Sany Heavy Equipment International Holdings Company Limited
HKEX:0631.HK
4.37 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,241.068 | 5,223.094 | 2,689.823 | 1,771.035 | 1,349.332 | 1,850.028 | 941.451 | 1,039.94 | 1,103.171 | 910.811 | 1,069.906 | 449.517 | 814.221 | 1,073.178 | 833.162 | 985.937 | 522.796 | 101.567 | 278.241 | 352.879 | 330.404 | 199.28 | 848.578 | 419.814 | 857.243 | 760.152 | 1,977.502 | 1,706.873 | 3,095.767 |
| Short Term Investments
| 2,160.426 | 2,248.755 | 2,087.646 | 259.971 | 3,680.123 | 3,232.485 | 4,023.67 | 4,715.037 | 3,276.414 | 1,205.671 | 1,046.022 | 465.5 | 682.2 | 390 | 390 | 85.78 | 72.395 | 7.524 | 1,228.215 | 589.421 | 611.881 | 456.934 | 100 | 100 | 535.67 | 883 | 768.56 | 286.032 | 0 |
| Cash and Short Term Investments
| 5,401.494 | 7,471.849 | 4,777.469 | 5,371.674 | 5,029.455 | 5,082.513 | 4,965.121 | 5,754.977 | 4,379.585 | 2,116.482 | 2,115.928 | 915.017 | 1,496.421 | 1,463.178 | 1,223.162 | 985.937 | 522.796 | 109.091 | 1,506.456 | 942.3 | 942.285 | 656.214 | 948.578 | 519.814 | 1,392.913 | 1,643.152 | 2,746.062 | 1,992.905 | 3,095.767 |
| Net Receivables
| 9,818.944 | 10,770.422 | 7,496.223 | 7,018.591 | 5,013.82 | 4,568.618 | 3,902.432 | 4,080.313 | 3,058.908 | 3,173.903 | 2,626.072 | 2,240.45 | 1,825.317 | 2,260.252 | 2,080.851 | 2,533.809 | 3,701.537 | 4,632.614 | 3,601.926 | 3,757.603 | 3,795.336 | 2,895.466 | 0 | 3,237.381 | 2,701.089 | 2,370.515 | 0 | 1,798.724 | 895.821 |
| Inventory
| 4,237.463 | 3,385.399 | 4,166.451 | 2,570.991 | 3,568.146 | 2,739.965 | 2,704.654 | 1,899.416 | 2,198.274 | 1,924.888 | 1,534.274 | 1,213.84 | 1,246.415 | 992.307 | 915.14 | 1,150.637 | 1,179.787 | 1,377.617 | 1,573.416 | 883.51 | 691.337 | 1,005.99 | 859.988 | 994.193 | 719.049 | 645.101 | 384.297 | 588.585 | 558.162 |
| Other Current Assets
| 4,286.079 | 3,539.93 | 3,310.509 | 4,722.436 | 5,619.475 | 5,349.075 | 4,346.168 | 4,636.86 | 3,759.998 | 4,111.705 | 3,378.522 | 3,006.561 | 2,354.299 | 23.838 | 27.2 | 11.812 | 14.651 | 7.524 | 246.19 | 370.283 | 184.947 | 3,537.116 | 2,799.87 | 69.626 | 12.49 | 26.35 | 1,396.143 | 59.823 | 69.043 |
| Total Current Assets
| 20,778.301 | 23,816.344 | 17,190.687 | 16,343.024 | 14,217.076 | 13,171.553 | 12,015.943 | 12,291.253 | 10,337.857 | 8,153.075 | 7,028.724 | 5,135.418 | 5,097.135 | 4,739.575 | 4,246.353 | 4,682.195 | 5,418.771 | 6,126.846 | 6,927.988 | 5,953.696 | 5,613.905 | 5,199.32 | 4,608.436 | 4,821.014 | 4,825.541 | 4,685.118 | 4,526.502 | 4,440.037 | 4,618.793 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,664.186 | 6,832.725 | 5,339.285 | 4,572.701 | 4,427.54 | 4,176.367 | 3,731.075 | 3,393.892 | 3,439.903 | 3,530.571 | 4,141.248 | 3,704.708 | 3,146.781 | 3,417.676 | 3,436.211 | 3,413.47 | 3,427.876 | 3,689.763 | 2,685.917 | 2,175.092 | 2,617.218 | 2,787.079 | 2,734.977 | 1,935.958 | 1,656.8 | 1,141.964 | 837.707 | 471.393 | 402.271 |
