Sinotruk (Hong Kong) Limited
HKEX:3808.HK
20.25 (HKD) • At close September 19, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 15,251.508 | 15,262.26 | 24,692.404 | 26,049.064 | 15,923.639 | 15,190.878 | 12,417.389 | 9,188.41 | 6,581.602 | 8,775.515 | 5,288.229 | 4,974.962 | 11,331.631 | 13,806.536 | 11,372.932 | 6,721.47 | 10,077.093 | 2,321.902 |
| Short Term Investments
| 32,937.091 | 24,384.431 | 5,077.238 | 4,758.521 | 2,485.929 | 2,078.18 | 2,340.073 | 1,676.09 | 129.499 | 111.179 | 1.236 | 65.489 | 5.221 | 1.089 | -20.34 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48,188.599 | 44,112.057 | 32,728.735 | 36,247.846 | 20,124.669 | 17,269.058 | 15,539.443 | 10,990.192 | 6,711.101 | 8,886.694 | 5,289.465 | 5,040.451 | 11,336.852 | 13,807.625 | 11,372.932 | 6,721.47 | 10,077.093 | 2,321.902 |
| Net Receivables
| 9,507.753 | 6,594.687 | 7,276.711 | 6,766.478 | 8,293.281 | 10,289.832 | 7,811.442 | 10,010.318 | 10,503.829 | 10,426.894 | 13,866.577 | 0 | 0 | 0 | 7,209.516 | 5,201.668 | 2,856.879 | 4,097.569 |
| Inventory
| 13,338.401 | 13,496.445 | 16,667.158 | 20,810.994 | 9,811.219 | 11,600.047 | 13,246.027 | 8,371.852 | 6,346.477 | 6,577.334 | 7,803.963 | 7,560.531 | 10,192.736 | 13,381.835 | 10,750.442 | 5,327.669 | 4,247.745 | 2,610.398 |
| Other Current Assets
| 1,486.787 | 20,019.744 | 26,270.006 | 25,689.511 | 12,119.262 | 9,746.678 | 8,595.599 | 4,561.068 | 3,249.049 | 2,543.46 | 2,276.103 | 14,837.433 | 15,562.513 | 14,341.866 | -242.299 | 3,756.819 | 2,267.702 | 3,417.385 |
| Total Current Assets
| 87,066.767 | 79,757.567 | 79,983.517 | 84,074.568 | 48,633.33 | 46,827.435 | 44,410.53 | 33,807.738 | 26,680.957 | 28,323.203 | 29,234.872 | 27,438.415 | 37,092.101 | 41,531.326 | 29,090.591 | 21,007.626 | 19,449.419 | 12,447.254 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,831.862 | 17,806.98 | 16,769.049 | 14,891.903 | 12,207.325 | 10,451.415 | 9,937.766 | 10,165.398 | 11,093.673 | 11,756.288 | 12,681.507 | 14,299.971 | 11,603.387 | 9,359.943 | 7,906.964 | 6,498.83 | 4,187.58 | 2,647.734 |
| Goodwill
| 68.933 | 68.933 | 121.428 | 68.933 | 17.478 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 0 | 0 | 0 |
| Intangible Assets
| 2,403.497 | 232.366 | 220.278 | 280.26 | 284.794 | 1,936.794 | 2,006.95 | 2,001.893 | 2,251.007 | 2,407.517 | 2,217.98 | 546.714 | 2,070.741 | 2,159.529 | 1,212.361 | 475.507 | 325.105 | 247.194 |
| Goodwill and Intangible Assets
| 2,472.43 | 301.299 | 341.706 | 349.193 | 302.272 | 1,940.662 | 2,010.818 | 2,005.761 | 2,254.875 | 2,411.385 | 2,221.848 | 550.582 | 2,074.609 | 2,163.397 | 1,216.229 | 475.507 | 325.105 | 247.194 |
| Long Term Investments
| 2,049.492 | 2,002.639 | 1,370.307 | 1,061.34 | 529.646 | 745.761 | 683.36 | 819.562 | 553.523 | 8.967 | 2.319 | -60.925 | 1.004 | 5.107 | 27.84 | 12.793 | 0 | 0 |
