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00631 SANY INT'L

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  • 5.510
  • +0.180+3.38%
Market Closed Apr 30 16:08 CST
17.59BMarket Cap8.26P/E (TTM)

SANY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
4.56%3.43B
3.13%3.39B
29.82%3.28B
29.82%3.28B
38.87%2.53B
38.87%2.53B
26.60%1.82B
26.60%1.82B
-6.26%1.44B
-6.26%1.44B
Developing and for sale properties
-8.90%805.25M
-1.33%872.18M
-14.98%883.91M
-14.98%883.91M
17.63%1.04B
17.63%1.04B
16.30%883.85M
16.30%883.85M
--760M
--760M
Accounts receivable
30.23%8.36B
49.24%9.58B
50.20%6.42B
50.20%6.42B
29.93%4.27B
29.93%4.27B
24.80%3.29B
24.80%3.29B
23.85%2.63B
23.85%2.63B
Notes receivable
5.38%1.07B
4.95%1.06B
44.48%1.01B
44.48%1.01B
17.67%700.27M
17.67%700.27M
40.20%595.12M
40.20%595.12M
-14.93%424.49M
-14.93%424.49M
Advance deposits and other receivables
80.14%1.26B
73.37%1.21B
19.77%700.26M
19.77%700.26M
62.84%584.66M
62.84%584.66M
-41.60%359.04M
-41.60%359.04M
-3.08%614.84M
-3.08%614.84M
Cash and equivalents
20.49%3.24B
94.18%5.22B
99.34%2.69B
99.34%2.69B
43.32%1.35B
43.32%1.35B
-14.66%941.45M
-14.66%941.45M
3.11%1.1B
3.11%1.1B
Secured deposit
-13.89%43.3M
103.74%102.46M
139.49%50.29M
139.49%50.29M
4,514.73%21M
4,514.73%21M
-77.36%455K
-77.36%455K
-94.06%2.01M
-94.06%2.01M
Financial assets at fair value-current assets
3.49%2.16B
7.72%2.25B
-43.27%2.09B
-43.27%2.09B
-8.54%3.68B
-8.54%3.68B
22.81%4.02B
22.81%4.02B
213.23%3.28B
213.23%3.28B
Derivative financial instruments-current assets
--15.67M
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Special items of current assets
482.06%396.76M
95.41%133.2M
62.88%68.16M
62.88%68.16M
-59.67%41.85M
-59.67%41.85M
23.17%103.76M
23.17%103.76M
0.00%84.24M
0.00%84.24M
Total current assets
20.87%20.78B
38.54%23.82B
20.92%17.19B
20.92%17.19B
18.32%14.22B
18.32%14.22B
16.23%12.02B
16.23%12.02B
47.08%10.34B
47.08%10.34B
Non-current assets
Property, plant and equipment
78.95%7.28B
33.27%5.42B
22.69%4.07B
22.69%4.07B
27.88%3.31B
27.88%3.31B
7.39%2.59B
7.39%2.59B
-2.02%2.41B
-2.02%2.41B
Advance payment
13.78%27.75M
-5.72%22.99M
152.68%24.38M
152.68%24.38M
0.00%9.65M
0.00%9.65M
-93.33%9.65M
-93.33%9.65M
-92.06%144.69M
-92.06%144.69M
Interests in Joint Venture
--28.54M
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Financial assets at fair value-non-current assets
--37.5M
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Intangible assets
7,997.50%1.41B
8,043.26%1.42B
-9.89%17.39M
-9.89%17.39M
--19.3M
--19.3M
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Goodwill
124.62%2.54B
124.62%2.54B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Deferred tax assets
12.84%336.06M
-0.17%297.31M
3.82%297.81M
3.82%297.81M
-2.95%286.85M
-2.95%286.85M
-15.18%295.59M
-15.18%295.59M
-10.80%348.49M
-10.80%348.49M
