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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 685.088 | 698.67 | 645.028 | 974.838 | 810.621 | 928.104 | 577.271 | 858.154 | 436.81 | 826.576 | 443.024 | 696.736 | 365.176 | 478.137 | 443.712 | 386.891 | 426.818 | 200.485 | 237.085 | 242.03 | 204.99 | 213.404 | 145.69 | 340.465 | 596.798 | 81.564 | 197.42 | 364.219 | 382.033 | 315.684 |
| Short Term Investments
| 19.94 | 40.47 | 25.31 | 24.44 | 46.41 | 68.39 | 64.74 | 61.08 | 64.74 | 54.01 | 60.235 | 70.484 | 58.242 | 56.627 | 35.029 | 41.443 | 25.443 | 50.895 | 46.17 | 30.739 | 23.319 | -7.216 | 78.262 | 0 | 12.735 | 0 | 0 | 82.684 | 90.607 | 71.823 |
| Cash and Short Term Investments
| 705.028 | 739.14 | 670.338 | 999.278 | 857.031 | 996.494 | 642.011 | 919.234 | 501.55 | 880.586 | 503.259 | 767.22 | 423.418 | 534.764 | 478.741 | 428.334 | 452.261 | 251.38 | 283.255 | 272.769 | 228.309 | 213.404 | 145.69 | 340.465 | 609.533 | 81.564 | 197.42 | 446.903 | 472.64 | 387.507 |
| Net Receivables
| 8,214.765 | 7,412.011 | 7,876.338 | 6,688.49 | 6,022.126 | 4,827.554 | 4,252.764 | 3,659.546 | 3,793.914 | 3,480.301 | 2,571.651 | 2,145.977 | 2,126.283 | 1,823.279 | 1,369.84 | 1,314.407 | 1,212.656 | 1,329.753 | 1,070.57 | 1,090.288 | 947.171 | 862.76 | 913.14 | 0 | 0 | 0 | 0 | 302.792 | 318.711 | 341.598 |
| Inventory
| 202.573 | 152.458 | 203.977 | 173.255 | 183.002 | 154.153 | 103.94 | 137.186 | 114.084 | 98.524 | 9.468 | 127.378 | 13.218 | 9.928 | 13.518 | 10.341 | 14.801 | 13.649 | 8.864 | 12.551 | 25.667 | 17.65 | 14.223 | 8.601 | 5.893 | 4.785 | 0.084 | 0.08 | 0.061 | 0.069 |
| Other Current Assets
| 148.755 | 260.31 | 218.854 | 153.095 | 168.722 | 210.356 | 160.126 | 127.518 | 139.884 | 133.429 | 61.48 | 1,383.129 | 69.373 | 94.792 | 62.466 | 69.778 | 56.531 | 63.985 | 48.639 | 55.778 | 103.467 | 940.356 | 1,044.709 | 910.799 | 677.821 | 605.414 | 431.989 | 0.069 | 2.048 | 0.102 |
| Total Current Assets
| 9,271.121 | 8,563.919 | 8,969.507 | 8,014.118 | 7,230.881 | 6,188.557 | 5,158.841 | 4,843.484 | 4,549.432 | 4,592.84 | 3,145.858 | 4,423.704 | 2,632.292 | 2,462.763 | 1,924.565 | 1,822.86 | 1,736.249 | 1,658.767 | 1,411.328 | 1,431.386 | 1,304.614 | 1,171.41 | 1,204.622 | 1,259.865 | 1,293.247 | 691.762 | 629.493 | 749.843 | 793.46 | 729.276 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,838.543 | 1,920.885 | 1,909.157 | 2,019.759 | 2,139.255 | 2,269.207 | 2,199.859 | 2,107.754 | 1,922.839 | 1,957.144 | 530.796 | 1,838.29 | 296.419 | 231.42 | 150.718 | 143.5 | 134.232 | 138.5 | 148.208 | 154.525 | 157.899 | 162.624 | 163.959 | 159.992 | 112.489 | 114.467 | 86.104 | 33.312 | 36.716 | 41.264 |
| Goodwill
