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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,677.571 | 4,997.59 | 16,277.424 | -5,438.236 | -300.062 | 0 | 7,631.742 | 5,210.417 | 4,984.199 | 3,548.783 | 3,815.076 | 2,612.358 | 3,043.706 | 2,220.901 | 2,196.043 | 1,280.836 | 1,200.529 | 982.379 | 859.455 | 989.606 | 1,212.195 | 730.909 | 1,444.328 | 1,562.224 | 1,663.239 | 806.366 | 910.185 | 910.185 | 910.185 | 910.185 | 945.046 | 945.046 | 945.046 | 945.046 | 670.865 | 670.865 | 670.865 | 670.865 | 475.344 | 475.344 | 475.344 | 475.344 | 286.697 | 286.697 | 286.697 | 286.697 |
| Cost of Revenue
| 6,823.643 | 3,521.116 | 14,775.748 | -6,768.501 | 6,091.919 | 0 | 5,816.453 | 4,035.917 | 3,769.059 | 2,618.107 | 2,784.98 | 1,887.321 | 2,099.713 | 1,633.383 | 1,485.939 | 940.117 | 803.697 | 978.943 | 586.727 | 748.872 | 823.593 | 570.847 | 895.176 | 1,035.526 | 1,026.884 | 515.603 | 578.012 | 578.012 | 578.012 | 578.012 | 563.621 | 563.621 | 563.621 | 563.621 | 361.253 | 361.253 | 361.253 | 361.253 | 249.055 | 249.055 | 249.055 | 249.055 | 153.104 | 153.104 | 153.104 | 153.104 |
| Gross Profit
| 1,853.928 | 1,476.474 | 1,501.676 | 1,330.265 | -6,391.981 | 0 | 1,815.289 | 1,174.5 | 1,215.14 | 930.676 | 1,030.096 | 725.037 | 943.993 | 587.518 | 710.104 | 340.719 | 396.832 | 3.436 | 272.728 | 240.734 | 388.602 | 160.062 | 549.152 | 526.698 | 636.355 | 290.763 | 332.173 | 332.173 | 332.173 | 332.173 | 381.425 | 381.425 | 381.425 | 381.425 | 309.613 | 309.613 | 309.613 | 309.613 | 226.289 | 226.289 | 226.289 | 226.289 | 133.594 | 133.594 | 133.594 | 133.594 |
| Gross Profit Ratio
| 0.214 | 0.295 | 0.092 | -0.245 | 21.302 | 0 | 0.238 | 0.225 | 0.244 | 0.262 | 0.27 | 0.278 | 0.31 | 0.265 | 0.323 | 0.266 | 0.331 | 0.003 | 0.317 | 0.243 | 0.321 | 0.219 | 0.38 | 0.337 | 0.383 | 0.361 | 0.365 | 0.365 | 0.365 | 0.365 | 0.404 | 0.404 | 0.404 | 0.404 | 0.462 | 0.462 | 0.462 | 0.462 | 0.476 | 0.476 | 0.476 | 0.476 | 0.466 | 0.466 | 0.466 | 0.466 |
| Reseach & Development Expenses
| 933.266 | 0 | 748.357 | 0 | 443.543 | 0 | 416.43 | 415.144 | 336.13 | 257.749 | 189.803 | 175.67 | 209.156 | 156.625 | 85.154 | 72.613 | 45.4 | 51.805 | 54.88 | 58.416 | 95.86 | 95.569 | 73.605 | 94.803 | 82.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,245.439 | 0 | 967.914 | 0 | 614.493 | 0 | 562.838 | 582.759 | 470.392 | 396.062 | 310.842 | 306.821 | 335.918 | 285.876 | 206.252 | 183.119 | 143.24 | 145.763 | 152.792 | 167.046 | 189.131 | 185.037 | 162.783 | 173.389 | 175.976 | 89.816 | 93.76 | 93.76 | 93.76 | 93.76 | 95.504 | 95.504 | 95.504 | 95.504 | 62.194 | 62.194 | 62.194 | 62.194 | 42.823 | 42.823 | 42.823 | 42.823 | 28.405 | 28.405 | 28.405 | 28.405 |
| Selling & Marketing Expenses
| 726.353 | 0 | 535.873 | 0 | 532.121 | 0 | 400.758 | 322.811 | 243.756 | 250.898 | 179.567 | 207.151 | 180.605 | 124.363 | 205.099 | 184.807 | 114.676 | 214.08 | 107.035 | 145.191 | 130.958 | 148.961 | 163.925 | 283.704 | 216.971 | 125.169 | 141.51 | 141.51 | 141.51 | 141.51 | 116.313 | 116.313 | 116.313 | 116.313 | 83.84 | 83.84 | 83.84 | 83.84 | 58.194 | 58.194 | 58.194 | 58.194 | 41.4 | 41.4 | 41.4 | 41.4 |
