Sinotruk (Hong Kong) Limited (3808.HK)
HKD 18.48
(-1.49%)
HKD 18.48
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.78 Billion | 105.47 Billion | 107.01 Billion | 111 Billion | 67.1 Billion | 64.46 Billion |
| Total Current Assets | 87.06 Billion | 79.75 Billion | 79.98 Billion | 84.07 Billion | 48.63 Billion | 46.82 Billion |
| Cash And Short Term Investments | 48.18 Billion | 44.11 Billion | 32.72 Billion | 36.24 Billion | 20.12 Billion | 17.26 Billion |
| Cash and Cash Equivalents | 15.25 Billion | 15.26 Billion | 24.69 Billion | 26.04 Billion | 15.92 Billion | 15.19 Billion |
| Short Term Investments | 32.93 Billion | 24.38 Billion | 5.07 Billion | 4.75 Billion | 2.48 Billion | 2.07 Billion |
| Net Receivables | 9.5 Billion | 6.59 Billion | 7.27 Billion | 6.76 Billion | 8.29 Billion | 10.28 Billion |
| Inventory | 13.33 Billion | 13.49 Billion | 16.66 Billion | 20.81 Billion | 9.81 Billion | 11.6 Billion |
| Other Current Assets | 1.48 Billion | 20.01 Billion | 26.27 Billion | 25.68 Billion | 12.11 Billion | 9.74 Billion |
| Total Non-Current Assets | 34.71 Billion | 20.11 Billion | 18.48 Billion | 16.3 Billion | 13.03 Billion | 13.13 Billion |
| Net PPE | 15.83 Billion | 17.8 Billion | 16.76 Billion | 14.89 Billion | 12.2 Billion | 10.45 Billion |
| Good Will And Intangible Assets | 2.47 Billion | 301.29 Million | 341.7 Million | 349.19 Million | 302.27 Million | 1.94 Billion |
| Good Will | 68.93 Million | 68.93 Million | 121.42 Million | 68.93 Million | 17.47 Million | 3.86 Million |
| Intangible Assets | 2.4 Billion | 232.36 Million | 220.27 Million | 280.26 Million | 284.79 Million | 1.93 Billion |
| Long-Term Investments | 2.04 Billion | 2 Billion | 1.37 Billion | 1.06 Billion | 529.64 Million | 745.76 Million |
| Tax Assets | 2.15 Billion | 2.3 Billion | 2.22 Billion | 2.32 Billion | 1.67 Billion | 1.41 Billion |
| Other Non Current Assets | 12.2 Billion | -2.3 Billion | -2.22 Billion | -2.32 Billion | -1.67 Billion | -1.41 Billion |
| Other Assets | - | 5.61 Billion | 8.55 Billion | 10.63 Billion | 5.43 Billion | 4.5 Billion |
| Total Liabilities | 73.82 Billion | 62.5 Billion | 64.25 Billion | 75.32 Billion | 37.57 Billion | 36.12 Billion |
| Total Current Liabilities | 72.53 Billion | 61.31 Billion | 62.88 Billion | 73.86 Billion | 36.93 Billion | 35.76 Billion |
| Account Payables | 46.62 Billion | 33.22 Billion | 37.47 Billion | 54.69 Billion | 25.18 Billion | 22.3 Billion |
| Tax Payables | 683.66 Million | 480.29 Million | 1.11 Billion | 2.72 Billion | 575.03 Million | 577.83 Million |
| Short Term Debt | 4.9 Billion | 3.89 Billion | 3.51 Billion | 1.49 Billion | 1.03 Billion | 3 Billion |
| Deferred Revenue | -1.7 Million | -3.89 Billion | -3.51 Billion | -1.49 Billion | -1.03 Billion | -3 Billion |
| Other Current Liabilities | 20.99 Billion | 28.09 Billion | 25.41 Billion | 19.17 Billion | 11.75 Billion | 13.45 Billion |
| Total Non Current Liabilities | 1.29 Billion | 1.19 Billion | 1.36 Billion | 237.93 Million | 347.46 Million | 366.8 Million |
