Shandong Hi-Speed Holdings Group Limited

SEHK:412

Hong Kong / Julkiset palvelut / Virran ja uusiutuvan sähkön riippumattomat tuottajat

Yhteenveto

Osingot

10 vuoden rahoitusvälineet

Osakekurssi

5,70 HKD


Key Metrics	Latest
Total Revenue	5,581 B
Adjusted EBITDA	3,661 B
EBITDA Margin	65,6%
Net Profit Margin	8,1%
Total Assets	66,174 B
Total Debt	44,97 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	4	97	194	570	894	1,272	1,066	4,193	5,529	5,581	5,581
% Growth		2454.4%	99.5%	194.3%	57.0%	42.3%	-16.2%	293.5%	31.9%	0.9%

Adjusted EBITDA	(56)	(35)	(71)	39	274	(803)	(21)	2,618	3,326	3,661	3,661
% Margin	-1472.1%	-36.3%	-36.7%	6.8%	30.6%	-63.1%	-2.0%	62.4%	60.2%	65.6%	65.6%

Adjusted EBIT	(58)	(42)	(86)	34	270	(807)	(27)	1,752	1,646	1,981	1,981
% Margin	-1539.3%	-43.2%	-44.6%	5.9%	30.2%	-63.4%	-2.5%	41.8%	29.8%	35.5%	35.5%

Adjusted Net Income	(153)	(106)	(128)	(339)	(503)	(683)	(182)	313	(293)	453	453
% Margin	-4020.8%	-108.9%	-66.0%	-59.6%	-56.2%	-53.6%	-17.1%	7.5%	-5.3%	8.1%	8.1%

Adjusted Basic EPS	(0.04)	(0.02)	(0.03)	(0.06)	(0.08)	(0.11)	(0.03)	0.05	(0.05)	0.01	0.01

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
HKD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4	97	194	570	894	1,272	1,066	4,193	5,529	5,581	5,581
% Growth	NA	2454.4%	99.5%	194.3%	57.0%	42.3%	-16.2%	293.5%	31.9%	0.9%

Cost of Revenue	0	(43)	(115)	(170)	(317)	(1,582)	(687)	(1,999)	(3,169)	(2,945)	(2,945)
Gross Profit	4	54	78	400	578	(310)	379	2,194	2,360	2,636	2,636
% Revenue	100.0%	55.4%	40.5%	70.2%	64.6%	-24.4%	35.5%	52.3%	42.7%	47.2%	47.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	(2)	(4)	(4)	(4)
General and Admin	(61)	(89)	(149)	(367)	(308)	(497)	(406)	(440)	(710)	(651)	(651)
Other Inc / (Exp)	31	186	373	(784)	(1,974)	1,019	280	(196)	931	607	607
Total Operating Exp	(30)	97	224	(1,151)	(2,282)	522	(126)	(639)	217	(49)	(49)

Operating Income	(26)	151	302	(751)	(1,704)	212	253	1,556	2,577	2,587	2,587
% Revenue	-687.2%	155.3%	156.0%	-131.9%	-190.6%	16.7%	23.8%	37.1%	46.6%	46.4%	46.4%

Interest Expense	(2)	(39)	(111)	(247)	(223)	(216)	(254)	(1,557)	(1,968)	(1,793)	(1,793)
Pre-tax Income	(28)	112	191	(998)	(1,927)	(3)	(1)	(2)	609	795	795
Earnings of Discontinued Ops.	(96)	1	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(41)	(31)	76	(35)	(15)	12	172	(61)	(102)	(102)
Net Income to Company	(129)	72	159	(922)	(1,962)	(18)	11	170	548	693	693
% Margin	-3390.2%	73.9%	82.3%	-161.8%	-219.4%	-1.4%	1.0%	4.1%	9.9%	12.4%	12.4%

Minority Interest in Earnings	0	0	0	(19)	(11)	(7)	19	(339)	(223)	(339)	(339)
Net Income to Stockholders	(129)	72	159	(940)	(1,973)	(26)	30	(169)	325	354	354

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	96	(1)	0	0	(123)	(259)	(345)	(289)	(309)	0	0

Net Income to Common	(33)	70	159	(940)	(2,096)	(285)	(315)	(458)	15	354	354
% Margin	-867.3%	72.7%	82.3%	-165.1%	-234.4%	-22.4%	-29.5%	-10.9%	0.3%	6.3%	6.3%

As Reported
Basic EPS (Continuing Ops)	(0.01)	0.02	0.03	(0.15)	(0.34)	(0.05)	(0.05)	(0.08)	0.00	0.01	0.01
Diluted EPS (Continuing Ops)	(0.01)	0.02	0.03	(0.15)	(0.34)	(0.05)	(0.05)	(0.08)	0.00	0.01	0.01

WA Basic Shares Out.	4,235.93	4,573.33	4,809.18	6,128.00	6,113.11	6,075.67	6,022.35	6,021.56	6,019.43	39,280.44	39,280.44
WA Diluted Shares Out.	4,235.93	4,596.95	4,825.16	6,128.00	6,113.11	6,075.67	6,022.35	6,021.56	6,019.43	39,280.44	39,280.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(28)	112	191	(998)	(1,927)	(3)	(1)	(2)	609	795	795
Addback: Net Interest Expense	2	39	111	247	223	216	254	1,557	1,968	1,793	1,793
Addback: Other Non Operating Expenses, Total	0	47	(0)	(2)	2	(122)	(20)	3	204	(283)	(283)
Addback: Depreciation & Amortization	3	7	15	5	4	4	6	866	1,681	1,681	1,681
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	4	0	0	0	0	0	4	0	0	0
Addback: Goodwill Impairment	0	0	0	195	9	74	0	13	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(34)	(241)	(409)	590	1,963	(804)	12	1,204	781	(248)	(248)
Addback: Gain (Loss) On Sale Of Assets	1	0	0	(15)	0	0	(171)	(4)	13	0	0
Addback: Asset Writedown	0	0	0	0	0	23	30	487	27	(76)	(76)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(2)	21	16	0	(190)	(131)	(1,511)	(1,957)	0	0
Adjusted EBITDA	(56)	(35)	(71)	39	274	(803)	(21)	2,618	3,326	3,661	3,661
% Margin	-1472.1%	-36.3%	-36.7%	6.8%	30.6%	-63.1%	-2.0%	62.4%	60.2%	65.6%	65.6%

Adjusted EBIT	(58)	(42)	(86)	34	270	(807)	(27)	1,752	1,646	1,981	1,981
% Margin	-1539.3%	-43.2%	-44.6%	5.9%	30.2%	-63.4%	-2.5%	41.8%	29.8%	35.5%	35.5%

Adjusted Net Income Reconciliation
Net Income to Company	(129)	72	159	(922)	(1,962)	(18)	11	170	548	693	693
Addback: Unusual Items	(32)	(240)	(388)	787	1,972	(898)	(261)	193	(1,135)	(324)	(324)
Less: Tax Benefit of Unusual Items (26%)	8	62	101	(205)	(513)	233	68	(50)	295	84	84
Adjusted Net Income	(153)	(106)	(128)	(339)	(503)	(683)	(182)	313	(293)	453	453
% Margin	-4020.8%	-108.9%	-66.0%	-59.6%	-56.2%	-53.6%	-17.1%	7.5%	-5.3%	8.1%	8.1%

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Shandong Hi-Speed Holdings Group Limited

SEHK:412

Hong Kong / Julkiset palvelut / Virran ja uusiutuvan sähkön riippumattomat tuottajat

10 vuoden rahoitusvälineet