Sinotruk (Hong Kong) Limited
HKEX:3808.HK
20.9 (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
| 15,251.508 | 11,317.692 | 15,262.26 | 20,289.858 | 24,692.404 | 28,652.228 | 26,049.064 | 24,667.273 | 18,191.252 | 13,617.359 | 15,190.878 | 14,242.242 | 12,417.389 | 10,507.149 | 9,188.41 | 6,966.141 | 6,581.602 | 7,917.446 | 8,775.515 | 7,646.252 | 4,004.329 | 3,152.347 | 4,974.962 | 4,325.202 | 11,331.631 | 11,419.875 | 13,806.536 | 10,547.655 | 11,372.932 |
| Short Term Investments
| 32,937.091 | 25,523.006 | 24,384.431 | 8,880.999 | 5,077.238 | 7,975.867 | 4,758.521 | 319.637 | 1,715.101 | 4,023.44 | 2,078.18 | 1,666.863 | 2,340.073 | 2,769.929 | 1,676.09 | 2,247.481 | 129.499 | 650 | 111.179 | 1,206.145 | 30.356 | 35.391 | 65.489 | 6.596 | 5.221 | 1.101 | 1.089 | 2,844.582 | -20.34 |
| Cash and Short Term Investments
| 48,188.599 | 43,867.044 | 44,112.057 | 34,989.128 | 32,728.735 | 43,087.526 | 36,247.846 | 31,987.532 | 19,906.353 | 17,640.799 | 17,269.058 | 15,909.105 | 15,539.443 | 14,155.293 | 10,990.192 | 9,340.243 | 6,711.101 | 8,740.64 | 8,886.694 | 8,966.889 | 4,034.685 | 3,187.738 | 5,040.451 | 4,331.798 | 11,336.852 | 11,420.976 | 13,807.625 | 13,392.237 | 11,372.932 |
| Net Receivables
| 9,507.753 | 8,844.314 | 6,594.687 | 7,561.004 | 7,276.711 | 9,384.654 | 6,766.478 | 12,827.718 | 10,443.879 | 11,901.26 | 10,289.832 | 12,106.25 | 7,811.442 | 10,828.488 | 10,010.318 | 11,282.57 | 10,503.829 | 10,853.141 | 10,426.894 | 14,429.354 | 13,866.577 | 13,819.858 | 0 | 0 | 0 | 0 | 0 | 14,404.055 | 7,209.516 |
| Inventory
| 13,338.401 | 14,452.642 | 13,496.445 | 15,855.358 | 16,667.158 | 15,868.862 | 20,810.994 | 14,745.472 | 9,720.82 | 9,478.75 | 11,600.047 | 13,511.566 | 13,246.027 | 11,307.337 | 8,371.852 | 6,290.485 | 6,346.477 | 8,804.619 | 6,577.334 | 8,891.438 | 7,803.963 | 8,699.201 | 7,560.531 | 9,759.223 | 10,192.736 | 14,095.78 | 13,381.835 | 9,608.26 | 10,750.442 |
| Other Current Assets
| 1,486.787 | 20,045.726 | 20,019.744 | 19,831.598 | 26,270.006 | 32,915.003 | 25,689.511 | 16,848.478 | 9,853.901 | 12,907.33 | 9,746.678 | 9,944.981 | 8,595.599 | 6,716.823 | 4,561.068 | 3,080.664 | 3,249.049 | 2,795.053 | 2,543.46 | 2,667.205 | 17,396.224 | 17,768.947 | 14,837.433 | 17,975.735 | 15,562.513 | 20,781.497 | 14,341.866 | 0.38 | -242.299 |
| Total Current Assets
