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00631 SANY INT'L

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  • 4.310
  • -0.060-1.37%
Not Open Jul 25 16:08 CST
13.76BMarket Cap6.95P/E (TTM)

SANY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
4.56%3.43B
31.71%3.39B
29.82%3.28B
44.08%2.57B
38.87%2.53B
62.41%1.78B
26.60%1.82B
-10.30%1.1B
-6.26%1.44B
0.88%1.22B
Developing and for sale properties
-8.90%805.25M
-25.28%872.18M
-14.98%883.91M
22.10%1.17B
17.63%1.04B
19.35%956.01M
16.30%883.85M
14.36%801.02M
--760M
--700.42M
Accounts receivable
30.23%8.36B
50.88%9.58B
50.20%6.42B
57.31%6.35B
29.93%4.27B
14.07%4.03B
24.80%3.29B
29.34%3.54B
23.85%2.63B
47.32%2.73B
Notes receivable
5.38%1.07B
68.04%1.06B
44.48%1.01B
21.54%631.9M
17.67%700.27M
-4.40%519.9M
40.20%595.12M
23.70%543.85M
-14.93%424.49M
14.34%439.67M
Advance deposits and other receivables
80.14%1.26B
157.91%1.21B
19.77%700.26M
-39.66%470.73M
62.84%584.66M
76.55%780.09M
-41.60%359.04M
-48.15%441.85M
-3.08%614.84M
17.42%852.14M
Cash and equivalents
20.49%3.24B
194.92%5.22B
99.34%2.69B
-4.27%1.77B
43.32%1.35B
77.90%1.85B
-14.66%941.45M
14.18%1.04B
3.11%1.1B
102.62%910.81M
Secured deposit
-13.89%43.3M
2,226.94%102.46M
139.49%50.29M
440,200.00%4.4M
4,514.73%21M
-100.00%1K
-77.36%455K
2,047.95%30.46M
-94.06%2.01M
-96.49%1.42M
Financial assets at fair value-current assets
3.49%2.16B
-32.69%2.25B
-43.27%2.09B
3.35%3.34B
-8.54%3.68B
-31.44%3.23B
22.81%4.02B
291.07%4.72B
213.23%3.28B
159.01%1.21B
Derivative financial instruments-current assets
--15.67M
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----
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--369K
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Special items of current assets
482.06%396.76M
230.17%133.2M
62.88%68.16M
178.09%40.34M
-59.67%41.85M
-82.78%14.51M
23.17%103.76M
0.00%84.24M
0.00%84.24M
--84.24M
Total current assets
20.87%20.78B
45.73%23.82B
20.92%17.19B
24.08%16.34B
18.32%14.22B
7.16%13.17B
16.23%12.02B
50.76%12.29B
47.08%10.34B
58.76%8.15B
Non-current assets
Property, plant and equipment
78.95%7.28B
56.03%5.42B
22.69%4.07B
13.85%3.47B
27.88%3.31B
28.16%3.05B
7.39%2.59B
-4.35%2.38B
-2.02%2.41B
-0.67%2.49B
Advance payment
13.78%27.75M
-77.34%22.99M
152.68%24.38M
951.30%101.45M
0.00%9.65M
-93.50%9.65M
-93.33%9.65M
2.14%148.55M
-92.06%144.69M
-92.87%145.43M
Interests in Joint Venture
--28.54M
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----
----
----
----
----
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Financial assets at fair value-non-current assets
--37.5M
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----
----
----
----
----
----
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Intangible assets
7,997.50%1.41B
8,043.26%1.42B
-9.89%17.39M
-14.13%17.39M
--19.3M
--20.25M
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----
----
