山东高速 - Financials

山东高速 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	28.5B	26.5B	22.4B	16.2B	13.0B
Revenue Growth %	7.3%	18.6%	38.1%	24.6%	--
Total Revenue	28.5B	26.5B	22.4B	16.2B	13.0B
Cost Of Revenue	21.1B	18.5B	15.0B	9.2B	8.2B
+Gross Profit	7.4B	8.1B	7.4B	7.0B	4.8B
Gross Margin %	26.1%	30.4%	33.0%	43.3%	36.9%
Total Operating Cost	24.8B	22.8B	18.6B	12.1B	10.8B
Selling Expenses	68.3M	87.0M	62.1M	18.8M	10.6M
Admin Expenses	1.1B	1.1B	968.0M	736.0M	611.0M
Rd Expenses	487.0M	484.0M	416.0M	136.0M	67.6M
Finance Expenses	1.5B	1.9B	1.9B	1.9B	1.7B
+Operating Income	5.3B	5.4B	5.7B	5.2B	3.7B
Operating Margin %	18.6%	20.5%	25.5%	31.8%	28.8%
Non Operating Income	80.0M	75.6M	161.0M	93.6M	121.0M
Non Operating Expenses	29.9M	106.0M	559.0M	59.8M	56.3M
Investment Income	1.4B	1.4B	1.7B	975.0M	1.5B
Fair Value Change Income	137.0M	146.0M	78.2M	--	2.6M
Asset Disposal Income	3.8M	4.3M	1.2M	12.0M	2.2M
Asset Impairment Loss	297.0M	352.0M	227.0M	-91.3M	83.3M
Other Income	115.0M	129.0M	112.0M	76.6M	74.5M
Income Before Tax	5.4B	5.4B	5.3B	5.2B	3.8B
Income Tax	1.3B	1.2B	1.2B	1.3B	1.1B
+Net Income	4.1B	4.2B	4.1B	3.9B	2.8B
Net Margin %	14.2%	15.7%	18.5%	24.2%	21.2%
Net Income Attributable	3.2B	3.3B	3.0B	3.1B	2.3B
Minority Interest	855.0M	860.0M	1.1B	866.0M	480.0M
Eps Basic	0.54	0.57	0.54	0.60	0.45
Eps Diluted	0.54	0.57	0.54	0.60	0.45

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.8B	4.4B	5.3B	4.7B	2.3B
Trading Financial Assets	784.0M	887.0M	1.2B	--	503.0M
Accounts Receivable	3.1B	3.1B	2.9B	1.5B	588.0M
Notes Receivable	306.0M	972.0M	750.0M	313.0M	78.6M
Notes And Accounts Receivable	3.4B	4.1B	3.7B	1.8B	666.0M
Prepayments	502.0M	377.0M	445.0M	213.0M	147.0M
Inventory	896.0M	927.0M	1.0B	1.5B	1.4B
Total Current Assets	24.3B	24.3B	23.1B	16.4B	13.5B
Long Term Equity Investment	16.7B	15.5B	15.0B	13.7B	13.0B
Fixed Assets	--	11.4B	12.9B	9.9B	9.6B
Fixed Assets Total	13.5B	11.4B	12.9B	9.9B	9.6B
Construction In Progress	--	2.6B	1.9B	4.6B	8.6B
Construction In Progress Total	1.1B	2.7B	1.9B	4.6B	8.6B
Intangible Assets	82.5B	74.3B	70.2B	63.8B	48.1B
Long Term Deferred Expenses	93.1M	89.3M	140.0M	40.8M	5.7M
Total Non Current Assets	137.4B	127.4B	121.1B	109.5B	86.2B
Total Assets	161.7B	151.7B	144.2B	125.9B	99.7B
Short Term Borrowings	3.0B	2.3B	844.0M	3.4B	2.9B
Accounts Payable	17.3B	13.7B	13.0B	10.0B	4.8B
Advance Receipts	46.1M	96.6M	83.2M	65.5M	77.5M
Contract Liabilities	515.0M	274.0M	467.0M	152.0M	120.0M
Total Current Liabilities	37.2B	32.1B	28.0B	24.1B	19.2B
Long Term Borrowings	53.7B	54.0B	52.2B	50.0B	37.6B
Total Non Current Liabilities	67.2B	64.7B	60.9B	55.1B	41.3B
Total Liabilities	104.4B	96.8B	89.0B	79.1B	60.5B
Paid In Capital	4.9B	4.8B	4.8B	4.8B	4.8B
Capital Reserve	575.0M	531.0M	2.2B	1.2B	2.5B
Surplus Reserve	3.0B	2.7B	3.8B	3.6B	3.4B
Retained Earnings	21.1B	20.8B	20.3B	19.3B	18.6B
Minority Equity	14.0B	13.2B	13.9B	9.6B	6.6B
Equity Attributable	43.3B	41.7B	41.3B	37.2B	32.6B
Total Equity	57.3B	54.9B	55.2B	46.8B	39.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	23.6B	23.9B	20.3B	18.5B	13.3B
Tax Refunds Received	28.7M	58.5M	377.0M	86.4M	58,300
Total Operating Cash Inflow	27.7B	27.5B	23.2B	19.8B	15.9B
Cash Paid For Goods	13.0B	13.9B	10.3B	4.6B	6.5B
Cash Paid To Employees	2.6B	2.6B	2.6B	2.1B	1.7B
Taxes Paid	2.0B	1.9B	2.2B	1.9B	1.7B
Total Operating Cash Outflow	20.8B	21.5B	17.9B	10.0B	10.4B
Operating Cash Flow	6.8B	6.0B	5.2B	9.8B	5.4B
Total Investing Cash Inflow	7.8B	4.2B	6.4B	6.7B	6.3B
Total Investing Cash Outflow	15.6B	13.4B	15.0B	13.5B	11.3B
Investing Cash Flow	-7.8B	-9.2B	-8.6B	-6.8B	-5.0B
Cash From Borrowings	31.6B	30.6B	23.8B	25.6B	24.5B
Dividends And Interest Paid	5.2B	5.0B	5.2B	4.9B	4.9B
Debt Repayments	28.1B	24.0B	19.2B	23.7B	18.6B
Total Financing Cash Inflow	33.5B	36.3B	30.1B	31.9B	30.0B
Total Financing Cash Outflow	34.2B	34.0B	26.3B	32.7B	31.3B
Financing Cash Flow	-737.0M	2.3B	3.8B	-831.0M	-1.3B
Net Change In Cash	-1.7B	-854.0M	420.0M	2.2B	-903.0M
Ending Cash Balance	2.5B	4.2B	5.1B	4.4B	2.3B
Capex	8.6B	7.1B	6.5B	8.4B	6.7B