Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,201 | $15,252 | $15,262 | $24,692 |
| Short-Term Investments | $28,331 | $32,937 | $24,384 | $5,077 |
| Receivables | $27,864 | $9,508 | $6,662 | $7,277 |
| Inventory | $11,640 | $13,338 | $13,496 | $16,667 |
| Other Curr. Assets | $9,492 | $16,032 | $16,491 | $23,672 |
| Total Curr. Assets | $90,427 | $87,067 | $79,758 | $79,984 |
| Property Plant & Equip (Net) | $17,679 | $15,832 | $17,807 | $16,769 |
| Goodwill | $69 | $69 | $69 | $121 |
| Intangibles | $2,375 | $152 | $232 | $220 |
| Long-Term Investments | -$21,565 | $7,833 | $2,003 | $1,370 |
| Tax Assets | $2,147 | $2,251 | $2,302 | $2,223 |
| Other NC Assets | $38,645 | $8,581 | -$2,302 | -$2,223 |
| Total NC Assets | $39,350 | $34,719 | $20,111 | $18,481 |
| Other Assets | $0 | $0 | $5,610 | $8,555 |
| Total Assets | $129,777 | $121,785 | $105,479 | $107,020 |
| Liabilities | – | – | – | – |
| Payables | $53,072 | $46,624 | $33,271 | $37,479 |
| Short-Term Debt | $5,232 | $4,907 | $3,890 | $3,511 |
| Tax Payable | $0 | $684 | $480 | $1,119 |
| Deferred Revenue | $0 | $0 | -$3,892 | -$3,514 |
| Other Curr. Liab. | $9,030 | $15,065 | $22,613 | $20,052 |
| Total Curr. Liab. | $79,055 | $72,530 | $61,314 | $62,889 |
| LT Debt | $466 | $142 | $0 | $0 |
| Deferred Rev, NC | $0 | $643 | $560 | $657 |
| Deferred Tax Liab, NC | $0 | $99 | $110 | $127 |
| Other NC Liab. | $1,101 | $410 | $525 | $578 |
| Total NC Liab. | $1,570 | $1,295 | $1,196 | $1,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $3 | $2 | $4 |
| Total Liabilities | $80,625 | $73,825 | $62,510 | $64,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,717 | $16,717 | $16,717 | $16,717 |
| Retained Earnings | $20,681 | $25,014 | $20,631 | $20,433 |
| AOCI | $0 | -$1,459 | -$1,439 | -$1,478 |
| Other Equity | $3,762 | $0 | $0 | $0 |
| Total Equity | $41,161 | $40,272 | $35,909 | $35,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,992 | $7,688 | $7,060 | $7,097 |
| Total Liab. & Tot. Equity | $129,777 | $121,785 | $105,479 | $107,020 |
| Net Debt | -$6,504 | -$10,203 | -$11,372 | -$21,182 |