| SG&A
| 2,072.283 | 0 | 1,626.121 | 0 | 1,191.544 | 0 | 1,006.003 | 922.552 | 694.961 | 639.472 | 426.128 | 459.307 | 516.523 | 410.239 | 411.351 | 375.673 | 265.661 | 367.789 | 267.373 | 319.983 | 327.835 | 344.867 | 326.708 | 466.992 | 392.947 | 214.985 | 235.27 | 235.27 | 235.27 | 235.27 | 211.817 | 211.817 | 211.817 | 211.817 | 146.034 | 146.034 | 146.034 | 146.034 | 101.017 | 101.017 | 101.017 | 101.017 | 69.806 | 69.806 | 69.806 | 69.806 |
| Other Expenses
| 0 | -906.633 | -949.983 | -680.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.378 | -71.378 | -52.223 | -52.223 | -46.476 | -46.476 | 90.54 | 90.54 | -11.044 | 0 | 0 | 23.422 | -25.418 | -25.418 | -49.019 | -49.019 | -49.019 | -49.019 | -51.479 | -51.479 | -51.479 | -51.479 | -17.828 | -17.828 | -17.828 | -17.828 | -5.81 | -5.81 | -5.81 | -5.81 | 2.465 | 2.465 | 2.465 | 2.465 |
| Operating Expenses
| 1,830.719 | -906.633 | -949.983 | -680.009 | 883.866 | 0 | 752.168 | 641.453 | 240.128 | 454.043 | 220.343 | 277.268 | 294.752 | 311.168 | 266.494 | 228.027 | 227.402 | 666.301 | 327.377 | 275.765 | 312.216 | 220.427 | 300.125 | 448.88 | 309.389 | 189.567 | 186.251 | 186.251 | 186.251 | 186.251 | 160.338 | 160.338 | 160.338 | 160.338 | 128.207 | 128.207 | 128.207 | 128.207 | 95.208 | 95.208 | 95.208 | 95.208 | 72.27 | 72.27 | 72.27 | 72.27 |
| Operating Income
| 501.53 | 569.841 | 551.693 | 650.256 | 617.922 | 0 | 809.286 | 251.948 | 520.179 | 292.608 | 602.564 | 257.858 | 431.096 | 188.236 | 280.475 | -48.964 | 101.912 | -753.31 | -131.852 | -241.53 | 73.622 | -421.296 | 250.52 | -67.512 | 328.005 | 105.699 | 149.2 | 149.2 | 149.2 | 149.2 | 221.087 | 221.087 | 221.087 | 221.087 | 181.406 | 181.406 | 181.406 | 181.406 | 131.082 | 131.082 | 131.082 | 131.082 | 61.324 | 61.324 | 61.324 | 61.324 |
| Operating Income Ratio
| 0.058 | 0.114 | 0.034 | -0.12 | -2.059 | 0 | 0.106 | 0.048 | 0.104 | 0.082 | 0.158 | 0.099 | 0.142 | 0.085 | 0.128 | -0.038 | 0.085 | -0.767 | -0.153 | -0.244 | 0.061 | -0.576 | 0.173 | -0.043 | 0.197 | 0.131 | 0.164 | 0.164 | 0.164 | 0.164 | 0.234 | 0.234 | 0.234 | 0.234 | 0.27 | 0.27 | 0.27 | 0.27 | 0.276 | 0.276 | 0.276 | 0.276 | 0.214 | 0.214 | 0.214 | 0.214 |
| Total Other Income Expenses Net
| 318.318 | 85.232 | 181.587 | 57.066 | 279.043 | 0 | 214.682 | 240.152 | 425.772 | 143.717 | 151.388 | 171.585 | 209.187 | 92.883 | 164.464 | 179.207 | 82.419 | 98.121 | 79.029 | 201.729 | 1.954 | 352.418 | -6.332 | 144.463 | 2.629 | -3.802 | -1.044 | -1.044 | -1.044 | -1.044 | -1.17 | -1.17 | -1.17 | -1.17 | -1.445 | -1.445 | -1.445 | -1.445 | 0.125 | 0.125 | 0.125 | 0.125 | -5.326 | -5.326 | -5.326 | -5.326 |
| Income Before Tax
| 804.338 | 655.073 | 733.28 | 707.322 | -174.742 | 0 | 1,023.968 | 492.1 | 945.951 | 436.325 | 753.952 | 429.443 | 640.283 | 281.119 | 444.939 | 130.243 | 184.331 | -655.189 | -52.823 | -39.801 | 75.576 | -68.878 | 244.188 | 76.951 | 330.634 | 101.896 | 148.156 | 148.156 | 148.156 | 148.156 | 219.917 | 219.917 | 219.917 | 219.917 | 179.962 | 179.962 | 179.962 | 179.962 | 131.207 | 131.207 | 131.207 | 131.207 | 55.998 | 55.998 | 55.998 | 55.998 |
