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Sany Heavy Equipment International Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG781631059
HKD
8.20
0.32 (4.06%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,005.95
12,760.06
11,272.28
10,643.70
9,293.92
7,977.60
Shareholder's Funds
13,005.95
12,760.06
11,272.28
10,643.70
9,293.92
7,977.60
Minority Interest
-48.89
-56.22
71.63
100.42
23.91
15.39
Long-Term Borrowings
10,549.37
8,689.02
4,089.25
4,225.30
3,719.97
3,646.09
Secured Loans
10,549.37
8,689.02
4,089.25
4,225.30
3,719.97
3,646.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-158.57
-68.90
-180.14
-231.10
-269.13
-348.17
Other Long Term Liabilities
343.1
311.57
154.22
119.8
144.06
41.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,392.54
6,090.53
3,175.71
2,281.03
728.29
877.45
Current Liabilities
Trade Payables
11,933.25
8,916.16
7,462.08
5,409.65
3,429.56
2,048.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22,571.72
17,806.12
12,165.76
11,217.11
9,412.16
7,182.85
Total Liabilities
43,555.78
38,494.46
28,016.03
25,425.73
20,768.94
17,390.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,721.82
11,790.47
7,888.71
7,291.11
6,034.71
5,232.23
Less: Accumulated Depreciation
2,715.21
2,251.16
1,894.08
1,863.24
1,599.55
1,384.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,006.61
9,539.31
5,994.63
5,427.86
4,435.15
3,847.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,309.77
1,334.06
1,071.32
850.40
334.81
163.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.03
30.55
0.00
0.00
0.00
161.85
Total Non-Current Assets
15,644.58
15,617.44
8,715.36
8,034.46
6,522.36
5,826.29
Current Assets Loans & Advances
Current Investments
2,623.28
2,426.31
2,400.34
4,527.45
4,771.16
3,667.23
Inventories
5,878.06
4,665.47
4,677.84
4,364.79
3,206.75
2,458.98
Sundry Debtors
12,024.76
10,810.71
8,416.31
6,133.23
4,626.88
3,421.68
Cash and Bank
5,682.36
3,568.43
3,019.97
1,650.59
1,116.22
1,234.00
Other Current Assets
26,208.46
21,470.93
18,514.46
16,676.07
13,721.01
10,781.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,911.20
22,877.02
19,300.67
17,391.26
14,246.59
11,563.88
Net Current Assets (Including Current Investments)
5,339.48
5,070.90
7,134.91
6,174.15
4,834.42
4,381.03
Total Current Assets Excluding Current Investments
27,911.20
22,877.02
19,300.67
17,391.26
14,246.59
11,563.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,555.78
38,494.46
28,016.03
25,425.73
20,768.94
17,390.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,549.37
8,689.02
4,089.25
4,225.30
3,719.97
3,646.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sany Heavy Equipment International Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,005.95
43,803.52
-30,797.57
-70.31%
Shareholder's Funds
13,005.95
43,803.52
-30,797.57
-70.31%
Minority Interest
-48.89
8,505.06
-8,553.95
-100.57%
Long-Term Borrowings
10,549.37
29,224.67
-18,675.30
-63.90%
Secured Loans
10,549.37
29,224.67
-18,675.30
-63.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-158.57
-2,243.94
2,085.37
92.93%
Other Long Term Liabilities
343.10
524.78
-181.68
-34.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
479.43
-479.43
-100.00%
Total Non-Current Liabilities
6,392.54
1,020.37
5,372.17
526.49%
Current Liabilities
Trade Payables
11,933.25
33,322.02
-21,388.77
-64.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
479.43
-479.43
-100.00%
Total Current Liabilities
22,571.72
84,130.91
-61,559.19
-73.17%
Total Liabilities
43,555.78
1,38,110.27
-94,554.49
-68.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,721.82
38,183.71
-25,461.89
-66.68%
Less: Accumulated Depreciation
2,715.21
19,369.61
-16,654.40
-85.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,006.61
18,814.10
-8,807.49
-46.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,309.77
9,067.39
-7,757.62
-85.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.03
10,737.81
-10,714.78
-99.79%
Total Non-Current Assets
15,644.58
41,876.56
-26,231.98
-62.64%
Current Assets Loans & Advances
Current Investments
2,623.28
14,726.89
-12,103.61
-82.19%
Inventories
5,878.06
12,387.11
-6,509.05
-52.55%
Sundry Debtors
12,024.76
24,044.86
-12,020.10
-49.99%
Cash and Bank
5,682.36
16,375.47
-10,693.11
-65.30%
Other Current Assets
26,208.46
78,651.18
-52,442.72
-66.68%
Short Term Loans and Advances
0
11,116.85
-11,116.85
-100.00%
Total Current Assets
27,911.20
96,233.72
-68,322.52
-71.00%
Net Current Assets (Including Current Investments)
5,339.48
12,102.80
-6,763.32
-55.88%
Total Current Assets Excluding Current Investments
27,911.20
96,233.72
-68,322.52
-71.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,555.78
1,38,110.27
-94,554.49
-68.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,549.37
29,224.67
-18,675.30
-63.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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