Sinotruk (Hong Kong) Limited
SHKLF
$2.36
-$0.0269-1.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63B | 5.86B | 6.85B | 6.89B | 6.88B |
| Total Receivables | 3.74B | 3.89B | 3.40B | 3.42B | 2.41B |
| Inventory | 1.59B | 1.66B | 1.82B | 1.83B | 1.88B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 1.48B | 936.17M | 942.19M | 1.11B |
| Total Current Assets | 12.39B | 12.89B | 13.00B | 13.08B | 12.28B |
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| Total Current Assets | 12.39B | 12.89B | 13.00B | 13.08B | 12.28B |
| Net Property, Plant & Equipment | 2.42B | 2.52B | 2.47B | 2.48B | 2.55B |
| Long-term Investments | 9.44M | 9.83M | 9.49M | 9.55M | 9.72M |
| Goodwill | 9.44M | 9.83M | 9.49M | 9.55M | 9.72M |
| Total Other Intangibles | 18.01M | 18.74M | 18.88M | 19.00M | 21.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.36B | 2.56B | 2.58B | 1.21B |
| Total Assets | 17.78B | 18.50B | 18.27B | 18.38B | 17.17B |
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| Total Accounts Payable | 7.27B | 7.57B | 7.18B | 7.22B | 6.58B |
| Total Accrued Expenses | 858.76M | 893.61M | 905.50M | 911.32M | 836.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 717.29M | 746.39M | 1.01B | 1.02B | 692.27M |
| Total Finance Division Other Current Liabilities | 1.98B | 2.06B | 2.36B | 2.38B | 2.12B |
| Total Other Current Liabilities | 1.98B | 2.06B | 2.36B | 2.38B | 2.12B |
| Total Current Liabilities | 10.83B | 11.27B | 11.46B | 11.54B | 10.23B |
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| Total Current Liabilities | 10.83B | 11.27B | 11.46B | 11.54B | 10.23B |
| Long-Term Debt | 63.80M | 66.39M | 30.77M | 30.97M | 19.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 517.70K | 538.70K | 183.20K | 184.30K | 168.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.77M | 156.89M | 155.39M | 156.39M | 162.49M |
| Total Liabilities | 11.05B | 11.49B | 11.65B | 11.72B | 10.41B |
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| Common Stock & APIC | 2.29B | 2.38B | 2.30B | 2.32B | 2.36B |
| Retained Earnings | 3.62B | 3.76B | 3.53B | 3.55B | 3.53B |
| Treasury Stock & Other | -266.31M | -277.12M | -270.82M | -272.56M | -205.75M |
| Total Common Equity | 5.64B | 5.87B | 5.56B | 5.59B | 5.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.64B | 5.87B | 5.56B | 5.59B | 5.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09B | 1.14B | 1.06B | 1.07B | 1.08B |
| Total Equity | 6.73B | 7.01B | 6.62B | 6.66B | 6.76B |
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