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Goodwill
124.62%2.54B
124.62%2.54B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Deferred tax assets
12.84%336.06M
-1.47%297.31M
3.82%297.81M
7.38%301.74M
-2.95%286.85M
-0.53%281M
-15.18%295.59M
-19.21%282.51M
-10.80%348.49M
-20.05%349.67M
Special items of non-current assets
20.06%1.15B
39.64%2.48B
-47.24%954.2M
20.35%1.77B
27.19%1.81B
921.48%1.47B
21.26%1.42B
498.02%144.39M
1,205.53%1.17B
-69.11%24.14M
Total non-current assets
82.73%14.18B
79.03%12.17B
18.19%7.76B
13.95%6.8B
20.55%6.57B
17.00%5.97B
4.60%5.45B
-1.55%5.1B
-11.66%5.21B
-16.49%5.18B
Total assets
40.11%34.96B
55.51%35.99B
20.05%24.95B
20.92%23.14B
19.02%20.79B
10.05%19.14B
12.34%17.46B
30.43%17.39B
20.28%15.55B
17.60%13.33B
Liabilities
Current liabilities
Accounts payable
21.85%8.1B
60.60%8.77B
50.29%6.65B
58.06%5.46B
52.88%4.42B
45.31%3.45B
57.93%2.89B
34.02%2.38B
0.65%1.83B
17.09%1.77B
Tax payable
53.01%237.33M
-10.15%203.65M
-16.26%155.11M
-11.52%226.66M
-5.76%185.22M
-1.78%256.18M
-22.45%196.53M
6.19%260.82M
-5.34%253.42M
-25.01%245.62M
Dividend payable
21.62%101.29M
33.56%519.3M
18.59%83.28M
4.45%388.8M
-3.25%70.23M
371.97%372.23M
-6.16%72.58M
3.81%78.87M
2.21%77.35M
--75.97M
Other payables and accrued expenses
71.37%4.78B
169.98%7.04B
4.95%2.79B
15.94%2.61B
38.69%2.66B
34.23%2.25B
24.91%1.92B
13.44%1.68B
7.87%1.54B
27.06%1.48B
Bank loans and overdrafts
177.99%2.65B
-38.42%1.77B
-43.45%954.22M
103.66%2.87B
-21.34%1.69B
-63.67%1.41B
-14.62%2.15B
155.31%3.87B
79.46%2.51B
848.32%1.52B
Derivative financial instrument-current liabilities
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-1.12%1.67M
-87.08%1.11M
-75.96%1.69M
58.33%8.56M
26.31%7.04M
39.93%5.41M
--5.57M
--3.86M
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Provision-current liabilities
88.41%75.46M
78.16%55.23M
66.52%40.05M
0.07%31M
-24.86%24.05M
-13.02%30.98M
-1.50%32.01M
117.54%35.62M
228.64%32.5M
140.76%16.37M
Financial lease liabilities-current liabilities
--28.29M
--24.12M
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--1.72M
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Special items of current liabilities
19.31%196.44M
25.08%168.07M
46.10%164.66M
24.69%134.38M
-83.35%112.7M
-35.77%107.76M
286.37%676.74M
-2.61%167.78M
1.14%175.15M
110.41%172.28M
Total current liabilities
49.25%16.17B
58.28%18.54B
18.17%10.84B
48.59%11.71B
15.51%9.17B
-6.99%7.88B
23.63%7.94B
60.61%8.48B
24.22%6.42B
62.24%5.28B
Net current assets
-27.53%4.61B
13.96%5.28B
25.91%6.35B
-12.47%4.63B
23.78%5.05B
38.60%5.29B
4.11%4.08B
32.68%3.82B
110.62%3.92B
52.75%2.88B
Total assets less current liabilities
33.10%18.79B
52.67%17.45B
21.54%14.12B
1.54%11.43B
21.94%11.62B
26.24%11.25B
4.39%9.53B
10.67%8.91B
17.66%9.13B
-0.36%8.05B
Non-current liabilities
Long-term bank loan
95.04%5.25B
322.18%4.86B
52.32%2.69B
-38.27%1.15B
258.55%1.77B
523.98%1.87B
