Sinotruk (Hong Kong) Limited

Symbol: SHKLY

PNK

123.25

USD

Market price today

  • 9.0832

    P/E Ratio

  • 0.1395

    PEG Ratio

  • 6.81B

    MRK Cap

  • 0.02%

    DIV Yield

Sinotruk (Hong Kong) Limited (SHKLY) Financial Statements

On the chart you can see the default numbers in dynamics for Sinotruk (Hong Kong) Limited (SHKLY). Companys revenue shows the average of 43896.092 M which is 0.132 % gowth. The average gross profit for the whole period is 7621.936 M which is 0.140 %. The average gross profit ratio is 0.170 %. The net income growth for the company last year performance is -0.584 % which equals 0.446 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sinotruk (Hong Kong) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.014. In the realm of current assets, SHKLY clocks in at 79757.567 in the reporting currency. A significant portion of these assets, precisely 43118.74, is held in cash and short-term investments. This segment shows a change of 0.332% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.143 in the reporting currency. This figure signifies a year_over_year change of 0.107%. Shareholder value, as depicted by the total shareholder equity, is valued at 35908.988 in the reporting currency. The year over year change in this aspect is 0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 22365.897, with an inventory valuation of 13496.44, and goodwill valued at 68.93, if any. The total intangible assets, if present, are valued at 2536.85.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

136048.443118.732367.735873.5
19728.7
17251.2
12962.2
8973.1
5075.6
6551.3
4034.7
5040.5
11336.9
13807.6
11372.9
6721.5
10077.1
2321.9

balance-sheet.row.short-term-investments

64486.1827856.57675.39824.4
3976.6
4635.2
3122.1
1801.8
129.5
111.2
30.4
65.5
5.2
1.1
0
0
0
0

balance-sheet.row.net-receivables

72481.0122365.928885.525973.9
0
0
0
15060.7
0
12859.2
0
0
0
0
7209.5
5201.7
2856.9
4097.6

balance-sheet.row.inventory

60471.613496.416667.220811
9720.8
11594.5
13246
8371.9
6346.5
6577.3
7804
7560.5
10192.7
13381.8
10750.4
5327.7
4247.7
2610.4

balance-sheet.row.other-current-assets

3845.21776.52063.11416.2
0
0
0
1402.1
0
2335.4
0
0
0
0
-242.3
3756.8
2267.7
3417.4

balance-sheet.row.total-current-assets

312343.2879757.679983.584074.6
48209.9
44307.6
44410.5
33807.7
26681
28323.2
29234.9
27438.4
37092.1
41531.3
29090.6
21007.6
19449.4
12447.3

balance-sheet.row.property-plant-equipment-net

63983.4815502.514225.212461
11534.8
11978.1
11587.9
11817.1
12870.3
13520.5
14227.3
14300
11603.4
9359.9
7907
6498.8
4187.6
2647.7

balance-sheet.row.goodwill

328.2368.9121.468.9
17.5
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
0
0
0

balance-sheet.row.intangible-assets

5804.92536.92813.32745.8
278.6
324.1
356.8
350.2
474.4
643.3
672.2
546.7
2070.7
2159.5
1212.4
475.5
325.1
247.2

balance-sheet.row.goodwill-and-intangible-assets

6133.132605.82934.72814.7
296.1
327.9
360.7
354.1
478.2
647.2
676.1
550.6
2074.6
2163.4
1216.2
475.5
325.1
247.2

balance-sheet.row.long-term-investments

-54150.49-25853.8-6305-8763.1
-3447
-3889.5
-2438.7
-982.2
424
-102.2
-28
-60.9
1
5.1
27.8
12.8
0
0

balance-sheet.row.tax-assets

9309.72302.32222.82327.1
1675.9
1413.5
1484.3
1249.2
1161.8
1081.5
952.8
881
820.2
842.3
321.5
316.2
203.4
195.8

balance-sheet.row.other-non-current-assets

88522.731164.213958.718093.9
7680.8
7542.7
11556.7
6478.9
1440.3
1645.2
1268.6
1281.1
804.1
15.2
13.1
4.2
0
0

balance-sheet.row.total-non-current-assets

113798.522572127036.426933.7
17740.7
17372.8
16772.5
15677.6
15654.5
15969.6
16462.4
16311.1
14901.2
12378.3
9457.8
7294.7
4716.1
3090.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

