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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 727.043 | 1,201.949 | 759.122 | 905.789 | 447.982 | 811.089 | 405.439 | 639.705 | 367.974 | 551.732 | 242.211 | 357.998 | 97.475 | 131.961 | -608.348 | -36.027 | -30.694 | 48.758 | -35.015 | 203.285 | 61.144 | 295.064 | 89.052 | 124.883 | 124.883 | 124.883 | 124.883 | 193.589 | 193.589 | 193.589 | 193.589 | 167.628 | 167.628 | 167.628 | 167.628 | 122.608 | 122.608 | 122.608 | 122.608 | 47.261 | 47.261 | 47.261 | 47.261 |
| Depreciation & Amortization
| 310.175 | 205.162 | 132.218 | 160.325 | 122.405 | 126.45 | 124.789 | 124.256 | 117.78 | 131.704 | 104.709 | 105.637 | 116.315 | 117.027 | 95.563 | 87.686 | 91.699 | 82.597 | 60.658 | 82.597 | 61.382 | 75.508 | 36.697 | 30.788 | 30.788 | 30.788 | 30.788 | 16.279 | 16.279 | 16.279 | 16.279 | 10.217 | 10.217 | 10.217 | 10.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 3,186.061 | 0 | 2,213.464 | 0 | 1,244.873 | 0 | 469.413 | -0.02 | 807.19 | 51.332 | 334.711 | -69.357 | -868.655 | -291.035 | -360.636 | 14.13 | 855.133 | 0 | 878.433 | 159.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.074 | 44.114 | 63.07 | 55.168 | 20.039 | 6.1 | 6.703 | 5.47 | 5.69 | 10.869 | 14.293 | 11.536 | 1.097 | 0.274 | 0.557 | 0.783 | 3.303 | 1.94 | 1.988 | 1.948 | 2.16 | 1.171 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,271.628 | 0 | -3,670.021 | 0 | -1,672.127 | 0 | -1,109.918 | 0 | -241.264 | -10.849 | -995.404 | -62.868 | -157.337 | 69.083 | 970.486 | 290.252 | 351.042 | -16.07 | -444.496 | 0 | -771.044 | -160.414 | -160.414 | -103.865 | -103.865 | -103.865 | -103.865 | -260.443 | -260.443 | -260.443 | -260.443 | -109.891 | -109.891 | -109.891 | -109.891 | -15.381 | -15.381 | -15.381 | -15.381 | -104.053 | -104.053 | -104.053 | -104.053 |
| Accounts Receivables
| -1,564.933 | 0 | -2,517.257 | 0 | -1,394.353 | 0 | -770.132 | 0 | -508.83 | 0 | -619.602 | 0 | 17.732 | 0 | 1,014.339 | 0 | -15.301 | 0 | -458.667 | 0 | -1,031.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 565.74 | 0 | -731.874 | 0 | -839.15 | 0 | -481.444 | 0 | 33.727 | 37.494 | -201.881 | -50.47 | -353.54 | -88.385 | -146.241 | -36.56 | 372.634 | 93.159 | -398.454 | 0 | 151.28 | 37.82 | 37.82 | -36.85 | -36.85 | -36.85 | -36.85 | -62.858 | -62.858 | -62.858 | -62.858 | 40.998 | 40.998 | 40.998 | 40.998 | -47.732 | -47.732 | -47.732 | -47.732 | -33.464 | -33.464 | -33.464 | -33.464 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.343 | 0 | 12.398 | 0 | -157.468 | 0 | -326.812 | 0 | 0 | 0 | -64.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -272.435 | 0 | -420.89 | 0 | 561.376 | 0 | 141.658 | 0 | 233.839 | -48.343 | -173.921 | -12.398 | 178.471 | 157.468 | 102.388 | 326.812 | -6.291 | -109.229 | 412.625 | 0 | 109.549 | -198.234 | -198.234 | -67.015 | -67.015 | -67.015 | -67.015 | -197.585 | -197.585 | -197.585 | -197.585 | -150.889 | -150.889 | -150.889 | -150.889 | 32.351 | 32.351 | 32.351 | 32.351 | -70.589 | -70.589 | -70.589 | -70.589 |
| Other Non Cash Items
