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03808 SINOTRUK

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  • 24.100
  • +0.250+1.05%
Not Open Oct 4 16:08 CST
66.54BMarket Cap9.71P/E (TTM)

SINOTRUK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
137.73%6.88B
----
-50.62%2.9B
----
-38.61%5.86B
----
92.53%9.55B
----
-13.26%4.96B
Profit adjustment
Interest (income) - adjustment
----
-123.49%-313.87M
----
-17.08%-140.44M
----
-107.18%-119.95M
----
-23.12%-57.9M
----
47.32%-47.02M
Investment loss (gain)
----
-581.74%-111.12M
----
--23.07M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
110.34%5.64M
----
11.22%-54.57M
----
---61.47M
Impairment and provisions:
----
-29.24%825.98M
----
127.15%1.17B
----
28.42%513.88M
----
-64.98%400.15M
----
136.48%1.14B
-Impairment of property, plant and equipment (reversal)
----
459.12%7.63M
----
-85.62%1.37M
----
300.89%9.49M
----
-96.05%2.37M
----
--59.91M
-Impairmen of inventory (reversal)
----
29.76%808.09M
----
78.74%622.73M
----
35.70%348.4M
----
0.50%256.75M
----
42.21%255.47M
-Impairment of trade receivables (reversal)
----
-98.11%4.22M
----
-15.69%223.58M
----
61.80%265.2M
----
-80.06%163.9M
----
--821.85M
-Impairment of goodwill
----
----
----
----
----
----
----
--13.61M
----
----
-Other impairments and provisions
----
-98.11%6.04M
----
392.63%319.6M
----
-199.35%-109.22M
----
-783.09%-36.48M
----
-98.24%5.34M
Revaluation surplus:
----
-83.16%33.65M
----
884.71%199.82M
----
-204.77%-25.46M
----
232.89%24.3M
----
-180.71%-18.29M
-Fair value of investment properties (increase)
----
-99.56%114K
----
1,244.86%25.85M
----
-126.38%-2.26M
----
150.45%8.56M
----
-426.86%-16.97M
-Other fair value changes
----
-80.72%33.53M
----
849.66%173.97M
----
-247.41%-23.21M
----
1,293.56%15.74M
----
-105.10%-1.32M
Asset sale loss (gain):
----
62.76%-152.28M
----
36.13%-408.88M
----
-112.27%-640.14M
----
-55.97%-301.56M
----
9.73%-193.35M
-Loss (gain) from sale of subsidiary company
----
----
----
11.40%-310.98M
----
-9,989.05%-351M
----
---3.48M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-951.64%-14.53M
----
109.97%1.71M
----
-588.57%-17.11M
----
150.83%3.5M
----
-76.89%-6.89M
-Loss (gain) from selling other assets
----
-38.29%-137.75M
----
63.38%-99.61M
----
9.80%-272.03M
----
-61.74%-301.58M
----
11.34%-186.46M
Depreciation and amortization:
----
5.56%1.57B
----
-1.97%1.49B
----
-9.91%1.52B
----
-3.02%1.69B
----
47.32%1.74B
-Amortization of intangible assets
----
-10.30%65.53M
----
0.88%73.05M
----
17.66%72.42M
----
-14.81%61.55M
----
--72.25M
Financial expense
----
206.64%29.41M
----
-15.79%9.59M
----
-64.83%11.39M
----
-77.08%32.39M
----
-0.87%141.29M
Exchange Loss (gain)
----
24.74%-96.66M
----
-290.74%-128.44M
----
-56.59%67.34M
----
643.55%155.1M
----
46.36%-28.54M
Special items
----
-18.98%-34.81M
----
51.70%-29.26M
----
63.12%-60.57M
----
-82.29%-164.22M
----
-52.27%-90.09M
Operating profit before the change of operating capital
----
70.07%8.64B
----
-28.83%5.08B
----
-36.70%7.13B
----
49.39%11.27B
----
6.94%7.54B
Change of operating capital
Inventory (increase) decrease
----
-128.01%-644.43M
----
-38.15%2.3B
----
133.31%3.72B
----
