Shandong Hi-Speed Holdings Group Limited (HKG:0412)
Hong Kong · Delayed Price · Currency is HKD 4.450
-0.090 (-1.98%)
Sep 30, 2025, 4:08 PM HKT
HKG:0412 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,251 | 5,581 | 4,998 | 3,709 | 868.17 | 1,071 | Upgrade | |
Revenue Growth (YoY) | 2.14% | 11.66% | 34.75% | 327.26% | -18.97% | 34.04% | Upgrade |
Cost of Revenue | 2,785 | 2,905 | 2,865 | 1,768 | 559.61 | 1,332 | Upgrade |
Gross Profit | 2,466 | 2,676 | 2,133 | 1,941 | 308.55 | -260.98 | Upgrade |
Selling, General & Admin | 625.2 | 655.47 | 719.22 | 599.5 | 307.32 | 358.2 | Upgrade |
Operating Expenses | 678.91 | 655.54 | 719.24 | 391.22 | 330.68 | 418.45 | Upgrade |
Operating Income | 1,787 | 2,021 | 1,414 | 1,550 | -22.12 | -679.43 | Upgrade |
Interest Expense | -1,697 | -1,793 | -1,870 | -1,442 | -219.64 | -207.23 | Upgrade |
Interest & Investment Income | 79.75 | 79.75 | 90.07 | 64.83 | 12.52 | 25.55 | Upgrade |
Earnings From Equity Investments | 139.84 | 39.12 | -127.96 | 21.91 | 9.19 | 54.6 | Upgrade |
Currency Exchange Gain (Loss) | -26.96 | 88.69 | -105.37 | -61.94 | -1.07 | 39.34 | Upgrade |
Other Non Operating Income (Expenses) | 103.63 | 148.38 | -48.22 | 37.22 | 7.9 | 8.62 | Upgrade |
EBT Excluding Unusual Items | 386.75 | 583.71 | -647.1 | 169.41 | -213.23 | -758.54 | Upgrade |
Merger & Restructuring Charges | - | - | - | -3.25 | - | - | Upgrade |
Impairment of Goodwill | - | - | - | -11.7 | - | -62.73 | Upgrade |
Gain (Loss) on Sale of Investments | 742.22 | 191.17 | -535.72 | -1,065 | -9.52 | 677.21 | Upgrade |
Gain (Loss) on Sale of Assets | 6.61 | -1.46 | -11.53 | 3.56 | 139.42 | - | Upgrade |
Asset Writedown | -2.77 | -3.61 | -24.49 | -430.94 | -24.64 | -19.05 | Upgrade |
Other Unusual Items | 80.42 | 24.73 | 1,769 | 1,337 | 107.03 | 160.36 | Upgrade |
Pretax Income | 1,213 | 794.54 | 550.09 | -1.38 | -0.93 | -2.75 | Upgrade |
Income Tax Expense | 123.23 | 101.75 | 54.97 | -152.01 | -9.94 | 12.67 | Upgrade |
Earnings From Continuing Operations | 1,090 | 692.79 | 495.12 | 150.64 | 9.01 | -15.42 | Upgrade |
Net Income to Company | 1,090 | 692.79 | 495.12 | 150.64 | 9.01 | -15.42 | Upgrade |
Minority Interest in Earnings | -308.98 | -339.27 | -201.72 | -300.18 | 15.77 | -6.18 | Upgrade |
Net Income | 781.02 | 353.52 | 293.4 | -149.55 | 24.77 | -21.6 | Upgrade |
Preferred Dividends & Other Adjustments | 309.59 | 299.61 | 279.76 | 255.64 | 281.12 | 218.13 | Upgrade |
Net Income to Common | 471.43 | 53.91 | 13.64 | -405.19 | -256.35 | -239.73 | Upgrade |
Net Income Growth | 237.34% | 20.49% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 6,019 | 6,019 | 6,019 | 6,022 | 6,022 | 6,076 | Upgrade |
Shares Outstanding (Diluted) | 6,019 | 6,019 | 6,019 | 6,022 | 6,022 | 6,076 | Upgrade |
Shares Change (YoY) | - | - | -0.03% | -0.01% | -0.88% | -0.61% | Upgrade |
EPS (Basic) | 0.08 | 0.01 | 0.00 | -0.07 | -0.04 | -0.04 | Upgrade |
EPS (Diluted) | 0.08 | 0.01 | 0.00 | -0.07 | -0.04 | -0.04 | Upgrade |
EPS Growth | - | 295.23% | - | - | - | - | Upgrade |
Free Cash Flow | - | 1,563 | 1,700 | 4,725 | -432.43 | -2,632 | Upgrade |
Free Cash Flow Per Share | - | 0.26 | 0.28 | 0.79 | -0.07 | -0.43 | Upgrade |
Gross Margin | 46.96% | 47.95% | 42.68% | 52.33% | 35.54% | -24.36% | Upgrade |
Operating Margin | 34.03% | 36.20% | 28.29% | 41.78% | -2.55% | -63.42% | Upgrade |
Profit Margin | 8.98% | 0.97% | 0.27% | -10.92% | -29.53% | -22.38% | Upgrade |
Free Cash Flow Margin | - | 28.01% | 34.01% | 127.39% | -49.81% | -245.65% | Upgrade |
EBITDA | 1,672 | 2,439 | 2,933 | 2,316 | -17.02 | -675.95 | Upgrade |
EBITDA Margin | 31.84% | 43.70% | 58.68% | 62.43% | -1.96% | -63.09% | Upgrade |
D&A For EBITDA | -115.21 | 418.09 | 1,519 | 766.16 | 5.1 | 3.47 | Upgrade |
EBIT | 1,787 | 2,021 | 1,414 | 1,550 | -22.12 | -679.43 | Upgrade |
EBIT Margin | 34.03% | 36.20% | 28.29% | 41.78% | -2.55% | -63.42% | Upgrade |
Effective Tax Rate | 10.16% | 12.81% | 9.99% | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.