| 87,066.767 | 80,183.38 | 79,757.567 | 72,418.817 | 79,983.517 | 94,796.614 | 84,074.568 | 69,408.578 | 48,209.852 | 47,904.699 | 46,827.435 | 49,805.039 | 44,410.53 | 42,129.726 | 33,807.738 | 29,867.341 | 26,680.957 | 31,020.259 | 28,323.203 | 34,840.394 | 29,234.872 | 29,655.886 | 27,438.415 | 32,066.756 | 37,092.101 | 46,298.253 | 41,531.326 | 37,404.932 | 29,090.591 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,831.862 | 17,728.685 | 17,806.98 | 16,527.056 | 16,769.049 | 15,490.242 | 14,891.903 | 12,507.73 | 11,534.775 | 11,816.563 | 10,451.415 | 9,939.989 | 9,937.766 | 9,873.62 | 10,165.398 | 10,640.34 | 11,093.673 | 11,420.113 | 11,756.288 | 12,286.979 | 14,227.292 | 14,563.301 | 14,299.971 | 13,758.429 | 11,603.387 | 10,188.716 | 9,359.943 | 7,962.142 | 7,906.964 |
| Goodwill
| 68.933 | 68.933 | 68.933 | 68.933 | 121.428 | 68.933 | 68.933 | 17.478 | 17.478 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 | 3.868 |
| Intangible Assets
| 2,403.497 | 198.059 | 232.366 | 256.675 | 220.278 | 415.517 | 280.26 | 296.535 | 278.587 | 306.641 | 1,936.794 | 1,957.792 | 2,006.95 | 1,969.893 | 2,001.893 | 2,145.043 | 2,251.007 | 2,306.591 | 2,407.517 | 2,190.183 | 672.195 | 483.926 | 546.714 | 610.514 | 2,070.741 | 2,309.666 | 2,159.529 | 1,793.367 | 1,212.361 |
| Goodwill and Intangible Assets
| 2,472.43 | 266.992 | 301.299 | 325.608 | 341.706 | 484.45 | 349.193 | 314.013 | 296.065 | 310.509 | 1,940.662 | 1,961.66 | 2,010.818 | 1,973.761 | 2,005.761 | 2,148.911 | 2,254.875 | 2,310.459 | 2,411.385 | 2,194.051 | 676.063 | 487.794 | 550.582 | 614.382 | 2,074.609 | 2,313.534 | 2,163.397 | 1,797.235 | 1,216.229 |
| Long Term Investments
| 2,049.492 | 2,019.366 | 2,002.639 | 1,488.559 | 1,370.307 | 1,059.547 | 1,061.34 | 548.356 | 529.646 | 747.431 | 745.761 | 726.029 | 683.36 | 815.104 | 819.562 | 619.928 | 553.523 | 223.053 | 8.967 | 8.991 | -28.037 | -31.555 | -60.925 | -0.83 | 1.004 | 4.955 | 5.107 | -2,837.747 | 27.84 |
| Tax Assets
| 2,158.585 | 2,417.468 | 2,302.34 | 2,367.116 | 2,222.779 | 2,359.536 | 2,327.101 | 2,269.322 | 1,675.933 | 1,510.476 | 1,413.518 | 1,552.998 | 1,484.254 | 1,309.298 | 1,249.218 | 1,222.467 | 1,161.762 | 1,163.985 | 1,081.522 | 1,128.449 | 952.781 | 933.317 | 880.956 | 909.022 | 820.171 | 1,018.44 | 842.264 | 525.698 | 321.532 |
| Other Non-Current Assets
| 12,206.352 | -2,417.468 | -2,302.34 | -2,367.116 | -2,222.779 | -2,359.536 | -2,327.101 | -2,269.322 | -1,675.933 | -1,510.476 | -1,413.518 | -1,552.998 | -1,484.254 | -1,309.298 | -1,249.218 | -1,222.467 | -1,161.762 | -1,163.985 | -1,081.522 | -1,128.449 | 634.276 | 625.655 | 640.564 | 607.99 | 402.053 | 7.616 | 7.581 | 2,850.385 | -14.731 |
| Total Non-Current Assets