-751.90%-11.17B
----
16.36%1.71B
Accounts receivable (increase)decrease
----
-156.43%-3.51B
----
379.33%6.23B
----
76.81%-2.23B
----
-657.92%-9.61B
----
39.87%-1.27B
Accounts payable increase (decrease)
----
728.86%11.35B
----
85.20%-1.8B
----
-135.12%-12.19B
----
954.58%34.72B
----
473.92%3.29B
prepayments (increase)decrease
----
-591.90%-4.27B
----
255.81%868.35M
----
87.87%-557.3M
----
-330.38%-4.59B
----
---1.07B
Special items for working capital changes
----
183.01%1.02B
----
-135.94%-1.23B
----
411.50%3.43B
----
413.92%670.03M
----
207.04%130.38M
Cash  from business operations
64.27%5.85B
9.96%12.58B
117.65%3.56B
1,740.65%11.44B
-20.59%1.64B
-103.27%-697.06M
-85.60%2.06B
105.79%21.29B
176.77%14.31B
90.99%10.34B
Other taxs
11.34%-444.08M
-127.77%-1.19B
-572.86%-500.86M
79.20%-520.81M
95.88%-74.44M
-41.82%-2.5B
-121.86%-1.81B
-44.63%-1.77B
-3.03%-815.12M
-17.06%-1.22B
Interest paid - operating
-73.26%-68.96M
-35.09%-21.25M
-50,278.48%-39.8M
-53.13%-15.73M
97.21%-79K
67.18%-10.27M
86.55%-2.83M
78.46%-31.3M
80.44%-21.05M
-1.96%-145.29M
Net cash from operations
76.69%5.34B
4.30%11.37B
93.41%3.02B
439.47%10.9B
526.89%1.56B
-116.47%-3.21B
-98.15%249.09M
117.09%19.49B
215.43%13.47B
112.21%8.98B
Cash flow from investment activities
Interest received - investment
-75.20%34.51M
50.60%207.51M
158.89%139.15M
-0.55%137.79M
-28.84%53.75M
122.58%138.54M
20.10%75.54M
22.96%62.24M
2.32%62.9M
-42.52%50.62M
Loan receivable (increase) decrease
---51.1M
---210.9M
----
----
----
---75M
----
----
----
----
Decrease in deposits (increase)
-235.64%-3.39B
----
---1.01B
----
----
----
----
----
----
----
Sale of fixed assets
-99.47%3.12M
982.29%117.71M
7,244.89%590.9M
-58.32%10.88M
-50.72%8.05M
-13.21%26.1M
-40.04%16.32M
-54.60%30.07M
41.27%27.23M
228.20%66.23M
Purchase of fixed assets
35.59%-830.75M
-75.55%-2.55B
-23.96%-1.29B
42.33%-1.45B
37.85%-1.04B
-142.60%-2.52B
-1,659.73%-1.67B
-16.82%-1.04B
18.18%-95.15M
34.85%-888.04M
Selling intangible assets
----
----
----
--9.93M
----
----
----
----
----
----
Purchase of intangible assets
-27.66%-2.45M
77.82%-11.77M
90.75%-1.92M
-2.07%-53.09M
65.92%-20.72M
91.52%-52.02M
-115.34%-60.78M
-1,421.29%-613.75M
56.52%-28.23M
0.18%-40.34M
Sale of subsidiaries
--561.21M
181.25%593.13M
----
-49.79%210.89M
880.93%260.57M
8,515.24%419.99M
443.79%26.56M
--4.88M
--4.89M
----
Acquisition of subsidiaries
----
----
----
-116.40%-581.93M
-280.04%-76.01M
77.14%-268.91M
---20M
-1,574.67%-1.18B
----
---70.24M
Recovery of cash from investments
-56.56%17.3B
76.79%80.51B
441.97%39.83B
62.73%45.54B
-60.34%7.35B
-37.21%27.99B
19.77%18.53B
27.46%44.58B
0.48%15.47B
150.91%34.97B
Cash on investment
59.98%-18.17B
-43.57%-89.74B
-264.49%-45.41B
-142.39%-62.51B
35.75%-12.46B
46.10%-25.79B
5.87%-19.39B
-39.68%-47.84B
-19.42%-20.6B
-192.74%-34.25B
Other items in the investment business
303.70%16.04M
-66.10%21.87M
-91.95%3.97M
-29.82%64.5M
-35.95%49.32M
-0.03%91.92M
342.82%76.99M
75.04%91.94M
-47.09%17.39M
66.94%52.53M
Net cash from investment operations
36.62%-4.53B
40.60%-11.06B
-21.68%-7.15B
-50,654.15%-18.62B
-142.74%-5.88B
99.38%-36.68M
52.90%-2.42B
-5,519.34%-5.9B
-167.81%-5.14B
-110.73%-105.05M
