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SHKLY SINOTRUK (HK) LTD
60.4300.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-9.77% 32.37B -- 32.37B 35.95% 42.42B 81.83% 35.87B
-Cash and cash equivalents
-5.21% 24.69B -- 24.69B 30.49% 28.65B 65.37% 26.05B
-Short-term investments
-21.88% 7.68B -- 7.68B 48.92% 13.77B 147.06% 9.82B
-Accounts receivable
-0.85% 6.52B -- 6.52B -56.29% 8.88B -19.55% 6.58B
-Other receivables
28.34% 17.51B -- 17.51B 4166.32% 18.74B 90.82% 13.64B
Inventory
-19.91% 16.67B -- 16.67B 7.62% 15.87B 114.09% 20.81B
Prepaid assets
-53.18% 1.22B -- 1.22B -- 2.82B 163% 2.61B
Restricted cash
-20.71% 3.61B -- 3.61B 124.17% 6.07B 86.86% 4.56B
Other current assets
-- 2.06B -- 2.06B -- -- -- --
Total current assets
-4.87% 79.98B -- 79.98B 36.58% 94.8B 74.39% 84.07B
Non current assets
Net PPE
14.16% 14.23B -- 14.23B 23.85% 15.49B 8.03% 12.46B
-Gross PPE
10.45% 29.06B -- 29.06B 23.85% 15.49B 13.48% 26.31B
-Accumulated depreciation
-7.12% -14.83B -- -14.83B -- -- -18.89% -13.85B
Goodwill and other intangible assets
4.26% 2.93B -- 2.93B 54.28% 484.45M 850.72% 2.81B
-Goodwill
76.15% 121.43M -- 121.43M 294.4% 68.93M 294.4% 68.93M
-Other intangible assets
2.46% 2.81B -- 2.81B 40.12% 415.52M 885.62% 2.75B
Non current prepaid assets
16.33% 387.03M -- 387.03M -- 418.92M 518.84% 332.71M
Other non current assets
690.94% 135.45M -- 135.45M -- 17.13M -- 17.13M
Total non current assets
0.38% 27.04B -- 27.04B 44.74% 29.58B 51.82% 26.93B
Total assets
-3.59% 107.02B -- 107.02B 38.43% 124.38B 68.32% 111.01B
Liabilities
Current liabilities
Payables
-21.69% 49.46B -- 49.46B 56.3% 67.75B 110.29% 63.16B
-accounts payable
-31.48% 37.48B -- 37.48B 29.21% 53.48B 121.54% 54.69B
-Total tax payable
-58.88% 1.12B -- 1.12B 48.76% 1.95B 373.31% 2.72B
-Dividends payable
-- -- -- -- -- 2.42B -- --
-Other payable
89.18% 10.86B -- 10.86B 1426.42% 9.9B 20.37% 5.74B
Current provisions
3.09% 2.21B -- 2.21B 54.76% 2.59B 75.52% 2.14B
Current debt and capital lease obligation
134.95% 3.51B -- 3.51B 105.46% 2.91B 45.03% 1.5B
-Current debt
138.18% 3.51B -- 3.51B 107.14% 2.9B 47.39% 1.47B
-Current capital lease obligation
-84.76% 3.3M -- 3.3M -26.21% 13.18M -30.66% 21.65M
Current liabilities
-14.86% 62.89B -- 62.89B 41.63% 80.61B 110% 73.87B
Non current liabilities
Long term debt and capital lease obligation
-99.55% 1.08M -- 1.08M -53.16% 4.66M 815.48% 239.53M
-Long term debt
-- 0 -- 0 -- 0 -- 237.93M
-Long term capital lease obligation
-32.41% 1.08M -- 1.08M -53.16% 4.66M -93.9% 1.6M
Total non current liabilities
-6.71% 1.36B -- 1.36B -15.56% 1.24B 320.54% 1.46B
Total liabilities
-14.7% 64.25B -- 64.25B 40.2% 81.85B 112.06% 75.33B
Shareholders'equity
Share capital
0% 16.72B -- 16.72B 0% 16.72B 0% 16.72B
-common stock
0% 16.72B -- 16.72B 0% 16.72B 0% 16.72B
Retained earnings
8.53% 16.19B -- 16.19B 34.99% 16.06B 47.62% 14.92B
Total stockholders'equity
11.07% 35.67B -- 35.67B 23.94% 35.02B 17.81% 32.12B
Noncontrolling interests
99.11% 7.1B -- 7.1B 133.94% 7.51B 12.56% 3.56B
Total equity
19.87% 42.77B -- 42.77B 35.16% 42.53B 17.26% 35.68B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%