Shandong Hi-Speed Road and Bridge Group Co., Ltd.

Symbol: 000498.SZ

SHZ

5.65

CNY

Markedspris i dag

3.8409
P/E-forhold
0.1123
PEG Ratio
8.82B
MRK Cap
0.03%
DIV Udbytte

Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ). Virksomhedens omsætning viser gennemsnittet af 10876.747 M, som er 0.009 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1294.268 M, som er 1.128 %. Den gennemsnitlige bruttofortjeneste er -0.063 %. Væksten i nettoindkomst for virksomheden sidste år er -0.151 %, hvilket svarer til 20.394 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Shandong Hi-Speed Road and Bridge Group Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.354. Når det gælder omsætningsaktiver, er 000498.SZ på 100802.875 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 8172.604, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.220%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 25712.224, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 674030535573503872.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 17207.178 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.459%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 22691.727 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.444%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 78258.344, med en værdiansættelse af varelageret på 3016 og goodwill vurderet til 286.8, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 6233.1. Gæld til kreditorer og kortfristet gæld er henholdsvis 62086.13 og 9417.29. Den samlede gæld er 26624.46, med en nettogæld på 18451.86. Anden kortfristet gæld beløber sig til 7945.67, som lægges til den samlede gæld på 106865.58. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	33171.86	8172.6	6701.2	7314.7	7417.7	3452	3557.7	1929.5	2338.2	749.6	800.2	740.8	583.6	10.5	45	544.8	0	2.1	46.5	364.5	744	557.8	479.9	366.2	141.8	42.2	15.6	44.7	25.8	49.2	4.8
balance-sheet.row.short-term-investments	-19432.25	423.7	10080.7	9.8	23.3	8.3	-1177.5	-235.2	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	40	0	0	0
balance-sheet.row.net-receivables	288568.77	78258.3	57002.8	46187.2	27972.5	6946.9	5691.8	5617.5	4586.9	4292.4	3380.2	2539.9	2328.4	0	0	0	267.4	65.2	1087.6	1232.5	205.7	144.8	287.2	283.5	80.5	51.3	24	31.7	36.3	39.8	63.6
balance-sheet.row.inventory	14922.92	3016	2571	2498.3	1670.8	9752.5	7211.5	6189.3	5339.9	3426.5	3569.6	3389.1	2580.3	0	0	0	19	22.6	41.2	148.8	139.5	123.8	67.8	122.8	148.8	96.1	87.3	121.6	119.5	219.9	164
balance-sheet.row.other-current-assets	38167.71	11355.9	7018.8	5667.4	3161.3	1684.3	1127.2	767.7	887.3	977.3	1281.3	1395.9	1267.2	0	-0.1	-0.6	-127.3	-12.6	-470.9	-564	-1.2	-1	-113	-99.9	229.6	150.2	92.5	64.7	129.7	48.2	20.5
balance-sheet.row.total-current-assets	374831.26	100802.9	73293.9	61667.6	40222.3	21835.7	17588.2	14503.9	13152.3	9445.8	9031.3	8065.7	6759.5	10.5	45	545.4	159.1	77.3	704.4	1181.8	1088	825.4	721.9	672.7	600.8	339.7	219.4	262.7	311.4	357.1	252.8