426141.8105478.5107019.9111008.3
65950.5
61680.4
61183
49485.3
42335.4
44292.8
45697.2
43749.6
51993.3
53909.6
38548.4
28302.3
24165.5
15538

balance-sheet.row.account-payables

142991.2133221.437478.654695
24688.7
21718.6
22413.2
16348.2
9799.6
10116.7
8346.6
6445.5
14332.5
17953.7
11092.8
7626.2
6579.5
3673.8

balance-sheet.row.short-term-debt

16507.823891.73513.81495.6
1031.2
3000
3990
4511.8
3379.7
4814
9019.2
5388.2
13498.8
11520.9
7025.6
7680.2
4457.2
7775.6

balance-sheet.row.tax-payables

4420.561037.51119.22721.7
575
577.8
537.9
294.7
217
283.9
143.4
172
76.8
487
112
15.6
41.6
132.1

balance-sheet.row.long-term-debt-total

21.390.11.1239.5
26.2
0
0
0
2291.3
2412.5
753.4
5619
2106.8
2686.2
1500.3
344.4
924.4
407.4

Deferred Revenue Non Current

2331.49560.2657504.9
286
316.4
361.2
323.5
266.6
243.2
294.9
394.4
605.1
504.3
329.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

462.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

88618.6924201.321896.317677.1
9455.2
8267.1
8922.3
5911.3
4841.3
5414.1
6329.2
5198
555
1029.2
332.8
141.7
219.5
1997.1

balance-sheet.row.total-non-current-liabilities

5028.521195.51363.21461.2
347.5
366.8
426.8
375
2599.2
2701.6
1189.8
6262.7
3038.4
3645.7
1892.2
410.5
1006
506.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10.122.14.423.2
57.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

253146.2462509.964251.875328.9
35522.6
33352.6
35752.3
27146.2
20619.8
23046.4
24884.9
23294.5
31424.7
34149.5
20343.4
15858.6
12262.2
13953

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

66868.1167171671716717
16717
16717
16717
16717
16717
16717
261.5
261.5
261.5
261.5
261.5
219.6
0
0

balance-sheet.row.retained-earnings

66012.5416176.116190.814917.7
10105.8
9092.6
6616.9
4083
3824.3
3776.3
18602.6
0
3712.2
0
0
1693.7
1503.6
545.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

11558.233015.82763.3480.3
438.3
-334.1
-576.5
-888.2
-1203.2
-1322.4
0
18387.6
14776
17865.9
16659.7
9392.1
9483.5
395

balance-sheet.row.total-stockholders-equity

144438.863590935671.132115
27261.1
25475.5
22757.5
19911.8
19338.1
19170.9
18864.1
18649.1
18749.6
18127.4
16921.1
11305.5
10987.1
940.9

balance-sheet.row.total-liabilities-and-stockholders-equity

426141.8105478.5107019.9111008.3
65950.5
61680.4
61183
49485.3
42335.4
44292.8
45697.2
43749.6
51993.3
53909.6
38548.4
28302.3
24165.5
15538

balance-sheet.row.minority-interest

28556.77059.67096.93564.4
3166.8
2852.3
2673.2
2427.3
2377.6
2075.5
1948.2
1806
1819
1632.7
1283.8
1138.2
916.2
644.1

balance-sheet.row.total-equity

165898.6142968.642768.135679.4
30427.9
28327.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

426141.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10335.692002.61370.31061.3
529.6
745.8
683.4
819.6
553.5
9
2.3
4.6
6.2
6.2
7.5
0
0
0

balance-sheet.row.total-debt

16529.213891.93514.91735.1
1057.4
3000
3990
4511.8
5671
7226.4
9772.6
11007.2
15605.6
14207.2
8525.9
8024.6
5381.6
8182.9

balance-sheet.row.net-debt

-55033.01-11370.4-21177.5-24314
-14694.7
-9616
-5850.1
-2659.6
724.9
786.3
5768.3
6032.3
4274
400.6
-2847.1
1303.2
-4695.5
5861