| 1,714.227 | -466.084 | 3,700.873 | -1,022.106 | 1,168.563 | -107.703 | 994.759 | -120.827 | 35.221 | -178.618 | 847.863 | -408.401 | 390.616 | -90.08 | -141.883 | 958.211 | 236.093 | -631.926 | 539.466 | -318.165 | 564.354 | -513.368 | -22.076 | -30.227 | -30.227 | -30.227 | -30.227 | -4.321 | -4.321 | -4.321 | -4.321 | 2.031 | 2.031 | 2.031 | 2.031 | 19.065 | 19.065 | 19.065 | 19.065 | 19.795 | 19.795 | 19.795 | 19.795 |
| Operating Cash Flow
| 1,538.891 | 985.141 | 985.262 | 99.176 | 86.862 | 835.936 | 421.772 | 648.604 | 285.401 | 515.687 | 213.672 | 66.77 | 448.166 | 158.908 | 316.375 | 1,010.653 | 651.443 | -498.631 | 122.601 | -30.335 | -82.004 | -141.625 | -55.907 | 21.579 | 21.579 | 21.579 | 21.579 | -54.896 | -54.896 | -54.896 | -54.896 | 69.985 | 69.985 | 69.985 | 69.985 | 126.293 | 126.293 | 126.293 | 126.293 | -36.997 | -36.997 | -36.997 | -36.997 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,345.795 | -974.129 | -786.588 | -342.654 | -363.979 | -575.247 | -281.492 | -107.794 | -134.934 | -134.454 | -116.566 | -27.14 | -181.72 | -69.426 | -73.994 | -79.454 | -236.449 | -127.795 | -182.943 | -98.872 | -165.963 | -63.247 | -57.303 | -110.869 | -110.869 | -110.869 | -110.869 | -181.807 | -181.807 | -181.807 | -181.807 | -128.136 | -128.136 | -128.136 | -128.136 | -15.023 | -15.023 | -15.023 | -15.023 | -22.861 | -22.861 | -22.861 | -22.861 |
| Acquisitions Net
| -2,980 | 470.983 | 0 | 0 | 0 | -17.815 | 0 | 0 | 0 | 523.217 | 523.217 | 82.495 | 82.495 | 73.05 | 73.05 | -114.834 | -302.72 | 0 | 8.846 | 0 | -55.585 | 78.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,753.624 | -2,753.624 | -1,030.639 | -1,030.639 | -170.55 | -170.55 | -97.5 | -97.5 | 0 | 0 | 0 | -101.881 | -111.734 | -111.734 | -50.411 | -50.411 | -50.411 | -50.411 | -3.123 | -3.123 | -3.123 | -3.123 | -192.14 | -192.14 | -192.14 | -192.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,230.407 | 2,230.407 | 948.145 | 948.145 | 97.5 | 97.5 | 0 | 0 | 128.342 | 0 | 0 | 157.466 | 32.876 | 32.876 | 196.405 | 196.405 | 196.405 | 196.405 | 66.757 | 66.757 | 66.757 | 66.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 137.186 | -273.385 | 1,427.024 | 341.463 | -43.793 | 704.823 | 814.622 | -1,072.706 | -1,654.617 | -386.644 | -273.517 | -118.378 | -391.759 | -245.01 | -336.197 | 59.934 | 471.73 | 595.414 | 93.613 | 334.71 | 126.128 | -347.759 | 136.16 | -35.125 | -35.125 | -35.125 | -35.125 | 118.172 | 118.172 | 118.172 | 118.172 | 320.276 | 320.276 | 320.276 | 320.276 | 15.023 | 15.023 | 15.023 | 15.023 | 22.861 | 22.861 | 22.861 | 22.861 |
| Investing Cash Flow
| -4,188.609 | -776.531 | 640.436 | -1.191 | -407.772 | 111.761 | 533.13 | -1,180.5 | -1,789.551 | -521.098 | -390.083 | -145.518 | -573.479 | -314.436 | -410.191 | -134.354 | -67.439 | 467.619 | -80.484 | 235.838 | -39.835 | -411.006 | -116.762 | 82.648 | 82.648 | 82.648 | 82.648 | 27.693 | 27.693 | 27.693 | 27.693 | -568.334 | -568.334 | -568.334 | -568.334 | -35.482 | -35.482 | -35.482 | -35.482 | -89.931 | -89.931 | -89.931 | -89.931 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,418.362 | 0 | -552.434 | 0 | -142.348 | 0 | -916.729 | 0 | -112.31 | -471.488 | -160 | -27.5 | -398.175 | -40.712 | -417.767 | -171.54 | -87.955 | 0 | 0 | -169.585 | -139.545 | -139.545 | -44.961 | -44.961 | -44.961 | -44.