| Long-Term Debt | 142.72 Million | 143 Thousand | 1.07 Million | 237.93 Million | 26.16 Million | - |
| Deferred Revenue Non Current | 642.89 Million | 560.15 Million | 657.04 Million | 504.89 Million | 285.95 Million | 316.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410.37 Million | 525.46 Million | 577.84 Million | -601.66 Million | 6.89 Million | 9.3 Million |
| Other Liabilities | - | - | - | 1.22 Billion | 292.36 Million | - |
| Total Equity | 47.96 Billion | 42.96 Billion | 42.76 Billion | 35.67 Billion | 29.52 Billion | 28.34 Billion |
| Stock Holders Equity | 40.27 Billion | 35.9 Billion | 35.67 Billion | 32.11 Billion | 26.35 Billion | 25.48 Billion |
| Common Stock | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion |
| Retained Earnings | 19.95 Billion | 20.63 Billion | 20.43 Billion | 18.52 Billion | 12.71 Billion | 10.9 Billion |
| Accumulated other comprehensive income | -1.45 Billion | -1.43 Billion | -1.47 Billion | -3.12 Billion | -3.07 Billion | -2.13 Billion |
| Common Stock Equity | 40.27 Billion | 35.9 Billion | 35.67 Billion | 32.11 Billion | 26.35 Billion | 25.48 Billion |
| Capital Lease Obligation | 2.9 Million | 2.06 Million | 4.37 Million | 23.24 Million | 57.37 Million | - |
| Total Investments | 7.83 Billion | 26.38 Billion | 6.44 Billion | 5.81 Billion | 3.01 Billion | 2.82 Billion |
| Total Debt | 5.05 Billion | 3.89 Billion | 3.51 Billion | 1.73 Billion | 1.05 Billion | 3 Billion |
| Net Debt | -10.19 Billion | -11.37 Billion | -21.17 Billion | -24.31 Billion | -14.86 Billion | -12.19 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 132.73 Billion | 121.78 Billion | 121.78 Billion | 112.3 Billion | 105.47 Billion | 105.47 Billion |
| Total Current Assets | 94.45 Billion | 87.06 Billion | 87.06 Billion | 80.18 Billion | 79.75 Billion | 79.75 Billion |
| Cash And Short Term Investments | 49.85 Billion | 48.18 Billion | 48.18 Billion | 43.86 Billion | 44.11 Billion | 44.11 Billion |
| Cash and Cash Equivalents | 15.72 Billion | 15.25 Billion | 15.25 Billion | 11.31 Billion | 15.26 Billion | 15.26 Billion |
| Short Term Investments | 24.55 Billion | 32.93 Billion | 32.93 Billion | 25.52 Billion | 24.38 Billion | 24.38 Billion |
| Net Receivables | 15.13 Billion | 9.5 Billion | 9.5 Billion | 8.84 Billion | 6.59 Billion | 6.59 Billion |
| Inventory | 13.19 Billion | 13.33 Billion | 13.33 Billion | 14.45 Billion | 13.49 Billion | 13.49 Billion |
| Other Current Assets | 16.27 Billion | 1.48 Billion | 1.48 Billion | 20.04 Billion | 20.01 Billion | 20.01 Billion |
| Total Non-Current Assets | 38.28 Billion | 34.71 Billion | 34.71 Billion | 20.01 Billion | 20.11 Billion | 20.11 Billion |
| Net PPE | 17.93 Billion | 15.83 Billion | 15.83 Billion | 17.72 Billion | 17.8 Billion | 17.8 Billion |
| Good Will And Intangible Assets | 206.14 Million | 2.47 Billion | 2.47 Billion | 266.99 Million | 301.29 Million | 301.29 Million |
| Good Will | 68.93 Million | 68.93 Million | 68.93 Million | 68.93 Million | 68.93 Million | 68.93 Million |