| 34,718.721 | 20,015.043 | 20,110.918 | 18,341.223 | 18,481.062 | 17,034.239 | 16,302.436 | 13,370.099 | 12,360.486 | 12,874.503 | 13,137.838 | 12,627.678 | 12,631.944 | 12,662.485 | 12,990.721 | 13,409.179 | 13,902.071 | 13,953.625 | 14,176.64 | 14,490.021 | 16,462.375 | 16,578.512 | 16,311.148 | 15,888.993 | 14,901.224 | 13,533.261 | 12,378.292 | 10,297.713 | 9,457.834 |
| Total Assets
| 121,785.488 | 112,303.85 | 105,478.517 | 101,339.498 | 107,019.934 | 124,376.493 | 111,008.261 | 89,845.493 | 65,950.512 | 66,283.676 | 64,468.769 | 67,061.03 | 61,183.016 | 58,255.156 | 49,485.343 | 45,229.001 | 42,335.438 | 46,968.062 | 44,292.792 | 51,125.294 | 45,697.247 | 46,234.398 | 43,749.563 | 47,955.749 | 51,993.325 | 59,831.514 | 53,909.618 | 47,702.645 | 38,548.425 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 46,624.08 | 39,616.522 | 33,221.359 | 32,674.775 | 37,478.557 | 53,483.33 | 54,694.963 | 41,529.982 | 24,843.39 | 24,763.987 | 22,304.532 | 24,688.097 | 22,436.524 | 22,603.436 | 16,374.104 | 12,239.383 | 9,806.34 | 13,921.658 | 10,127.555 | 10,685.795 | 8,346.626 | 9,136.742 | 6,445.515 | 8,851.508 | 14,332.503 | 22,315.235 | 17,953.74 | 16,312.949 | 11,092.765 |
| Short Term Debt
| 4,908.843 | 4,224.697 | 3,891.716 | 4,877.595 | 3,513.812 | 2,913.18 | 1,495.556 | 1,417.862 | 1,031.215 | 1,630.623 | 3,000 | 3,985 | 3,990 | 5,036.5 | 4,511.787 | 4,916.556 | 3,379.704 | 3,159.347 | 4,813.985 | 8,289.308 | 9,019.237 | 5,950.707 | 5,388.247 | 10,343.541 | 13,498.81 | 10,936.292 | 11,520.934 | 9,214.96 | 7,025.625 |
| Tax Payables
| 683.66 | 1,177.407 | 480.291 | 1,086.494 | 1,119.197 | 1,946.475 | 2,721.715 | 1,308.488 | 575.038 | 758.515 | 577.832 | 641.78 | 537.924 | 491.247 | 294.719 | 328.054 | 216.999 | 156.872 | 283.859 | 244.878 | 143.415 | 226.062 | 172.026 | 199.638 | 76.75 | 368.256 | 487.038 | 302.696 | 112.03 |
| Deferred Revenue
| -1.709 | -4,224.697 | -3,891.716 | -4,877.595 | -3,513.812 | -2,913.18 | -1,495.556 | -1,417.862 | -1,031.215 | -1,630.623 | -3,000 | -3,985 | -3,990 | -5,036.5 | -4,511.787 | -4,916.556 | -3,379.704 | -3,159.347 | -4,813.985 | -8,289.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20,998.847 | 26,755.706 | 28,093.059 | 24,867.668 | 25,410.081 | 27,128.654 | 19,172.667 | 15,386.626 | 10,331.784 | 11,745.247 | 13,456.584 | 15,783.845 | 12,888.95 | 11,570.407 | 10,397.151 | 10,191.9 | 8,214.263 | 8,302.304 | 10,217.209 | 17,927.213 | 6,329.17 | 5,625.721 | 5,197.96 | 5,265.781 | 555.024 | 992.255 | 1,029.193 | 781.393 | 332.844 |
| Total Current Liabilities
