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Shandong Hi Speed Holdings Group Ltd

SEHK:412

Hongkong / El, vatten och gas / Oberoende producenter av ström och förnybar el

Översikt

5 års historiska finanser

Aktiepris

6,29 HKD


Key Metrics	Latest
Total Revenue	5,524 B
Adjusted EBITDA	3,246 B
EBITDA Margin	58,8%
Net Profit Margin	-7,6%
Total Assets	78,842 B
Total Debt	48,033 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	894.15	1,272.35	1,065.66	4,193.42	5,529.05	5,524.09	3,074.21	3,069.25
% Growth		0.42	(0.16)	2.94	0.32			(0.00)

Adjusted EBITDA	273.88	(802.76)	(20.89)	2,618.12	3,326.46	3,245.88	2,064.74	1,984.16
% Margin	0.31	(0.63)	(0.02)	0.62	0.60	0.59	0.67	0.65

Adjusted EBIT	269.93	(806.88)	(27.15)	1,751.97	1,645.90	1,403.50	1,428.92	1,186.51
% Margin	0.30	(0.63)	(0.03)	0.42	0.30	0.25	0.46	0.39

Adjusted Net Income	(502.55)	(682.51)	(181.78)	313.17	(292.54)	(417.14)	191.60	67.00
% Margin	(0.56)	(0.54)	(0.17)	0.07	(0.05)	(0.08)	0.06	0.02

Adjusted Basic EPS	(0.08)	(0.11)	(0.03)	0.05	(0.05)	(0.07)	0.03	0.01

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
HKD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	894	1,272	1,066	4,193	5,529	5,524	3,074	3,069
% Growth	NA	42.3%	-16.2%	293.5%	31.9%			-0.2%

Cost of Revenue	(317)	(1,582)	(687)	(1,999)	(3,169)	(3,367)	(1,281)	(1,478)
Gross Profit	578	(310)	379	2,194	2,360	2,158	1,793	1,591
% Revenue	64.6%	-24.4%	35.5%	52.3%	42.7%	39.1%	58.3%	51.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(2)	(4)	(4)	(2)	(2)
General and Admin	(308)	(497)	(406)	(440)	(710)	(751)	(362)	(402)
Other Inc / (Exp)	(1,974)	1,019	280	(196)	931	1,326	(261)	134
Total Operating Exp	(2,282)	522	(126)	(639)	217	572	(626)	(270)

Operating Income	(1,704)	212	253	1,556	2,577	2,730	1,168	1,321
% Revenue	-190.6%	16.7%	23.8%	37.1%	46.6%	49.4%	38.0%	43.0%

Interest Expense	(223)	(216)	(254)	(1,557)	(1,968)	(2,097)	(991)	(1,120)
Pre-tax Income	(1,927)	(3)	(1)	(2)	609	633	177	201
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(35)	(15)	12	172	(61)	(90)	(86)	(116)
Net Income to Company	(1,962)	(18)	11	170	548	543	90	85
% Margin	-219.4%	-1.4%	1.0%	4.1%	9.9%	9.8%	2.9%	2.8%

Minority Interest in Earnings	(11)	(7)	19	(339)	(223)	(294)	(199)	(270)
Net Income to Stockholders	(1,973)	(26)	30	(169)	325	249	(109)	(185)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(123)	(259)	(345)	(289)	(309)	(333)	(185)	(209)

Net Income to Common	(2,096)	(285)	(315)	(458)	15	(84)	(294)	(394)
% Margin	-234.4%	-22.4%	-29.5%	-10.9%	0.3%	-1.5%	-9.6%	-12.8%

As Reported
Basic EPS (Continuing Ops)	(0.34)	(0.05)	(0.05)	(0.08)	0.00	(0.01)	(0.05)	(0.07)
Diluted EPS (Continuing Ops)	(0.34)	(0.05)	(0.05)	(0.08)	0.00	(0.01)	(0.05)	(0.07)

WA Basic Shares Out.	6,113.11	6,075.67	6,022.35	6,021.56	6,019.43	6,019.43	6,019.43	6,019.43
WA Diluted Shares Out.	6,113.11	6,075.67	6,022.35	6,021.56	6,019.43	6,019.43	6,019.43	6,019.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,927)	(3)	(1)	(2)	609	633	177	201
Addback: Net Interest Expense	223	216	254	1,557	1,968	2,097	991	1,120
Addback: Other Non Operating Expenses, Total	2	(122)	(20)	3	204	(29)	124	(110)
Addback: Depreciation & Amortization	4	4	6	866	1,681	1,842	636	798
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	4	0	0	0	0
Addback: Goodwill Impairment	9	74	0	13	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1,963	(804)	12	1,204	781	592	203	13
Addback: Gain (Loss) On Sale Of Assets	0	0	(171)	(4)	13	22	0	9
Addback: Asset Writedown	0	23	30	487	27	38	(10)	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(190)	(131)	(1,511)	(1,957)	(1,948)	(56)	(47)
Adjusted EBITDA	274	(803)	(21)	2,618	3,326	3,246	2,065	1,984
% Margin	30.6%	-63.1%	-2.0%	62.4%	60.2%	58.8%	67.2%	64.6%

Adjusted EBIT	270	(807)	(27)	1,752	1,646	1,403	1,429	1,187
% Margin	30.2%	-63.4%	-2.5%	41.8%	29.8%	25.4%	46.5%	38.7%

Adjusted Net Income Reconciliation
Net Income to Company	(1,962)	(18)	11	170	548	543	90	85
Addback: Unusual Items	1,972	(898)	(261)	193	(1,135)	(1,297)	137	(24)
Less: Tax Benefit of Unusual Items (26%)	(513)	233	68	(50)	295	337	(36)	6
Adjusted Net Income	(503)	(683)	(182)	313	(293)	(417)	192	67
% Margin	-56.2%	-53.6%	-17.1%	7.5%	-5.3%	-7.6%	6.2%	2.2%

Med ensamrätt. Användarvillkor

Laddningsfel

Shandong Hi Speed Holdings Group Ltd

SEHK:412

Hongkong / El, vatten och gas / Oberoende producenter av ström och förnybar el

5 års historiska finanser