China State Construction Development Holdings Limited
HKEX:0830.HK
1.92 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 698.67 | 974.838 | 928.104 | 858.154 | 826.576 | 696.736 | 478.137 | 386.891 | 200.485 | 242.03 | 310.452 | 340.465 | 81.564 | 364.219 | 315.684 | 290.527 |
| Short Term Investments
| 40.47 | 24.44 | 68.39 | 61.08 | 54.01 | 70.484 | 56.627 | 41.443 | 50.895 | 30.739 | 14.87 | 0 | 0 | 82.684 | 71.823 | 38.189 |
| Cash and Short Term Investments
| 739.14 | 999.278 | 996.494 | 919.234 | 880.586 | 767.22 | 534.764 | 428.334 | 251.38 | 272.769 | 325.322 | 340.465 | 81.564 | 446.903 | 387.507 | 328.716 |
| Net Receivables
| 7,412.011 | 6,688.49 | 4,827.554 | 3,659.546 | 3,480.301 | 2,145.977 | 1,823.279 | 1,314.407 | 1,329.753 | 1,090.288 | 862.76 | 0 | 0 | 302.792 | 341.598 | 0 |
| Inventory
| 152.458 | 173.255 | 154.153 | 137.186 | 98.524 | 127.378 | 9.928 | 10.341 | 13.649 | 12.551 | 17.65 | 8.601 | 4.785 | 0.08 | 0.069 | 0.797 |
| Other Current Assets
| 260.31 | 153.095 | 210.356 | 127.518 | 133.429 | 1,383.129 | 94.792 | 69.778 | 63.985 | 55.778 | 551.068 | 910.799 | 605.414 | 0.069 | 0.102 | 488.926 |
| Total Current Assets
| 8,563.919 | 8,014.118 | 6,188.557 | 4,843.484 | 4,592.84 | 4,423.704 | 2,462.763 | 1,822.86 | 1,658.767 | 1,431.386 | 1,756.8 | 1,259.865 | 691.762 | 749.843 | 729.276 | 818.439 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,920.885 | 2,019.759 | 2,269.207 | 2,107.754 | 1,957.144 | 1,838.29 | 231.42 | 143.5 | 138.5 | 154.525 | 162.627 | 159.992 | 114.467 | 33.312 | 41.264 | 53.58 |
| Goodwill
| 0 | 87.649 | 112.649 | 129.649 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 159.707 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 87.649 | 112.649 | 129.649 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 0 | 11.934 | 0 | 45.766 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -134.11 | 175.298 | 225.298 | 259.298 | 276.298 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 150.083 | 138.149 | 205.473 | 0 | 0 | 0 |
| Long Term Investments
| 41.691 | 67.839 | 69.914 | 132.892 | 193.89 | 1,803.879 | 275.511 | 134.636 | 115.13 | 18.853 | 18.564 | 42.283 | 0 | -32.716 | -68.85 | -35.44 |
| Tax Assets
| 115.167 | 110.497 | 169.302 | 175.119 | 171.971 | 172.56 | 94.058 | 147.013 | 161.519 | 154.801 | 117.564 | 6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 134.11 | -87.649 | -112.649 | -129.649 | -138.149 | -1,976.439 | -369.569 | -281.649 | -276.649 | -154.801 | -117.564 | 30.51 | 56.08 | 82.684 | 100.495 | 61.162 |
| Total Non-Current Assets
| 2,077.743 | 2,285.744 | 2,621.072 | 2,545.414 | 2,461.154 | 1,976.439 | 369.569 | 281.649 | 276.649 | 311.527 | 331.274 | 376.934 | 376.02 | 83.279 | 72.91 | 79.302 |
| Total Assets
| 10,641.662 | 10,299.862 | 8,809.629 | 7,388.898 | 7,053.994 | 6,739.198 | 2,961.319 | 2,284.652 | 2,096.935 | 1,899.368 | 2,212.854 | 1,636.799 | 1,067.783 | 833.122 | 802.186 | 897.741 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,971.08 | 2,914.441 | 1,469.331 | 993.629 | 960.018 | 2,399.601 | 530.012 | 374.457 | 307.454 | 219.628 | 157.23 | 361.875 | 87.882 | 185.011 | 311.019 | 480.108 |
| Short Term Debt
| 811.14 | 443.158 | 1,019.349 | 662.798 | 663.421 | 505.971 | 402.558 | 323.617 | 181.342 | 120.583 | 158.55 | 25.271 | 61.786 | 0 | 0 | 0 |