| Goodwill
| 2,537.138 | 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 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,407.913 | 1,415.868 | 17.387 | 17.387 | 19.295 | 20.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.533 | 21.366 | 32.794 | 44.218 | 63.064 | 75.973 | 88.881 | 101.789 | 114.697 | 127.951 | 115.973 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,945.051 | 3,953.006 | 1,146.907 | 1,146.907 | 1,148.815 | 1,149.769 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,129.52 | 1,140.053 | 1,150.886 | 1,162.314 | 1,173.738 | 1,192.584 | 1,205.493 | 88.881 | 101.789 | 114.697 | 127.951 | 115.973 | 42.774 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 66.035 | 0 | -1,676.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.864 | -671.564 | -379.364 | -379.364 | 10.636 | 10.636 | 5.012 | 12.536 | 10.636 | -601.245 | -446.298 | 6.552 | 11.59 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 336.057 | 297.307 | 297.805 | 0 | 286.852 | 281.003 | 295.585 | 282.506 | 348.494 | 349.671 | 390.667 | 437.371 | 435.561 | 447.139 | 476.692 | 432.739 | 463.52 | 479.766 | 0 | 0 | 159.456 | 147.054 | 175.249 | 173.991 | 0 | 86.156 | 0 | 77.622 | 70.177 |
| Other Non-Current Assets
| 1,173.381 | 1,087.508 | 2,654.639 | 1,078.464 | 704.839 | 358.566 | 292.038 | 292.931 | 290.662 | 169.575 | 234.535 | 1,384.989 | 2,061.617 | 1,452.9 | 1,208.301 | 851.809 | 836.645 | 762.582 | 1,921.309 | 828.144 | 821.528 | 666.784 | 326.057 | 860.828 | 941.036 | 680.684 | 519.252 | 568.731 | 367.686 |
| Total Non-Current Assets
| 14,184.71 | 12,170.546 | 7,762.582 | 6,798.072 | 6,568.046 | 5,965.705 | 5,448.218 | 5,098.849 | 5,208.579 | 5,179.337 | 5,895.97 | 6,201.724 | 6,101.915 | 6,078.404 | 5,892.726 | 5,870.968 | 5,912.415 | 6,129.707 | 5,825.255 | 3,102.753 | 3,098.746 | 3,269.316 | 3,370.786 | 3,098.34 | 2,640.61 | 1,908.804 | 1,356.959 | 1,117.746 | 840.134 |
| Total Assets
| 34,963.011 | 35,986.89 | 24,953.269 | 23,141.096 | 20,785.122 | 19,137.258 | 17,464.161 | 17,390.102 | 15,546.436 | 13,332.412 | 12,924.694 | 11,337.142 | 11,199.05 | 10,817.979 | 10,139.079 | 10,553.163 | 11,331.186 | 12,256.553 | 12,753.243 | 9,056.449 | 8,712.651 | 8,468.636 | 7,979.222 | 7,919.354 | 7,466.151 | 6,593.922 | 5,883.461 | 5,557.783 | 5,458.927 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 8,098.198 | 8,766.036 | 6,646.31 | 5,458.26 | 4,422.304 | 3,453.271 | 2,892.579 | 2,376.525 | 1,831.552 | 1,773.23 | 1,819.648 | 1,514.467 | 1,192.789 | 1,059.693 | 955.559 | 816.56 | 841.966 | 1,097.263 | 1,411.794 | 1,220.698 | 867.681 | 1,049.611 | 723.133 | 957.86 | 1,463.606 | 629.868 | 724.879 | 294.73 | 379.549 |
| Short Term Debt
