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SINOTRUK (HONG KONG) LTD (SHKLF)

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  • 3.380
  • 0.0000.00%
15min DelayClose Oct 23 12:29 ET
9.33BMarket Cap9.06P/E (TTM)

SINOTRUK (HONG KONG) LTD (SHKLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.32%44.71B
10.32%44.71B
-11.40%43.48B
-15.89%40.53B
-15.89%40.53B
87.09%49.08B
11.96%48.19B
--48.19B
-23.58%26.23B
32.97%43.04B
-Cash and cash equivalents
149.84%30.48B
149.84%30.48B
-42.37%9.06B
-20.00%12.2B
-20.00%12.2B
38.93%15.72B
-0.43%15.25B
--15.25B
-44.22%11.32B
-37.97%15.32B
-Short-term investments
-49.77%14.23B
-49.77%14.23B
3.20%34.42B
-13.99%28.33B
-13.99%28.33B
123.62%33.36B
18.80%32.94B
--32.94B
6.25%14.92B
261.21%27.72B
-Accounts receivable
14.68%19.39B
14.68%19.39B
40.45%20.72B
87.20%16.91B
87.20%16.91B
82.93%14.75B
45.54%9.03B
--9.03B
10.70%8.06B
-4.86%6.21B
-Other receivables
61.45%17.68B
61.45%17.68B
5.36%11.2B
26.54%10.95B
26.54%10.95B
-60.55%10.63B
-21.45%8.66B
--8.66B
184.30%26.95B
-37.06%11.02B
Inventory
91.01%22.23B
91.01%22.23B
-10.03%11.87B
-12.74%11.64B
-12.74%11.64B
-8.71%13.19B
-1.21%13.34B
--13.34B
-8.85%14.45B
-18.99%13.5B
Prepaid assets
----
----
34.79%928.62M
-36.67%899.24M
-36.67%899.24M
--688.92M
74.12%1.42B
--1.42B
----
-33.27%815.44M
Restricted cash
----
----
29.30%5.88B
39.41%6.88B
39.41%6.88B
1.41%4.55B
8.33%4.93B
--4.93B
54.61%4.49B
26.03%4.55B
Other current assets
----
----
-23.22%1.19B
75.47%2.61B
75.47%2.61B
--1.56B
91.36%1.49B
--1.49B
----
-62.34%776.97M
Total current assets
15.04%104.02B
15.04%104.02B
0.89%95.29B
3.86%90.43B
3.86%90.43B
17.80%94.46B
8.90%87.07B
--87.07B
10.72%80.18B
-0.04%79.95B
Non current assets
Net PPE
8.42%16.73B
8.42%16.73B
-2.66%17.45B
-2.51%15.43B
-2.51%15.43B
1.14%17.93B
2.04%15.83B
--15.83B
7.27%17.73B
9.07%15.52B
-Gross PPE
-50.25%16.73B
-50.25%16.73B
-2.66%17.45B
3.29%33.64B
3.29%33.64B
1.14%17.93B
5.02%32.57B
--32.57B
7.27%17.73B
6.72%31.01B
-Accumulated depreciation
----
----
----
-8.77%-18.2B
-8.77%-18.2B
----
-7.99%-16.73B
---16.73B
----
-4.47%-15.5B
Goodwill and other intangible assets
-92.15%191.9M
-92.15%191.9M
-3.36%199.21M
-1.14%2.44B
-1.14%2.44B
-22.79%206.15M
-5.12%2.47B
--2.47B
-18.00%266.99M
-11.21%2.61B
-Goodwill
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
0.00%68.93M
--68.93M
0.00%68.93M
-43.23%68.93M
-Other intangible assets
-94.82%122.97M
-94.82%122.97M
-5.05%130.28M
-1.17%2.38B
-1.17%2.38B
-30.72%137.21M
-5.26%2.4B
--2.4B
-22.84%198.06M
-9.83%2.54B
Non current deferred assets
----
----
4.48%368.89M
177.26%367.87M
177.26%367.87M
--353.09M
4.50%132.68M
--132.68M
----
--126.97M
Non current prepaid assets
----
----
-1.95%209.76M
85.55%345.07M
85.55%345.07M
-15.56%213.94M
230.25%185.97M
--185.97M
84.65%253.34M
-85.45%56.31M
Other non current assets
46,265.32%14.36B
46,265.32%14.36B
-45.99%6.18M
187.21%30.98M
187.21%30.98M
-92.57%11.45M
13.38%10.79M
--10.79M
-11.69%154.17M
-92.98%9.51M
