Sany Heavy Equipment International Holdings Company Limited
HKEX:0631.HK
5.14 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,241.068 | 2,689.823 | 1,349.332 | 941.451 | 1,103.171 | 1,069.906 | 814.221 | 833.162 | 522.796 | 278.241 | 330.404 | 848.578 | 857.243 | 1,977.502 | 3,095.767 | 59.789 |
| Short Term Investments
| 2,160.426 | 2,087.646 | 3,680.123 | 4,023.67 | 145.375 | 151.962 | 740.601 | 469.498 | 72.395 | 1,228.215 | 610.768 | 100 | 535.67 | 768.56 | 0 | 0 |
| Cash and Short Term Investments
| 5,401.494 | 4,777.469 | 5,029.455 | 4,965.121 | 4,524.96 | 2,267.89 | 1,554.822 | 1,302.66 | 595.191 | 1,506.456 | 941.172 | 948.578 | 1,392.913 | 2,746.062 | 3,095.767 | 59.789 |
| Net Receivables
| 9,818.944 | 7,496.223 | 5,013.82 | 3,902.432 | 3,058.908 | 2,626.072 | 1,825.317 | 1,770.186 | 3,278.218 | 3,601.926 | 3,375.074 | 0 | 2,701.089 | 0 | 895.821 | 1,539.8 |
| Inventory
| 4,237.463 | 4,166.451 | 3,568.146 | 2,704.654 | 1,438.272 | 1,534.274 | 1,246.415 | 915.14 | 1,179.787 | 1,573.416 | 691.337 | 859.988 | 719.049 | 384.297 | 558.162 | 373.842 |
| Other Current Assets
| 4,286.079 | 3,310.509 | 4,986.083 | 5,220.376 | 4,592.131 | 1,646.51 | 470.581 | 258.367 | 365.575 | 246.19 | 606.322 | 2,799.87 | 12.49 | 1,396.143 | 69.043 | 21.668 |
| Total Current Assets
| 20,778.301 | 17,190.687 | 14,217.076 | 12,015.943 | 10,337.857 | 7,028.724 | 5,097.135 | 4,246.353 | 5,418.771 | 6,927.988 | 5,613.905 | 4,608.436 | 4,825.541 | 4,526.502 | 4,618.793 | 1,995.099 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 8,664.186 | 5,339.285 | 4,427.54 | 3,731.075 | 3,439.903 | 2,462.871 | 2,584.817 | 2,756.773 | 2,732.946 | 2,685.917 | 2,151.073 | 2,734.977 | 1,656.8 | 837.707 | 402.271 | 312.669 |
| Goodwill
| 2,537.138 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,407.913 | 17.387 | 19.295 | 0 | 0 | 0 | 0 | 21.366 | 44.218 | 75.973 | 101.789 | 127.951 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,945.051 | 1,146.907 | 1,148.815 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,150.886 | 1,173.738 | 1,205.493 | 101.789 | 127.951 | 42.774 | 0 | 0 | 0 |
| Long Term Investments
| 66.035 | -1,676.054 | 0 | 0 | 4,220.929 | 3,201.724 | 10.636 | 10.636 | 10.636 | 12.536 | 10.636 | 6.552 | 0 | 0 | 0 | 0 |
| Tax Assets
| 336.057 | 297.805 | 286.852 | 295.585 | 348.494 | 390.667 | 435.561 | 476.692 | 463.52 | 0 | 159.456 | 175.249 | 0 | 0 | 70.177 | 67.485 |
| Other Non-Current Assets
| 1,173.381 | 2,654.639 | 704.839 | 292.038 | -4,569.423 | -3,592.391 | -435.561 | -476.692 | -463.52 | 1,921.309 | -159.456 | 326.057 | 941.036 | 519.252 | 367.686 | 747.084 |
| Total Non-Current Assets
| 14,184.71 | 7,762.582 | 6,568.046 | 5,448.218 | 4,569.423 | 3,592.391 | 3,724.973 | 3,918.295 | 3,917.32 | 5,825.255 | 2,263.498 | 3,370.786 | 2,640.61 | 1,356.959 | 840.134 | 1,127.238 |
| Total Assets
| 34,963.011 | 24,953.269 | 20,785.122 | 17,464.161 | 15,546.436 | 12,924.694 | 11,199.05 | 10,139.079 | 11,331.186 | 12,753.243 | 8,712.651 | 7,979.222 | 7,466.151 | 5,883.461 | 5,458.927 | 3,122.337 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 8,098.198 | 6,646.31 | 4,422.304 | 2,892.579 | 1,831.552 | 1,819.648 | 1,192.789 | 955.559 | 841.966 | 1,411.794 | 867.681 | 723.133 | 1,463.606 | 724.879 | 379.549 | 217.94 |
| Short Term Debt
| 2,680.865 | 954.215 | 1,687.346 | 2,644.767 | 2,512.345 | 1,399.951 | 0 | 0 | 14.92 | 351.819 | 676.974 | 188.523 | 0 | 0 | 0 | 310 |