balance-sheet.row.property-plant-equipment-net	28729.21	4852.3	8481.1	6381.2	4502.2	910.4	730.3	668	568.4	451.7	426.4	467.4	418.6	0.1	0.1	0	463.6	647.1	722.8	797	945.7	942.5	939.1	911.4	924.5	860.3	848.9	630.2	285.7	233.1	243
balance-sheet.row.goodwill	1147.21	286.8	221.3	221.3	83.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13401.66	6233.1	419	364.7	187.9	55.4	57.4	39.2	43.4	60.1	58	44.1	24.7	0.1	0.1	0	114.4	117.1	120.1	122.8	135.6	136.7	18.7	5.5	6.9	7	6.2	6.3	6.1	6.2	6.4
balance-sheet.row.goodwill-and-intangible-assets	14548.87	6519.9	640.4	586.1	271.8	55.4	57.4	39.2	43.4	60.1	58	44.1	24.7	0.1	0.1	0	114.4	117.1	120.1	122.8	135.6	136.7	18.7	5.5	6.9	7	6.2	6.3	6.1	6.2	6.4
balance-sheet.row.long-term-investments	102277.05	25712.2	0	8008.7	6268.6	6087.2	2566.5	349.5	120.5	365.9	406.3	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2357.57	598.9	461.9	369.5	211.8	143.8	127.5	159.5	100.9	92.1	101	96.6	73.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4065.09	1052.5	20172.7	6373.8	3604.4	3028.7	2821.6	1906.7	1057.6	0.2	3.1	746.3	1568	0	0	0	4.1	4.6	0	0.2	0	5	4.2	0	0.7	1.4	2.1	2.8	0	0	0
balance-sheet.row.total-non-current-assets	151977.78	38735.9	29756.2	21719.3	14858.6	10225.5	6303.3	3122.9	1890.8	970	994.8	1354.3	2085.2	0.2	0.2	0	582	768.8	842.9	928.8	1081.3	1084.2	962	916.9	932.1	868.6	857.2	639.3	291.8	239.3	249.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	526809.04	139538.8	103050	83386.9	55080.9	32061.2	23891.5	17626.8	15043.2	10415.9	10026.1	9420.1	8844.7	10.7	45.2	545.4	741.1	846	1547.4	2110.6	2169.3	1909.6	1683.9	1589.5	1532.8	1208.3	1076.6	902	603.2	596.4	502.2
balance-sheet.row.account-payables	220045.33	62086.1	47415.5	37253.3	22398.1	10116.5	8104.5	6986.2	5911.4	4606.9	3627.2	3305	2809.1	0	0	0	172.1	203.7	423.2	812.1	665.1	455.2	279	280.9	181.6	165.1	117.3	63	84.4	56.6	3.5
balance-sheet.row.short-term-debt	47484.84	9417.3	7021.3	6814.1	4411.9	2474.9	2799.8	1468.1	2270.7	1769.2	1874.6	1688.2	2321	0	0	0	780.2	911.9	851.8	663.2	716.8	643.5	612.5	483.3	363	196.3	154.1	124.5	167.1	215.4	189
balance-sheet.row.tax-payables	2084.11	554.4	751	703.5	362.3	194.5	145.2	164.5	125.1	277	345.5	320.8	255.6	0	0	0	16.9	19.1	18.6	5	6.1	14.3	23.2	7	0.1	-2.2	16.8	-0.5	8.2	5.7	-1.8
balance-sheet.row.long-term-debt-total	79275.68	17207.2	11223.7	7212.2	6343.6	4689.6	2432.2	2525	1300	0	617.4	776.5	300	0	0	0	0	0	42.8	86	138	175	226	228.2	189	69.9	25	50	51.1	28.1	0
Deferred Revenue Non Current	654.26	65.3	68.9	6.4	6.8	306.9	151.6	114.3	89.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	943.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	33886.29	7945.7	11263.9	5166.1	3731.6	4693.8	3795.5	1688.2	1417.1	415.8	590.7	554.2	641.4	0.4	35.4	536.1	193.2	56.7	62.4	28.1	14.2	15.8	37	30.1	14.2	16.9	6.8	9.6	11.1	11.8	30.2