-34.05%492.75M
17,333.35%298.98M
--747.18M
-99.59%1.72M
Financial lease liabilities-non-current liabilities
--9.51M
--18.74M
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Deferred tax liability
99.10%273.48M
121.73%263.68M
40.25%137.36M
48.60%118.92M
42.77%97.94M
81.12%80.03M
84.21%68.6M
46.87%44.18M
138.38%37.24M
61.99%30.08M
Special items of non-current liabilities
45.14%1.72B
64.16%1.44B
22.50%1.19B
-14.95%877.89M
-12.48%967.46M
-11.13%1.03B
-7.51%1.11B
-7.01%1.16B
-7.91%1.2B
-12.33%1.25B
Total non-current liabilities
80.68%7.25B
206.53%6.59B
41.72%4.01B
-27.85%2.15B
69.92%2.83B
97.92%2.98B
-15.80%1.67B
17.48%1.5B
50.71%1.98B
-31.29%1.28B
Total liabilities
57.75%23.42B
81.25%25.13B
23.73%14.85B
27.64%13.86B
24.95%12B
8.83%10.86B
14.34%9.61B
52.18%9.98B
29.59%8.4B
28.17%6.56B
Total assets less total liabilities
14.20%11.54B
17.05%10.86B
15.04%10.1B
12.11%9.28B
11.76%8.78B
11.69%8.28B
9.98%7.86B
9.38%7.41B
10.92%7.15B
8.90%6.77B
Total equity and non-current liabilities
33.10%18.79B
52.67%17.45B
21.54%14.12B
1.54%11.43B
21.94%11.62B
26.24%11.25B
4.39%9.53B
10.67%8.91B
17.66%9.13B
-0.36%8.05B
Equity
Share capital
0.77%315.19M
0.60%314.59M
0.23%312.79M
0.43%312.71M
0.76%312.06M
0.94%311.38M
0.73%309.71M
0.40%308.48M
1.74%307.47M
1.67%307.27M
Reserve
15.90%11.27B
18.40%10.5B
15.95%9.73B
12.01%8.87B
11.42%8.39B
11.71%7.92B
10.33%7.53B
9.82%7.09B
11.36%6.82B
10.17%6.45B
Shareholders' Equity
15.43%11.59B
17.79%10.82B
15.39%10.04B
11.57%9.18B
11.00%8.7B
11.27%8.23B
9.91%7.84B
9.40%7.4B
10.91%7.13B
9.75%6.76B
Non-controlling interest
-180.04%-51.06M
-54.35%43.67M
-22.29%63.8M
109.50%95.66M
307.06%82.09M
260.22%45.66M
46.54%20.17M
0.67%12.68M
19.04%13.76M
-78.80%12.59M
Total equity
14.20%11.54B
17.05%10.86B
15.04%10.1B
12.11%9.28B
11.76%8.78B
11.69%8.28B
9.98%7.86B
9.38%7.41B
10.92%7.15B
8.90%6.77B
Total equity and total liabilities
40.11%34.96B
55.51%35.99B
20.05%24.95B
20.92%23.14B
19.02%20.79B
10.05%19.14B
12.34%17.46B
30.43%17.39B
20.28%15.55B
17.60%13.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 4.56%3.43B31.71%3.39B29.82%3.28B44.08%2.57B38.87%2.53B62.41%1.78B26.60%1.82B-10.30%1.1B-6.26%1.44B0.88%1.22B
Developing and for sale properties -8.90%805.25M-25.28%872.18M-14.98%883.91M22.10%1.17B17.63%1.04B19.35%956.01M16.30%883.85M14.36%801.02M--760M--700.42M
Accounts receivable 30.23%8.36B50.88%9.58B50.20%6.42B57.31%6.35B29.93%4.27B14.07%4.03B24.80%3.29B29.34%3.54B23.85%2.63B47.32%2.73B
Notes receivable 5.38%1.07B68.04%1.06B44.48%1.01B21.54%631.9M17.67%700.27M-4.40%519.9M40.20%595.12M23.70%543.85M-14.93%424.49M14.34%439.67M
Advance deposits and other receivables 80.14%1.26B157.91%1.21B19.77%700.26M-39.66%470.73M62.84%584.66M76.55%780.09M-41.60%359.04M-48.15%441.85M-3.08%614.84M17.42%852.14M
Cash and equivalents 20.49%3.24B194.92%5.22B99.34%2.69B-4.27%1.77B43.32%1.35B77.90%1.85B-14.66%941.45M14.18%1.04B3.11%1.1B102.62%910.81M