Total non current assets
24.79%49.1B
24.79%49.1B
17.42%44.95B
13.34%39.35B
13.34%39.35B
19.19%38.28B
35.14%34.72B
--34.72B
11.06%32.12B
-4.97%25.69B
Total assets
17.99%153.13B
17.99%153.13B
5.65%140.25B
6.56%129.78B
6.56%129.78B
18.20%132.74B
15.28%121.79B
--121.79B
10.82%112.3B
-1.29%105.64B
Liabilities
Current liabilities
Payables
41.36%91.59B
41.36%91.59B
8.62%72.27B
13.57%64.79B
13.57%64.79B
26.17%66.54B
19.88%57.05B
--57.05B
19.34%52.73B
-3.78%47.59B
-accounts payable
31.80%69.95B
31.80%69.95B
15.84%60.43B
13.83%53.07B
13.83%53.07B
31.67%52.16B
40.13%46.62B
--46.62B
21.24%39.62B
-11.23%33.27B
-Total tax payable
-26.59%609.14M
-26.59%609.14M
35.07%1.31B
21.37%829.75M
21.37%829.75M
-17.45%971.93M
-34.28%683.66M
--683.66M
8.37%1.18B
-7.05%1.04B
-Other payable
93.16%21.03B
93.16%21.03B
-21.38%10.53B
11.79%10.89B
11.79%10.89B
12.22%13.4B
-26.63%9.74B
--9.74B
14.52%11.94B
22.24%13.28B
Current provisions
7.59%1.73B
7.59%1.73B
-7.29%1.51B
-6.67%1.6B
-6.67%1.6B
-3.79%1.63B
11.81%1.72B
--1.72B
-9.85%1.69B
-30.35%1.54B
Current debt and capital lease obligation
-5.73%4.94B
-5.73%4.94B
-15.54%6.23B
6.66%5.24B
6.66%5.24B
74.48%7.37B
26.05%4.91B
--4.91B
-13.39%4.22B
10.83%3.89B
-Current debt
-5.78%4.93B
-5.78%4.93B
-15.58%6.22B
6.62%5.23B
6.62%5.23B
74.53%7.37B
26.15%4.91B
--4.91B
-13.38%4.22B
10.80%3.89B
-Current capital lease obligation
70.61%5.82M
70.61%5.82M
966.11%3.21M
99.71%3.41M
99.71%3.41M
-77.80%301K
-61.26%1.71M
--1.71M
-37.22%1.36M
33.75%4.41M
Current liabilities
24.28%98.25B
24.28%98.25B
4.92%87.39B
9.00%79.05B
9.00%79.05B
25.49%83.29B
18.10%72.53B
--72.53B
15.34%66.37B
-2.34%61.41B
Non current liabilities
Long term debt and capital lease obligation
15.68%543.07M
15.68%543.07M
93.93%436.27M
228.92%469.46M
228.92%469.46M
1,024.82%224.96M
99,709.79%142.73M
--142.73M
11,876.05%20M
-86.73%143K
-Long term debt
15.00%535.54M
15.00%535.54M
92.19%429.81M
229.03%465.68M
229.03%465.68M
1,018.17%223.63M
--141.53M
--141.53M
--20M
--0
-Long term capital lease obligation
99.34%7.53M
99.34%7.53M
385.80%6.47M
216.23%3.78M
216.23%3.78M
--1.33M
735.66%1.2M
--1.2M
--0
-86.73%143K
Total non current liabilities
6.17%1.67B
6.17%1.67B
17.19%1.59B
21.24%1.57B
21.24%1.57B
11.41%1.35B
8.31%1.29B
--1.29B
-3.09%1.22B
-12.30%1.2B
Total liabilities
23.93%99.91B
23.93%99.91B
5.11%88.97B
9.21%80.62B
9.21%80.62B
25.24%84.64B
17.91%73.82B
--73.82B
14.95%67.59B
-2.55%62.61B
Shareholders'equity
Share capital
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
--16.72B
0.00%16.72B
0.00%16.72B
-common stock
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
0.00%16.72B
--16.72B
0.00%16.72B
0.00%16.72B
Retained earnings
14.96%23.77B
14.96%23.77B
10.32%22.7B
3.65%20.68B
3.65%20.68B
16.03%20.58B
24.29%19.95B
--19.95B
11.49%17.74B
-0.85%16.05B
Other equity interest
----
----
----
----
----
---512.38M
----
----
----
----
Total stockholders'equity
9.30%44.99B
9.30%44.99B
7.01%43.22B
2.21%41.16B
2.21%41.16B
7.83%40.39B
12.07%40.27B
--40.27B