balance-sheet.row.total-non-current-liabilities	83708.96	18130.2	12048.6	7839.8	7072.1	5319.8	2686.4	2695.8	1468.9	49.2	670.9	776.5	396	0	0	0	33.2	26.8	48.2	91.4	165	194.6	228.7	230.4	211	71.3	27.3	52.2	55.2	31.2	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	494.61	123.2	138	113.1	188.2	165.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	416747.77	106865.6	80097.7	63373.7	42186.4	23809.5	17531.4	13561.5	11572.5	7376.1	7370.3	7114.1	6820.2	0.4	35.4	536.1	1400.3	1514.4	1488.7	1710.1	1635.7	1426	1250	1071.2	808.3	492	390.9	270.9	360.6	390.5	339.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8610.07	2152.5	2152.2	2149.6	2148.5	1711.7	1711.7	1711.7	1711.7	1711.7	1711.7	1711.7	1711.7	440.7	440.7	440.7	390	390	390	390	390	390	390	390	390	390	390	195	135	135	135
balance-sheet.row.retained-earnings	39517.25	10306.2	8430.1	6362.2	4506	3335.9	3053.5	2510.3	1994	1609.3	1266.2	984.3	747.3	-1072	-1072.5	-1073.1	-1347	-1356.1	-629.1	-261.2	-83.6	-130	-179.8	-75.7	140.1	134	108	120	82	50.7	19.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	11167.45	927.3	1136.8	1914.3	1806.8	775.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	12805.63	9305.6	3990.6	3099	184.3	-311.2	235.5	-207.5	-238.8	-284.3	-325.2	-393.3	-437.9	641.6	641.6	641.6	297.7	297.7	297.7	271.7	207.9	207.2	207.1	204.1	194.5	192.3	187.7	316	25.7	20.2	8.4
balance-sheet.row.total-stockholders-equity	72100.41	22691.7	15709.7	13525.1	8645.6	5511.6	5000.7	4014.4	3466.8	3036.6	2652.7	2302.6	2021	10.3	9.8	9.2	-659.2	-668.4	58.7	400.5	514.3	467.1	417.3	518.4	724.5	716.4	685.7	631.1	242.6	205.9	162.5
balance-sheet.row.total-liabilities-and-stockholders-equity	526809.04	139538.8	103050	83386.9	55080.9	32061.2	23891.5	17626.8	15043.2	10415.9	10026.1	9420.1	8844.7	10.7	45.2	545.4	741.1	846	1547.4	2110.6	2169.3	1909.6	1683.9	1589.5	1532.8	1208.3	1076.6	902	603.2	596.4	502.2
balance-sheet.row.minority-interest	37960.86	9981.5	7242.6	6488.1	4248.9	2740.1	1359.4	50.8	3.8	3.2	3.1	3.4	3.4	0	0	0	0	0	0	0	19.3	16.5	16.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	110061.27	32673.2	22952.3	20013.2	12894.5	8251.7	6360.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	526809.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	71721.33	15012.5	10080.7	8018.5	6291.9	6095.5	1389	114.3	120.5	365.9	406.3	0	0	0	0	0	0	0	0	9	0.2	0	0	0	0	0	0	40	0	0	0
balance-sheet.row.total-debt	126853.08	26624.5	18245	14026.2	10755.5	7164.5	5232	3993.1	3570.7	1769.2	2492	2464.7	2621	0	0	0	780.2	911.9	894.6	749.2	854.8	818.5	838.5	711.5	552	266.3	179.1	174.5	218.2	243.5	189
balance-sheet.row.net-debt	93681.22	18451.9	11543.8	6721.3	3361.1	3720.8	1674.3	2063.6	1232.5	1019.6	1691.8	1723.9	2037.4	-10.5	-45	-544.8	780.2	909.8	848	384.8	111	260.7	358.5	345.3	410.2	224.1	163.5	169.8	192.3	194.4	184.2

