4.58B
+2% |
5.30B
+16% |
12.62B
+138% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.59M
+0% |
65.58M
+1,727% |
59.08M
-10% |
137.19M
+132% |
79.01M
-42% |
43.63M
-45% |
152.70M
+250% |
66.24M
-57% |
35.29M
-47% |
32.80M
-7% |
34.83M
+6% |
29.32M
-16% |
2.36B
+7,947% |
1.27B
-46% |
8.03B
+530% |
8.09B
+1% |
12.59B
+56% |
14.87B
+18% |
13.99B
-6% |
47.25B
+238% |
49.86B
+6% |
|
| Net Debt | -52,000.00 | -2,072,000.00 | -560,000.00 | 2.85M | 56.57M | 21.98M | 9.50M | -126,166,000.00 | 14.15M | 142.12M | 64.58M | -3,454,000.00 | 26.78M | 28.71M | 24.99M | 2.03B | 1.05B | 6.47B | 7.40B | 4.38B | 9.83B | 12.66B | 42.86B | 44.14B | |