| Tax Payables
| 130.957 | 135.565 | 178.775 | 148.733 | 175.61 | 106.756 | 88.424 | 68.269 | 44.722 | 23.824 | 11.47 | 15.875 | 41.663 | 35.365 | 46.19 | 30.582 |
| Deferred Revenue
| 921.081 | 839.819 | 911.443 | 778.041 | 724.381 | 699.733 | 112.447 | 204.387 | -181.342 | -120.583 | -158.55 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,614.833 | 2,514.372 | 2,521.042 | 2,212.218 | 2,400.886 | 464.067 | 734.057 | 295.533 | 608.144 | 427.913 | 339.245 | 66.651 | 240.137 | 126.796 | 151.198 | 114.095 |
| Total Current Liabilities
| 7,318.134 | 6,711.79 | 5,921.165 | 4,646.686 | 4,748.706 | 4,069.372 | 1,779.074 | 1,197.994 | 915.598 | 647.541 | 496.475 | 453.797 | 389.805 | 311.807 | 462.217 | 594.203 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 398.471 | 906.012 | 508.593 | 641.456 | 211.758 | 244.926 | 213.185 | 200 | 212.72 | 215.778 | 625.595 | 32.328 | 28.824 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 591.473 | 661.084 | 766.736 | 755.97 | 770.912 | 780.629 | 212.892 | 199.707 | 212.427 | 215.485 | 620.486 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.293 | 3.52 | 3.52 | 4.201 | 4.535 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 5.109 | 21.538 | 21.567 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.425 | 23.771 | 24.557 | 15.709 | 259.57 | -780.922 | -213.185 | -200 | -212.72 | -215.778 | -625.595 | 0 | 0 | 185.011 | 311.019 | 480.108 |
| Total Non-Current Liabilities
| 1,027.662 | 1,594.387 | 1,303.406 | 1,417.336 | 1,246.775 | 244.926 | 213.185 | 200 | 212.72 | 215.778 | 625.595 | 53.866 | 50.391 | 185.011 | 311.019 | 480.108 |
| Total Liabilities
| 8,345.796 | 8,306.177 | 7,224.571 | 6,064.022 | 5,995.481 | 5,770.642 | 1,995.051 | 1,400.425 | 1,131.33 | 867.092 | 1,131.459 | 507.663 | 440.196 | 311.807 | 462.217 | 594.203 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 983.441 | 491.444 | 43.401 | 29.861 | 24.889 | 7.711 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.555 | 22.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 11.129 | 11.161 | 0.01 | 147.264 |
| Retained Earnings
| 2,210.848 | 1,811.742 | 1,522.823 | 1,392.046 | 1,219.258 | 1,192.159 | 606.095 | 365.51 | 307.296 | 259.544 | 223.362 | 161.836 | 281.919 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -948.263 | -858.654 | -772.297 | -909.236 | -1,014.142 | -983.441 | -491.444 | -43.401 | -29.861 | -24.889 | -7.711 | -48.88 | -63.664 | -55.139 | -58.438 | -50.764 |
| Other Total Stockholders Equity
| 1,116.682 | 1,116.682 | 898.654 | 898.654 | 898.654 | -186.15 | 392.819 | 542.42 | 843.728 | 873.765 | 890.943 | 959.348 | 345.001 | 557.956 | 396.583 | 205.596 |
| Total Shareholders Equity
| 2,401.822 | 2,092.325 | 1,670.735 | 1,403.019 | 1,125.325 | 1,027.564 | 1,020.469 | 929.485 | 1,172.579 | 1,154.864 | 1,135.86 | 1,093.859 | 574.385 | 513.978 | 338.155 | 302.096 |
| Total Equity
| 2,295.866 | 1,993.685 | 1,585.058 | 1,324.876 | 1,058.513 | 968.556 | 966.268 | 884.227 | 965.605 | 1,032.276 | 1,081.395 | 1,129.136 | 627.587 | 521.315 | 339.969 | 303.538 |
| Total Liabilities & Shareholders Equity
| 10,641.662 | 10,299.862 | 8,809.629 | 7,388.898 | 7,053.994 | 6,739.198 | 2,961.319 | 2,284.652 | 2,096.935 | 1,899.368 | 1,627.461 | 1,636.799 | 1,067.783 | 833.122 | 802.186 | 897.741 |