Pengestrømsopgørelse

Det økonomiske landskab for Shandong Hi-Speed Road and Bridge Group Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -17.592. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.017 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -5866312076.660 i rapporteringsvalutaen. Dette er en forskydning på 0.904 fra året før. I samme periode har virksomheden registreret 669.92, -2058.62 og -19125.4, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -1563.74 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 9532.52, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	2296.25	3072	3173	2751	1475.5	819.3	677.1	577.9	431	377.7	311.9	261.8	232.2	0.5	0.6	273.9	9	-727.1	-367.9	-177.6	44.7	49.7	-98.9	-88.1	7.1	35.9	54.6
cash-flows.row.depreciation-and-amortization	70.81	669.9	909.5	600	215.5	108	91.2	95.1	111.6	60.9	91.8	128.4	87.5	0	0	67.8	66.2	74.2	76.6	76	57.8	62.3	70.7	58.5	51.5	46.3	41.4
cash-flows.row.deferred-income-tax	0	-47.3	-93.6	-100.9	-1	26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	47.3	93.6	100.9	1	-26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-22800.51	-9976.7	-5248	-6545.3	-1126.7	-1154.6	-184.6	-867.4	49.2	267.2	-284.9	70.9	-1223.4	-34.9	-500.2	423.3	-31.9	-22.8	-58.7	-216.2	51.1	-120	51.2	107.5	-99.8	-91.5	-29.6
cash-flows.row.account-receivables	-22639.51	-22639.5	-15354.8	1740.8	3239.2	1250.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-160.99	-161	-72.7	-14825.4	-6491.8	-2338.7	-1057.2	-963.2	-1913.3	143.9	-176.7	-808	81.7	0	0	19	2.4	18.6	111.1	-9.3	-20.9	-54.8	66.2	16.3	-56.1	-9.3	34.3
cash-flows.row.account-payables	0	12871.1	10273.2	6640.1	2126.8	-423.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-47.3	-93.6	-100.9	-1	356.7	872.6	95.8	1962.6	123.4	-108.3	878.9	-1305.1	0	0	404.3	-34.3	-41.4	-169.8	-206.9	72	-65.2	-15	91.1	-43.7	-82.2	-63.9
cash-flows.row.other-non-cash-items	15794.08	2278.1	1317.4	837.8	410.2	275.1	246.4	426.9	222.5	126.7	196.1	275.3	138.2	-0.1	0	-773.3	-43.6	621.4	344.1	76.5	51.9	26.1	8.4	57.1	19	17.3	24.5
cash-flows.row.net-cash-provided-by-operating-activities	-4639.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1547.95	-1567.7	-449.1	-532.9	-471.4	-418.2	-511.1	-231.8	-81.7	-55.2	-45.6	-116	-99.2	0	-0.2	-0.1	0	0	-2.1	-5	-25.9	-126.2	-69.7	-77.9	-156.3	-53.3	-165.6
cash-flows.row.acquisitions-net	2089.66	2089.8	26.7	-484.6	-1000.1	-200	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	25.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2852.97	-4681.1	-3457.1	-5739.7	-2321.1	-1719.2	-1283.8	-116	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	569.16	351.4	789.9	3811.3	1460.2	112.7	57.1	0	21.9	0	0	0	0	0	0	0	0	0	0.2	15.3	5	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2799.13	-2058.6	8	0.6	2	-998.9	-440	-656.2	-904.1	2.9	18.5	2.2	15.8	0	0	185.6	0	0	0	-10	-25.9	37.7	0.1	0	1.2	2.4	0