Net cash before financing
119.49%804.89M
104.01%309.16M
4.28%-4.13B
-137.65%-7.72B
-98.67%-4.31B
-123.90%-3.25B
-126.05%-2.17B
53.14%13.59B
254.27%8.34B
70.33%8.87B
Cash flow from financing activities
New borrowing
23.61%326.15M
--604.97M
--263.86M
----
----
----
----
--16M
----
----
Refund
---150.21M
---195.15M
----
----
----
41.17%-411.84M
41.17%-411.84M
81.01%-700M
83.54%-700M
0.11%-3.69B
Interest paid - financing
-18.33%-1.55M
-2,127.90%-8.07M
---1.31M
---362K
----
----
----
----
----
----
Dividends paid - financing
-456.36%-259.92M
50.31%-858.95M
72.95%-46.72M
35.81%-1.73B
38.24%-172.71M
-126.71%-2.69B
-49.21%-279.62M
38.15%-1.19B
-67.60%-187.4M
-6.86%-1.92B
Absorb investment income
----
-83.33%2M
--2M
-99.78%12M
----
--5.53B
--5.53B
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---75.11M
---63.29M
----
----
----
----
----
Other items of the financing business
-4,651.97%-342.33M
76.15%-9.48M
12.04%-7.2M
91.01%-39.76M
-22.86%-8.19M
68.76%-442.2M
99.52%-6.67M
-343.22%-1.42B
-354.22%-1.39B
---319.4M
Net cash from financing operations
-304.53%-429.36M
74.34%-470.96M
185.26%209.93M
-193.74%-1.84B
-105.12%-246.23M
159.19%1.96B
306.93%4.81B
44.43%-3.31B
40.21%-2.32B
-139.37%-5.95B
Effect of rate
10.40%96.66M
-24.74%96.66M
-44.46%87.56M
290.74%128.44M
615.65%157.65M
56.59%-67.34M
-244.47%-30.57M
-643.55%-155.1M
83.01%21.16M
-46.36%28.54M
Net Cash
109.58%375.54M
98.31%-161.8M
14.05%-3.92B
-640.97%-9.55B
-273.15%-4.56B
-112.54%-1.29B
-56.20%2.63B
252.04%10.28B
492.70%6.01B
7.26%2.92B
Begining period cash
-0.43%15.25B
-38.09%15.32B
-37.97%15.32B
-5.02%24.74B
-5.21%24.69B
63.59%26.05B
63.59%26.05B
22.73%15.92B
22.73%15.92B
31.86%12.97B
Cash at the end
36.91%15.72B
-0.43%15.25B
-43.40%11.48B
-37.97%15.32B
-29.19%20.29B
-5.21%24.69B
30.49%28.65B
63.59%26.05B
91.69%21.96B
26.22%15.92B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----137.73%6.88B-----50.62%2.9B-----38.61%5.86B----92.53%9.55B-----13.26%4.96B
Profit adjustment
Interest (income) - adjustment -----123.49%-313.87M-----17.08%-140.44M-----107.18%-119.95M-----23.12%-57.9M----47.32%-47.02M
Investment loss (gain) -----581.74%-111.12M------23.07M------------------------
Attributable subsidiary (profit) loss --------------------110.34%5.64M----11.22%-54.57M-------61.47M
Impairment and provisions: -----29.24%825.98M----127.15%1.17B----28.42%513.88M-----64.98%400.15M----136.48%1.14B
-Impairment of property, plant and equipment (reversal) ----459.12%7.63M-----85.62%1.37M----300.89%9.49M-----96.05%2.37M------59.91M
-Impairmen of inventory (reversal) ----29.76%808.09M----78.74%622.73M----35.70%348.4M----0.50%256.75M----42.21%255.47M
-Impairment of trade receivables (reversal) -----98.11%4.22M-----15.69%223.58M----61.80%265.2M-----80.06%163.9M------821.85M
-Impairment of goodwill ------------------------------13.61M--------
-Other impairments and provisions -----98.11%6.04M----392.63%319.6M-----199.35%-109.22M-----783.09%-36.48M-----98.24%5.34M
Revaluation surplus: -----83.16%33.65M----884.71%199.82M-----204.77%-25.46M----232.89%24.3M-----180.71%-18.29M
-Fair value of investment properties (increase) -----99.56%114K----1,244.86%25.85M-----126.38%-2.26M----150.45%8.56M-----426.86%-16.97M
