Jianzhong Construction Development Limited
HKEX:0589.HK
0.19 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 149.817 | 92.973 | 200.884 | 102.968 | 93.772 | 2.009 | 3.751 |
| Short Term Investments
| 29.174 | 43.598 | 44.122 | 19.657 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 178.991 | 92.973 | 200.884 | 102.968 | 93.772 | 2.009 | 3.751 |
| Net Receivables
| 925.551 | 1,215.449 | 1,425.365 | 935.479 | 583.159 | 265.204 | 45.11 |
| Inventory
| 4.575 | 17.277 | 28.268 | 26.561 | 42.579 | 29.828 | 18.472 |
| Other Current Assets
| 38.334 | 88.069 | 38.858 | 31.737 | 26.95 | 42.119 | 23.844 |
| Total Current Assets
| 1,147.451 | 1,457.366 | 1,737.497 | 1,116.402 | 767.967 | 339.16 | 91.177 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 420.913 | 661.656 | 502.384 | 397.232 | 423.285 | 408.801 | 209.577 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.842 | 2.83 | 3.618 | 0.702 | 0.793 | 0.57 | 0.026 |
| Goodwill and Intangible Assets
| 1.842 | 2.83 | 3.618 | 0.702 | 0.793 | 0.57 | 0.026 |
| Long Term Investments
| 0 | 0 | 4.093 | 32.909 | 0 | 0 | 0 |
| Tax Assets
| 0 | 31.795 | 1.219 | 4.031 | 1.632 | 8.735 | 1.871 |
| Other Non-Current Assets
| 84.925 | 25.407 | 25.108 | 10.724 | 51.301 | 14.229 | 11.975 |
| Total Non-Current Assets
| 507.68 | 721.688 | 536.422 | 445.598 | 477.011 | 432.335 | 223.449 |
| Total Assets
| 1,655.131 | 2,179.054 | 2,273.919 | 1,562 | 1,244.978 | 771.495 | 314.626 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 337.992 | 290.34 | 322.197 | 176.196 | 92.613 | 155.367 | 73.499 |
| Short Term Debt
| 214.364 | 256.557 | 296.953 | 57.256 | 134.778 | 104.051 | 14.782 |
| Tax Payables
| 117.042 | 96.161 | 9.19 | 12.238 | 38.401 | 27.496 | 7.252 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 38.401 | 27.496 | 7.252 |
| Other Current Liabilities
| 103.807 | 342.197 | 437.457 | 418.485 | 411.111 | 90.406 | 148.62 |
| Total Current Liabilities
| 773.205 | 985.255 | 1,065.797 | 664.175 | 676.903 | 404.816 | 244.153 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 103.449 | 185.971 | 89.541 | 64.492 | 5.627 | 36.828 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.661 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.503 | 19.318 | 25.236 | 9.201 | 5.46 | 16.957 | 15.128 |
| Total Non-Current Liabilities
| 109.952 | 205.289 | 114.777 | 73.693 | 11.087 | 53.785 | 15.128 |
| Total Liabilities
| 883.157 | 1,190.544 | 1,180.574 | 737.868 | 687.99 | 458.601 | 259.281 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.671 | 5.671 | 5.671 | 0 | 148 | 111 | 35 |
| Retained Earnings
| 72.557 | 290.44 | 394.338 | 403.403 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 499.649 | 498.302 | 488.422 | 420.729 | -208.861 | -120.343 | -56.254 |
| Other Total Stockholders Equity
| 194.097 | 194.098 | 204.915 | 0.001 | 0 | 0 | 0 |
| Total Shareholders Equity
| 771.974 | 988.51 | 1,093.345 | 824.132 | 556.988 | 312.894 | 55.345 |
| Total Equity
| 771.974 | 988.51 | 1,093.345 | 824.132 | 556.988 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,655.131 | 2,179.054 | 2,273.919 | 1,562 | 1,244.978 | 771.495 | 314.626 |