Sinotruk (Hong Kong) Limited
HKEX:3808.HK
21.5 (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 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,294.302 | 2,945.005 | 2,373.102 | 390.124 | 1,282.538 | 699.002 | 3,623.069 | 3,909.37 | 2,941.154 | 840.672 | 2,493.122 | 1,926.993 | 2,418.898 | 1,622.952 | 1,400.071 | 289.491 | 242.614 | -32.43 | 238.376 | 86.276 | 321.756 | 77.891 | 193.496 | 67.847 | 30.742 | 30.742 | 30.742 | 30.742 | 250.544 | 250.544 | 250.544 | 250.544 | 370.186 | 370.186 | 370.186 | 370.186 | 241.156 | 241.156 | 241.156 | 241.156 | 220.194 | 220.194 | 220.194 | 220.194 | 346.99 | 346.99 | 346.99 | 346.99 | 194.971 | 194.971 | 194.971 | 194.971 |
| Depreciation & Amortization
| 876.207 | 903.582 | 818.952 | 684.735 | 731.811 | 697.498 | 749.585 | 738.926 | 886.179 | 795.746 | 766.989 | 490.219 | 593.042 | 544.338 | 608.15 | 504.086 | 686.996 | 528.095 | 706.036 | 539.13 | 680.626 | 512.617 | 509.441 | 300.454 | 248.893 | 248.893 | 248.893 | 248.893 | 237.585 | 237.585 | 237.585 | 237.585 | 213.49 | 213.49 | 213.49 | 213.49 | 135.767 | 135.767 | 135.767 | 135.767 | 89.422 | 89.422 | 89.422 | 89.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -9,162.069 | 0 | 10,753.522 | 0 | 9,210.363 | 0 | -19,244.477 | 0 | -999.697 | 0 | -637.041 | 0 | -8,243.901 | 0 | -3,778.288 | 0 | 20.718 | 0 | 2,913.586 | 0 | -3,580.605 | -267.095 | -267.095 | -62.929 | -62.929 | -62.929 | -62.929 | -736.338 | -736.338 | -736.338 | -736.338 | -2,237.611 | -2,237.611 | -2,237.611 | -2,237.611 | 70.166 | 70.166 | 70.166 | 70.166 | -456.334 | -456.334 | -456.334 | -456.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -3,513.097 | 0 | 6,225.935 | 0 | -2,228.85 | 0 | -9,609.839 | 0 | -2,568.847 | 0 | -1,976.323 | 0 | -3,777.741 | 0 | -1,606.96 | 0 | -621.713 | 0 | 2,735.561 | 0 | -2,829.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -644.43 | 0 | 2,300.597 | 0 | 3,719.591 | 0 | -11,165.325 | 0 | 1,624.184 | 0 | 1,471.886 | 0 | -5,123.857 | 0 | -2,058.694 | 0 | 133.101 | 0 | 1,122.474 | 0 | -435.886 | -108.972 | -108.972 | 635.642 | 635.642 | 635.642 | 635.642 | 745.316 | 745.316 | 745.316 | 745.316 | -1,858.966 | -1,858.966 | -1,858.966 | -1,858.966 | 6.737 | 6.737 | 6.737 | 6.737 | -243.942 | -243.942 | -243.942 | -243.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -5,004.542 | 0 | 2,226.99 | 0 | 7,719.622 | 0 | 1,530.687 | 0 | -55.034 | 0 | -132.604 | 0 | 657.697 | 0 | -112.634 | 0 | 509.33 | 0 | -944.449 | 0 | -314.913 | -158.123 | -158.123 | -698.571 | -698.571 | -698.571 | -698.571 | -1,481.653 | -1,481.653 | -1,481.653 | -1,481.653 | -378.645 | -378.645 | -378.645 | -378.645 | 63.43 | 63.43 | 63.43 | 63.43 | -212.393 | -212.393 | -212.393 | -212.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,165.416 | 13,646.683 | -156.9 | -2,490.104 | -452.816 | -14,066.805 | -4,123.562 | 20,613.657 | 9,646.885 | 3,985.368 | 752.279 | 1,697.08 | -2,496.209 | 10,268.272 | -1,044.521 | 5,140.459 | 2,152.706 | -1,192.578 | 771.356 | -1,764.248 | 2,903.506 | 4,126.139 | -1,192.802 | 60.339 | -18.412 | -18.412 | -18.412 | -18.412 | -108.368 | -108.368 | -108.368 | -108.368 | 59.04 | 59.04 | 59.04 | 59.04 | -19.202 | -19.202 | -19.202 | -19.202 | -89.159 | -89.159 | -89.159 | -89.159 | -38.26 | -38.26 | -38.26 | -38.26 | 336.741 | 336.741 | 336.741 | 336.741 |
| Operating Cash Flow
