On the chart you can see the default numbers in dynamics for Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ). Companys revenue shows the average of 10876.747 M which is 0.009 % gowth. The average gross profit for the whole period is 1294.268 M which is 1.128 %. The average gross profit ratio is -0.063 %. The net income growth for the company last year performance is -0.151 % which equals 20.394 % % on average for the whole company history.,
Diving into the fiscal trajectory of Shandong Hi-Speed Road and Bridge Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.354. In the realm of current assets, 000498.SZ clocks in at 100802.875 in the reporting currency. A significant portion of these assets, precisely 8172.604, is held in cash and short-term investments. This segment shows a change of 0.220% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 25712.224, if any, in the reporting currency. This indicates a difference of 674030535573503872.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17207.178 in the reporting currency. This figure signifies a year_over_year change of 0.459%. Shareholder value, as depicted by the total shareholder equity, is valued at 22691.727 in the reporting currency. The year over year change in this aspect is 0.444%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 78258.344, with an inventory valuation of 3016, and goodwill valued at 286.8, if any. The total intangible assets, if present, are valued at 6233.1. Account payables and short-term debt are 62086.13 and 9417.29, respectively. The total debt is 26624.46, with a net debt of 18451.86. Other current liabilities amount to 7945.67, adding to the total liabilities of 106865.58. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Shandong Hi-Speed Road and Bridge Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -17.592. The company recently extended its share capital by issuing 0, marking a difference of 0.017 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -5866312076.660 in the reporting currency. This is a shift of 0.904 from the previous year. In the same period, the company recorded 669.92, -2058.62, and -19125.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1563.74 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 9532.52, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Shandong Hi-Speed Road and Bridge Group Co., Ltd.'s revenue saw a change of 0.123% compared with the previous period. The gross profit of 000498.SZ is reported to be 9442.14. The company's operating expenses are 4041.24, showing a change of 20.781% from the last year. The expenses for depreciation and amortization are 669.92, which is a -0.263% change from the last accounting period. Operating expenses are reported to be 4041.24, which shows a 20.781% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.298% year-over-year growth. The operating income is 3728.26, which shows a -0.298% change when compared to the previous year. The change in the net income is -0.151%. The net income for the last year was 2288.68.
