Sinotruk (Hong Kong) Limi... (SHKLY)

PNK: SHKLY · Real-Time Price · USD

119.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sinotruk (Hong Kong) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	15.72B	15.25B	11.32B	15.26B	20.29B	24.69B	28.65B	26.05B	24.67B	18.19B	13.62B	15.19B	14.24B	12.42B	10.51B	9.19B	6.97B
Short-Term Investments	24.56B	32.94B	25.52B	24.38B	8.88B	5.08B	7.98B	4.76B	319.64M	1.72B	4.02B	2.08B	1.67B	2.34B	2.77B	1.68B	2.25B
Long-Term Investments	1.53B	2.05B	2.02B	2B	1.49B	1.37B	1.06B	1.06B	548.36M	529.65M	747.43M	745.76M	726.03M	683.36M	815.1M	819.56M	619.93M
Other Long-Term Assets	18.62B	12.21B	-2.42B	-2.3B	-2.37B	-2.22B	-2.36B	-2.33B	-2.27B	-1.68B	-1.51B	-1.41B	-1.55B	-1.48B	-1.31B	-1.25B	-1.22B
Receivables	15.13B	9.51B	8.84B	6.59B	7.56B	7.28B	9.38B	6.77B	12.83B	10.44B	11.9B	10.29B	12.11B	7.81B	10.83B	10.01B	11.28B
Inventory	13.19B	13.34B	14.45B	13.5B	15.86B	16.67B	15.87B	20.81B	14.75B	9.72B	9.48B	11.6B	13.51B	13.25B	11.31B	8.37B	6.29B
Other Current Assets	16.28B	15.35B	13.02B	15.61B	14.01B	23.31B	26.46B	20.25B	9.85B	7.49B	8.3B	6.96B	7.64B	6.8B	5B	3.69B	2.59B
Total Current Assets	94.46B	87.07B	80.18B	79.76B	72.42B	79.98B	94.8B	84.07B	69.41B	48.21B	47.9B	46.83B	49.81B	44.41B	42.13B	33.81B	29.87B
Property-Plant & Equipment	17.93B	15.83B	17.73B	17.81B	16.53B	16.77B	15.49B	14.89B	12.51B	11.53B	11.82B	10.45B	9.94B	9.94B	9.87B	10.17B	10.64B
Goodwill & Intangibles	206.15M	2.47B	266.99M	301.3M	325.61M	341.71M	484.45M	349.19M	314.01M	296.06M	310.51M	1.94B	1.96B	2.01B	1.97B	2.01B	2.15B
Total Long-Term Assets	38.28B	34.72B	20.02B	20.11B	18.34B	18.48B	17.03B	16.3B	13.37B	12.36B	12.87B	13.14B	12.63B	12.63B	12.66B	12.99B	13.41B
Total Assets	132.74B	121.79B	112.3B	105.48B	101.34B	107.02B	124.38B	111.01B	89.85B	65.95B	66.28B	64.47B	67.06B	61.18B	58.26B	49.49B	45.23B
Account Payables	52.16B	46.62B	39.62B	33.27B	32.67B	37.48B	53.48B	54.69B	41.39B	18.51B	24.66B	22.23B	24.21B	22.41B	22.54B	16.35B	12.22B
Deferred Revenue	n/a	-1.71M	-4.22B	-3.89B	-4.88B	-3.51B	-2.91B	-1.5B	-1.42B	-1.03B	-1.63B	-3B	-3.98B	-3.99B	-5.04B	-4.51B	-4.92B
Short-Term Debt	7.37B	4.91B	4.22B	3.89B	4.88B	3.51B	2.9B	1.47B	1.4B	1B	1.6B	3B	3.98B	3.99B	5.04B	4.51B	4.92B
Other Current Liabilities	17.17B	15.07B	17.48B	18.72B	15.4B	16.54B	18.2B	12.26B	6.46B	6.97B	7.68B	8.43B	9.63B	7.34B	5.04B	4.83B	4.06B
Total Current Liabilities	83.29B	72.53B	66.37B	61.31B	57.54B	62.89B	80.61B	73.87B	56.92B	35.18B	36.51B	35.76B	40.47B	35.33B	34.17B	26.77B	22.43B
Long-Term Debt	223.63M	141.53M	20M	n/a	n/a	n/a	n/a	237.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	595.5M
Other Long-Term Liabilities	1.13B	1.15B	n/a	1.2B	1.25B	1.36B	559.97M	-603.26M	1.46B	321.3M	347.37M	366.8M	417.35M	426.83M	423.32M	374.99M	-300.77M
Total Long-Term Liabilities	1.35B	1.29B	20M	1.2B	1.25B	1.36B	1.24B	237.93M	1.47B	347.47M	387.93M	366.8M	417.35M	426.83M	423.32M	374.99M	595.5M
Total Liabilities	84.64B	73.82B	67.59B	62.51B	58.8B	64.25B	81.85B	75.33B	58.38B	35.52B	36.9B	36.13B	40.89B	35.75B	34.6B	27.15B	23.34B
Total Debt	7.6B	5.05B	4.24B	3.89B	4.88B	3.51B	2.92B	1.74B	1.43B	1.06B	1.67B	3B	3.98B	3.99B	5.04B	4.51B	5.51B
Common Stock	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B
Retained Earnings	25.64B	19.95B	22.19B	20.63B	20.16B	20.43B	19.73B	18.52B	11.89B	12.68B	11.84B	10.9B	9.18B	8.43B	6.81B	5.6B	5.31B
Comprehensive Income	-1.97B	-1.46B	-1.45B	-1.44B	-1.48B	-1.48B	-1.43B	-3.13B	-358.6M	-2.14B	-2.13B	-2.13B	-2.41B	-2.39B	-2.39B	-2.41B	-2.49B
Shareholders Equity	40.39B	40.27B	37.46B	35.91B	35.4B	35.67B	35.02B	32.12B	28.25B	27.26B	26.42B	25.49B	23.49B	22.76B	21.13B	19.91B	19.54B
Total Investments	26.09B	7.83B	27.54B	26.39B	10.37B	6.45B	9.04B	5.82B	867.99M	2.24B	4.77B	2.82B	2.39B	3.02B	3.59B	2.5B	2.87B