| 5,336.474 | 8,333.201 | 3,035.154 | 9,338.277 | 1,561.533 | -3,459.942 | 249.092 | 6,017.476 | 13,474.218 | 4,622.089 | 4,012.39 | 3,477.251 | 515.731 | 4,191.661 | 963.7 | 2,155.748 | 3,082.316 | -676.195 | 1,715.768 | 1,774.744 | 3,905.888 | 1,136.042 | -489.865 | 161.544 | 198.295 | 198.295 | 198.295 | 198.295 | -356.577 | -356.577 | -356.577 | -356.577 | -1,594.894 | -1,594.894 | -1,594.894 | -1,594.894 | 427.888 | 427.888 | 427.888 | 427.888 | -235.878 | -235.878 | -235.878 | -235.878 | 308.73 | 308.73 | 308.73 | 308.73 | 531.712 | 531.712 | 531.712 | 531.712 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -830.751 | -1,275.891 | -1,271.886 | -410.771 | -1,040.565 | -842.401 | -1,674.364 | -942.28 | -95.149 | -706.197 | -79.666 | -912.382 | -458.007 | -649.22 | -221.871 | -196.411 | -165.928 | -308.021 | -353.981 | -187.818 | -180.811 | 118.012 | -560.342 | -112.297 | 17.215 | 17.215 | 17.215 | 17.215 | -445.315 | -445.315 | -445.315 | -445.315 | -390.115 | -390.115 | -390.115 | -390.115 | -343.947 | -343.947 | -343.947 | -343.947 | -724.358 | -724.358 | -724.358 | -724.358 | -312.411 | -312.411 | -312.411 | -312.411 | -336.364 | -336.364 | -336.364 | -336.364 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -248.913 | 0 | -676.298 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.678 | 0 | 16.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781.071 | 0 | 0 | -19.598 | -19.598 | -19.598 | -19.598 | -13.503 | -13.503 | -13.503 | -13.503 | -0.223 | -0.223 | -0.223 | -0.223 | 0 | 0 | 0 | 0 | -1.932 | -1.932 | -1.932 | -1.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.473 | 8.72 | 8.72 | 4.487 | 4.487 | 4.487 | 4.487 | 12.423 | 12.423 | 12.423 | 12.423 | 263.306 | 263.306 | 263.306 | 263.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,700.833 | -2,651.692 | -5,859.723 | -12,331.374 | -4,834.926 | 3,475.093 | -746.097 | 854.474 | -5,043.583 | 2,543.471 | -1,802.503 | 287.333 | 2,054.405 | -36.516 | -1,769.314 | 589.643 | -1,955.268 | 400.35 | -933.015 | 1,242.86 | -1,272.976 | 18.657 | 86.336 | 103.577 | -2.104 | -2.104 | -2.104 | -2.104 | 446.395 | 446.395 | 446.395 | 446.395 | 127.032 | 127.032 | 127.032 | 127.032 | 343.947 | 343.947 | 343.947 | 343.947 | 726.29 | 726.29 | 726.29 | 726.29 | 312.411 | 312.411 | 312.411 | 312.411 | 336.364 | 336.364 | 336.364 | 336.364 |
| Investing Cash Flow
| -4,531.584 | -3,927.583 | -7,131.609 | -12,742.145 | -5,875.491 | 2,383.779 | -2,420.461 | -764.104 | -5,138.732 | 1,853.374 | -1,882.169 | -625.049 | 1,596.398 | -685.736 | -1,991.185 | 393.232 | -2,121.196 | 92.329 | -1,286.996 | 1,047.364 | -1,453.787 | 136.669 | -474.006 | -94.857 | -15.541 | -15.541 | -15.541 | -15.541 | -452.438 | -452.438 | -452.438 | -452.438 | -127.032 | -127.032 | -127.032 | -127.032 | -617.848 | -617.848 | -617.848 | -617.848 | -732.36 | -732.36 | -732.36 | -732.36 | -332.495 | -332.495 | -332.495 | -332.495 | -314.795 | -314.795 | -314.795 | -314.795 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -174.445 | 0 | -117.296 | 0 | -2.049 | 0 | -436.697 | 0 | -742.036 | 0 | -15.714 | 0 | 0 | 0 | 0 | 0 | -160.025 | 0 | -978.607 | 0 | -463.144 | -3,621.572 | -817.461 | -2,274.493 | -4,347.391 | -4,347.391 | -4,347.391 | -4,347.391 | -2,709.189 | -2,709.189 | -2,709.189 | -2,709.189 | -3,708.192 | -3,708.192 | -3,708.192 | -3,708.192 | -3,055.707 | -3,055.707 | -3,055.707 | -3,055.707 | -2,316.744 | -2,316.744 | -2,316.744 | -2,316.744 | -2,001.877 | -2,001.877 | -2,001.877 | -2,001.877 | -2,063.571 | -2,063.571 | -2,063.571 | -2,063.571 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,366.519 | 2,366.519 | 2,366.519 | 2,366.519 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -512.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.775 | -110.775 | -110.775 | -110.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -812.222 | 0 | -1,555.91 | 0 | -2,413.171 | 0 | -991.53 | 0 | -1,554.691 | 0 | -1,614.554 | 0 | -6.554 | -186.475 | -70.231 | 0 | -130.781 | 0 | -4.084 | -83.61 | -21.924 | -33.034 | -8.259 | -56.273 | -56.273 | -56.273 | -56.273 | -103.995 | -103.995 | -103.995 | -103.995 | -35.243 | -35.243 | -35.243 | -35.243 | -17.191 | -17.191 | -17.191 | -17.191 | -36.278 | -36.278 | -36.278 | -36.278 | -0.977 | -0.977 | -0.977 | -0.977 | -0.437 | -0.437 | -0.437 | -0.437 |