| Income Before Tax Ratio
| 0.093 | 0.131 | 0.045 | -0.13 | 0.582 | 0 | 0.134 | 0.094 | 0.19 | 0.123 | 0.198 | 0.164 | 0.21 | 0.127 | 0.203 | 0.102 | 0.154 | -0.667 | -0.061 | -0.04 | 0.062 | -0.094 | 0.169 | 0.049 | 0.199 | 0.126 | 0.163 | 0.163 | 0.163 | 0.163 | 0.233 | 0.233 | 0.233 | 0.233 | 0.268 | 0.268 | 0.268 | 0.268 | 0.276 | 0.276 | 0.276 | 0.276 | 0.195 | 0.195 | 0.195 | 0.195 |
| Income Tax Expense
| 164.399 | 85.232 | 181.587 | 57.066 | 140.507 | 0 | 111.352 | 11.888 | 117.005 | 23.395 | 115.333 | 60.299 | 87.52 | 36.576 | 86.008 | 30.864 | 52.773 | 37.755 | 11.977 | 9.245 | 26.463 | 32.183 | 37.607 | 13.878 | 35.528 | 12.352 | 23.147 | 23.147 | 23.147 | 23.147 | 26.329 | 26.329 | 26.329 | 26.329 | 12.334 | 12.334 | 12.334 | 12.334 | 8.599 | 8.599 | 8.599 | 8.599 | 3.03 | 3.03 | 3.03 | 3.03 |
| Net Income
| 632.683 | 569.841 | 551.693 | 650.256 | -106.879 | 0 | 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 | 89.545 | 125.009 | 125.009 | 125.009 | 125.009 | 193.589 | 193.589 | 193.589 | 193.589 | 167.628 | 167.628 | 167.628 | 167.628 | 122.608 | 122.608 | 122.608 | 122.608 | 52.967 | 52.967 | 52.967 | 52.967 |
| Net Income Ratio
| 0.073 | 0.114 | 0.034 | -0.12 | 0.356 | 0 | 0.119 | 0.086 | 0.163 | 0.114 | 0.168 | 0.141 | 0.181 | 0.109 | 0.163 | 0.076 | 0.11 | -0.619 | -0.042 | -0.031 | 0.04 | -0.048 | 0.141 | 0.039 | 0.177 | 0.111 | 0.137 | 0.137 | 0.137 | 0.137 | 0.205 | 0.205 | 0.205 | 0.205 | 0.25 | 0.25 | 0.25 | 0.25 | 0.258 | 0.258 | 0.258 | 0.258 | 0.185 | 0.185 | 0.185 | 0.185 |
| EPS
| 0.23 | 0.18 | 0.17 | 0.21 | -0.029 | 0.12 | 0.25 | 0.12 | 0.22 | 0.11 | 0.18 | 0.1 | 0.15 | 0.068 | 0.1 | 0.028 | 0.038 | -0.2 | -0.012 | -0.01 | 0.01 | -0.012 | 0.067 | 0.02 | 0.096 | 0.029 | 0.04 | 0.04 | 0.04 | 0.04 | 0.062 | 0.062 | 0.062 | 0.062 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.024 | 0.024 | 0.024 | 0.024 |
| EPS Diluted
| 0.19 | 0.18 | 0.17 | 0.21 | -0.029 | 0.12 | 0.25 | 0.12 | 0.22 | 0.11 | 0.18 | 0.1 | 0.15 | 0.068 | 0.1 | 0.028 | 0.038 | -0.2 | -0.01 | -0.009 | 0.014 | -0.012 | 0.067 | 0.02 | 0.096 | 0.029 | 0.04 | 0.04 | 0.04 | 0.04 | 0.062 | 0.062 | 0.062 | 0.062 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.024 | 0.024 | 0.024 | 0.024 |
| EBITDA
| 578.103 | 569.841 | 551.693 | 650.256 | 734.725 | 0 | 955.771 | 361.943 | 632.953 | 404.41 | 713.834 | 362.651 | 549.814 | 292.945 | 386.112 | 67.351 | 218.939 | -657.747 | -44.166 | -149.831 | 156.219 | -360.638 | 333.117 | -6.13 | 403.513 | 142.396 | 179.987 | 179.987 | 179.987 | 179.987 | 237.366 | 237.366 | 237.366 | 237.366 | 191.623 | 191.623 | 191.623 | 191.623 | 132.163 | 132.163 | 132.163 | 132.163 | 55.603 | 55.603 | 55.603 | 55.603 |
| EBITDA Ratio
| 0.067 | 0.114 | 0.034 | -0.12 | -2.449 | 0 | 0.125 | 0.069 | 0.127 | 0.114 | 0.187 | 0.139 | 0.181 | 0.132 | 0.176 | 0.053 | 0.182 | -0.67 | -0.051 | -0.151 | 0.129 | -0.493 | 0.231 | -0.004 | 0.243 | 0.177 | 0.198 | 0.198 | 0.198 | 0.198 | 0.251 | 0.251 | 0.251 | 0.251 | 0.286 | 0.286 | 0.286 | 0.286 | 0.278 | 0.278 | 0.278 | 0.278 | 0.194 | 0.194 | 0.194 | 0.194 |