| 0 | 0 | 87.649 | 87.649 | 112.649 | 112.649 | 129.649 | 129.649 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 159.707 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 87.649 | 87.649 | 112.649 | 112.649 | 129.649 | 129.649 | 138.149 | 138.149 | 138.149 | 32.491 | 34.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.978 | 11.934 | 19.89 | 0 | 33.566 | 45.766 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -134.11 | 175.298 | 175.298 | 225.298 | 225.298 | 259.298 | 259.298 | 276.298 | 276.298 | 276.298 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 138.149 | 142.127 | 138.149 | 138.149 | 138.149 | 171.715 | 205.473 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 34.493 | 41.691 | 53.426 | 67.839 | 76.717 | 69.914 | 104.126 | 132.892 | 156.196 | 193.89 | 220.839 | 1,883.792 | 341.139 | 275.511 | 140.919 | 134.636 | 109.817 | 115.13 | 18.966 | 18.853 | 18.564 | 25.78 | 42.153 | 42.283 | 29.223 | 0 | 0 | -32.716 | -63.442 | -68.85 |
| Tax Assets
| 108.898 | 115.167 | 102.241 | 110.497 | 139.669 | 169.302 | 149.659 | 175.119 | 180.819 | 171.971 | 93.068 | 92.647 | 93.429 | 94.058 | 147.948 | 147.013 | 162.564 | 161.519 | 173.84 | 154.801 | 129.411 | 117.564 | 25.239 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 134.11 | -87.649 | -87.649 | -112.649 | -112.649 | -129.649 | -129.649 | -138.149 | -138.149 | -138.149 | -1,976.439 | -434.568 | -369.569 | -288.867 | -281.649 | -272.381 | -276.649 | -173.84 | -154.801 | -129.411 | 11.934 | 19.89 | 30.51 | 12.735 | 56.08 | 236.947 | 82.684 | 90.607 | 100.495 |
| Total Non-Current Assets
| 1,981.934 | 2,077.743 | 2,152.473 | 2,285.744 | 2,468.29 | 2,621.072 | 2,583.293 | 2,545.414 | 2,398.003 | 2,461.154 | 982.852 | 1,976.439 | 434.568 | 369.569 | 288.867 | 281.649 | 272.381 | 276.649 | 305.323 | 311.527 | 318.59 | 456.051 | 389.39 | 376.934 | 326.162 | 376.02 | 323.051 | 83.279 | 63.881 | 72.91 |
| Total Assets
| 11,253.055 | 10,641.662 | 11,121.98 | 10,299.862 | 9,699.171 | 8,809.629 | 7,742.134 | 7,388.898 | 6,947.435 | 7,053.994 | 4,128.71 | 6,739.198 | 3,194.449 | 2,961.319 | 2,395.2 | 2,284.652 | 2,171.194 | 2,096.935 | 1,890.491 | 1,899.368 | 1,754.259 | 1,627.461 | 1,594.012 | 1,636.799 | 1,619.409 | 1,067.783 | 952.543 | 833.122 | 857.341 | 802.186 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 3,702.411 | 2,971.08 | 3,502.219 | 2,914.441 | 2,102.894 | 1,469.331 | 1,097.159 | 993.629 | 1,286.11 | 960.018 | 1,075.267 | 2,399.601 | 725.018 | 530.012 | 291.865 | 374.457 | 275.438 | 307.454 | 169.644 | 219.628 | 122.094 | 229.113 | 147.049 | 361.875 | 114.592 | 87.882 | 49.793 | 185.011 | 247.019 | 311.019 |
| Short Term Debt
| 652.366 | 811.14 | 785.74 | 443.158 | 972.635 | 1,019.349 | 582.312 | 662.798 | 361.325 | 663.421 | 519.131 | 505.971 | 404.865 | 402.558 | 375.222 | 323.617 | 270.588 | 181.342 | 164.958 | 120.583 | 110.418 | 158.55 | 107.016 | 25.271 | 65.302 | 61.786 | 15.87 | 0 | 0 | 0 |
