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000498 Shandong Hi-Speed Road & Bridge Group

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  • 4.89
  • -0.06-1.21%
Not Open Jul 23 15:00 CST
7.63BMarket Cap3.34P/E (TTM)

Shandong Hi-Speed Road & Bridge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.67%12.95B
7.34%47.97B
5.53%34.74B
6.41%21.73B
7.79%12.26B
26.08%44.69B
36.07%32.92B
41.59%20.42B
31.90%11.37B
48.40%35.44B
Refunds of taxes and levies
-41.47%28.17M
-40.64%564.84M
-27.21%454.58M
-5.36%404.31M
-78.47%48.12M
1,263.80%951.62M
1,308.31%624.54M
3,015.38%427.19M
1,944.04%223.47M
-46.27%69.78M
Cash received relating to other operating activities
-39.70%2.72B
39.77%12.76B
3.57%10.64B
2.43%7.72B
44.28%4.51B
14.80%9.13B
411.86%10.27B
-1.21%7.53B
7.29%3.13B
134.39%7.95B
Cash inflows from operating activities
-6.63%15.7B
11.92%61.3B
4.60%45.84B
5.18%29.85B
14.23%16.81B
26.00%54.77B
66.95%43.82B
28.64%28.38B
27.50%14.72B
58.60%43.47B
Goods services cash paid
3.17%12.78B
16.25%46.18B
13.14%35.12B
-3.90%21.3B
9.55%12.38B
19.27%39.72B
24.76%31.04B
45.42%22.17B
22.52%11.3B
57.23%33.31B
Staff behalf paid
6.58%1.37B
8.70%4.78B
13.68%3.37B
13.40%2.24B
23.93%1.28B
23.79%4.4B
52.40%2.97B
62.28%1.97B
61.71%1.03B
86.85%3.55B
All taxes paid
2.88%596.05M
-5.84%1.82B
2.06%1.37B
0.45%1.02B
5.61%579.39M
58.07%1.93B
55.52%1.34B
77.46%1.01B
92.57%548.59M
85.94%1.22B
Cash paid relating to other operating activities
-15.17%3.72B
45.89%12.47B
-3.83%9.58B
63.07%6.63B
37.38%4.39B
10.46%8.55B
428.63%9.96B
43.83%4.06B
177.48%3.19B
187.88%7.74B
Cash outflows from operating activities
-0.92%18.46B
19.50%65.25B
9.12%49.44B
6.73%31.18B
15.87%18.63B
19.16%54.6B
53.20%45.31B
47.15%29.22B
42.28%16.08B
73.36%45.82B
Net cash flows from operating activities
-51.95%-2.76B
-2,498.70%-3.96B
-142.31%-3.6B
-59.51%-1.33B
-33.57%-1.82B
107.00%164.95M
55.34%-1.49B
-137.90%-836.05M
-660.23%-1.36B
-341.82%-2.36B
Investing cash flow
Cash received from disposal of investments
--219.8M
-55.80%281.77M
-50.75%292.4M
492.93%50M
----
-82.40%637.46M
-80.43%593.73M
-94.59%8.43M
----
174.27%3.62B
Cash received from returns on investments
1,294.87%28.55M
-59.37%69.64M
15.98%41.37M
69.04%14.96M
--2.05M
-9.52%171.38M
-79.48%35.67M
-88.60%8.85M
----
35.68%189.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.63%19.98K
290.73%31.13M
452.82%25.09M
3,907.57%5.13M
800.62%115.07K
1,151.19%7.97M
458.82%4.54M
-81.33%128.08K
-97.96%12.78K
-68.43%636.73K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--26.66M
----
----
----
----
Cash received relating to other investing activities
----
----
130.93%7.02M
----
-76.40%5.98M
----
1,160.64%3.04M
----
--25.33M
----
Cash inflows from investing activities
2,951.48%248.37M
-54.65%382.53M
-42.56%365.88M
302.58%70.09M
-67.88%8.14M
-77.87%843.48M
-80.14%636.98M
-92.56%17.41M
-88.16%25.34M
160.70%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.80%32.18M
221.44%1.57B
-45.34%190.53M
-29.43%118.11M
-7.41%53.46M
-8.49%487.72M
154.99%348.59M
-5.30%167.38M
-37.11%57.74M
13.06%532.94M