Secured deposit -13.89%43.3M2,226.94%102.46M139.49%50.29M440,200.00%4.4M4,514.73%21M-100.00%1K-77.36%455K2,047.95%30.46M-94.06%2.01M-96.49%1.42M
Financial assets at fair value-current assets 3.49%2.16B-32.69%2.25B-43.27%2.09B3.35%3.34B-8.54%3.68B-31.44%3.23B22.81%4.02B291.07%4.72B213.23%3.28B159.01%1.21B
Derivative financial instruments-current assets --15.67M------------------369K----------------
Special items of current assets 482.06%396.76M230.17%133.2M62.88%68.16M178.09%40.34M-59.67%41.85M-82.78%14.51M23.17%103.76M0.00%84.24M0.00%84.24M--84.24M
Total current assets 20.87%20.78B45.73%23.82B20.92%17.19B24.08%16.34B18.32%14.22B7.16%13.17B16.23%12.02B50.76%12.29B47.08%10.34B58.76%8.15B
Non-current assets
Property, plant and equipment 78.95%7.28B56.03%5.42B22.69%4.07B13.85%3.47B27.88%3.31B28.16%3.05B7.39%2.59B-4.35%2.38B-2.02%2.41B-0.67%2.49B
Advance payment 13.78%27.75M-77.34%22.99M152.68%24.38M951.30%101.45M0.00%9.65M-93.50%9.65M-93.33%9.65M2.14%148.55M-92.06%144.69M-92.87%145.43M
Interests in Joint Venture --28.54M------------------------------------
Financial assets at fair value-non-current assets --37.5M------------------------------------
Intangible assets 7,997.50%1.41B8,043.26%1.42B-9.89%17.39M-14.13%17.39M--19.3M--20.25M----------------
Goodwill 124.62%2.54B124.62%2.54B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Deferred tax assets 12.84%336.06M-1.47%297.31M3.82%297.81M7.38%301.74M-2.95%286.85M-0.53%281M-15.18%295.59M-19.21%282.51M-10.80%348.49M-20.05%349.67M
Special items of non-current assets 20.06%1.15B39.64%2.48B-47.24%954.2M20.35%1.77B27.19%1.81B921.48%1.47B21.26%1.42B498.02%144.39M1,205.53%1.17B-69.11%24.14M
Total non-current assets 82.73%14.18B79.03%12.17B18.19%7.76B13.95%6.8B20.55%6.57B17.00%5.97B4.60%5.45B-1.55%5.1B-11.66%5.21B-16.49%5.18B
Total assets 40.11%34.96B55.51%35.99B20.05%24.95B20.92%23.14B19.02%20.79B10.05%19.14B12.34%17.46B30.43%17.39B20.28%15.55B17.60%13.33B
Liabilities
Current liabilities
Accounts payable 21.85%8.1B60.60%8.77B50.29%6.65B58.06%5.46B52.88%4.42B45.31%3.45B57.93%2.89B34.02%2.38B0.65%1.83B17.09%1.77B
Tax payable 53.01%237.33M-10.15%203.65M-16.26%155.11M-11.52%226.66M-5.76%185.22M-1.78%256.18M-22.45%196.53M6.19%260.82M-5.34%253.42M-25.01%245.62M
Dividend payable 21.62%101.29M33.56%519.3M18.59%83.28M4.45%388.8M-3.25%70.23M371.97%372.23M-6.16%72.58M3.81%78.87M2.21%77.35M--75.97M
Other payables and accrued expenses 71.37%4.78B169.98%7.04B4.95%2.79B15.94%2.61B38.69%2.66B34.23%2.25B24.91%1.92B13.44%1.68B7.87%1.54B27.06%1.48B
Bank loans and overdrafts 177.99%2.65B-38.42%1.77B-43.45%954.22M103.66%2.87B-21.34%1.69B-63.67%1.41B-14.62%2.15B155.31%3.87B79.46%2.51B848.32%1.52B
Derivative financial instrument-current liabilities -----1.12%1.67M-87.08%1.11M-75.96%1.69M58.33%8.56M26.31%7.04M39.93%5.41M--5.57M--3.86M----