| Tax Payables
| 187.36 | 130.957 | 156.785 | 135.565 | 165.543 | 178.775 | 142.723 | 148.733 | 167.439 | 175.61 | 102.395 | 88.88 | 88.938 | 45.592 | 91.313 | 68.269 | 53.134 | 44.722 | 38.479 | 23.824 | 7.487 | 11.47 | 10.267 | 15.875 | 40.618 | 41.663 | 0 | 35.365 | 33.321 | 46.19 |
| Deferred Revenue
| 376.159 | 921.081 | 636.983 | 839.819 | 873.145 | 911.443 | 539.315 | 778.041 | 398.21 | 724.381 | 245.131 | -505.971 | -404.865 | -402.558 | -375.222 | -323.617 | -270.588 | -181.342 | -164.958 | -120.583 | -110.418 | 0 | 0 | 0 | 276.653 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,400.57 | 2,614.833 | 2,606.726 | 2,514.372 | 2,449.596 | 2,521.042 | 2,579.319 | 2,212.218 | 2,353.539 | 2,400.886 | 909.031 | 1,669.771 | 1,220.931 | 1,249.062 | 948.109 | 823.537 | 686.586 | 608.144 | 460.352 | 427.913 | 333.334 | 29.248 | 156.878 | 66.651 | 6.836 | 240.137 | 321.602 | 126.796 | 138.489 | 151.198 |
| Total Current Liabilities
| 7,131.506 | 7,318.134 | 7,531.668 | 6,711.79 | 6,398.27 | 5,921.165 | 4,798.105 | 4,646.686 | 4,399.184 | 4,748.706 | 2,748.56 | 4,069.372 | 1,945.949 | 1,779.074 | 1,239.974 | 1,197.994 | 962.024 | 915.598 | 629.996 | 647.541 | 455.428 | 416.911 | 410.943 | 453.797 | 463.383 | 389.805 | 387.265 | 311.807 | 385.509 | 462.217 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 797.429 | 398.471 | 607.328 | 906.012 | 508.714 | 508.593 | 611.528 | 641.456 | 610.934 | 211.758 | 211.964 | 244.926 | 212.436 | 213.185 | 200 | 200 | 213.349 | 212.72 | 214.511 | 215.778 | 217.17 | 129.875 | 30.863 | 32.328 | 28.772 | 28.824 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 537.961 | 591.473 | 593.813 | 661.084 | 701.543 | 766.736 | 750.602 | 755.97 | 741.797 | 770.912 | 230.87 | 244.633 | 212.143 | 212.892 | 199.707 | 199.707 | 213.056 | 212.427 | 214.218 | 215.485 | 215.272 | 625.595 | 26.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.81 | 0.293 | 5.076 | 3.52 | 7.63 | 3.52 | 8.263 | 4.201 | 8.524 | 4.535 | 24.5 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 1.898 | 5.109 | 16.854 | 21.538 | 27.01 | 21.567 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.766 | 37.425 | 14.903 | 23.771 | 20.313 | 24.557 | 20.756 | 15.709 | 18.398 | 259.57 | -211.964 | -244.926 | -212.436 | -213.185 | -200 | -200 | -213.349 | -212.72 | -214.511 | -215.778 | -217.17 | -625.595 | -26.44 | 0 | 0 | 0 | 65.663 | 185.011 | 247.019 | 311.019 |
| Total Non-Current Liabilities
| 1,420.966 | 1,027.662 | 1,221.12 | 1,594.387 | 1,238.2 | 1,303.406 | 1,391.149 | 1,417.336 | 1,379.653 | 1,246.775 | 255.37 | 244.926 | 212.436 | 213.185 | 200 | 200 | 213.349 | 212.72 | 214.511 | 215.778 | 217.17 | 134.984 | 47.717 | 53.866 | 55.782 | 50.391 | 65.663 | 185.011 | 247.019 | 311.019 |
| Total Liabilities