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.25 | -96.25 | -96.25 | -96.25 | -55 | -55 | -55 | -55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.494 | 17.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.866 | 277.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.56 | 612.56 | 612.56 | 612.56 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.197 | 534.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.281 | -98.061 | -37.586 | -6.036 | -6.036 | -6.036 | -6.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -532.061 | -196.731 | -307.893 | -158.299 | -299.353 | -151.362 | 0 | -394.052 | 0 | -321.223 | -2.854 | -442.999 | -110.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.382 | -39.846 | -39.846 | -35.291 | -35.291 | -35.291 | -35.291 | -33.177 | -33.177 | -33.177 | -33.177 | -27.404 | -27.404 | -27.404 | -27.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,267.245 | 3.762 | -410.484 | -52.572 | 120.313 | -38.648 | -1,068.6 | -55.8 | 1,702.692 | 32.766 | 798.998 | -7.168 | -131.074 | -0.822 | -58.811 | 2.353 | -166.402 | -145.407 | -117.693 | -183.552 | 458.709 | 3.426 | 216.976 | 86.288 | 86.288 | 86.288 | 86.288 | 33.177 | 33.177 | 33.177 | 33.177 | 27.404 | 27.404 | 27.404 | 27.404 | -516.31 | -516.31 | -516.31 | -516.31 | 55 | 55 | 55 | 55 |
| Financing Cash Flow
| 735.184 | 2,225.393 | -718.377 | 341.563 | -179.04 | -47.662 | -1,068.6 | 466.877 | 1,702.692 | -176.147 | 801.852 | -290.167 | -131.074 | 397.353 | -58.811 | -415.414 | -166.402 | -145.407 | -117.693 | -183.552 | 247.046 | -94.635 | -220.255 | -79.271 | -79.271 | -79.271 | -79.271 | -38.215 | -38.215 | -38.215 | -38.215 | -18.572 | -18.572 | -18.572 | -18.572 | 575.625 | 575.625 | 575.625 | 575.625 | 67.941 | 67.941 | 67.941 | 67.941 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.492 | 99.268 | 11.467 | -17.845 | -0.746 | 8.542 | 15.209 | 1.788 | -6.182 | 22.463 | -5.052 | 3.831 | -2.19 | -1.809 | -0.148 | 2.256 | 3.627 | -0.255 | 0.938 | 0.524 | 5.917 | -2.032 | 263.381 | 67.809 | 67.809 | 67.809 | 67.809 | -5.836 | -5.836 | -5.836 | -5.836 | -8.888 | -8.888 | -8.888 | -8.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 2,533.271 | 918.788 | 421.703 | -500.696 | 908.577 | -98.489 | -63.231 | 192.36 | 643.335 | -173.724 | 245.867 | -805.702 | 864.888 | -782.287 | 855.238 | 106.724 | 32.007 | -74.638 | 22.475 | -129.72 | -12.865 | -129.544 | 92.766 | 92.766 | 92.766 | 92.766 | -71.255 | -71.255 | -71.255 | -71.255 | -525.808 | -525.808 | -525.808 | -525.808 | 666.436 | 666.436 | 666.436 | 666.436 | -58.988 | -58.988 | -58.988 | -58.988 |
| Cash At End Of Period
| 5,223.094 | 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 | 275.793 | 449.517 | 267.477 | 1,073.178 | 203.65 | 985.937 | 208.291 | 101.567 | 278.241 | 352.879 | 69.56 | 199.28 | 82.601 | 212.145 | 212.145 | 212.145 | 212.145 | 119.379 | 119.379 | 119.379 | 119.379 | 190.634 | 190.634 | 190.634 | 190.634 | 666.436 | 666.436 | 666.436 | 666.436 | -58.988 | -58.988 | -58.988 | -58.988 |