| 2,680.865 | 1,789.373 | 954.215 | 2,868.414 | 1,687.346 | 1,407.576 | 2,644.767 | 3,875.629 | 2,512.345 | 1,517.313 | 1,399.951 | 160 | 0 | 3.561 | 0 | 45.145 | 14.92 | 185.102 | 351.819 | 448.967 | 676.974 | 185.198 | 188.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 394.654 | 203.646 | 155.113 | 0 | 185.221 | 256.184 | 196.533 | 260.818 | 253.423 | 245.622 | 267.725 | 327.52 | 296.863 | 298.073 | 289.509 | 293.209 | 341.776 | 387.84 | 0 | 0 | 83.991 | 81.898 | 124.943 | 159.583 | 99.944 | 91.506 | 86.934 | 60.677 | 54.53 |
| Deferred Revenue
| -28.289 | 0 | -954.215 | 0 | 0 | 3,022.527 | 0 | 2,136.822 | 1,983.181 | 1,896.29 | 1,858.486 | 1,496.474 | 0 | 1,296.588 | 0 | 1,151.053 | 2,021.047 | 2,748.63 | 0 | 0 | 877.484 | 946.087 | 879.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,421.831 | 7,985.927 | 4,189.468 | 3,387.711 | 3,060.161 | 0.09 | 2,401.117 | 86.858 | 94.231 | 90.584 | 91.087 | 81.88 | 1,725.917 | 81.362 | 1,312.932 | 35.953 | 20.645 | 20.645 | 2,818.563 | 935.304 | 19.98 | 16.65 | 18.288 | 872.086 | 299.24 | 663.53 | 125.523 | 545.291 | 605.318 |
| Total Current Liabilities
| 16,172.605 | 18,541.336 | 10,835.778 | 11,714.385 | 9,169.811 | 7,883.464 | 7,938.463 | 8,475.834 | 6,421.309 | 5,277.417 | 5,169.172 | 3,252.821 | 2,918.706 | 2,441.204 | 2,268.491 | 2,048.711 | 2,898.578 | 4,051.64 | 4,582.176 | 2,604.969 | 2,442.119 | 2,197.546 | 1,809.496 | 1,829.946 | 1,762.846 | 1,293.398 | 850.402 | 840.021 | 984.867 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 5,258.311 | 4,880.924 | 2,691.178 | 1,151.675 | 1,766.768 | 1,865.601 | 492.754 | 298.982 | 747.181 | 1.715 | -1,297.833 | 420.833 | 429.127 | 588.606 | 161.422 | 160.474 | -1,627.353 | -1,382.302 | 0 | 0 | -437.686 | -452.186 | -457.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,720.221 | 1,441.113 | 1,185.182 | 0 | 967.46 | 1,032.186 | 1,105.446 | 1,161.398 | 1,195.142 | 1,248.913 | 1,297.833 | 1,424.545 | 1,454.876 | 1,499.584 | 1,554.87 | 1,573.31 | 1,627.353 | 1,382.302 | 0 | 0 | 437.686 | 452.186 | 457.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 273.477 | 263.675 | 137.357 | 0 | 97.935 | 80.027 | 68.597 | 44.184 | 37.239 | 30.084 | 15.622 | 18.572 | 34.17 | 24.7 | 20.16 | 19.507 | 16.287 | 10.017 | 0 | 0 | 5.343 | 4.494 | 16.114 | 8.654 | 0 | 0 | 1.835 | 0.737 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 996.81 | 0 | 0 | 0 | 0 | 0 | 0 | 1,297.833 | 0 | 0 | 0 | 0 | 0 | 1,627.353 | 1,382.302 | 0 | 0 | 437.686 | 452.186 | 457.954 | 421.486 | 329.547 | 275.939 | 279.481 | 280.719 | 262.317 |
| Total Non-Current Liabilities
| 7,252.009 | 6,585.712 | 4,013.717 | 2,148.485 | 2,832.163 | 2,977.814 | 1,666.797 | 1,504.564 | 1,979.562 | 1,280.712 | 1,313.455 | 1,863.95 | 1,918.173 | 2,112.89 | 1,736.452 | 1,753.291 | 1,643.64 | 1,392.319 | 0 | 0 | 443.029 | 456.68 | 474.068 | 430.14 | 329.547 | 275.939 | 281.316 | 281.456 | 262.317 |
| Total Liabilities