-Other fair value changes -----80.72%33.53M----849.66%173.97M-----247.41%-23.21M----1,293.56%15.74M-----105.10%-1.32M
Asset sale loss (gain): ----62.76%-152.28M----36.13%-408.88M-----112.27%-640.14M-----55.97%-301.56M----9.73%-193.35M
-Loss (gain) from sale of subsidiary company ------------11.40%-310.98M-----9,989.05%-351M-------3.48M--------
-Loss (gain) on sale of property, machinery and equipment -----951.64%-14.53M----109.97%1.71M-----588.57%-17.11M----150.83%3.5M-----76.89%-6.89M
-Loss (gain) from selling other assets -----38.29%-137.75M----63.38%-99.61M----9.80%-272.03M-----61.74%-301.58M----11.34%-186.46M
Depreciation and amortization: ----5.56%1.57B-----1.97%1.49B-----9.91%1.52B-----3.02%1.69B----47.32%1.74B
-Amortization of intangible assets -----10.30%65.53M----0.88%73.05M----17.66%72.42M-----14.81%61.55M------72.25M
Financial expense ----206.64%29.41M-----15.79%9.59M-----64.83%11.39M-----77.08%32.39M-----0.87%141.29M
Exchange Loss (gain) ----24.74%-96.66M-----290.74%-128.44M-----56.59%67.34M----643.55%155.1M----46.36%-28.54M
Special items -----18.98%-34.81M----51.70%-29.26M----63.12%-60.57M-----82.29%-164.22M-----52.27%-90.09M
Operating profit before the change of operating capital ----70.07%8.64B-----28.83%5.08B-----36.70%7.13B----49.39%11.27B----6.94%7.54B
Change of operating capital
Inventory (increase) decrease -----128.01%-644.43M-----38.15%2.3B----133.31%3.72B-----751.90%-11.17B----16.36%1.71B
Accounts receivable (increase)decrease -----156.43%-3.51B----379.33%6.23B----76.81%-2.23B-----657.92%-9.61B----39.87%-1.27B
Accounts payable increase (decrease) ----728.86%11.35B----85.20%-1.8B-----135.12%-12.19B----954.58%34.72B----473.92%3.29B
prepayments (increase)decrease -----591.90%-4.27B----255.81%868.35M----87.87%-557.3M-----330.38%-4.59B-------1.07B
Special items for working capital changes ----183.01%1.02B-----135.94%-1.23B----411.50%3.43B----413.92%670.03M----207.04%130.38M
Cash  from business operations 64.27%5.85B9.96%12.58B117.65%3.56B1,740.65%11.44B-20.59%1.64B-103.27%-697.06M-85.60%2.06B105.79%21.29B176.77%14.31B90.99%10.34B
Other taxs 11.34%-444.08M-127.77%-1.19B-572.86%-500.86M79.20%-520.81M95.88%-74.44M-41.82%-2.5B-121.86%-1.81B-44.63%-1.77B-3.03%-815.12M-17.06%-1.22B
Interest paid - operating -73.26%-68.96M-35.09%-21.25M-50,278.48%-39.8M-53.13%-15.73M97.21%-79K67.18%-10.27M86.55%-2.83M78.46%-31.3M80.44%-21.05M-1.96%-145.29M
Net cash from operations 76.69%5.34B4.30%11.37B93.41%3.02B439.47%10.9B526.89%1.56B-116.47%-3.21B-98.15%249.09M117.09%19.49B215.43%13.47B112.21%8.98B
Cash flow from investment activities
Interest received - investment -75.20%34.51M50.60%207.51M158.89%139.15M-0.55%137.79M-28.84%53.75M122.58%138.54M20.10%75.54M22.96%62.24M2.32%62.9M-42.52%50.62M
Loan receivable (increase) decrease ---51.1M---210.9M---------------75M----------------
Decrease in deposits (increase) -235.64%-3.39B-------1.01B----------------------------
Sale of fixed assets -99.47%3.12M982.29%117.71M7,244.89%590.9M-58.32%10.88M-50.72%8.05M-13.21%26.1M-40.04%16.32M-54.60%30.07M41.27%27.23M228.20%66.23M