Cash paid to acquire investments
-64.75%995.44M
10.33%4.68B
120.52%7.06B
45.30%5.16B
251.20%2.82B
-26.08%4.24B
-36.12%3.2B
-24.25%3.55B
-41.65%803.97M
147.29%5.74B
 Net cash paid to acquire subsidiaries and other business units
----
----
--4.4M
----
----
----
----
----
----
-51.54%484.61M
Cash paid relating to other investing activities
----
----
-7.99%158.73M
----
-68.80%12.52M
----
774.72%172.52M
----
10,755.94%40.14M
----
Cash outflows from investing activities
-64.44%1.03B
32.10%6.25B
99.16%7.42B
41.94%5.28B
220.40%2.89B
-29.99%4.73B
-27.97%3.72B
-23.68%3.72B
-38.65%901.85M
78.17%6.76B
Net cash flows from investing activities
72.96%-779.25M
-50.92%-5.87B
-128.40%-7.05B
-40.71%-5.21B
-228.74%-2.88B
-31.97%-3.89B
-57.35%-3.09B
20.20%-3.7B
30.22%-876.52M
-26.39%-2.95B
Financing cash flow
Cash received from capital contributions
-99.74%1.05M
584.58%7.66B
1,715.08%3.46B
80.45%1.72B
464.97%409.57M
256.48%1.12B
-88.78%190.45M
10.90%952.1M
-88.90%72.49M
-91.09%313.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
86.63%2.06B
----
--1.06B
----
259.20%1.1B
----
----
----
-87.89%307.08M
Cash from borrowing
14.69%6.27B
45.06%22.7B
54.30%19.87B
145.64%16.91B
52.94%5.47B
16.68%15.65B
24.21%12.88B
-5.34%6.88B
45.40%3.58B
53.16%13.41B
Cash received relating to other financing activities
-80.29%1.01B
223.27%7.13B
461.74%6.73B
-12.50%175M
--5.12B
-51.47%2.21B
1,246.24%1.2B
-75.30%200M
----
659.84%4.55B
Cash inflows from financing activities
-33.79%7.29B
97.60%37.5B
110.70%30.06B
133.98%18.8B
201.44%11B
3.85%18.98B
17.38%14.26B
-10.12%8.04B
16.88%3.65B
41.87%18.27B
Borrowing repayment
24.70%3.74B
51.64%19.13B
58.05%15.87B
106.82%9.69B
56.48%3B
11.71%12.61B
50.60%10.04B
2.20%4.69B
-22.95%1.92B
56.88%11.29B
Dividend interest payment
51.37%328.4M
31.48%1.84B
22.21%1.24B
29.16%904.62M
17.03%216.95M
41.14%1.4B
28.07%1.02B
68.56%700.4M
68.85%185.38M
11.99%994.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
140.68%281.11M
64.33%2.35M
11,842.53%105.8M
----
-41.34%116.8M
--1.43M
--885.88K
--885.88K
399.76%199.1M
Cash payments relating to other financing activities
-12.55%122.46M
154.45%5.26B
609.94%661.13M
50.88%80.6M
1,682.57%140.03M
104.65%2.07B
-81.03%93.13M
-81.56%53.42M
-96.86%7.86M
31.58%1.01B
Cash outflows from financing activities
24.87%4.19B
63.09%26.23B
59.39%17.77B
96.27%10.68B
59.07%3.36B
20.97%16.08B
40.22%11.15B
2.83%5.44B
-25.91%2.11B
50.18%13.29B
Net cash flows from financing activities
-59.56%3.09B
289.38%11.27B
294.37%12.28B
213.01%8.13B
396.93%7.64B
-41.88%2.89B
-25.86%3.11B
-28.88%2.6B
464.46%1.54B
23.58%4.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.15%3.94M
-211.39%-30.16M
93.33%235.48M
868.19%194.67M
247.31%19.84M
218.07%27.07M
218.80%121.81M
-1,214.28%-25.34M
-196.93%-13.47M
-101.99%-22.93M
Net increase in cash and cash equivalents
-115.03%-445.65M
276.32%1.41B
239.94%1.87B
190.55%1.78B
516.30%2.96B
-131.41%-801.48M
-12.32%-1.34B
-261.54%-1.97B
4.45%-712.18M
-113.02%-346.35M
Add:Begin period cash and cash equivalents
23.57%7.41B
-11.79%6B
-15.83%5.77B
-11.82%5.99B
