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000498 Shandong Hi-Speed Road & Bridge Group

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  • 6.62
  • +0.17+2.64%
Trading Nov 5 13:46 CST
10.33BMarket Cap4.42P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.03%31.61B
-2.92%21.09B
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
Refunds of taxes and levies
-85.83%64.4M
-87.89%48.94M
-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
Cash received relating to other operating activities
-25.70%7.91B
-32.47%5.21B
-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
Cash inflows from operating activities
-13.66%39.58B
-11.71%26.35B
-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
Goods services cash paid
-8.08%32.28B
-3.82%20.49B
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
Staff behalf paid
-1.07%3.34B
3.08%2.31B
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
All taxes paid
-8.79%1.25B
-9.24%921.62M
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
Cash paid relating to other operating activities
-8.74%8.74B
-21.00%5.24B
-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
Cash outflows from operating activities
-7.75%45.61B
-7.16%28.95B
-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
Net cash flows from operating activities
-67.57%-6.03B
-94.73%-2.6B
-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
Investing cash flow
Cash received from disposal of investments
288.97%1.14B
1,762.22%931.11M
--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
Cash received from returns on investments
374.88%196.46M
1,022.12%167.88M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.64%1.6M
-89.39%544.86K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--26.66M
----
----
Cash received relating to other investing activities
-94.69%372.72K
----
----
----
130.93%7.02M
----
-76.40%5.98M
----
1,160.64%3.04M
----
Cash inflows from investing activities
265.09%1.34B
1,468.65%1.1B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.75%82.41M
-12.33%103.55M
-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
Cash paid to acquire investments
-53.95%3.25B
-76.36%1.22B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--4.4M
----
----
----
----
----
Cash paid relating to other investing activities
-32.30%107.47M
----
----
----
-7.99%158.73M
----
-68.80%12.52M
----
774.72%172.52M
----
Cash outflows from investing activities
-53.58%3.44B
-74.92%1.32B
-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
Net cash flows from investing activities
70.12%-2.11B
95.70%-223.81M
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
Financing cash flow
Cash received from capital contributions
-89.92%348.51M
-83.88%276.89M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-73.90%276.89M
----
86.63%2.06B
----
--1.06B
----
259.20%1.1B
----
----
Cash from borrowing
2.04%20.27B
-33.08%11.32B
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
Cash received relating to other financing activities
-40.13%4.03B
1,985.46%3.65B
-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
Cash inflows from financing activities
-17.98%24.65B
-18.93%15.24B
-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
Borrowing repayment
-6.64%14.82B
-0.64%9.63B
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
Dividend interest payment
15.47%1.43B
-19.14%731.5M
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
-Including:Cash payments for dividends or profit to minority shareholders
-61.02%918K
-26.16%78.12M
----
140.68%281.11M
64.33%2.35M
11,842.53%105.8M
----
-41.34%116.8M
--1.43M
--885.88K
Cash payments relating to other financing activities
85.15%1.22B
1,362.53%1.18B
-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
Cash outflows from financing activities
-1.68%17.47B
8.09%11.54B
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
Net cash flows from financing activities
-41.56%7.18B
-54.44%3.7B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.87%-4.41M
-77.35%44.09M
-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
Net increase in cash and cash equivalents
-151.53%-963.14M
-47.98%926.01M
-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
Add:Begin period cash and cash equivalents
28.29%7.4B
23.61%7.41B
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
End period cash equivalent
-15.72%6.44B
7.21%8.33B
-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
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
--
--
Auditor
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.03%31.61B-2.92%21.09B5.67%12.95B7.34%47.97B5.53%34.74B6.41%21.73B7.79%12.26B26.08%44.69B36.07%32.92B41.59%20.42B
Refunds of taxes and levies -85.83%64.4M-87.89%48.94M-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%427.19M
