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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 95.306 | 95.306 | 149.817 | 149.817 | 94.004 | 92.973 | 143.509 | 200.884 | 156.466 | 102.968 | 72.506 | 93.772 |
| Short Term Investments
| 36.556 | 36.556 | 29.174 | 29.174 | 67.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.862 | 131.862 | 149.817 | 178.991 | 94.004 | 92.973 | 143.509 | 200.884 | 156.466 | 102.968 | 72.506 | 93.772 |
| Net Receivables
| 808.737 | 808.737 | 925.551 | 925.551 | 1,041.255 | 1,215.449 | 1,393.837 | 1,425.365 | 1,215.641 | 935.479 | 0 | 583.159 |
| Inventory
| 4.572 | 4.572 | 4.575 | 4.575 | 17.035 | 17.277 | 39.13 | 28.268 | 33.28 | 26.561 | 29.243 | 42.579 |
| Other Current Assets
| 20.974 | 20.974 | 38.334 | 38.334 | 55.414 | 88.069 | 104.806 | 38.858 | 32.514 | 31.737 | 989.476 | 26.95 |
| Total Current Assets
| 966.145 | 966.145 | 1,147.451 | 1,147.451 | 1,275.086 | 1,457.366 | 1,727.132 | 1,737.497 | 1,475.286 | 1,116.402 | 1,091.225 | 767.967 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 340.658 | 340.658 | 420.913 | 420.913 | 570.795 | 661.656 | 585.791 | 502.384 | 391.09 | 397.232 | 407.956 | 423.285 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.348 | 1.348 | 1.842 | 1.842 | 2.336 | 2.83 | 0 | 3.618 | 0.657 | 0.702 | 0.75 | 0.793 |
| Goodwill and Intangible Assets
| 1.348 | 1.348 | 1.842 | 1.842 | 2.336 | 2.83 | 3.134 | 3.618 | 0.657 | 0.702 | 0.75 | 0.793 |
| Long Term Investments
| 20.04 | 0 | 0 | 0 | 0 | 0 | 27.34 | 4.093 | 31.055 | 32.909 | 0 | 0 |
| Tax Assets
| -20.04 | 0 | 40.716 | 0 | 38.356 | 31.795 | 3.047 | 1.219 | 8.921 | 4.031 | 11.488 | 1.632 |
| Other Non-Current Assets
| 41.647 | 61.687 | 44.209 | 84.925 | 50.779 | 25.407 | 19.742 | 25.108 | 6.299 | 10.724 | 46.556 | 51.301 |
| Total Non-Current Assets
| 403.693 | 403.693 | 507.68 | 507.68 | 662.266 | 721.688 | 639.054 | 536.422 | 438.022 | 445.598 | 466.75 | 477.011 |
| Total Assets
| 1,369.838 | 1,369.838 | 1,655.131 | 1,655.131 | 1,937.352 | 2,179.054 | 2,366.186 | 2,273.919 | 1,913.308 | 1,562 | 1,557.975 | 1,244.978 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 258.387 | 258.387 | 118.68 | 337.992 | 173.602 | 290.34 | 259.702 | 322.197 | 254.511 | 176.196 | 443.755 | 92.613 |
| Short Term Debt
| 136.468 | 136.468 | 214.364 | 214.364 | 232.229 | 256.557 | 289.094 | 296.953 | 58.261 | 57.256 | 90.478 | 134.778 |
| Tax Payables
| 110.786 | 0 | 117.042 | 0 | 116.091 | 96.161 | 10.889 | 9.19 | 24.811 | 12.238 | 57.806 | 38.401 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 10.889 | 9.19 | 24.811 | 12.238 | 57.806 | 38.401 |
| Other Current Liabilities
| 91.75 | 202.536 | 323.119 | 220.849 | 299.242 | 342.197 | 513.909 | 437.457 | 418.091 | 418.485 | 176.845 | 411.111 |
| Total Current Liabilities
| 597.391 | 597.391 | 773.205 | 773.205 | 821.164 | 985.255 | 1,073.594 | 1,065.797 | 755.674 | 664.175 | 768.884 | 676.903 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 67.486 | 67.486 | 103.449 | 103.449 | 152.144 | 185.971 | 135.905 | 89.541 | 56.895 | 64.492 | 0.488 | 5.627 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 3.271 | 2.661 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.049 | 4.049 | 6.503 | 6.503 | 12.565 | 19.318 | 26.834 | 25.236 | 13.801 | 9.201 | 8.721 | 5.46 |
| Total Non-Current Liabilities
| 71.535 | 71.535 | 109.952 | 109.952 | 164.709 | 205.289 | 166.01 | 114.777 | 70.696 | 73.693 | 9.209 | 11.087 |
| Total Liabilities
| 668.926 | 668.926 | 883.157 | 883.157 | 985.873 | 1,190.544 | 1,239.604 | 1,180.574 | 826.37 | 737.868 | 778.093 | 687.99 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.671 | 5.671 | 5.671 | 5.671 | 5.671 | 5.671 | 5.671 | 5.671 | 5.671 | 0 | 0 | 148 |
| Retained Earnings
| 1.835 | 1.835 | 72.557 | 72.557 | 252.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 499.309 | 499.309 | 499.649 | 499.649 | 499.049 | 0 | 0 | -344.769 | 0 | -298.975 | -280.725 | -208.861 |
| Other Total Stockholders Equity
| 194.097 | 194.097 | 194.097 | 194.097 | 194.097 | 194.098 | 194.097 | 204.915 | 204.746 | 0.001 | 1,060.607 | 0 |
| Total Shareholders Equity
| 700.912 | 700.912 | 771.974 | 771.974 | 951.479 | 988.51 | 1,126.582 | 1,093.345 | 1,086.938 | 824.132 | 779.882 | 556.988 |
| Total Equity
| 700.912 | 700.912 | 771.974 | 771.974 | 951.479 | 988.51 | 1,126.582 | 1,093.345 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,369.838 | 1,369.838 | 1,655.131 | 1,655.131 | 1,937.352 | 2,179.054 | 2,366.186 | 2,273.919 | 1,913.308 | 1,562 | 1,557.975 | 1,244.978 |