Purchase of fixed assets 35.59%-830.75M-75.55%-2.55B-23.96%-1.29B42.33%-1.45B37.85%-1.04B-142.60%-2.52B-1,659.73%-1.67B-16.82%-1.04B18.18%-95.15M34.85%-888.04M
Selling intangible assets --------------9.93M------------------------
Purchase of intangible assets -27.66%-2.45M77.82%-11.77M90.75%-1.92M-2.07%-53.09M65.92%-20.72M91.52%-52.02M-115.34%-60.78M-1,421.29%-613.75M56.52%-28.23M0.18%-40.34M
Sale of subsidiaries --561.21M181.25%593.13M-----49.79%210.89M880.93%260.57M8,515.24%419.99M443.79%26.56M--4.88M--4.89M----
Acquisition of subsidiaries -------------116.40%-581.93M-280.04%-76.01M77.14%-268.91M---20M-1,574.67%-1.18B-------70.24M
Recovery of cash from investments -56.56%17.3B76.79%80.51B441.97%39.83B62.73%45.54B-60.34%7.35B-37.21%27.99B19.77%18.53B27.46%44.58B0.48%15.47B150.91%34.97B
Cash on investment 59.98%-18.17B-43.57%-89.74B-264.49%-45.41B-142.39%-62.51B35.75%-12.46B46.10%-25.79B5.87%-19.39B-39.68%-47.84B-19.42%-20.6B-192.74%-34.25B
Other items in the investment business 303.70%16.04M-66.10%21.87M-91.95%3.97M-29.82%64.5M-35.95%49.32M-0.03%91.92M342.82%76.99M75.04%91.94M-47.09%17.39M66.94%52.53M
Net cash from investment operations 36.62%-4.53B40.60%-11.06B-21.68%-7.15B-50,654.15%-18.62B-142.74%-5.88B99.38%-36.68M52.90%-2.42B-5,519.34%-5.9B-167.81%-5.14B-110.73%-105.05M
Net cash before financing 119.49%804.89M104.01%309.16M4.28%-4.13B-137.65%-7.72B-98.67%-4.31B-123.90%-3.25B-126.05%-2.17B53.14%13.59B254.27%8.34B70.33%8.87B
Cash flow from financing activities
New borrowing 23.61%326.15M--604.97M--263.86M------------------16M--------
Refund ---150.21M---195.15M------------41.17%-411.84M41.17%-411.84M81.01%-700M83.54%-700M0.11%-3.69B
Interest paid - financing -18.33%-1.55M-2,127.90%-8.07M---1.31M---362K------------------------
Dividends paid - financing -456.36%-259.92M50.31%-858.95M72.95%-46.72M35.81%-1.73B38.24%-172.71M-126.71%-2.69B-49.21%-279.62M38.15%-1.19B-67.60%-187.4M-6.86%-1.92B
Absorb investment income -----83.33%2M--2M-99.78%12M------5.53B--5.53B------------
Issuance expenses and redemption of securities expenses ---------------75.11M---63.29M--------------------
Other items of the financing business -4,651.97%-342.33M76.15%-9.48M12.04%-7.2M91.01%-39.76M-22.86%-8.19M68.76%-442.2M99.52%-6.67M-343.22%-1.42B-354.22%-1.39B---319.4M
Net cash from financing operations -304.53%-429.36M74.34%-470.96M185.26%209.93M-193.74%-1.84B-105.12%-246.23M159.19%1.96B306.93%4.81B44.43%-3.31B40.21%-2.32B-139.37%-5.95B
Effect of rate 10.40%96.66M-24.74%96.66M-44.46%87.56M290.74%128.44M615.65%157.65M56.59%-67.34M-244.47%-30.57M-643.55%-155.1M83.01%21.16M-46.36%28.54M
Net Cash 109.58%375.54M98.31%-161.8M14.05%-3.92B-640.97%-9.55B-273.15%-4.56B-112.54%-1.29B-56.20%2.63B252.04%10.28B492.70%6.01B7.26%2.92B
Begining period cash -0.43%15.25B-38.09%15.32B-37.97%15.32B-5.02%24.74B-5.21%24.69B63.59%26.05B63.59%26.05B22.73%15.92B22.73%15.92B31.86%12.97B
Cash at the end 36.91%15.72B-0.43%15.25B-43.40%11.48B-37.97%15.32B-29.19%20.29B-5.21%24.69B30.49%28.65B63.59%26.05B91.69%21.96B26.22%15.92B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers

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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