Sinotruk (Hong Kong) Limited / Fundamentals
Income statement
- Net revenue
€21.85B - Cost of goods sold
€18.32B - Gross profit
€3.53B - SG&A expenses
€2.07B - R&D expenses
€636.48M - EBITDA
€1.98B - D&A
€340.87M - EBIT
€1.67B - Interest expenses
€0.00 - EBT
€1.77B - Tax expenses
€259.95M - Net income
€1.35B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.46B - Changes in working capital
-€1.11B - Operating cash flow
€2.02B - Capex
€408.89M - Other investing cash flow
-€1.48B - Net investing cash flow
-€1.89B - Total cash dividends paid
-€98.30M - Issuance of common stock
€0.00 - Debt repayment
€52.96M - Other financing cash flow
€16.01M - Net financing cash flow
-€108.96M - Foreign exchange effects
€23.40M - Net change in cash
-€497.62M - Cash at end of period
€0.00 - Free cash flow
€2.43B
Balance sheet
- Cash and cash equivalents
€1.48B - Cash and short-term investments
€4.91B - Total receivables
€3.37B - Inventory
€1.41B - Other current assets
€1.26B - Total current assets
€10.94B - Property, plant & equipment
€2.14B - Goodwill
€8.34M - Intangible assets
€15.91M - Long-term investments
-€2.61B - Other non-current assets
€4.68B - Total non-current assets
€4.76B - Total assets
€15.71B - Accounts payable
€6.42B - Short-term debt
€633.64M - Other current liabilities
€2.51B - Total current liabilities
€9.57B - Long-term debt
€56.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€133.19M - Total non-current liabilities
€190.01M - Total liabilities
€9.76B - Common stock
€2.02B - Retained earnings
€2.50B - Other equity
€0.00 - Total equity
€5.95B - Total liabilities and shareholders' equity
€15.71B
Company information
- Market capitalization
€5.84B - Employees
29K - Enterprise Value
€43.82B
Company ratios
- Gross margin
-
16.2% Much better than peer group: -4,339.6% - EBITDA margin
-
9.1% Much better than peer group: -525,319.7% - EBIT margin
-
7.6% Much better than peer group: -545,022.2% - EBT margin
-
8.1% Much better than peer group: -545,541.2% - Net margin
-
6.2% Much better than peer group: -547,433.8% - ROE
-
22.7% Much better than peer group: -1.3% - ROA
-
8.6% Better than peer group: -6.0% - Asset turnover
-
139.1% Worse than peer group: 154.3% - FCF margin
-
7.4% Much better than peer group: -314,551.9% - FCF yield
27.6% - Efficiency ratio
90.9% - Net sales per employee
-
€765.15K - Net income per employee
-
€47.36K