Special items of non-current assets
13.75%2.53B
11.26%2.48B
23.16%2.23B
23.16%2.23B
27.19%1.81B
27.19%1.81B
21.26%1.42B
21.26%1.42B
1,205.53%1.17B
1,205.53%1.17B
Total non-current assets
82.73%14.18B
56.78%12.17B
18.19%7.76B
18.19%7.76B
20.55%6.57B
20.55%6.57B
4.60%5.45B
4.60%5.45B
-11.66%5.21B
-11.66%5.21B
Total assets
40.11%34.96B
44.22%35.99B
20.05%24.95B
20.05%24.95B
19.02%20.79B
19.02%20.79B
12.34%17.46B
12.34%17.46B
20.28%15.55B
20.28%15.55B
Liabilities
Current liabilities
Accounts payable
21.85%8.1B
31.89%8.77B
50.29%6.65B
50.29%6.65B
52.88%4.42B
52.88%4.42B
57.93%2.89B
57.93%2.89B
0.65%1.83B
0.65%1.83B
Tax payable
53.01%237.33M
31.29%203.65M
-16.26%155.11M
-16.26%155.11M
-5.76%185.22M
-5.76%185.22M
-22.45%196.53M
-22.45%196.53M
-5.34%253.42M
-5.34%253.42M
Dividend payable
21.62%101.29M
523.52%519.3M
18.59%83.28M
18.59%83.28M
-3.25%70.23M
-3.25%70.23M
-6.16%72.58M
-6.16%72.58M
2.21%77.35M
2.21%77.35M
Other payables and accrued expenses
71.37%4.78B
152.16%7.04B
4.95%2.79B
4.95%2.79B
38.69%2.66B
38.69%2.66B
24.91%1.92B
24.91%1.92B
7.87%1.54B
7.87%1.54B
Bank loans and overdrafts
177.99%2.65B
85.00%1.77B
-43.45%954.22M
-43.45%954.22M
-21.34%1.69B
-21.34%1.69B
-14.62%2.15B
-14.50%2.15B
79.46%2.51B
79.22%2.51B
Derivative financial instrument-current liabilities
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51.27%1.67M
-87.08%1.11M
-87.08%1.11M
58.33%8.56M
58.33%8.56M
39.93%5.41M
39.93%5.41M
--3.86M
--3.86M
Provision-current liabilities
88.41%75.46M
37.89%55.23M
66.52%40.05M
66.52%40.05M
-24.86%24.05M
-24.86%24.05M
-1.50%32.01M
-1.50%32.01M
228.64%32.5M
228.64%32.5M
Financial lease liabilities-current liabilities
--28.29M
--24.12M
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--3.39M
Special items of current liabilities
19.31%196.44M
2.08%168.07M
46.10%164.66M
46.10%164.66M
-83.35%112.7M
-83.35%112.7M
286.37%676.74M
286.37%676.74M
1.14%175.15M
1.14%175.15M
Total current liabilities
49.25%16.17B
71.11%18.54B
18.17%10.84B
18.17%10.84B
15.51%9.17B
15.51%9.17B
23.63%7.94B
23.63%7.94B
24.22%6.42B
24.22%6.42B
Net current assets
-27.53%4.61B
-16.99%5.28B
25.91%6.35B
25.91%6.35B
23.78%5.05B
23.78%5.05B
4.11%4.08B
4.11%4.08B
110.62%3.92B
110.62%3.92B
Total assets less current liabilities
33.10%18.79B
23.57%17.45B
21.54%14.12B
21.54%14.12B
21.94%11.62B
21.94%11.62B
4.39%9.53B
4.39%9.53B
17.66%9.13B
17.66%9.13B
Non-current liabilities
Long-term bank loan
95.04%5.25B
80.67%4.86B
52.32%2.69B
52.32%2.69B
258.55%1.77B
258.55%1.77B
-34.05%492.75M
-34.05%492.75M
--747.18M
--747.18M
Financial lease liabilities-non-current liabilities
--9.51M
--18.74M
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Deferred tax liability
99.10%273.48M
91.96%263.68M
40.25%137.36M
40.25%137.36M
42.77%97.94M
42.77%97.94M
84.21%68.6M
84.21%68.6M
138.38%37.24M
138.38%37.24M
Special items of non-current liabilities