| 72,530.061 | 66,372.228 | 61,314.418 | 57,542.443 | 62,888.638 | 80,611.984 | 73,867.63 | 56,916.608 | 35,175.174 | 36,509.234 | 35,761.116 | 40,471.942 | 35,325.474 | 34,173.843 | 26,771.255 | 22,431.283 | 18,020.603 | 22,223.962 | 20,344.764 | 28,613.008 | 23,695.033 | 20,713.17 | 17,031.722 | 24,460.83 | 28,386.337 | 34,243.782 | 30,503.867 | 26,309.302 | 18,451.234 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 142.728 | 20 | 0.143 | 0.167 | 1.078 | 4.658 | 237.93 | 9.945 | 26.164 | 40.559 | 0 | 0 | 0 | 0 | 0 | 595.5 | 2,291.276 | 3,088.496 | 2,412.465 | 1,020.185 | 753.4 | 4,239.067 | 5,618.988 | 2,132.1 | 2,106.8 | 4,123.366 | 2,686.24 | 1,626.85 | 1,500.25 |
| Deferred Revenue Non-Current
| 642.894 | 551.643 | 560.157 | 562.636 | 657.049 | 554.32 | 504.895 | 538.35 | 285.959 | 306.176 | 316.438 | 353.364 | 361.2 | 365.065 | 323.549 | 273.363 | 266.634 | 225.462 | 243.246 | 265.649 | 294.914 | 380.829 | 394.383 | 535.779 | 605.052 | 488.706 | 504.297 | 393.733 | 329.321 |
| Deferred Tax Liabilities Non-Current
| 98.9 | 118.948 | 109.755 | 106.779 | 127.238 | 118.081 | 96.772 | 40.86 | 28.452 | 31.695 | 41.056 | 52.85 | 51.398 | 41.34 | 40.912 | 27.404 | 27.405 | 28.028 | 28.918 | 28.91 | 29.87 | 35.96 | 48.807 | 40.621 | 42.688 | 34.036 | 35.188 | 5.966 | 10.88 |
| Other Non-Current Liabilities
| 410.374 | -670.591 | 525.467 | 584.674 | 577.844 | 559.966 | -601.667 | 875.868 | 6.892 | 9.5 | 9.307 | 11.131 | 14.233 | 16.92 | 10.53 | -300.767 | -294.039 | -253.49 | -272.164 | -294.559 | 111.658 | 198.829 | 200.551 | 273.182 | 283.848 | 457.689 | 419.955 | 401.747 | 51.76 |
| Total Non-Current Liabilities
| 1,294.896 | 20 | 1,195.522 | 1,254.256 | 1,363.209 | 1,237.025 | 237.93 | 1,465.023 | 347.467 | 387.93 | 366.801 | 417.345 | 426.831 | 423.325 | 374.991 | 595.5 | 2,291.276 | 3,088.496 | 2,412.465 | 1,020.185 | 1,189.842 | 4,854.685 | 6,262.729 | 2,981.682 | 3,038.388 | 5,103.797 | 3,645.68 | 2,428.296 | 1,892.211 |
| Total Liabilities
| 73,824.957 | 67,587.756 | 62,509.94 | 58,796.699 | 64,251.847 | 81,849.009 | 75,328.854 | 58,381.631 | 35,522.641 | 36,897.164 | 36,127.917 | 40,889.287 | 35,752.305 | 34,597.168 | 27,146.246 | 23,339.63 | 20,619.768 | 25,581.068 | 23,046.413 | 30,032.81 | 24,884.875 | 25,567.855 | 23,294.451 | 27,442.512 | 31,424.725 | 39,347.579 | 34,149.547 | 28,737.598 | 20,343.445 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 5,062.1 | 1,449.61 | 1,439.075 | 1,476.785 | 1,478.407 | 1,433.484 | 3,125.643 | 358.599 | 2,137.838 | 2,133.527 | 2,131.26 | 2,406.155 | 2,388.137 | 2,393.016 | 2,405.362 | 2,486.714 | 2,517.324 | 2,571.077 | 2,610.117 | 2,599.696 | 0 | 2,588.111 | 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 | 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 | 261.489 | 261.489 | 261.489 | 261.489 |
