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 | -18.18% | -12.39% | 13.24% | 7.95% | 7.45% |
| Total Receivables | 55.27% | 66.26% | 58.49% | 51.08% | 2.35% |
| Inventory | -15.22% | -9.23% | -8.89% | -13.15% | -3.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.59% | 37.69% | 7.43% | 2.40% | 26.38% |
| Total Current Assets | 0.90% | 8.04% | 17.56% | 12.07% | 5.93% |
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| Total Current Assets | 0.90% | 8.04% | 17.56% | 12.07% | 5.93% |
| Net Property, Plant & Equipment | -5.02% | 1.70% | 0.94% | -3.78% | -1.29% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -16.02% | -10.08% | -30.86% | -34.09% | -36.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | 15.43% | 53.51% | 46.33% | 48.78% |
| Total Assets | 3.52% | 10.85% | 17.96% | 12.45% | 12.13% |
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| Total Accounts Payable | 10.58% | 18.41% | 31.41% | 25.27% | 36.31% |
| Total Accrued Expenses | 2.66% | 9.92% | 29.93% | 23.86% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 10.94% | 74.13% | 65.99% | 22.61% |
| Total Finance Division Other Current Liabilities | -6.63% | -0.02% | -1.93% | -6.52% | -22.14% |
| Total Other Current Liabilities | -6.63% | -0.02% | -1.93% | -6.52% | -22.14% |
| Total Current Liabilities | 5.89% | 13.38% | 25.24% | 19.38% | 14.87% |
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| Total Current Liabilities | 5.89% | 13.38% | 25.24% | 19.38% | 14.87% |
| Long-Term Debt | 219.64% | 242.26% | 1,015.94% | 963.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.24% | 228.88% | -- | -- | 714.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | -0.64% | -5.74% | -10.14% | -6.25% |
| Total Liabilities | 6.10% | 13.60% | 24.98% | 19.14% | 14.69% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 2.48% | 9.73% | 15.32% | 9.93% | 18.64% |
| Treasury Stock & Other | -29.43% | -38.59% | -35.49% | -29.16% | -9.95% |
| Total Common Equity | -0.71% | 6.32% | 7.61% | 2.58% | 9.01% |
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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 | -0.71% | 6.32% | 7.61% | 2.58% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.98% | 8.13% | 5.95% | 1.00% | 5.37% |
| Total Equity | -0.44% | 6.61% | 7.34% | 2.33% | 8.41% |
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