Sinotruk Hong Kong Ltd. is an investment holding company, which engages in the development, manufacture, and sale of trucks, buses, and assembly parts. The company is headquartered in Jinan, Shandong and currently employs 28,347 full-time employees. The company went IPO on 2007-11-28. The firm operates four segments. Heavy Duty Trucks segment is engaged in the manufacture and sale of heavy-duty trucks, medium-duty trucks and related parts. Light Duty Trucks and Others segment is engaged in the manufacture and sale of light-duty trucks and other vehicles and related parts. Engines segment is engaged in the manufacture and sale of engines, gearboxes and related parts. Finance segment provides deposits, loans, bill discounts, bill issuance, entrusted loans, automotive and supply chain financial services, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
97,116
95,061
85,498
59,405
93,357
98,197
Revenue Growth (YoY)
5%
11%
44%
-36%
-5%
56.99%
Cost of Revenue
81,748
80,196
71,262
49,398
77,692
78,612
Gross Profit
15,368
14,865
14,235
10,006
15,664
19,585
Selling, General & Admin
8,747
5,699
6,114
5,507
7,709
8,195
Research & Development
--
2,735
2,450
2,521
3,280
2,622
Operating Expenses
7,604
7,787
8,129
7,998
10,417
10,492
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
7,989
7,780
6,882
2,895
5,862
9,550
Income Tax Expense
1,180
1,092
1,055
957
1,153
2,127
Net Income
5,990
5,858
5,318
1,672
4,322
6,850
Net Income Growth
-4%
10%
218%
-61%
-37%
97%
Shares Outstanding (Diluted)
2,742.42
2,746.85
2,760.99
2,760.99
2,760.99
2,760.99
Shares Change (YoY)
0%
-1%
0%
0%
0%
0%
EPS (Diluted)
2.18
2.13
1.92
0.6
1.56
2.48
EPS Growth
-4%
11%
218%
-61%
-37%
97%
Free Cash Flow
5,766
7,842
8,808
9,395
-5,779
18,416
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.82%
15.63%
16.64%
16.84%
16.77%
19.94%
Operating Margin
7.99%
7.44%
7.14%
3.38%
5.61%
9.25%
Profit Margin
6.16%
6.16%
6.22%
2.81%
4.62%
6.97%
Free Cash Flow Margin
5.93%
8.24%
10.3%
15.81%
-6.19%
18.75%
EBITDA
--
8,876
7,678
3,497
6,765
10,778
EBITDA Margin
--
9.33%
8.98%
5.88%
7.24%
10.97%
D&A For EBITDA
--
1,798
1,572
1,489
1,519
1,686
EBIT
7,764
7,078
6,106
2,008
5,246
9,092
EBIT Margin
7.99%
7.44%
7.14%
3.38%
5.61%
9.25%
Effective Tax Rate
14.77%
14.03%
15.32%
33.05%
19.66%
22.27%
Follow-Up Questions
What are Sinotruk (Hong Kong) Limited's key financial statements?
According to the latest financial statement (Form-10K), Sinotruk (Hong Kong) Limited has a total asset of $129,777, Net profit of $5,858
What are the key financial ratios for SHKLF?
Sinotruk (Hong Kong) Limited's Current ratio is 1.46, has a Net margin is 6.16, sales per share of $34.6.
How is Sinotruk (Hong Kong) Limited's revenue broken down by segment or geography?
Sinotruk (Hong Kong) Limited largest revenue segment is Heavy Duty Trucks, at a revenue of 90,155,718,779 in the most earnings release.For geography, China is the primary market for Sinotruk (Hong Kong) Limited, at a revenue of 61,450,327,514.
Is Sinotruk (Hong Kong) Limited profitable?
yes, according to the latest financial statements, Sinotruk (Hong Kong) Limited has a net profit of $5,858
Does Sinotruk (Hong Kong) Limited have any liabilities?
yes, Sinotruk (Hong Kong) Limited has liability of 88,616
How many outstanding shares for Sinotruk (Hong Kong) Limited?
Sinotruk (Hong Kong) Limited has a total outstanding shares of 2,760.99