| Other Financing Activities
| -91.42 | 276.929 | -52.965 | -33.563 | -244.184 | -433.725 | 5,241.802 | 5.342 | -1,580.106 | -269.505 | -3,868.423 | -225.831 | -246.724 | -1,651.828 | 2,130.845 | -1,020.5 | -64.982 | -342.128 | 99.305 | -2,094.707 | -191.221 | -404.111 | -6.492 | 2,282.752 | 4,403.664 | 4,403.664 | 4,403.664 | 4,403.664 | 2,813.184 | 2,813.184 | 2,813.184 | 2,813.184 | 3,743.185 | 3,743.185 | 3,743.185 | 3,743.185 | 3,072.898 | 3,072.898 | 3,072.898 | 3,072.898 | 2,463.797 | 2,463.797 | 2,463.797 | 2,463.797 | -363.665 | -363.665 | -363.665 | -363.665 | 2,064.008 | 2,064.008 | 2,064.008 | 2,064.008 |
| Financing Cash Flow
| -429.355 | -535.293 | 64.331 | -1,589.473 | -246.233 | -2,846.896 | 4,805.105 | -986.188 | -2,322.142 | -1,824.196 | -3,884.137 | -1,840.385 | -246.724 | -1,658.382 | 1,944.37 | -1,090.731 | -225.007 | -472.909 | -879.302 | -2,098.791 | -737.975 | -404.111 | -856.987 | -2,282.752 | -4,398.538 | -4,398.538 | -4,398.538 | -4,398.538 | -2,751.729 | -2,751.729 | -2,751.729 | -2,751.729 | -3,344.106 | -3,344.106 | -3,344.106 | -3,344.106 | -1,895.392 | -1,895.392 | -1,895.392 | -1,895.392 | -2,882.658 | -2,882.658 | -2,882.658 | -2,882.658 | 468.58 | 468.58 | 468.58 | 468.58 | -1,799.647 | -1,799.647 | -1,799.647 | -1,799.647 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 96.662 | 9.106 | 87.556 | -29.205 | 157.645 | -36.765 | -30.572 | -176.264 | 21.161 | 16.352 | 11.902 | 22.986 | 30.21 | -85.369 | -10.275 | 21.563 | 9.36 | 9.908 | 3.346 | -3.777 | 2.136 | -16.618 | -1.757 | 1.503 | -0.189 | -0.189 | -0.189 | -0.189 | 11.913 | 11.913 | 11.913 | 11.913 | 27.764 | 27.764 | 27.764 | 27.764 | 1.92 | 1.92 | 1.92 | 1.92 | 2.65 | 2.65 | 2.65 | 2.65 | 1,493.983 | 1,493.983 | 1,493.983 | 1,493.983 | 1,781.307 | 1,781.307 | 1,781.307 | 1,781.307 |
| Net Change In Cash
| 472.197 | -167.05 | -3,944.568 | -5,027.598 | -4,402.546 | -3,959.824 | 2,603.164 | 4,090.92 | 6,034.505 | 4,667.619 | -1,742.014 | 1,034.803 | 1,895.615 | 1,762.174 | 906.61 | 1,479.812 | 745.473 | -1,046.867 | -447.184 | 719.54 | 1,716.262 | -1,542.314 | 1,908.607 | -242.658 | -1,150.479 | -1,150.479 | -1,150.479 | -1,150.479 | -496.149 | -496.149 | -496.149 | -496.149 | 5.82 | 5.82 | 5.82 | 5.82 | 1,162.866 | 1,162.866 | 1,162.866 | 1,162.866 | -838.906 | -838.906 | -838.906 | -838.906 | 1,938.798 | 1,938.798 | 1,938.798 | 1,938.798 | 198.577 | 198.577 | 198.577 | 198.577 |
| Cash At End Of Period
| 15,723.705 | 11,317.692 | 11,317.692 | 15,262.26 | 20,289.858 | 24,692.404 | 28,652.228 | 26,049.064 | 21,958.144 | 15,752.121 | 11,084.502 | 12,826.516 | 11,791.713 | 9,840.149 | 8,077.975 | 7,171.365 | 5,691.553 | 4,946.08 | 5,992.947 | 6,440.131 | 5,720.591 | 1,610.033 | 3,152.347 | 1,001.082 | 1,243.741 | 1,243.741 | 1,243.741 | 1,243.741 | 2,394.22 | 2,394.22 | 2,394.22 | 2,394.22 | 2,890.368 | 2,890.368 | 2,890.368 | 2,890.368 | 2,843.233 | 2,843.233 | 2,843.233 | 2,843.233 | 1,680.368 | 1,680.368 | 1,680.368 | 1,680.368 | 2,519.273 | 2,519.273 | 2,519.273 | 2,519.273 | 580.476 | 580.476 | 580.476 | 580.476 |