Shandong Hi-Speed Holdings Group Limited (HKG:0412)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0150 (2.48%)
Sep 10, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,163 | 5,027 | 5,581 | 4,998 | 3,709 | 868.17 | |
Revenue Growth | -1.68% | -9.92% | 11.66% | 34.75% | 327.26% | -18.97% |
Cost of Revenue | 3,288 | 2,861 | 2,906 | 2,865 | 1,768 | 559.61 |
Gross Profit | 1,875 | 2,166 | 2,675 | 2,133 | 1,941 | 308.55 |
Selling, General & Admin | 617.43 | 664.9 | 655.47 | 719.22 | 599.5 | 307.32 |
Operating Expenses | 800.17 | 805.28 | 618.89 | 719.24 | 391.22 | 330.68 |
Operating Income | 1,075 | 1,361 | 2,056 | 1,414 | 1,550 | -22.12 |
Interest Expense | -1,591 | -1,730 | -1,793 | -1,870 | -1,442 | -219.64 |
Interest & Investment Income | 83.14 | 83.14 | 79.75 | 90.07 | 64.83 | 12.52 |
Earnings From Equity Investments | 87.02 | 126.41 | 39.12 | -127.96 | 21.91 | 9.19 |
Currency Exchange Gain (Loss) | 78.37 | 7.97 | 88.69 | -105.37 | -61.94 | -1.07 |
Other Non Operating Income (Expenses) | 20.12 | 31.29 | 107.92 | -48.22 | 37.22 | 7.9 |
EBT Excluding Unusual Items | -247.04 | -120.2 | 578.87 | -647.1 | 169.41 | -213.23 |
Merger & Restructuring Charges | - | - | - | - | -3.25 | - |
Impairment of Goodwill | -22.71 | -22.71 | - | - | -11.7 | - |
Gain (Loss) on Sale of Investments | -240.7 | 234 | 196.01 | -535.72 | -1,065 | -9.52 |
Gain (Loss) on Sale of Assets | -4.93 | -4.93 | -1.46 | -11.53 | 3.56 | 139.42 |
Asset Writedown | -31.4 | -7.29 | -3.61 | -24.49 | -430.94 | -24.64 |
Other Unusual Items | 191.88 | 291.24 | 24.73 | 1,769 | 1,337 | 107.03 |
Pretax Income | -354.89 | 370.11 | 794.54 | 550.09 | -1.38 | -0.93 |
Income Tax Expense | 184.46 | 227.88 | 101.75 | 54.97 | -152.01 | -9.94 |
Earnings From Continuing Operations | -539.35 | 142.24 | 692.79 | 495.12 | 150.64 | 9.01 |
Net Income to Company | -539.35 | 142.24 | 692.79 | 495.12 | 150.64 | 9.01 |
Minority Interest in Earnings | -203.83 | -262.84 | -339.27 | -201.72 | -300.18 | 15.77 |
Net Income | -743.18 | -120.6 | 353.52 | 293.4 | -149.55 | 24.77 |
Preferred Dividends & Other Adjustments | 408.82 | 416.75 | 299.61 | 279.76 | 255.64 | 281.12 |
Net Income to Common | -1,152 | -537.35 | 53.91 | 13.64 | -405.19 | -256.35 |
Net Income Growth | - | - | 295.16% | - | - | - |
Shares Outstanding (Basic) | 6,017 | 6,018 | 6,019 | 6,019 | 6,022 | 6,022 |
Shares Outstanding (Diluted) | 6,017 | 6,018 | 6,019 | 6,019 | 6,022 | 6,022 |
Shares Change | -0.05% | -0.02% | - | -0.03% | -0.01% | -0.88% |
EPS (Basic) | -0.19 | -0.09 | 0.01 | 0.00 | -0.07 | -0.04 |
EPS (Diluted) | -0.19 | -0.09 | 0.01 | 0.00 | -0.07 | -0.04 |
EPS Growth | - | - | 295.23% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 2,244 | 1,563 | 1,700 | 4,725 | -432.43 |
Free Cash Flow Per Share | - | 0.37 | 0.26 | 0.28 | 0.79 | -0.07 |
Gross Margin | 36.33% | 43.09% | 47.93% | 42.68% | 52.33% | 35.54% |
Operating Margin | 20.83% | 27.07% | 36.84% | 28.29% | 41.78% | -2.55% |
Profit Margin | -22.31% | -10.69% | 0.97% | 0.27% | -10.92% | -29.53% |
Free Cash Flow Margin | - | 44.64% | 28.01% | 34.01% | 127.39% | -49.81% |
EBITDA | 2,835 | 3,076 | 3,756 | 2,933 | 2,316 | -17.02 |
EBITDA Margin | 54.92% | 61.18% | 67.29% | 58.68% | 62.43% | -1.96% |
D&A For EBITDA | 1,760 | 1,715 | 1,699 | 1,519 | 766.16 | 5.1 |
EBIT | 1,075 | 1,361 | 2,056 | 1,414 | 1,550 | -22.12 |
EBIT Margin | 20.83% | 27.07% | 36.84% | 28.29% | 41.78% | -2.55% |
Effective Tax Rate | - | 61.57% | 12.81% | 9.99% | - | - |