| 8,552.472 | 8,345.796 | 8,752.788 | 8,306.177 | 7,636.47 | 7,224.571 | 6,189.254 | 6,064.022 | 5,778.837 | 5,995.481 | 3,003.93 | 5,770.642 | 2,160.848 | 1,995.051 | 1,442.167 | 1,400.425 | 1,178.056 | 1,131.33 | 847.885 | 867.092 | 678.396 | 551.895 | 458.66 | 507.663 | 519.165 | 440.196 | 387.265 | 311.807 | 385.509 | 462.217 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084.804 | 504.623 | 505.835 | 341.944 | 356.234 | 55.846 | 54.926 | 31.193 | 24.889 | 21.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.555 | 22.555 | 22.555 | 22.555 | 22.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 21.555 | 11.129 | 11.118 | 11.161 | 11.161 | 0.01 |
| Retained Earnings
| 0 | 2,210.848 | 2,194.264 | 1,811.742 | 1,807.942 | 1,522.823 | 1,532.162 | 1,392.046 | 1,374.188 | 1,219.258 | 780.743 | 1,192.159 | 675.428 | 606.095 | 421.798 | 365.51 | 354.266 | 307.296 | 297.752 | 259.544 | 252.97 | 18.621 | 193.947 | 161.836 | 133.018 | 281.919 | 261.767 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -959.206 | -871.306 | -869.597 | -806.034 | -772.297 | -818.162 | -909.236 | -1,056.555 | -1,014.142 | -512.387 | -1,084.804 | -504.623 | -505.835 | -341.944 | -356.234 | -55.846 | -54.926 | -31.193 | -24.889 | -21.482 | -59.147 | 8.148 | -48.88 | 0 | -63.664 | 0 | -55.139 | 0 | -58.438 |
| Other Total Stockholders Equity
| 2,789.641 | 1,127.625 | 1,127.625 | 1,127.625 | 1,127.625 | 898.654 | 898.654 | 898.654 | 898.654 | 898.654 | 898.654 | -186.15 | 394.031 | 392.819 | 556.71 | 542.42 | 842.808 | 843.728 | 867.461 | 873.765 | 877.172 | 1,149.002 | 898.666 | 959.348 | 906.848 | 345.001 | 281.688 | 557.956 | 457.862 | 396.583 |
| Total Shareholders Equity
| 2,812.196 | 2,401.822 | 2,473.138 | 2,092.325 | 2,152.088 | 1,670.735 | 1,634.209 | 1,403.019 | 1,237.842 | 1,125.325 | 1,188.565 | 1,027.564 | 1,091.014 | 1,020.469 | 1,000.063 | 929.485 | 1,218.629 | 1,172.579 | 1,186.768 | 1,154.864 | 1,151.697 | 1,130.031 | 1,122.316 | 1,093.859 | 1,061.421 | 574.385 | 554.572 | 513.978 | 469.023 | 338.155 |
| Total Equity
| 2,700.583 | 2,295.866 | 2,369.192 | 1,993.685 | 2,062.701 | 1,585.058 | 1,552.88 | 1,324.876 | 1,168.598 | 1,058.513 | 1,124.78 | 968.556 | 1,033.601 | 966.268 | 953.033 | 884.227 | 993.138 | 965.605 | 1,042.606 | 1,032.276 | 1,075.863 | 1,075.566 | 1,135.352 | 1,129.136 | 1,100.244 | 627.587 | 565.279 | 521.315 | 471.833 | 339.969 |
| Total Liabilities & Shareholders Equity
| 11,253.055 | 10,641.662 | 11,121.98 | 10,299.862 | 9,699.171 | 8,809.629 | 7,742.134 | 7,388.898 | 6,947.435 | 7,053.994 | 4,128.71 | 3,366.811 | 3,194.449 | 2,615.927 | 2,395.2 | 2,284.652 | 2,171.194 | 2,096.935 | 1,890.491 | 1,899.368 | 1,754.259 | 1,627.461 | 1,594.012 | 1,636.799 | 1,619.409 | 1,067.783 | 952.543 | 833.122 | 857.341 | 802.186 |