45.14%1.72B
21.59%1.44B
22.50%1.19B
22.50%1.19B
-12.48%967.46M
-12.48%967.46M
-7.51%1.11B
-7.51%1.11B
-7.91%1.2B
-7.91%1.2B
Total non-current liabilities
80.68%7.25B
64.08%6.59B
41.72%4.01B
41.72%4.01B
69.92%2.83B
69.92%2.83B
-15.80%1.67B
-15.80%1.67B
50.71%1.98B
50.71%1.98B
Total liabilities
57.75%23.42B
69.21%25.13B
23.73%14.85B
23.73%14.85B
24.95%12B
24.95%12B
14.34%9.61B
14.34%9.61B
29.59%8.4B
29.59%8.4B
Total assets less total liabilities
14.20%11.54B
7.48%10.86B
15.04%10.1B
15.04%10.1B
11.76%8.78B
11.76%8.78B
9.98%7.86B
9.98%7.86B
10.92%7.15B
10.92%7.15B
Total equity and non-current liabilities
33.10%18.79B
23.57%17.45B
21.54%14.12B
21.54%14.12B
21.94%11.62B
21.94%11.62B
4.39%9.53B
4.39%9.53B
17.66%9.13B
17.66%9.13B
Equity
Share capital
0.77%315.19M
0.58%314.59M
0.23%312.79M
0.23%312.79M
0.76%312.06M
0.76%312.06M
0.73%309.71M
0.73%309.71M
1.74%307.47M
1.74%307.47M
Reserve
15.90%11.27B
7.96%10.5B
15.95%9.73B
15.95%9.73B
11.42%8.39B
11.42%8.39B
10.33%7.53B
10.33%7.53B
11.36%6.82B
11.36%6.82B
Legal reserve
15.90%11.27B
7.96%10.5B
15.95%9.73B
15.95%9.73B
11.42%8.39B
11.42%8.39B
10.33%7.53B
10.33%7.53B
11.36%6.82B
11.36%6.82B
Shareholders' Equity
15.43%11.59B
7.73%10.82B
15.39%10.04B
15.39%10.04B
11.00%8.7B
11.00%8.7B
9.91%7.84B
9.91%7.84B
10.91%7.13B
10.91%7.13B
Non-controlling interest
-180.04%-51.06M
-31.55%43.67M
-22.29%63.8M
-22.29%63.8M
307.06%82.09M
307.06%82.09M
46.54%20.17M
46.54%20.17M
19.04%13.76M
19.04%13.76M
Total equity
14.20%11.54B
7.48%10.86B
15.04%10.1B
15.04%10.1B
11.76%8.78B
11.76%8.78B
9.98%7.86B
9.98%7.86B
10.92%7.15B
10.92%7.15B
Total equity and total liabilities
40.11%34.96B
44.22%35.99B
20.05%24.95B
20.05%24.95B
19.02%20.79B
19.02%20.79B
12.34%17.46B
12.34%17.46B
20.28%15.55B
20.28%15.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 4.56%3.43B3.13%3.39B29.82%3.28B29.82%3.28B38.87%2.53B38.87%2.53B26.60%1.82B26.60%1.82B-6.26%1.44B-6.26%1.44B
Developing and for sale properties -8.90%805.25M-1.33%872.18M-14.98%883.91M-14.98%883.91M17.63%1.04B17.63%1.04B16.30%883.85M16.30%883.85M--760M--760M
Accounts receivable 30.23%8.36B49.24%9.58B50.20%6.42B50.20%6.42B29.93%4.27B29.93%4.27B24.80%3.29B24.80%3.29B23.85%2.63B23.85%2.63B
Notes receivable 5.38%1.07B4.95%1.06B44.48%1.01B44.48%1.01B17.67%700.27M17.67%700.27M40.20%595.12M40.20%595.12M-14.93%424.49M-14.93%424.49M
Advance deposits and other receivables 80.14%1.26B73.37%1.21B19.77%700.26M19.77%700.26M62.84%584.66M62.84%584.66M-41.60%359.04M-41.60%359.04M-3.08%614.84M-3.08%614.84M
Cash and equivalents 20.49%3.24B94.18%5.22B99.34%2.69B99.34%2.69B43.32%1.35B43.32%1.35B-14.66%941.45M-14.66%941.45M3.11%1.1B3.11%1.1B
Secured deposit -13.89%43.3M103.74%102.46M139.49%50.29M139.49%50.29M4,514.73%21M4,514.73%21M-77.36%455K-77.36%455K-94.06%2.01M-94.06%2.01M
