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

Sümbol: 000498.SZ

SHZ

5.65

CNY

Turuhind täna

3.8409
P/E suhe
0.1123
PEG suhe
8.82B
MRK Cap
0.03%
DIV tootlus

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

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 10876.747 M, mis on 0.009 % gowth. Kogu perioodi keskmine brutokasum on 1294.268 M, mis on 1.128 %. Keskmine brutokasumi suhtarv on -0.063 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.151 %, mis on võrdne 20.394 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shandong Hi-Speed Road and Bridge Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.354. Käibevara valdkonnas on 000498.SZ aruandlusvaluutas 100802.875. Märkimisväärne osa neist varadest, täpsemalt 8172.604, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.220%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 25712.224, kui neid on, aruandlusvaluutas. See näitab erinevust 674030535573503872.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 17207.178 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.459%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 22691.727 aruandlusvaluutas. Selle aspekti aastane muutus on 0.444%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 78258.344, varude hind on 3016 ja firmaväärtus 286.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 6233.1. Kontovõlad ja lühiajalised võlad on vastavalt 62086.13 ja 9417.29. Koguvõlg on 26624.46, netovõlg on 18451.86. Muud lühiajalised kohustused moodustavad 7945.67, mis lisandub kohustuste kogusummale 106865.58. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Shandong Hi-Speed Road and Bridge Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -17.592 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.017 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5866312076.660. See on 0.904 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 669.92, -2058.62, -19125.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1563.74 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 9532.52, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Shandong Hi-Speed Road and Bridge Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.123%. 000498.SZ brutokasum on teatatud 9442.14. Ettevõtte tegevuskulud on 4041.24, mille muutus võrreldes eelmise aastaga on 20.781%. Kulud amortisatsioonikulud on 669.92, mis on -0.263% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 4041.24, mis näitab 20.781% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.298% kasvu võrreldes eelmise aastaga. Tegevustulu on 3728.26, mis näitab -0.298% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.151%. Eelmise aasta puhaskasum oli 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