S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Price:
0.164
EUR
-5.2%
Market Closed
Market Cap:
€987.2m
Balance Sheet
Balance Sheet Decomposition
Shandong Hi-Speed Holdings Group Ltd
Shandong Hi-Speed Holdings Group Ltd
Balance Sheet Decomposition is not available for
Shandong Hi-Speed Holdings Group Ltd
Shandong Hi-Speed Holdings Group Ltd
Balance Sheet
Shandong Hi-Speed Holdings Group Ltd
Shandong Hi-Speed Holdings Group Ltd
Currency: HKD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
681
|
8 214
|
5 046
|
1 334
|
4 393
|
5 719
|
4 308
|
|
| Cash Equivalents |
681
|
8 214
|
5 046
|
1 334
|
4 393
|
5 719
|
4 308
|
|
| Short-Term Investments |
2 711
|
3 081
|
8 462
|
9 270
|
5 924
|
3 206
|
4 769
|
|
| Total Receivables |
2 852
|
5 012
|
4 819
|
4 411
|
13 825
|
15 216
|
15 179
|
|
| Accounts Receivables |
38
|
80
|
458
|
227
|
11 126
|
11 931
|
12 856
|
|
| Other Receivables |
2 814
|
4 932
|
4 361
|
4 184
|
2 699
|
3 285
|
2 323
|
|
| Inventory |
0
|
0
|
0
|
0
|
84
|
65
|
45
|
|
| Other Current Assets |
68
|
176
|
168
|
115
|
1 689
|
1 692
|
865
|
|
| Total Current Assets |
6 312
|
16 484
|
18 494
|
15 131
|
24 658
|
24 749
|
25 166
|
|
| PP&E Net |
10
|
37
|
52
|
104
|
22 185
|
25 363
|
24 718
|
|
| PP&E Gross |
10
|
37
|
52
|
104
|
22 185
|
25 363
|
24 718
|
|
| Accumulated Depreciation |
19
|
26
|
44
|
64
|
851
|
2 380
|
3 818
|
|
| Intangible Assets |
447
|
459
|
481
|
425
|
2 170
|
4 060
|
3 851
|
|
| Goodwill |
823
|
810
|
793
|
707
|
619
|
680
|
690
|
|
| Note Receivable |
2 225
|
1 428
|
680
|
1 101
|
1 246
|
1 207
|
1 926
|
|
| Long-Term Investments |
3 561
|
3 980
|
4 466
|
5 467
|
5 664
|
8 760
|
8 160
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
15
|
4 605
|
1 369
|
1 663
|
|
| Other Assets |
823
|
810
|
793
|
707
|
619
|
680
|
690
|
|
| Total Assets |
13 377
N/A
|
23 199
+73%
|
24 966
+8%
|
22 950
-8%
|
61 146
+166%
|
66 188
+8%
|
66 174
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 716
|
1 351
|
890
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
42
|
190
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 704
|
5 439
|
7 456
|
10 399
|
12 450
|
16 045
|
17 554
|
|
| Other Current Liabilities |
249
|
224
|
303
|
201
|
2 104
|
1 762
|
1 916
|
|
| Total Current Liabilities |
5 953
|
5 662
|
7 759
|
10 600
|
16 269
|
19 200
|
20 550
|
|
| Long-Term Debt |
2 382
|
7 154
|
7 417
|
3 595
|
29 493
|
29 322
|
27 416
|
|
| Deferred Income Tax |
127
|
112
|
112
|
120
|
217
|
464
|
441
|
|
| Minority Interest |
83
|
177
|
190
|
86
|
7 505
|
11 626
|
11 647
|
|
| Other Liabilities |
37
|
19
|
22
|
23
|
1 385
|
9
|
9
|
|
| Total Liabilities |
8 582
N/A
|
13 124
+53%
|
15 499
+18%
|
14 424
-7%
|
54 870
+280%
|
60 621
+10%
|
60 063
-1%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Retained Earnings |
68
|
2 056
|
1 833
|
2 141
|
3 360
|
3 960
|
2 755
|
|
| Additional Paid In Capital |
4 784
|
4 784
|
4 595
|
4 595
|
4 055
|
4 055
|
4 055
|
|
| Unrealized Security Profit/Loss |
181
|
532
|
282
|
1 034
|
1 343
|
1 386
|
1 637
|
|
| Other Equity |
245
|
6 808
|
6 980
|
7 100
|
6 918
|
6 852
|
6 442
|
|
| Total Equity |
4 795
N/A
|
10 075
+110%
|
9 467
-6%
|
8 527
-10%
|
6 276
-26%
|
5 567
-11%
|
6 111
+10%
|
|
| Total Liabilities & Equity |
13 377
N/A
|
23 199
+73%
|
24 966
+8%
|
22 950
-8%
|
61 146
+166%
|
66 188
+8%
|
66 174
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6 113
|
6 113
|
6 022
|
6 022
|
6 019
|
6 019
|
6 019
|
|
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