Financial assets at fair value-current assets 3.49%2.16B7.72%2.25B-43.27%2.09B-43.27%2.09B-8.54%3.68B-8.54%3.68B22.81%4.02B22.81%4.02B213.23%3.28B213.23%3.28B
Derivative financial instruments-current assets --15.67M------------------------------------
Special items of current assets 482.06%396.76M95.41%133.2M62.88%68.16M62.88%68.16M-59.67%41.85M-59.67%41.85M23.17%103.76M23.17%103.76M0.00%84.24M0.00%84.24M
Total current assets 20.87%20.78B38.54%23.82B20.92%17.19B20.92%17.19B18.32%14.22B18.32%14.22B16.23%12.02B16.23%12.02B47.08%10.34B47.08%10.34B
Non-current assets
Property, plant and equipment 78.95%7.28B33.27%5.42B22.69%4.07B22.69%4.07B27.88%3.31B27.88%3.31B7.39%2.59B7.39%2.59B-2.02%2.41B-2.02%2.41B
Advance payment 13.78%27.75M-5.72%22.99M152.68%24.38M152.68%24.38M0.00%9.65M0.00%9.65M-93.33%9.65M-93.33%9.65M-92.06%144.69M-92.06%144.69M
Interests in Joint Venture --28.54M------------------------------------
Financial assets at fair value-non-current assets --37.5M------------------------------------
Intangible assets 7,997.50%1.41B8,043.26%1.42B-9.89%17.39M-9.89%17.39M--19.3M--19.3M----------------
Goodwill 124.62%2.54B124.62%2.54B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Deferred tax assets 12.84%336.06M-0.17%297.31M3.82%297.81M3.82%297.81M-2.95%286.85M-2.95%286.85M-15.18%295.59M-15.18%295.59M-10.80%348.49M-10.80%348.49M
Special items of non-current assets 13.75%2.53B11.26%2.48B23.16%2.23B23.16%2.23B27.19%1.81B27.19%1.81B21.26%1.42B21.26%1.42B1,205.53%1.17B1,205.53%1.17B
Total non-current assets 82.73%14.18B56.78%12.17B18.19%7.76B18.19%7.76B20.55%6.57B20.55%6.57B4.60%5.45B4.60%5.45B-11.66%5.21B-11.66%5.21B
Total assets 40.11%34.96B44.22%35.99B20.05%24.95B20.05%24.95B19.02%20.79B19.02%20.79B12.34%17.46B12.34%17.46B20.28%15.55B20.28%15.55B
Liabilities
Current liabilities
Accounts payable 21.85%8.1B31.89%8.77B50.29%6.65B50.29%6.65B52.88%4.42B52.88%4.42B57.93%2.89B57.93%2.89B0.65%1.83B0.65%1.83B
Tax payable 53.01%237.33M31.29%203.65M-16.26%155.11M-16.26%155.11M-5.76%185.22M-5.76%185.22M-22.45%196.53M-22.45%196.53M-5.34%253.42M-5.34%253.42M
Dividend payable 21.62%101.29M523.52%519.3M18.59%83.28M18.59%83.28M-3.25%70.23M-3.25%70.23M-6.16%72.58M-6.16%72.58M2.21%77.35M2.21%77.35M
Other payables and accrued expenses 71.37%4.78B152.16%7.04B4.95%2.79B4.95%2.79B38.69%2.66B38.69%2.66B24.91%1.92B24.91%1.92B7.87%1.54B7.87%1.54B
Bank loans and overdrafts 177.99%2.65B85.00%1.77B-43.45%954.22M-43.45%954.22M-21.34%1.69B-21.34%1.69B-14.62%2.15B-14.50%2.15B79.46%2.51B79.22%2.51B
Derivative financial instrument-current liabilities ----51.27%1.67M-87.08%1.11M-87.08%1.11M58.33%8.56M58.33%8.56M39.93%5.41M39.93%5.41M--3.86M--3.86M
Provision-current liabilities 88.41%75.46M37.89%55.23M66.52%40.05M66.52%40.05M-24.86%24.05M-24.86%24.05M-1.50%32.01M-1.50%32.01M228.64%32.5M228.64%32.5M
Financial lease liabilities-current liabilities --28.29M--24.12M------------------------------3.39M