-9.68%6B
-1.33%6.8B
-0.50%6.85B
-1.33%6.8B
-3.63%6.64B
62.95%6.89B
End period cash equivalent
-22.29%6.96B
23.57%7.41B
38.42%7.64B
60.92%7.77B
51.20%8.96B
-8.36%6B
-3.18%5.52B
-40.40%4.83B
-3.53%5.93B
-5.03%6.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.67%12.95B7.34%47.97B5.53%34.74B6.41%21.73B7.79%12.26B26.08%44.69B36.07%32.92B41.59%20.42B31.90%11.37B48.40%35.44B
Refunds of taxes and levies -41.47%28.17M-40.64%564.84M-27.21%454.58M-5.36%404.31M-78.47%48.12M1,263.80%951.62M1,308.31%624.54M3,015.38%427.19M1,944.04%223.47M-46.27%69.78M
Cash received relating to other operating activities -39.70%2.72B39.77%12.76B3.57%10.64B2.43%7.72B44.28%4.51B14.80%9.13B411.86%10.27B-1.21%7.53B7.29%3.13B134.39%7.95B
Cash inflows from operating activities -6.63%15.7B11.92%61.3B4.60%45.84B5.18%29.85B14.23%16.81B26.00%54.77B66.95%43.82B28.64%28.38B27.50%14.72B58.60%43.47B
Goods services cash paid 3.17%12.78B16.25%46.18B13.14%35.12B-3.90%21.3B9.55%12.38B19.27%39.72B24.76%31.04B45.42%22.17B22.52%11.3B57.23%33.31B
Staff behalf paid 6.58%1.37B8.70%4.78B13.68%3.37B13.40%2.24B23.93%1.28B23.79%4.4B52.40%2.97B62.28%1.97B61.71%1.03B86.85%3.55B
All taxes paid 2.88%596.05M-5.84%1.82B2.06%1.37B0.45%1.02B5.61%579.39M58.07%1.93B55.52%1.34B77.46%1.01B92.57%548.59M85.94%1.22B
Cash paid relating to other operating activities -15.17%3.72B45.89%12.47B-3.83%9.58B63.07%6.63B37.38%4.39B10.46%8.55B428.63%9.96B43.83%4.06B177.48%3.19B187.88%7.74B
Cash outflows from operating activities -0.92%18.46B19.50%65.25B9.12%49.44B6.73%31.18B15.87%18.63B19.16%54.6B53.20%45.31B47.15%29.22B42.28%16.08B73.36%45.82B
Net cash flows from operating activities -51.95%-2.76B-2,498.70%-3.96B-142.31%-3.6B-59.51%-1.33B-33.57%-1.82B107.00%164.95M55.34%-1.49B-137.90%-836.05M-660.23%-1.36B-341.82%-2.36B
Investing cash flow
Cash received from disposal of investments --219.8M-55.80%281.77M-50.75%292.4M492.93%50M-----82.40%637.46M-80.43%593.73M-94.59%8.43M----174.27%3.62B
Cash received from returns on investments 1,294.87%28.55M-59.37%69.64M15.98%41.37M69.04%14.96M--2.05M-9.52%171.38M-79.48%35.67M-88.60%8.85M----35.68%189.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.63%19.98K290.73%31.13M452.82%25.09M3,907.57%5.13M800.62%115.07K1,151.19%7.97M458.82%4.54M-81.33%128.08K-97.96%12.78K-68.43%636.73K
Net cash received from disposal of subsidiaries and other business units ----------------------26.66M----------------
Cash received relating to other investing activities --------130.93%7.02M-----76.40%5.98M----1,160.64%3.04M------25.33M----
Cash inflows from investing activities 2,951.48%248.37M-54.65%382.53M-42.56%365.88M302.58%70.09M-67.88%8.14M-77.87%843.48M-80.14%636.98M-92.56%17.41M-88.16%25.34M160.70%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.80%32.18M221.44%1.57B-45.34%190.53M-29.43%118.11M-7.41%53.46M-8.49%487.72M154.99%348.59M-5.30%167.38M-37.11%57.74M13.06%532.94M
Cash paid to acquire investments -64.75%995.44M10.33%4.68B120.52%7.06B45.30%5.16B251.20%2.82B-26.08%4.24B-36.12%3.2B-24.25%3.55B-41.65%803.97M147.29%5.74B