cash-flows.row.net-cash-used-for-investing-activites	-3794.18	-5866.3	-3081.7	-2945.2	-2330.4	-3223.5	-2161.6	-1004.1	-964	-52.4	-27.1	-113.9	-83.4	0	-0.2	185.5	0	0	-1.8	0.3	-21.1	-88.5	-69.5	-77.9	-155	-51	-165.6
cash-flows.row.debt-repayment	-18887.53	-19125.4	-12165.1	-11290.5	-7197	-3945.4	-2743.2	-2446.7	-3168	-2656.6	-1878	-2865	-5047.6	0	0	-27	-1.1	-0.6	-474.2	-602.8	-633.5	-699	-500.9	-405.1	-341	-190.4	-151.6
cash-flows.row.common-stock-issued	0	0	0	450	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-600	-600	0	-450	-750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1689.94	-1563.7	-1249.1	-795.1	-847.9	-470.7	-399	-133.1	-118.6	-137.2	-177.8	-152.8	-225.5	0	0	0	-0.1	-0.1	-37	-51.7	-49.6	-49.7	-36.7	-33.3	-23.1	-15.4	-10.1
cash-flows.row.other-financing-activites	19146.84	9532.5	15543.4	17063.9	12073.1	7691.7	5675	2868.5	4966.5	1932	1889	2581.6	5904	0	0	394.5	0	53.5	517.6	410.2	623.5	852.7	659.3	605.7	641	275.5	247.2
cash-flows.row.net-cash-used-provided-by-financing-activities	6517.25	11266.3	2129.2	4978.3	4028.3	3275.5	2532.8	288.7	1679.9	-861.8	-166.8	-436.2	630.9	0	0	367.5	-1.2	52.8	6.4	-244.3	-59.6	103.9	121.8	167.3	276.9	69.7	85.5
cash-flows.row.effect-of-forex-changes-on-cash	-46.06	-30.2	27.1	-22.9	-11.4	3	8	7.5	13.8	6.6	0.9	0.5	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1720.04	1413.2	-773.5	-346.3	2661	102.8	1209.4	-475.4	1544	-75	121.9	186.9	-218.5	-34.5	-499.8	544.8	-1.4	-1.4	-1.3	-485.4	124.9	33.5	83.7	224.4	99.7	26.6	10.9
cash-flows.row.cash-at-end-of-period	30590.9	7408.6	5768.6	6542.1	6888.4	3173	2982.5	1773.1	2248.6	704.5	779.5	657.6	470.7	10.5	45	544.8	0	1.5	2.9	4.2	489.6	483.4	449.9	366.2	141.8	42.2	15.6
cash-flows.row.cash-at-beginning-of-period	32310.94	5995.4	6542.1	6888.4	4227.4	3070.2	1773.1	2248.6	704.5	779.5	657.6	470.7	689.2	45	544.8	0	1.5	2.9	4.2	489.6	364.7	449.9	366.2	141.8	42.2	15.6	4.7
cash-flows.row.operating-cash-flow	-4639.35	-3956.7	152	-2356.5	974.5	47.8	830.1	232.4	814.3	832.6	314.9	736.4	-765.4	-34.5	-499.6	-8.3	-0.2	-54.2	-5.9	-241.3	205.6	18.1	31.5	135	-22.2	7.9	90.9
cash-flows.row.capital-expenditure	-1547.95	-1567.7	-449.1	-532.9	-471.4	-418.2	-511.1	-231.8	-81.7	-55.2	-45.6	-116	-99.2	0	-0.2	-0.1	0	0	-2.1	-5	-25.9	-126.2	-69.7	-77.9	-156.3	-53.3	-165.6
cash-flows.row.free-cash-flow	-6187.3	-5524.4	-297.1	-2889.4	503.1	-370.3	319	0.6	732.5	777.4	269.3	620.4	-864.6	-34.5	-499.8	-8.4	-0.3	-54.2	-8	-246.3	179.7	-108.1	-38.2	57.1	-178.5	-45.4	-74.7