Cash Flow Statement

The financial landscape of Sinotruk (Hong Kong) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.627. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -18606260000.000 in the reporting currency. This is a shift of 506.231 from the previous year. In the same period, the company recorded 1485.74, 221.2, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1555.91 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -216.33, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

1020.793008.35862.89550.7
4804.5
5718.7
4055.4
921.6
426.1
804.2
592.3
320.4
1466
2054.2
1446.5
1299.1
0
0

cash-flows.row.depreciation-and-amortization

443.161485.71519.51686.7
1629.3
1180.5
1248.2
1385.1
1447.9
1418.7
1201.8
995.6
950.3
854
543.1
357.7
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

06242.7-7831.510017.2
2663.6
-1638.8
494.9
3065.2
-660.3
3773.7
-1068.4
-251.7
-2945.4
-8950.4
280.7
-1825.3
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02305.23719.6-11165.3
1624.2
1471.9
-5123.9
-2058.7
133.1
1122.5
-435.9
2542.6
2981.3
-7435.9
26.9
-975.8
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03937.5-11551.121182.5
1039.4
-3110.7
5618.8
5123.9
-793.4
2651.3
-632.5
-2794.3
-5926.6
-1514.6
253.7
-849.6
0
0

cash-flows.row.other-non-cash-items

1821.14158.3-2761.7-1762.9
-462.9
-1029.3
-643.2
-133.8
-174.2
-316
-79.6
-271.1
-897.3
-337.3
-558.7
-775
1234.9
2126.8

cash-flows.row.net-cash-provided-by-operating-activities

3285.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-397.59-1493-2568.8-1651.2
-826.2
-1403.5
-911.4
-377.8
-697.5
-377.6
-449.2
-670
-1781.3
-1560.5
-1375.8
-2897.4
-1249.6
-1345.5

cash-flows.row.acquisitions-net

111.75-504.4151.1-1171.4
-70.2
-5
-29.2
89.8
-386.4
-16.7
0
-6.6
74.6
-102.6
7.3
17.6
0
0

cash-flows.row.purchases-of-investments

-15732.88-62373.4-25788.2-47841
-34250
-11694.9
-14830.7
-6720.7
-3223.4
-3124.3
0
-78.4
-54
-0.9
0
-7.7
0
0

cash-flows.row.sales-maturities-of-investments

12269.1345543.327987.644467.5
34978.8
13754.1
12944.6
5188.9
2866.4
3057.9
34.9
17.9
49.7
1053.2
0
81.5
0
0

cash-flows.row.other-investing-activites

8.44221.2181.6293.2
138.8
328
281.8
167.4
240.8
52.7
75.4
202
50.4
-457.7
-1366.3
57.2
-72.3
100.1

cash-flows.row.net-cash-used-for-investing-activites

-4219.34-18606.3-36.7-5902.8
-28.8
978.7
-2676.9
-1728
-1194.7
-406.4
-337.3
-528.3
-1605.1
-322.1
-2156.3
-2714.9
-1321.3
-1245.3

cash-flows.row.debt-repayment

-17.020-411.8-700
-4339.9
-3690
-5746.8
-6210.7
-5380.1
-14486.3
-9098
-17389.6
-10836.8
-14832.8
-12222.8
-9267
-8007.5
-8254.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
1
0
11845.7
9466.1
0

cash-flows.row.common-stock-repurchased

-10.76-75.100
0
0
0
0
0
0
0
0
0
20217.1
0
-443.1
6069.6
0

cash-flows.row.dividends-paid

-222.82-1555.9-2413.2-1045.2
-1554.7
-1614.6
-193
-70.2
-130.8
-87.7
-33
-225.1
-416
-141
-68.8
-145.1
-3.9
-1.7

