Sany Heavy Equipment International Holdings Company Limited (0631.HK)

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5.14 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Numbers are in millions	10,756.056	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 Numbers are in millions	8,130.487	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 Numbers are in millions	2,625.569	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 Numbers are in millions	0.244	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 Numbers are in millions	813.063	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 Numbers are in millions	1,108.543	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 Numbers are in millions	563.037	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 Numbers are in millions	1,725.417	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 Numbers are in millions	0	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 Numbers are in millions	2,538.48	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 Numbers are in millions	87.089	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 Numbers are in millions	0.008	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 Numbers are in millions	1,065.446	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 Numbers are in millions	1,152.535	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 Numbers are in millions	0.107	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 Numbers are in millions	165.58	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 Numbers are in millions	1,032.749	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 Numbers are in millions	0.096	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 Numbers are in millions	0.28	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 Numbers are in millions	0.28	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 Numbers are in millions	1,276.192	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 Numbers are in millions	0.119	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

Sany Heavy Equipment International Holdings Company Limited

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