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

Sembol: 000498.SZ

SHZ

5.65

CNY

Bugünkü piyasa fiyatı

3.8409
F/K Oranı
0.1123
PEG Oranı
8.82B
MRK Kapağı
0.03%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ). Şirketin geliri 10876.747 M ortalamasını gösterir ki bu da 0.009 % gowth'dur. Tüm dönem için ortalama brüt kar 1294.268 M olup 1.128 % dir. Ortalama brüt kar oranı -0.063 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.151 % olup 20.394 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shandong Hi-Speed Road and Bridge Group Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.354 olduğu görülür. Dönen varlıklar alanında, 000498.SZ raporlama para birimi cinsinden 100802.875 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 8172.604, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.220% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 25712.224 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 674030535573503872.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 17207.178 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.459%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 22691.727 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.444%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 78258.344 değerinde, envanter 3016 değerinde ve varsa şerefiye 286.8 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 6233.1 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 62086.13 ve 9417.29 şeklindedir. Toplam borç 26624.46, net borç ise 18451.86'dir. Diğer kısa vadeli borçlar 7945.67 tutarındadır ve 106865.58 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Shandong Hi-Speed Road and Bridge Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -17.592 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.017 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -5866312076.660 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.904 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 669.92, -2058.62 ve -19125.4 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1563.74 ayırmıştır. Aynı zamanda, 9532.52 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Shandong Hi-Speed Road and Bridge Group Co., Ltd.'nın geliri bir önceki döneme göre 0.123% oranında bir değişim gösterdi. Şirketin 000498.SZ brüt kârı 9442.14 olarak raporlanmıştır. Şirketin işletme giderleri 4041.24 olup, geçen yıla göre 20.781% değişim göstermiştir. Amortisman ve itfa giderleri 669.92, yani -0.263% son hesap dönemine göre değişimdir. İşletme giderleri 4041.24 olarak raporlanmıştır ve yıldan yıla 20.781% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.298% büyümeyi temsil etmektedir. Faaliyet geliri 3728.26 olup, bir önceki yıla göre -0.298% değişim göstermektedir. Net gelirdeki değişim -0.151%'dir. Geçen yılın net geliri 2288.68 idi.

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