cash-flows.row.other-financing-activites

-31.47-216.34783.2-1563.1
186.3
2817.4
6225.8
4965.2
4158.6
11737.2
7869.9
12747.1
12348.4
21813.4
17395.5
10170.3
6489.3
8172.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-323.94-1847.31958.2-3308.3
-5708.3
-2487.1
286
-1315.7
-1352.2
-2836.8
-1261.1
-4867.6
1095.6
6840.7
5103.9
315.1
7944
-83.7

cash-flows.row.effect-of-forex-changes-on-cash

-337.05128.4-67.3-155.1
28.3
53.2
-95.6
30.9
13.3
-1.6
-18.4
0.8
-48.8
-115.7
-7.7
-12.3
-102.4
-3.5

cash-flows.row.net-change-in-cash

-1595.23-9430.1-1356.710125.4
2925.6
2775.8
2668.8
2225.3
-1494.1
2435.8
-970.6
-4601.9
-1984.6
23.3
4651.5
-3355.6
7755.2
794.3

cash-flows.row.cash-at-end-of-period

11335.1315262.324692.426049.1
15752.1
12616
9840.1
7171.4
4946.1
6440.1
4004.3
4975
9576.9
11561.5
11372.9
6721.5
10077.1
2321.9

cash-flows.row.cash-at-beginning-of-period

12930.3724692.426049.115923.6
12826.5
9840.1
7171.4
4946.1
6440.1
4004.3
4975
9576.9
11561.5
11538.2
6721.5
10077.1
2321.9
1527.6

cash-flows.row.operating-cash-flow

3285.110895-3210.819491.7
8634.5
4231.1
5155.4
5238.1
1039.6
5680.6
646.2
793.2
-1426.3
-6379.6
1711.6
-943.5
1234.9
2126.8

cash-flows.row.capital-expenditure

-397.59-1493-2568.8-1651.2
-826.2
-1403.5
-911.4
-377.8
-697.5
-377.6
-449.2
-670
-1781.3
-1560.5
-1375.8
-2897.4
-1249.6
-1345.5

cash-flows.row.free-cash-flow

2887.59402-5779.617840.5
7808.3
2827.6
4244
4860.2
342.1
5303
197
123.1
-3207.6
-7940
335.8
-3840.9
-14.7
781.4

Income Statement Row

Sinotruk (Hong Kong) Limited's revenue saw a change of -0.365% compared with the previous period. The gross profit of SHKLY is reported to be 10013.22. The company's operating expenses are 7350.84, showing a change of -30.409% from the last year. The expenses for depreciation and amortization are 1485.74, which is a -0.022% change from the last accounting period. Operating expenses are reported to be 7350.84, which shows a -30.409% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.496% year-over-year growth. The operating income is 2902.94, which shows a -0.496% change when compared to the previous year. The change in the net income is -0.584%. The net income for the last year was 1796.57.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

20878.7859290.69335798198
62226.7
61784.7
55457.9
32958.9
28304.9
32809.4
30409.8
27888.4
36603.5
39656.2
27222.5
26000.2
21297.4
12767.5

income-statement-row.row.cost-of-revenue

17380.5249277.477692.978612.8
50380.1
50610.1
45429.9
27140.9
23277.4
27273.3
25319
23737.4
30897.8
33311.7
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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Frequently Asked Question

What is Sinotruk (Hong Kong) Limited (SHKLY) total assets?

Sinotruk (Hong Kong) Limited (SHKLY) total assets is 105478517000.000.

What is enterprise annual revenue?

The annual revenue is 12065783085.000.

What is firm profit margin?

Firm profit margin is 0.167.

What is company free cash flow?

The free cash flow is 25.115.

What is enterprise net profit margin?

The net profit margin is 0.062.

What is firm total revenue?

The total revenue is 0.072.

What is Sinotruk (Hong Kong) Limited (SHKLY) net profit (net income)?

The net profit (net income) is 1796574000.000.

What is firm total debt?

The total debt is 3891859000.000.

What is operating expences number?

The operating expences are 7350835000.000.

What is company cash figure?

Enretprise cash is 11317692000.000.