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Sinotruk (Hong Kong) Ltd (4SK.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.2800-0.0200 (-0.87%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,251,508
15,316,645
24,692,404
26,049,064
-
Other Short Term Investments
32,937,091
27,724,326
7,675,326
9,824,425
-
Total Cash
48,188,599
43,040,971
32,367,730
35,873,489
-
Net Receivables
9,034,015
6,207,225
6,524,402
6,580,431
-
Inventory
13,338,401
13,502,057
16,667,158
20,810,994
-
Other Current Assets
1,486,787
776,969
2,063,116
1,416,216
-
Total Current Assets
87,066,767
79,950,873
79,983,517
84,074,568
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,565,700
31,010,065
29,056,848
26,306,783
-
Accumulated Depreciation
-16,733,838
-15,495,024
-14,831,601
-13,845,769
-
Net property, plant and equipment
15,831,862
15,515,041
14,225,247
12,461,014
-
Goodwill
68,933
68,933
121,428
68,933
-
Intangible Assets
2,403,497
2,536,854
2,813,314
2,745,810
-
Other long-term assets
10,786
9,513
135,449
17,125
-
Total non-current assets
34,718,721
25,691,401
27,036,417
26,933,693
-
Total Assets
121,785,488
105,642,274
107,019,934
111,008,261
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,907,134
3,889,799
3,510,514
1,473,910
-
Accounts Payable
46,624,080
33,271,076
37,478,557
54,694,963
-
Total Current Liabilities
72,530,061
61,414,766
62,888,638
73,867,630
-
Non-current liabilities
Long Term Debt
141,533
0
0
237,930
-
Deferred taxes liabilities
98,900
109,755
127,238
96,772
-
Deferred revenues
642,894
560,157
657,049
504,895
-
Other long-term liabilities
-
-
-
-
10,000
Total non-current liabilities
1,294,896
1,195,522
1,363,209
1,461,224
-
Total Liabilities
73,824,957
62,610,288
64,251,847
75,328,854
-
Stockholders' Equity
Common Stock
16,717,024
16,717,024
16,717,024
16,717,024
-
Retained Earnings
19,952,019
16,053,241
16,190,815
14,917,727
-
Total stockholders' equity
40,272,161
35,934,553
35,671,144
32,115,008
-
Total liabilities and stockholders' equity
121,785,488
105,642,274
107,019,934
111,008,261
-