| Tax Assets
| 2,158.585 | 2,302.34 | 2,222.779 | 2,327.101 | 1,675.933 | 1,413.518 | 1,484.254 | 1,249.218 | 1,161.762 | 1,081.522 | 952.781 | 880.956 | 820.171 | 842.264 | 321.532 | 316.178 | 203.426 | 195.806 |
| Other Non-Current Assets
| 12,206.352 | -2,302.34 | -2,222.779 | -2,327.101 | -1,675.933 | -1,413.518 | -1,484.254 | -1,249.218 | -1,161.762 | -1,081.522 | -952.781 | 640.564 | 402.053 | 7.581 | -14.731 | -8.622 | 0 | 0 |
| Total Non-Current Assets
| 34,718.721 | 20,110.918 | 18,481.062 | 16,302.436 | 13,039.243 | 13,137.838 | 12,631.944 | 12,990.721 | 13,902.071 | 14,176.64 | 14,905.674 | 16,311.148 | 14,901.224 | 12,378.292 | 9,457.834 | 7,294.686 | 4,716.111 | 3,090.734 |
| Total Assets
| 121,785.488 | 105,478.517 | 107,019.934 | 111,008.261 | 67,102.872 | 64,468.769 | 61,183.016 | 49,485.343 | 42,335.438 | 44,292.792 | 45,697.247 | 43,749.563 | 51,993.325 | 53,909.618 | 38,548.425 | 28,302.312 | 24,165.53 | 15,537.988 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 46,624.08 | 33,221.359 | 37,478.557 | 54,694.963 | 25,185.389 | 22,304.532 | 22,436.524 | 16,374.104 | 9,806.34 | 10,127.555 | 8,371.114 | 6,445.515 | 14,332.503 | 17,953.74 | 11,092.765 | 7,626.216 | 6,579.546 | 3,673.797 |
| Short Term Debt
| 4,908.843 | 3,891.716 | 3,513.812 | 1,495.556 | 1,031.215 | 3,000 | 3,990 | 4,511.787 | 3,379.704 | 4,813.985 | 9,019.237 | 5,388.247 | 13,498.81 | 11,520.934 | 7,025.625 | 7,680.211 | 4,457.188 | 7,775.557 |
| Tax Payables
| 683.66 | 480.291 | 1,119.197 | 2,721.715 | 575.038 | 577.832 | 537.924 | 294.719 | 216.999 | 283.859 | 143.415 | 172.026 | 76.75 | 487.038 | 112.03 | 15.639 | 41.632 | 132.133 |
| Deferred Revenue
| -1.709 | -3,891.716 | -3,513.812 | -1,495.556 | -1,031.215 | -3,000 | -3,990 | -4,511.787 | -3,379.704 | -4,813.985 | -9,019.237 | 0 | 0 | 0 | 0 | 0 | 41.632 | 132.133 |
| Other Current Liabilities
| 20,998.847 | 28,093.059 | 25,410.081 | 19,172.667 | 11,751.206 | 13,456.584 | 12,888.95 | 10,397.151 | 8,214.263 | 10,217.209 | 15,323.919 | 5,197.96 | 555.024 | 1,029.193 | 332.844 | 141.688 | 177.88 | 1,865.005 |
| Total Current Liabilities
| 72,530.061 | 61,314.418 | 62,888.638 | 73,867.63 | 36,936.595 | 35,761.116 | 35,325.474 | 26,771.255 | 18,020.603 | 20,344.764 | 23,695.033 | 17,031.722 | 28,386.337 | 30,503.867 | 18,451.234 | 15,448.115 | 11,256.246 | 13,446.492 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 142.728 | 0.143 | 1.078 | 237.93 | 26.164 | 0 | 0 | 0 | 2,291.276 | 2,412.465 | 753.4 | 5,618.988 | 2,106.8 | 2,686.24 | 1,500.25 | 344.434 | 924.427 | 407.373 |
| Deferred Revenue Non-Current