| Intangible Assets | 137.21 Million | 2.4 Billion | 2.4 Billion | 198.05 Million | 232.36 Million | 232.36 Million |
| Long-Term Investments | 1.52 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion | 2 Billion | 2 Billion |
| Tax Assets | - | 2.15 Billion | 2.15 Billion | 2.41 Billion | 2.3 Billion | 2.3 Billion |
| Other Non Current Assets | 18.61 Billion | 12.2 Billion | 12.2 Billion | -2.41 Billion | -2.3 Billion | -2.3 Billion |
| Other Assets | - | - | - | 12.1 Billion | 5.61 Billion | 5.61 Billion |
| Total Liabilities | 84.64 Billion | 73.82 Billion | 73.82 Billion | 67.58 Billion | 62.5 Billion | 62.5 Billion |
| Total Current Liabilities | 83.28 Billion | 72.53 Billion | 72.53 Billion | 66.37 Billion | 61.31 Billion | 61.31 Billion |
| Account Payables | 52.16 Billion | 46.62 Billion | 46.62 Billion | 39.61 Billion | 33.22 Billion | 33.22 Billion |
| Tax Payables | - | 683.66 Million | 683.66 Million | 1.17 Billion | 480.29 Million | 480.29 Million |
| Short Term Debt | 7.37 Billion | 4.9 Billion | 4.9 Billion | 4.22 Billion | 3.89 Billion | 3.89 Billion |
| Deferred Revenue | 6.58 Billion | -1.7 Million | -1.7 Million | -4.22 Billion | -3.89 Billion | -3.89 Billion |
| Other Current Liabilities | 17.17 Billion | 20.99 Billion | 20.99 Billion | 26.75 Billion | 28.09 Billion | 28.09 Billion |
| Total Non Current Liabilities | 1.35 Billion | 1.29 Billion | 1.29 Billion | 20 Million | 1.19 Billion | 1.19 Billion |
| Long-Term Debt | 223.63 Million | 142.72 Million | 142.72 Million | 20 Million | 143 Thousand | 143 Thousand |
| Deferred Revenue Non Current | - | 642.89 Million | 642.89 Million | 551.64 Million | 560.15 Million | 560.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 410.37 Million | 410.37 Million | -670.59 Million | 525.46 Million | 525.46 Million |
| Other Liabilities | - | - | - | 1.19 Billion | - | - |
| Total Equity | 48.09 Billion | 47.96 Billion | 47.96 Billion | 44.71 Billion | 42.96 Billion | 42.96 Billion |
| Stock Holders Equity | 40.39 Billion | 40.27 Billion | 40.27 Billion | 37.45 Billion | 35.9 Billion | 35.9 Billion |
| Common Stock | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion |
| Retained Earnings | 25.64 Billion | 19.95 Billion | 19.95 Billion | 22.19 Billion | 20.63 Billion | 20.63 Billion |
| Accumulated other comprehensive income | -1.96 Billion | -1.45 Billion | -1.45 Billion | -1.44 Billion | -1.43 Billion | -1.43 Billion |
| Common Stock Equity | 40.39 Billion | 40.27 Billion | 40.27 Billion | 37.45 Billion | 35.9 Billion | 35.9 Billion |
| Capital Lease Obligation | 1.63 Million | 2.9 Million | 2.9 Million | 1.35 Million | 2.06 Million | 2.06 Million |
| Total Investments | 26.08 Billion | 7.83 Billion | 7.83 Billion | 27.54 Billion | 26.38 Billion | 26.38 Billion |
| Total Debt | 7.59 Billion | 5.05 Billion | 5.05 Billion | 4.24 Billion | 3.89 Billion | 3.89 Billion |
| Net Debt | -8.12 Billion | -10.19 Billion | -10.19 Billion | -7.07 Billion | -11.37 Billion | -11.37 Billion |
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