tiprankstipranks
Trending News
More News >
Sany Heavy Equipment International Holdings Co Ltd (HK:0631)
:0631
Hong Kong Market

Sany Heavy Equipment International Holdings Co (0631) Financial Statements

Compare
3 Followers

Sany Heavy Equipment International Holdings Co Financial Overview

Sany Heavy Equipment International Holdings Co's market cap is currently HK$30.80B. The company's EPS TTM is HK$; its P/E ratio is 20.94; and it has a dividend yield of 3.41%. Sany Heavy Equipment International Holdings Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 21.91B¥ 20.28B¥ 15.54B¥ 10.19B¥ 7.36B
Gross Profit¥ 4.91B¥ 5.45B¥ 3.63B¥ 2.39B¥ 1.96B
Operating Income¥ -190.01M¥ 67.03M¥ 570.82M¥ 20.85M¥ 447.62M
EBITDA¥ 1.30B¥ 2.94B¥ 2.35B¥ 1.81B¥ 1.12B
Net Income¥ 1.10B¥ 1.93B¥ 1.66B¥ 1.26B¥ 1.05B
Balance Sheet
Cash & Short-Term Investments¥ 7.73B¥ 5.40B¥ 4.78B¥ 5.03B¥ 4.97B
Total Assets¥ 40.93B¥ 34.96B¥ 24.95B¥ 20.79B¥ 17.46B
Total Debt¥ 10.02B¥ 7.94B¥ 3.65B¥ 3.45B¥ 3.14B
Net Debt¥ 4.68B¥ 4.70B¥ 955.57M¥ 2.10B¥ 2.20B
Total Liabilities¥ 28.75B¥ 23.42B¥ 14.85B¥ 12.00B¥ 9.61B
Stockholders' Equity¥ 12.22B¥ 11.59B¥ 10.04B¥ 8.70B¥ 7.84B
Cash Flow
Free Cash Flow¥ 1.40B¥ 36.79M¥ -233.92M¥ -16.43M¥ 677.23M
Operating Cash Flow¥ 2.15B¥ 2.52B¥ 1.08B¥ 922.80M¥ 1.07B
Investing Cash Flow¥ -973.45M¥ -4.97B¥ 639.25M¥ -296.01M¥ -647.37M
Financing Cash Flow¥ 894.53M¥ 2.96B¥ -376.81M¥ -226.70M¥ -601.72M
Currency in CNY

Sany Heavy Equipment International Holdings Co Earnings and Revenue History

Sany Heavy Equipment International Holdings Co Debt to Assets

Sany Heavy Equipment International Holdings Co Cash Flow

Sany Heavy Equipment International Holdings Co Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.