 Net cash paid to acquire subsidiaries and other business units ----------4.4M-------------------------51.54%484.61M
Cash paid relating to other investing activities ---------7.99%158.73M-----68.80%12.52M----774.72%172.52M----10,755.94%40.14M----
Cash outflows from investing activities -64.44%1.03B32.10%6.25B99.16%7.42B41.94%5.28B220.40%2.89B-29.99%4.73B-27.97%3.72B-23.68%3.72B-38.65%901.85M78.17%6.76B
Net cash flows from investing activities 72.96%-779.25M-50.92%-5.87B-128.40%-7.05B-40.71%-5.21B-228.74%-2.88B-31.97%-3.89B-57.35%-3.09B20.20%-3.7B30.22%-876.52M-26.39%-2.95B
Financing cash flow
Cash received from capital contributions -99.74%1.05M584.58%7.66B1,715.08%3.46B80.45%1.72B464.97%409.57M256.48%1.12B-88.78%190.45M10.90%952.1M-88.90%72.49M-91.09%313.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----86.63%2.06B------1.06B----259.20%1.1B-------------87.89%307.08M
Cash from borrowing 14.69%6.27B45.06%22.7B54.30%19.87B145.64%16.91B52.94%5.47B16.68%15.65B24.21%12.88B-5.34%6.88B45.40%3.58B53.16%13.41B
Cash received relating to other financing activities -80.29%1.01B223.27%7.13B461.74%6.73B-12.50%175M--5.12B-51.47%2.21B1,246.24%1.2B-75.30%200M----659.84%4.55B
Cash inflows from financing activities -33.79%7.29B97.60%37.5B110.70%30.06B133.98%18.8B201.44%11B3.85%18.98B17.38%14.26B-10.12%8.04B16.88%3.65B41.87%18.27B
Borrowing repayment 24.70%3.74B51.64%19.13B58.05%15.87B106.82%9.69B56.48%3B11.71%12.61B50.60%10.04B2.20%4.69B-22.95%1.92B56.88%11.29B
Dividend interest payment 51.37%328.4M31.48%1.84B22.21%1.24B29.16%904.62M17.03%216.95M41.14%1.4B28.07%1.02B68.56%700.4M68.85%185.38M11.99%994.15M
-Including:Cash payments for dividends or profit to minority shareholders ----140.68%281.11M64.33%2.35M11,842.53%105.8M-----41.34%116.8M--1.43M--885.88K--885.88K399.76%199.1M
Cash payments relating to other financing activities -12.55%122.46M154.45%5.26B609.94%661.13M50.88%80.6M1,682.57%140.03M104.65%2.07B-81.03%93.13M-81.56%53.42M-96.86%7.86M31.58%1.01B
Cash outflows from financing activities 24.87%4.19B63.09%26.23B59.39%17.77B96.27%10.68B59.07%3.36B20.97%16.08B40.22%11.15B2.83%5.44B-25.91%2.11B50.18%13.29B
Net cash flows from financing activities -59.56%3.09B289.38%11.27B294.37%12.28B213.01%8.13B396.93%7.64B-41.88%2.89B-25.86%3.11B-28.88%2.6B464.46%1.54B23.58%4.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.15%3.94M-211.39%-30.16M93.33%235.48M868.19%194.67M247.31%19.84M218.07%27.07M218.80%121.81M-1,214.28%-25.34M-196.93%-13.47M-101.99%-22.93M
Net increase in cash and cash equivalents -115.03%-445.65M276.32%1.41B239.94%1.87B190.55%1.78B516.30%2.96B-131.41%-801.48M-12.32%-1.34B-261.54%-1.97B4.45%-712.18M-113.02%-346.35M
Add:Begin period cash and cash equivalents 23.57%7.41B-11.79%6B-15.83%5.77B-11.82%5.99B-9.68%6B-1.33%6.8B-0.50%6.85B-1.33%6.8B-3.63%6.64B62.95%6.89B
End period cash equivalent -22.29%6.96B23.57%7.41B38.42%7.64B60.92%7.77B51.20%8.96B-8.36%6B-3.18%5.52B-40.40%4.83B-3.53%5.93B-5.03%6.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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