Jujiang Construction Group Co., Ltd.
HKEX:1459.HK
0.295 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 263.55 | 221.145 | 248.167 | 184.428 | 273.991 | 167.406 | 83.859 | 65.013 | 49.218 | 26.646 | 39.852 | 58.767 |
| Short Term Investments
| 10.76 | 10.535 | 10.291 | 202.732 | 0 | 0 | 0 | -83.643 | -58.604 | -51.72 | 0 | 0 |
| Cash and Short Term Investments
| 274.31 | 231.68 | 258.458 | 184.428 | 273.991 | 167.406 | 83.859 | 65.013 | 49.218 | 26.646 | 39.852 | 58.767 |
| Net Receivables
| 5,368.489 | 5,724.734 | 5,390.621 | 5,256.48 | 4,339.001 | 4,548.02 | 4,011.039 | 3,645.705 | 3,115.697 | 3,024.434 | 2,121.891 | 1,713.129 |
| Inventory
| 24.125 | 26.351 | 24.169 | 20.379 | 37.515 | 17.209 | 12.028 | 7.612 | 2.863 | 9.382 | 5.226 | 0.253 |
| Other Current Assets
| 542.498 | 8.274 | 5.037 | 11.745 | 617.09 | 502.149 | 456.614 | 4,153.024 | 3,848.879 | 4,038.438 | 1,031.681 | 1,129.174 |
| Total Current Assets
| 6,321.37 | 5,991.039 | 5,678.285 | 5,473.032 | 5,267.597 | 5,234.784 | 4,563.54 | 4,225.649 | 3,900.96 | 4,074.466 | 3,198.65 | 2,901.323 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 154.262 | 215.282 | 197.024 | 159.718 | 143.906 | 229.908 | 141.556 | 135.336 | 122.684 | 130.405 | 126.443 | 122.406 |
| Goodwill
| 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.15 | 88.195 | 95.758 | 102.728 | 66.207 | 2.803 | 2.407 | 2.102 | 1.435 | 1.375 | 1.463 | 0.696 |
| Goodwill and Intangible Assets
| 81.312 | 89.357 | 96.92 | 103.89 | 67.369 | 3.965 | 2.407 | 2.102 | 1.435 | 1.375 | 1.463 | 0.696 |
| Long Term Investments
| 111.948 | 0 | 0 | 0 | 0 | 0 | 0 | 87.243 | 62.204 | 55.32 | 3.6 | 3.6 |
| Tax Assets
| 86.691 | 66.038 | 47.146 | 33.263 | 24.277 | 20.197 | 17.113 | 15.891 | 17.85 | 18.07 | 0 | 0 |
| Other Non-Current Assets
| 69.793 | 134.48 | 143.321 | 16.196 | 11.685 | 26.224 | 65.6 | 0.116 | 0.437 | 1.259 | 102.266 | -126.702 |
| Total Non-Current Assets
| 504.006 | 505.157 | 484.411 | 313.067 | 247.237 | 280.294 | 226.676 | 240.688 | 204.61 | 206.429 | 233.772 | 126.702 |
| Total Assets
| 6,825.376 | 6,496.196 | 6,162.696 | 5,786.099 | 5,514.834 | 5,515.078 | 4,790.216 | 4,466.337 | 4,105.57 | 4,280.895 | 3,432.422 | 3,117.064 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,775.673 | 3,438.205 | 3,173.687 | 2,901.455 | 2,836.562 | 3,159.517 | 2,718.151 | 2,661.042 | 2,501.735 | 2,870.752 | 1,831.274 | 1,430.909 |
| Short Term Debt
| 527.186 | 516.895 | 507.529 | 510.891 | 407.3 | 420.05 | 549.561 | 644.491 | 699.06 | 635.38 | 580.88 | 0 |
| Tax Payables
| 503.276 | 500.038 | 461.542 | 492.812 | 370.104 | 390.542 | 159.044 | 130.544 | 106.404 | 87.456 | 0 | 0 |
| Deferred Revenue
| -3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 747.908 | 737.639 | 701.525 | 667.074 | 693.77 | 621.475 | 391.618 | 130.544 | 106.404 | 87.456 | 413.373 | 1,188.037 |
| Total Current Liabilities
| 5,047.602 | 4,692.739 | 4,382.741 | 4,079.42 | 3,937.632 | 4,201.042 | 3,659.33 | 3,436.077 | 3,307.199 | 3,593.588 | 2,825.527 | 2,618.946 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 138.646 | 159.152 | 171.983 | 173.394 | 140.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -140.938 | 3,579.567 | 0.827 | 24.804 | 24.402 | 11.862 | 0 | 0 |
| Total Non-Current Liabilities
| 138.646 | 159.152 | 171.983 | 173.394 | 140.938 | 3,579.567 | 0.827 | 24.804 | 24.402 | 11.862 | 0 | 0 |
| Total Liabilities
| 5,186.248 | 4,851.891 | 4,554.724 | 4,252.814 | 4,078.57 | 4,201.042 | 3,660.157 | 3,460.881 | 3,331.601 | 3,605.45 | 2,825.527 | 2,638.162 |
| Equity: | ||||||||||||
| Preferred Stock
| 107.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 400 | 400 | 300 | 250 |
| Retained Earnings
| 779.711 | 789.845 | 759.92 | 694.098 | 611.805 | 512.037 | 359.023 | 248.275 | 168.338 | 80.133 | 286.784 | 226.362 |
| Accumulated Other Comprehensive Income/Loss
| 188.744 | 188.665 | 188.665 | 188.665 | 188.665 | 188.48 | 188.48 | -52.558 | -46.505 | -38.073 | 1.354 | 0 |
| Other Total Stockholders Equity
| -0 | 105.917 | 99.769 | 89.843 | 76.256 | 61.053 | 42.971 | 270.965 | 247.272 | 228.528 | -0 | 1.354 |
| Total Shareholders Equity
| 1,609.334 | 1,617.787 | 1,581.714 | 1,505.966 | 1,410.086 | 1,294.93 | 1,123.834 | 1,000.042 | 769.105 | 670.588 | 588.138 | 477.716 |
| Total Equity
| 1,639.128 | 1,644.305 | 1,607.972 | 1,533.285 | 1,436.264 | 1,314.036 | 1,130.059 | 1,005.456 | 773.969 | 675.445 | 592.622 | 478.902 |
| Total Liabilities & Shareholders Equity
| 6,825.376 | 6,496.196 | 6,162.696 | 5,786.099 | 5,514.834 | 5,515.078 | 4,790.216 | 4,466.337 | 4,105.57 | 4,280.895 | 3,418.149 | 3,117.064 |