Provision-current liabilities 88.41%75.46M78.16%55.23M66.52%40.05M0.07%31M-24.86%24.05M-13.02%30.98M-1.50%32.01M117.54%35.62M228.64%32.5M140.76%16.37M
Financial lease liabilities-current liabilities --28.29M--24.12M----------------------1.72M--------
Special items of current liabilities 19.31%196.44M25.08%168.07M46.10%164.66M24.69%134.38M-83.35%112.7M-35.77%107.76M286.37%676.74M-2.61%167.78M1.14%175.15M110.41%172.28M
Total current liabilities 49.25%16.17B58.28%18.54B18.17%10.84B48.59%11.71B15.51%9.17B-6.99%7.88B23.63%7.94B60.61%8.48B24.22%6.42B62.24%5.28B
Net current assets -27.53%4.61B13.96%5.28B25.91%6.35B-12.47%4.63B23.78%5.05B38.60%5.29B4.11%4.08B32.68%3.82B110.62%3.92B52.75%2.88B
Total assets less current liabilities 33.10%18.79B52.67%17.45B21.54%14.12B1.54%11.43B21.94%11.62B26.24%11.25B4.39%9.53B10.67%8.91B17.66%9.13B-0.36%8.05B
Non-current liabilities
Long-term bank loan 95.04%5.25B322.18%4.86B52.32%2.69B-38.27%1.15B258.55%1.77B523.98%1.87B-34.05%492.75M17,333.35%298.98M--747.18M-99.59%1.72M
Financial lease liabilities-non-current liabilities --9.51M--18.74M--------------------------------
Deferred tax liability 99.10%273.48M121.73%263.68M40.25%137.36M48.60%118.92M42.77%97.94M81.12%80.03M84.21%68.6M46.87%44.18M138.38%37.24M61.99%30.08M
Special items of non-current liabilities 45.14%1.72B64.16%1.44B22.50%1.19B-14.95%877.89M-12.48%967.46M-11.13%1.03B-7.51%1.11B-7.01%1.16B-7.91%1.2B-12.33%1.25B
Total non-current liabilities 80.68%7.25B206.53%6.59B41.72%4.01B-27.85%2.15B69.92%2.83B97.92%2.98B-15.80%1.67B17.48%1.5B50.71%1.98B-31.29%1.28B
Total liabilities 57.75%23.42B81.25%25.13B23.73%14.85B27.64%13.86B24.95%12B8.83%10.86B14.34%9.61B52.18%9.98B29.59%8.4B28.17%6.56B
Total assets less total liabilities 14.20%11.54B17.05%10.86B15.04%10.1B12.11%9.28B11.76%8.78B11.69%8.28B9.98%7.86B9.38%7.41B10.92%7.15B8.90%6.77B
Total equity and non-current liabilities 33.10%18.79B52.67%17.45B21.54%14.12B1.54%11.43B21.94%11.62B26.24%11.25B4.39%9.53B10.67%8.91B17.66%9.13B-0.36%8.05B
Equity
Share capital 0.77%315.19M0.60%314.59M0.23%312.79M0.43%312.71M0.76%312.06M0.94%311.38M0.73%309.71M0.40%308.48M1.74%307.47M1.67%307.27M
Reserve 15.90%11.27B18.40%10.5B15.95%9.73B12.01%8.87B11.42%8.39B11.71%7.92B10.33%7.53B9.82%7.09B11.36%6.82B10.17%6.45B
Shareholders' Equity 15.43%11.59B17.79%10.82B15.39%10.04B11.57%9.18B11.00%8.7B11.27%8.23B9.91%7.84B9.40%7.4B10.91%7.13B9.75%6.76B
Non-controlling interest -180.04%-51.06M-54.35%43.67M-22.29%63.8M109.50%95.66M307.06%82.09M260.22%45.66M46.54%20.17M0.67%12.68M19.04%13.76M-78.80%12.59M
Total equity 14.20%11.54B17.05%10.86B15.04%10.1B12.11%9.28B11.76%8.78B11.69%8.28B9.98%7.86B9.38%7.41B10.92%7.15B8.90%6.77B
Total equity and total liabilities 40.11%34.96B55.51%35.99B20.05%24.95B20.92%23.14B19.02%20.79B10.05%19.14B12.34%17.46B30.43%17.39B20.28%15.55B17.60%13.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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