| Tax Payables
| 394.654 | 155.113 | 185.221 | 196.533 | 253.423 | 267.725 | 296.863 | 289.509 | 341.776 | 0 | 83.991 | 124.943 | 99.944 | 86.934 | 54.53 | 18.415 |
| Deferred Revenue
| -28.289 | -954.215 | 0 | 0 | -2,512.345 | -1,399.951 | 0 | 0 | -14.92 | 0 | -676.974 | 879.552 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,421.831 | 4,189.468 | 3,060.161 | 2,401.117 | 4,589.757 | 3,349.524 | 1,725.917 | 1,312.932 | 2,056.612 | 2,818.563 | 1,574.438 | 18.288 | 299.24 | 125.523 | 605.318 | 683.688 |
| Total Current Liabilities
| 16,172.605 | 10,835.778 | 9,169.811 | 7,938.463 | 6,421.309 | 5,169.172 | 2,918.706 | 2,268.491 | 2,898.578 | 4,582.176 | 2,442.119 | 1,809.496 | 1,762.846 | 850.402 | 984.867 | 1,211.628 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,258.311 | 2,691.178 | 1,766.768 | 492.754 | 747.181 | -1,297.833 | 429.127 | 161.422 | -1,627.353 | 0 | -437.686 | -457.954 | 0 | 0 | 0 | 75 |
| Deferred Revenue Non-Current
| 1,720.221 | 1,185.182 | 967.46 | 1,105.446 | 1,195.142 | 1,297.833 | 1,454.876 | 1,554.87 | 1,627.353 | 0 | 437.686 | 457.954 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 273.477 | 137.357 | 97.935 | 68.597 | 37.239 | 15.622 | 34.17 | 20.16 | 16.287 | 0 | 5.343 | 16.114 | 0 | 1.835 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -1,232.381 | 1,297.833 | -1,489.046 | -1,575.03 | 1,627.353 | 0 | 437.686 | 457.954 | 329.547 | 279.481 | 262.317 | 261.138 |
| Total Non-Current Liabilities
| 7,252.009 | 4,013.717 | 2,832.163 | 1,666.797 | 747.181 | 1,313.455 | 429.127 | 161.422 | 1,643.64 | 0 | 443.029 | 474.068 | 329.547 | 281.316 | 262.317 | 336.138 |
| Total Liabilities
| 23,424.614 | 14,849.495 | 12,001.974 | 9,605.26 | 8,400.871 | 6,482.627 | 4,836.879 | 4,004.943 | 4,542.218 | 4,582.176 | 2,885.148 | 2,283.564 | 2,092.393 | 1,131.718 | 1,247.184 | 1,547.766 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 31.731 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.337 | 312.789 | 312.06 | 309.707 | 269.621 | 264.366 | 264.366 | 264.366 | 264.366 | 264.366 | 264.366 | 269.509 | 270.11 | 182.801 | 182.801 | 0 |
| Retained Earnings
| 6,629.307 | 6,631.023 | 5,431.686 | 4,172.987 | 3,127.843 | 2,529.36 | 2,448.22 | 2,218.784 | 2,863.159 | 2,845.095 | 2,676.825 | 0 | 0 | 0 | 1,780.898 | 1,539.942 |
| Accumulated Other Comprehensive Income/Loss
| 11,274.274 | -37.848 | -5,469.534 | -4,210.835 | 12.424 | 9.04 | -18.539 | -15.637 | -19.085 | -27.7 | -31.731 | -239.112 | -134.735 | -77.105 | -52.165 | -38.116 |
| Other Total Stockholders Equity
| -6,629.307 | 3,096.167 | 8,388.996 | 7,529.027 | 3,684.067 | 3,589.892 | 3,571.818 | 3,571.818 | 3,571.818 | 3,571.818 | 2,817.559 | 5,598.479 | 5,238.383 | 4,646.047 | 2,300.209 | 72.745 |
| Total Shareholders Equity
| 11,589.459 | 10,039.979 | 8,701.056 | 7,838.734 | 7,131.803 | 6,430.506 | 6,303.713 | 6,077.179 | 6,718.106 | 6,691.427 | 5,758.75 | 5,628.876 | 5,373.758 | 4,751.743 | 4,211.743 | 1,574.571 |
| Total Equity
| 11,538.397 | 10,103.774 | 8,783.148 | 7,858.901 | 7,145.565 | 6,442.067 | 6,362.171 | 6,134.136 | 6,788.968 | 6,761.796 | 5,827.503 | 5,695.658 | 5,373.758 | 4,751.743 | 4,211.743 | 1,574.571 |
| Total Liabilities & Shareholders Equity
| 34,963.011 | 24,953.269 | 20,785.122 | 17,464.161 | 15,546.436 | 12,924.694 | 11,199.05 | 10,139.079 | 11,331.186 | 12,753.243 | 8,712.651 | 7,979.222 | 7,466.151 | 5,883.461 | 5,458.927 | 3,122.337 |