5.82%37.46B
0.74%35.93B
Noncontrolling interests
2.90%8.22B
2.90%8.22B
4.50%8.05B
3.95%7.99B
3.95%7.99B
6.17%7.7B
8.33%7.69B
--7.69B
1.59%7.26B
0.01%7.1B
Total equity
8.26%53.21B
8.26%53.21B
6.61%51.27B
2.49%49.15B
2.49%49.15B
7.56%48.1B
11.45%47.96B
--47.96B
5.11%44.72B
0.62%43.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.32%44.71B10.32%44.71B-11.40%43.48B-15.89%40.53B-15.89%40.53B87.09%49.08B11.96%48.19B--48.19B-23.58%26.23B32.97%43.04B
-Cash and cash equivalents 149.84%30.48B149.84%30.48B-42.37%9.06B-20.00%12.2B-20.00%12.2B38.93%15.72B-0.43%15.25B--15.25B-44.22%11.32B-37.97%15.32B
-Short-term investments -49.77%14.23B-49.77%14.23B3.20%34.42B-13.99%28.33B-13.99%28.33B123.62%33.36B18.80%32.94B--32.94B6.25%14.92B261.21%27.72B
-Accounts receivable 14.68%19.39B14.68%19.39B40.45%20.72B87.20%16.91B87.20%16.91B82.93%14.75B45.54%9.03B--9.03B10.70%8.06B-4.86%6.21B
-Other receivables 61.45%17.68B61.45%17.68B5.36%11.2B26.54%10.95B26.54%10.95B-60.55%10.63B-21.45%8.66B--8.66B184.30%26.95B-37.06%11.02B
Inventory 91.01%22.23B91.01%22.23B-10.03%11.87B-12.74%11.64B-12.74%11.64B-8.71%13.19B-1.21%13.34B--13.34B-8.85%14.45B-18.99%13.5B
Prepaid assets --------34.79%928.62M-36.67%899.24M-36.67%899.24M--688.92M74.12%1.42B--1.42B-----33.27%815.44M
Restricted cash --------29.30%5.88B39.41%6.88B39.41%6.88B1.41%4.55B8.33%4.93B--4.93B54.61%4.49B26.03%4.55B
Other current assets ---------23.22%1.19B75.47%2.61B75.47%2.61B--1.56B91.36%1.49B--1.49B-----62.34%776.97M
Total current assets 15.04%104.02B15.04%104.02B0.89%95.29B3.86%90.43B3.86%90.43B17.80%94.46B8.90%87.07B--87.07B10.72%80.18B-0.04%79.95B
Non current assets
Net PPE 8.42%16.73B8.42%16.73B-2.66%17.45B-2.51%15.43B-2.51%15.43B1.14%17.93B2.04%15.83B--15.83B7.27%17.73B9.07%15.52B
-Gross PPE -50.25%16.73B-50.25%16.73B-2.66%17.45B3.29%33.64B3.29%33.64B1.14%17.93B5.02%32.57B--32.57B7.27%17.73B6.72%31.01B
-Accumulated depreciation -------------8.77%-18.2B-8.77%-18.2B-----7.99%-16.73B---16.73B-----4.47%-15.5B
Goodwill and other intangible assets -92.15%191.9M-92.15%191.9M-3.36%199.21M-1.14%2.44B-1.14%2.44B-22.79%206.15M-5.12%2.47B--2.47B-18.00%266.99M-11.21%2.61B
-Goodwill 0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M0.00%68.93M--68.93M0.00%68.93M-43.23%68.93M
-Other intangible assets -94.82%122.97M-94.82%122.97M-5.05%130.28M-1.17%2.38B-1.17%2.38B-30.72%137.21M-5.26%2.4B--2.4B-22.84%198.06M-9.83%2.54B
Non current deferred assets --------4.48%368.89M177.26%367.87M177.26%367.87M--353.09M4.50%132.68M--132.68M------126.97M
Non current prepaid assets ---------1.95%209.76M85.55%345.07M85.55%345.07M-15.56%213.94M230.25%185.97M--185.97M84.65%253.34M-85.45%56.31M
Other non current assets 46,265.32%14.36B46,265.32%14.36B-45.99%6.18M187.21%30.98M187.21%30.98M-92.57%11.45M13.38%10.79M--10.79M-11.69%154.17M-92.98%9.51M
Total non current assets 24.79%49.1B24.79%49.1B17.42%44.95B13.34%39.35B13.34%39.35B19.19%38.28B35.14%34.72B--34.72B11.06%32.12B-4.97%25.69B