Special items of current liabilities 19.31%196.44M2.08%168.07M46.10%164.66M46.10%164.66M-83.35%112.7M-83.35%112.7M286.37%676.74M286.37%676.74M1.14%175.15M1.14%175.15M
Total current liabilities 49.25%16.17B71.11%18.54B18.17%10.84B18.17%10.84B15.51%9.17B15.51%9.17B23.63%7.94B23.63%7.94B24.22%6.42B24.22%6.42B
Net current assets -27.53%4.61B-16.99%5.28B25.91%6.35B25.91%6.35B23.78%5.05B23.78%5.05B4.11%4.08B4.11%4.08B110.62%3.92B110.62%3.92B
Total assets less current liabilities 33.10%18.79B23.57%17.45B21.54%14.12B21.54%14.12B21.94%11.62B21.94%11.62B4.39%9.53B4.39%9.53B17.66%9.13B17.66%9.13B
Non-current liabilities
Long-term bank loan 95.04%5.25B80.67%4.86B52.32%2.69B52.32%2.69B258.55%1.77B258.55%1.77B-34.05%492.75M-34.05%492.75M--747.18M--747.18M
Financial lease liabilities-non-current liabilities --9.51M--18.74M--------------------------------
Deferred tax liability 99.10%273.48M91.96%263.68M40.25%137.36M40.25%137.36M42.77%97.94M42.77%97.94M84.21%68.6M84.21%68.6M138.38%37.24M138.38%37.24M
Special items of non-current liabilities 45.14%1.72B21.59%1.44B22.50%1.19B22.50%1.19B-12.48%967.46M-12.48%967.46M-7.51%1.11B-7.51%1.11B-7.91%1.2B-7.91%1.2B
Total non-current liabilities 80.68%7.25B64.08%6.59B41.72%4.01B41.72%4.01B69.92%2.83B69.92%2.83B-15.80%1.67B-15.80%1.67B50.71%1.98B50.71%1.98B
Total liabilities 57.75%23.42B69.21%25.13B23.73%14.85B23.73%14.85B24.95%12B24.95%12B14.34%9.61B14.34%9.61B29.59%8.4B29.59%8.4B
Total assets less total liabilities 14.20%11.54B7.48%10.86B15.04%10.1B15.04%10.1B11.76%8.78B11.76%8.78B9.98%7.86B9.98%7.86B10.92%7.15B10.92%7.15B
Total equity and non-current liabilities 33.10%18.79B23.57%17.45B21.54%14.12B21.54%14.12B21.94%11.62B21.94%11.62B4.39%9.53B4.39%9.53B17.66%9.13B17.66%9.13B
Equity
Share capital 0.77%315.19M0.58%314.59M0.23%312.79M0.23%312.79M0.76%312.06M0.76%312.06M0.73%309.71M0.73%309.71M1.74%307.47M1.74%307.47M
Reserve 15.90%11.27B7.96%10.5B15.95%9.73B15.95%9.73B11.42%8.39B11.42%8.39B10.33%7.53B10.33%7.53B11.36%6.82B11.36%6.82B
Legal reserve 15.90%11.27B7.96%10.5B15.95%9.73B15.95%9.73B11.42%8.39B11.42%8.39B10.33%7.53B10.33%7.53B11.36%6.82B11.36%6.82B
Shareholders' Equity 15.43%11.59B7.73%10.82B15.39%10.04B15.39%10.04B11.00%8.7B11.00%8.7B9.91%7.84B9.91%7.84B10.91%7.13B10.91%7.13B
Non-controlling interest -180.04%-51.06M-31.55%43.67M-22.29%63.8M-22.29%63.8M307.06%82.09M307.06%82.09M46.54%20.17M46.54%20.17M19.04%13.76M19.04%13.76M
Total equity 14.20%11.54B7.48%10.86B15.04%10.1B15.04%10.1B11.76%8.78B11.76%8.78B9.98%7.86B9.98%7.86B10.92%7.15B10.92%7.15B
Total equity and total liabilities 40.11%34.96B44.22%35.99B20.05%24.95B20.05%24.95B19.02%20.79B19.02%20.79B12.34%17.46B12.34%17.46B20.28%15.55B20.28%15.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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