Resultatopgørelse række

Shandong Hi-Speed Road and Bridge Group Co., Ltd.s omsætning oplevede en ændring på 0.123% sammenlignet med den foregående periode. Bruttofortjenesten for 000498.SZ rapporteres til at være 9442.14. Virksomhedens driftsomkostninger er 4041.24 og viser en ændring på 20.781% fra sidste år. Udgifterne til afskrivninger er 669.92, hvilket er en ændring på -0.263% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 4041.24, hvilket viser en 20.781% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.298% vækst i forhold til året før. Driftsindtægterne er 3728.26, som viser en ændring på -0.298% sammenlignet med året før. Ændringen i nettoindkomsten er -0.151%. Nettoindkomsten for det sidste år var 2288.68.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	71990.01	73024.2	65018.9	57522.3	34437.3	23260.5	14768.4	12384.7	8147.7	7418.7	6842.2	7161.3	6554.4	0	0	19.3	40.3	55.4	476.9	653.8	844.3	734.7	720.5	814.7	839.4	726.1	755.1	643.9	677.9	971.7	787.8
income-statement-row.row.cost-of-revenue	62539.51	63582	57092.7	50753.2	30865	21102.7	13183.6	10813.2	6982.6	6319.6	5870.6	6228.8	5734.4	0	0	72.8	70.6	115	480.8	722	704.1	617.3	719	813.8	773.9	657.9	640.7	535.1	579.6	808.1	635.3
income-statement-row.row.gross-profit	9450.5	9442.1	7926.2	6769.1	3572.4	2157.7	1584.8	1571.5	1165.1	1099.1	971.7	932.5	820	0	0	-53.4	-30.3	-59.6	-3.9	-68.3	140.3	117.4	1.5	0.9	65.5	68.3	114.4	108.8	98.3	163.6	152.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	2283.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	359.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	30.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-19.31	-11.4	1276.7	1130.2	607.1	386.9	-3.7	1.5	3.7	4.8	16.6	6.1	7.9	2.5	2.7	738.5	190.2	-21.4	7.5	0.1	47	58.4	40.1	19.5	11.1	22.6	12	14.9	0.9	-0.5	0.3
income-statement-row.row.operating-expenses	4064.58	4041.2	3345.9	2765.3	1602.4	900.9	574.4	453.6	422.2	528.2	495.5	527.9	496.8	2.5	2.1	28.1	23.3	24.1	310.2	45	62.5	44	53.8	59.1	42.1	29.2	33.6	29.3	35	53.2	59
income-statement-row.row.cost-and-expenses	66604.09	67623.3	60438.6	53518.5	32467.4	22003.6	13758	11266.8	7404.7	6847.8	6366.1	6756.7	6231.2	2.5	2.1	100.9	93.9	139	791.1	767.1	766.5	661.3	772.8	872.9	816	687	674.3	564.5	614.6	861.3	694.3
income-statement-row.row.interest-income	467.53	463.5	459	332.8	308.6	227.4	188.8	113.6	42	57.8	141.8	217.9	157.8	0.2	0	0	0	0.4	8.1	7.3	7.8	7.2	5.9	15.1	11.3	0	0	0	0	0	0
income-statement-row.row.interest-expense	1282.64	1240	917.8	727.8	430.7	331.9	281.2	156.8	128	122.3	145.7	164.2	150.4	0	0	35.8	105.6	87.5	59.9	54.7	47.4	48.1	49	39.6	21.9	14	16.7	9.7	21.1	29.8	29
income-statement-row.row.selling-and-marketing-expenses	30.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-207.62	-11.4	-1422.8	-1.9	-4.1	-433.9	-108.6	-346.5	-138.8	-38.3	-31	-40.2	-2.1	3	2.7	355.5	62.6	-643.4	-63.5	-66.4	-39.4	-25.4	-48	-30.7	-15.3	5.6	-5.7	8.2	-22.1	-32.2	-30.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-19.31	-11.4	1276.7	1130.2	607.1	386.9	-3.7	1.5	3.7	4.8	16.6	6.1	7.9	2.5	2.7	738.5	190.2	-21.4	7.5	0.1	47	58.4	40.1	19.5	11.1	22.6	12	14.9	0.9	-0.5	0.3
income-statement-row.row.total-operating-expenses	-207.62	-11.4	-1422.8	-1.9	-4.1	-433.9	-108.6	-346.5	-138.8	-38.3	-31	-40.2	-2.1	3	2.7	355.5	62.6	-643.4	-63.5	-66.4	-39.4	-25.4	-48	-30.7	-15.3	5.6	-5.7	8.2	-22.1	-32.2	-30.1
income-statement-row.row.interest-expense	1282.64	1240	917.8	727.8	430.7	331.9	281.2	156.8	128	122.3	145.7	164.2	150.4	0	0	35.8	105.6	87.5	59.9	54.7	47.4	48.1	49	39.6	21.9	14	16.7	9.7	21.1	29.8	29
income-statement-row.row.depreciation-and-amortization	2172.09	669.9	909.5	1614.7	689.4	108	91.2	95.1	111.6	60.9	91.8	128.4	87.5	0	0	67.8	66.2	74.2	76.6	76	57.8	62.3	70.7	58.5	51.5	46.3	41.4	4.2	19.1	27.8	27.6
income-statement-row.row.ebitda-caps	5992.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3872.64	3728.3	5311.8	3393.7	1821.6	1503.7	905.5	769.9	600.9	528.7	429	358.4	314.2	-2.2	-2.1	-121.3	-181.2	-705.7	-365.7	-175.5	44.1	34.2	-94.1	-82.1	11.1	25.4	65	75.2	44.2	82.6	65.9
income-statement-row.row.income-before-tax	3665.02	3716.9	3889	3391.8	1817.5	1069.8	901.8	771.4	604.1	532.6	445.1	364.5	321.2	0.5	0.6	273.9	9	-727.1	-367.9	-177.6	44.7	49.7	-98.9	-88.1	9.9	46.4	76	88.9	43.2	80.1	64.8
income-statement-row.row.income-tax-expense	607.75	644.9	716	640.7	342	250.5	224.7	193.6	173.1	154.9	133.3	102.7	89	-0.1	2.7	347.2	190.9	-20.3	-3.6	-11.8	6.3	22.6	1	8.9	2.8	10.5	21.4	25	6.5	1.6	8.9
income-statement-row.row.net-income	2296.25	2288.7	2697.3	2134.9	1338.6	619.8	663.6	576.1	429.7	377	311.2	261.2	231.6	0.5	0.6	273.9	9	-727.1	-367.9	-177.6	46.4	49.7	-98.9	-88.1	7.1	35.9	54.6	63.9	36.7	78.5	55.9