| 23,424.614 | 25,127.048 | 14,849.495 | 13,862.87 | 12,001.974 | 10,861.278 | 9,605.26 | 9,980.398 | 8,400.871 | 6,558.129 | 6,482.627 | 5,116.771 | 4,836.879 | 4,554.094 | 4,004.943 | 3,802.002 | 4,542.218 | 5,443.959 | 4,582.176 | 2,604.969 | 2,885.148 | 2,654.226 | 2,283.564 | 2,260.086 | 2,092.393 | 1,569.337 | 1,131.718 | 1,121.477 | 1,247.184 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 37.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.337 | 314.588 | 312.789 | 274.864 | 312.06 | 311.378 | 309.707 | 308.479 | 307.469 | 307.265 | 302.214 | 302.214 | 302.214 | 302.214 | 302.214 | 302.214 | 302.214 | 302.214 | 264.366 | 264.366 | 264.366 | 266.773 | 269.509 | 270.11 | 270.11 | 270.11 | 182.801 | 182.801 | 182.801 |
| Retained Earnings
| 6,629.307 | 6,173.268 | 6,631.023 | 5,871.283 | 5,431.686 | 4,983.704 | 4,172.987 | 3,373.496 | 2,569.399 | 2,295.758 | 2,529.36 | 1,899.613 | 2,057.435 | 1,977.888 | 1,845.927 | 2,448.554 | 2,490.302 | 2,545.226 | 2,845.095 | 2,880.11 | 2,676.825 | 2,299.952 | 0 | 0 | 0 | 1,426.28 | 0 | 0 | 1,780.898 |
| Accumulated Other Comprehensive Income/Loss
| 11,274.274 | -37.848 | -37.848 | 84.858 | -5,469.534 | -5,021.552 | -4,210.835 | -3,411.344 | -1,237.595 | -37.848 | -1,058.515 | -37.848 | -881.201 | -17.446 | -716.434 | -16.046 | -592.352 | -37.848 | -27.7 | -29.259 | -311.389 | -62.254 | -239.112 | 0 | -134.735 | 0 | -77.105 | 0 | -52.165 |
| Other Total Stockholders Equity
| -6,629.307 | 4,328.319 | 3,096.167 | 2,913.709 | 8,388.996 | 7,918.94 | 7,529.027 | 7,088.549 | 5,454.682 | 4,158.668 | 4,619.599 | 3,959.153 | 4,787.417 | 3,906.827 | 4,607.624 | 3,912.548 | 4,480.094 | 3,894.43 | 3,571.818 | 2,849.29 | 3,128.948 | 3,243.115 | 5,598.479 | 5,371.96 | 5,238.383 | 3,328.195 | 4,646.047 | 4,253.505 | 2,300.209 |
| Total Shareholders Equity
| 11,589.459 | 10,816.175 | 10,039.979 | 9,182.562 | 8,701.056 | 8,230.318 | 7,838.734 | 7,397.028 | 7,131.803 | 6,761.691 | 6,430.506 | 6,160.98 | 6,303.713 | 6,207.331 | 6,077.179 | 6,685.118 | 6,718.106 | 6,741.87 | 6,691.427 | 5,964.507 | 5,758.75 | 5,747.586 | 5,628.876 | 5,642.07 | 5,373.758 | 5,024.585 | 4,751.743 | 4,436.306 | 4,211.743 |
| Total Equity
| 11,538.397 | 10,859.842 | 10,103.774 | 9,278.226 | 8,783.148 | 8,275.98 | 7,858.901 | 7,409.704 | 7,145.565 | 6,774.283 | 6,442.067 | 6,220.371 | 6,362.171 | 6,263.885 | 6,134.136 | 6,751.161 | 6,788.968 | 6,812.594 | 6,761.796 | 6,036.556 | 5,827.503 | 5,814.41 | 5,695.658 | 5,659.268 | 5,373.758 | 5,024.585 | 4,751.743 | 4,436.306 | 4,211.743 |
| Total Liabilities & Shareholders Equity
| 34,963.011 | 35,986.89 | 24,953.269 | 23,141.096 | 20,785.122 | 19,137.258 | 17,464.161 | 17,390.102 | 15,546.436 | 13,332.412 | 12,924.694 | 11,337.142 | 11,199.05 | 10,817.979 | 10,139.079 | 10,553.163 | 11,331.186 | 12,256.553 | 12,753.243 | 8,641.525 | 8,712.651 | 8,468.636 | 7,979.222 | 7,919.354 | 7,466.151 | 6,593.922 | 5,883.461 | 5,557.783 | 5,458.927 |