| Retained Earnings
| 19,952.019 | 22,191.919 | 20,631.039 | 20,159.155 | 20,432.527 | 19,733.525 | 18,523.627 | 11,894.968 | 12,681.884 | 11,841.212 | 10,902.781 | 9,183.363 | 8,428.576 | 6,807.189 | 5,600.147 | 5,310.803 | 5,138.42 | 5,166.965 | 5,063.971 | 4,977.695 | 18,602.647 | 3,597.698 | 0 | 0 | 3,712.171 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,458.982 | -1,449.61 | -1,439.075 | -1,476.785 | -1,478.407 | -1,433.484 | -3,125.643 | -358.599 | -2,137.838 | -2,133.527 | -2,131.26 | -2,406.155 | -2,388.137 | -2,393.016 | -2,405.362 | -2,486.714 | -2,517.324 | -2,571.077 | -2,610.117 | -2,599.696 | -5,425.47 | -2,588.111 | -4,474.714 | 0 | -3,646.893 | 0 | -2,889.985 | 0 | -2,104.679 |
| Other Total Stockholders Equity
| 0 | -1,449.61 | -1,439.075 | -1,476.785 | -1,478.407 | -1,433.484 | -3,125.643 | -358.599 | -2,137.838 | -2,133.527 | -2,131.26 | -2,406.155 | -2,388.137 | -2,393.016 | -2,405.362 | -2,486.714 | -2,517.324 | -2,571.077 | -2,610.117 | -2,599.696 | 5,425.47 | 14,935.673 | 22,862.327 | 18,448.339 | 18,422.872 | 18,429.335 | 20,755.874 | 17,240.823 | 18,764.338 |
| Total Shareholders Equity
| 40,272.161 | 37,459.333 | 35,908.988 | 35,399.394 | 35,671.144 | 35,017.065 | 32,115.008 | 28,253.393 | 27,261.07 | 26,424.709 | 25,488.545 | 23,494.232 | 22,757.463 | 21,131.197 | 19,911.809 | 19,541.113 | 19,338.12 | 19,312.912 | 19,170.878 | 19,095.023 | 18,864.136 | 18,794.86 | 18,649.102 | 18,709.828 | 18,749.639 | 18,690.824 | 18,127.378 | 17,502.312 | 16,921.148 |
| Total Equity
| 47,960.531 | 44,716.094 | 42,968.577 | 42,542.799 | 42,768.087 | 42,527.484 | 35,679.407 | 31,463.862 | 30,427.871 | 29,386.512 | 28,340.852 | 26,171.743 | 25,430.711 | 23,657.988 | 22,339.097 | 21,889.371 | 21,715.67 | 21,386.994 | 21,246.379 | 21,092.484 | 20,812.372 | 20,666.543 | 20,455.112 | 20,513.237 | 20,568.6 | 20,483.935 | 19,760.071 | 18,965.047 | 18,204.98 |
| Total Liabilities & Shareholders Equity
| 121,785.488 | 112,303.85 | 105,478.517 | 101,339.498 | 107,019.934 | 124,376.493 | 111,008.261 | 89,845.493 | 65,950.512 | 66,283.676 | 61,680.411 | 67,061.03 | 61,183.016 | 58,255.156 | 49,485.343 | 45,229.001 | 42,335.438 | 46,968.062 | 44,292.792 | 51,125.294 | 45,697.247 | 46,234.398 | 43,749.563 | 47,955.749 | 51,993.325 | 59,831.514 | 53,909.618 | 47,702.645 | 38,548.425 |