| 642.894 | 560.157 | 657.049 | 504.895 | 285.959 | 316.438 | 361.2 | 323.549 | 266.634 | 243.246 | 294.914 | 394.383 | 605.052 | 504.297 | 329.321 | 14,960.532 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 98.9 | 109.755 | 127.238 | 96.772 | 28.452 | 41.056 | 51.398 | 40.912 | 27.405 | 28.918 | 29.87 | 48.807 | 42.688 | 35.188 | 10.88 | 1.461 | 0 | 0 |
| Other Non-Current Liabilities
| 410.374 | 525.467 | 577.844 | -601.667 | 6.892 | 9.307 | 14.233 | 10.53 | -294.039 | -272.164 | -324.784 | 200.551 | 283.848 | 419.955 | 51.76 | -14,895.962 | 81.55 | 99.09 |
| Total Non-Current Liabilities
| 1,294.896 | 1,195.522 | 1,363.209 | 237.93 | 347.467 | 366.801 | 426.831 | 374.991 | 2,291.276 | 2,412.465 | 753.4 | 6,262.729 | 3,038.388 | 3,645.68 | 1,892.211 | 410.465 | 1,005.977 | 506.463 |
| Total Liabilities
| 73,824.957 | 62,509.94 | 64,251.847 | 75,328.854 | 37,576.429 | 36,127.917 | 35,752.305 | 27,146.246 | 20,619.768 | 23,046.413 | 24,884.875 | 23,294.451 | 31,424.725 | 34,149.547 | 20,343.445 | 15,858.58 | 12,262.223 | 13,952.955 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 5,062.1 | 1,439.075 | 1,478.407 | 3,125.643 | 3,075.727 | 2,131.26 | 2,388.137 | 2,405.362 | 2,517.324 | 2,610.117 | 2,591.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 16,717.024 | 261.489 | 261.489 | 261.489 | 261.489 | 261.489 | 219.648 | 0 | 0 |
| Retained Earnings
| 19,952.019 | 20,631.039 | 20,432.527 | 18,523.627 | 12,718.345 | 10,902.781 | 8,428.576 | 5,600.147 | 5,138.42 | 5,063.971 | 4,749.363 | 0 | 3,712.171 | 0 | 0 | 1,693.707 | 1,503.614 | 545.923 |
| Accumulated Other Comprehensive Income/Loss
| -1,458.982 | -1,439.075 | -1,478.407 | -3,125.643 | -3,075.727 | -2,131.26 | -2,388.137 | -2,405.362 | -2,517.324 | -2,610.117 | -2,591.316 | -4,474.714 | -3,646.893 | -2,889.985 | -2,104.679 | -1,615.867 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1,439.075 | -1,478.407 | -3,125.643 | -3,075.727 | -2,131.26 | -2,388.137 | -2,405.362 | -2,517.324 | -2,610.117 | 13,853.284 | 22,862.327 | 18,422.872 | 20,755.874 | 18,764.338 | 11,008.004 | 9,483.465 | 395.009 |
| Total Shareholders Equity
| 40,272.161 | 35,908.988 | 35,671.144 | 32,115.008 | 26,359.642 | 25,488.545 | 22,757.463 | 19,911.809 | 19,338.12 | 19,170.878 | 18,864.136 | 18,649.102 | 18,749.639 | 18,127.378 | 16,921.148 | 11,305.492 | 10,987.079 | 940.932 |
| Total Equity
| 47,960.531 | 42,968.577 | 42,768.087 | 35,679.407 | 29,526.443 | 28,340.852 | 25,430.711 | 22,339.097 | 21,715.67 | 21,246.379 | 20,812.372 | 20,455.112 | 20,568.6 | 19,760.071 | 18,204.98 | 12,443.732 | 11,903.307 | 1,585.033 |
| Total Liabilities & Shareholders Equity
| 121,785.488 | 105,478.517 | 107,019.934 | 111,008.261 | 65,950.512 | 61,680.411 | 61,183.016 | 49,485.343 | 42,335.438 | 44,292.792 | 45,697.247 | 43,749.563 | 51,993.325 | 53,909.618 | 38,548.425 | 28,302.312 | 24,165.53 | 15,537.988 |