Cash received relating to other operating activities -25.70%7.91B-32.47%5.21B-39.70%2.72B39.77%12.76B3.57%10.64B2.43%7.72B44.28%4.51B14.80%9.13B411.86%10.27B-1.21%7.53B
Cash inflows from operating activities -13.66%39.58B-11.71%26.35B-6.63%15.7B11.92%61.3B4.60%45.84B5.18%29.85B14.23%16.81B26.00%54.77B66.95%43.82B28.64%28.38B
Goods services cash paid -8.08%32.28B-3.82%20.49B3.17%12.78B16.25%46.18B13.14%35.12B-3.90%21.3B9.55%12.38B19.27%39.72B24.76%31.04B45.42%22.17B
Staff behalf paid -1.07%3.34B3.08%2.31B6.58%1.37B8.70%4.78B13.68%3.37B13.40%2.24B23.93%1.28B23.79%4.4B52.40%2.97B62.28%1.97B
All taxes paid -8.79%1.25B-9.24%921.62M2.88%596.05M-5.84%1.82B2.06%1.37B0.45%1.02B5.61%579.39M58.07%1.93B55.52%1.34B77.46%1.01B
Cash paid relating to other operating activities -8.74%8.74B-21.00%5.24B-15.17%3.72B45.89%12.47B-3.83%9.58B63.07%6.63B37.38%4.39B10.46%8.55B428.63%9.96B43.83%4.06B
Cash outflows from operating activities -7.75%45.61B-7.16%28.95B-0.92%18.46B19.50%65.25B9.12%49.44B6.73%31.18B15.87%18.63B19.16%54.6B53.20%45.31B47.15%29.22B
Net cash flows from operating activities -67.57%-6.03B-94.73%-2.6B-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
Investing cash flow
Cash received from disposal of investments 288.97%1.14B1,762.22%931.11M--219.8M-55.80%281.77M-50.75%292.4M492.93%50M-----82.40%637.46M-80.43%593.73M-94.59%8.43M
Cash received from returns on investments 374.88%196.46M1,022.12%167.88M1,294.87%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.64%1.6M-89.39%544.86K-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
Net cash received from disposal of subsidiaries and other business units ------------------------------26.66M--------
Cash received relating to other investing activities -94.69%372.72K------------130.93%7.02M-----76.40%5.98M----1,160.64%3.04M----
Cash inflows from investing activities 265.09%1.34B1,468.65%1.1B2,951.48%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.75%82.41M-12.33%103.55M-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
Cash paid to acquire investments -53.95%3.25B-76.36%1.22B-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
 Net cash paid to acquire subsidiaries and other business units ------------------4.4M--------------------
Cash paid relating to other investing activities -32.30%107.47M-------------7.99%158.73M-----68.80%12.52M----774.72%172.52M----
Cash outflows from investing activities -53.58%3.44B-74.92%1.32B-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
Net cash flows from investing activities 70.12%-2.11B95.70%-223.81M72.96%-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%-3.7B
Financing cash flow
Cash received from capital contributions -89.92%348.51M-83.88%276.89M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----73.90%276.89M----86.63%2.06B------1.06B----259.20%1.1B--------
Cash from borrowing 2.04%20.27B-33.08%11.32B14.69%6.27B45.06%22.7B54.30%19.87B145.64%16.91B52.94%5.47B16.68%15.65B24.21%12.88B-5.34%6.88B
Cash received relating to other financing activities -40.13%4.03B1,985.46%3.65B-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
Cash inflows from financing activities -17.98%24.65B-18.93%15.24B-33.79%7.29B97.60%37.5B110.70%30.06B133.98%18.8B201.44%11B3.85%18.98B17.38%14.26B-10.12%8.04B
Borrowing repayment -6.64%14.82B-0.64%9.63B24.70%3.74B51.64%19.13B58.05%15.87B106.82%9.69B56.48%3B11.71%12.61B50.60%10.04B2.20%4.69B
Dividend interest payment 15.47%1.43B-19.14%731.5M51.37%328.4M31.48%1.84B22.21%1.24B29.16%904.62M17.03%216.95M41.14%1.4B28.07%1.02B68.56%700.4M
-Including:Cash payments for dividends or profit to minority shareholders -61.02%918K-26.16%78.12M----140.68%281.11M64.33%2.35M11,842.53%105.8M-----41.34%116.8M--1.43M--885.88K
Cash payments relating to other financing activities 85.15%1.22B1,362.53%1.18B-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
Cash outflows from financing activities -1.68%17.47B8.09%11.54B24.87%4.19B63.09%26.23B59.39%17.77B96.27%10.68B59.07%3.36B20.97%16.08B40.22%11.15B2.83%5.44B
Net cash flows from financing activities -41.56%7.18B-54.44%3.7B-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%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.87%-4.41M-77.35%44.09M-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
Net increase in cash and cash equivalents -151.53%-963.14M-47.98%926.01M-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%-1.97B
Add:Begin period cash and cash equivalents 28.29%7.4B23.61%7.41B23.57%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
End period cash equivalent -15.72%6.44B7.21%8.33B-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
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----
Auditor ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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