Total assets 17.99%153.13B17.99%153.13B5.65%140.25B6.56%129.78B6.56%129.78B18.20%132.74B15.28%121.79B--121.79B10.82%112.3B-1.29%105.64B
Liabilities
Current liabilities
Payables 41.36%91.59B41.36%91.59B8.62%72.27B13.57%64.79B13.57%64.79B26.17%66.54B19.88%57.05B--57.05B19.34%52.73B-3.78%47.59B
-accounts payable 31.80%69.95B31.80%69.95B15.84%60.43B13.83%53.07B13.83%53.07B31.67%52.16B40.13%46.62B--46.62B21.24%39.62B-11.23%33.27B
-Total tax payable -26.59%609.14M-26.59%609.14M35.07%1.31B21.37%829.75M21.37%829.75M-17.45%971.93M-34.28%683.66M--683.66M8.37%1.18B-7.05%1.04B
-Other payable 93.16%21.03B93.16%21.03B-21.38%10.53B11.79%10.89B11.79%10.89B12.22%13.4B-26.63%9.74B--9.74B14.52%11.94B22.24%13.28B
Current provisions 7.59%1.73B7.59%1.73B-7.29%1.51B-6.67%1.6B-6.67%1.6B-3.79%1.63B11.81%1.72B--1.72B-9.85%1.69B-30.35%1.54B
Current debt and capital lease obligation -5.73%4.94B-5.73%4.94B-15.54%6.23B6.66%5.24B6.66%5.24B74.48%7.37B26.05%4.91B--4.91B-13.39%4.22B10.83%3.89B
-Current debt -5.78%4.93B-5.78%4.93B-15.58%6.22B6.62%5.23B6.62%5.23B74.53%7.37B26.15%4.91B--4.91B-13.38%4.22B10.80%3.89B
-Current capital lease obligation 70.61%5.82M70.61%5.82M966.11%3.21M99.71%3.41M99.71%3.41M-77.80%301K-61.26%1.71M--1.71M-37.22%1.36M33.75%4.41M
Current liabilities 24.28%98.25B24.28%98.25B4.92%87.39B9.00%79.05B9.00%79.05B25.49%83.29B18.10%72.53B--72.53B15.34%66.37B-2.34%61.41B
Non current liabilities
Long term debt and capital lease obligation 15.68%543.07M15.68%543.07M93.93%436.27M228.92%469.46M228.92%469.46M1,024.82%224.96M99,709.79%142.73M--142.73M11,876.05%20M-86.73%143K
-Long term debt 15.00%535.54M15.00%535.54M92.19%429.81M229.03%465.68M229.03%465.68M1,018.17%223.63M--141.53M--141.53M--20M--0
-Long term capital lease obligation 99.34%7.53M99.34%7.53M385.80%6.47M216.23%3.78M216.23%3.78M--1.33M735.66%1.2M--1.2M--0-86.73%143K
Total non current liabilities 6.17%1.67B6.17%1.67B17.19%1.59B21.24%1.57B21.24%1.57B11.41%1.35B8.31%1.29B--1.29B-3.09%1.22B-12.30%1.2B
Total liabilities 23.93%99.91B23.93%99.91B5.11%88.97B9.21%80.62B9.21%80.62B25.24%84.64B17.91%73.82B--73.82B14.95%67.59B-2.55%62.61B
Shareholders'equity
Share capital 0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B--16.72B0.00%16.72B0.00%16.72B
-common stock 0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B0.00%16.72B--16.72B0.00%16.72B0.00%16.72B
Retained earnings 14.96%23.77B14.96%23.77B10.32%22.7B3.65%20.68B3.65%20.68B16.03%20.58B24.29%19.95B--19.95B11.49%17.74B-0.85%16.05B
Other equity interest -----------------------512.38M----------------
Total stockholders'equity 9.30%44.99B9.30%44.99B7.01%43.22B2.21%41.16B2.21%41.16B7.83%40.39B12.07%40.27B--40.27B5.82%37.46B0.74%35.93B
Noncontrolling interests 2.90%8.22B2.90%8.22B4.50%8.05B3.95%7.99B3.95%7.99B6.17%7.7B8.33%7.69B--7.69B1.59%7.26B0.01%7.1B
Total equity 8.26%53.21B8.26%53.21B6.61%51.27B2.49%49.15B2.49%49.15B7.56%48.1B11.45%47.96B--47.96B5.11%44.72B0.62%43.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More