412 — Shandong Hi-Speed Holdings Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- HK$31.12bn
- HK$74.76bn
- HK$1.15bn
Annual balance sheet for Shandong Hi-Speed Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,082 | 3,392 | 11,296 | 13,507 | 10,605 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,856 | 2,852 | 5,012 | 4,819 | 4,411 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,033 | 6,312 | 16,484 | 18,494 | 15,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 10 | 37.1 | 52.4 | 104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,415 | 13,377 | 23,199 | 24,966 | 22,950 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,053 | 5,953 | 5,662 | 7,759 | 10,600 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,639 | 8,582 | 13,124 | 15,499 | 14,424 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,776 | 4,795 | 10,075 | 9,467 | 8,527 |
| Total Liabilities & Shareholders' Equity | 14,415 | 13,377 | 23,199 | 24,966 | 22,950 |
| Total Common Shares Outstanding |