Jujiang Construction Group Co., Ltd. (1459.HK)

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1459.HK
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0.33 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.55	263.55	210.671	210.671	221.145	221.145	277.547	277.547	248.167	248.167	246.61	246.61	184.428	184.428	129.918	129.918	273.991	273.991	236.894	236.894	167.406	167.406	84.457	84.457	83.859	83.859	57.541	57.541	65.013	65.013	37.331	37.331	49.218	49.218	29.312	29.312	26.646	26.646	-39.852
Short Term Investments Numbers are in millions	10.76	122.708	10.653	140.096	10.535	152.281	10.419	166.369	10.291	191.346	10	194.106	202.732	202.732	244.776	244.776	0	0	0	0	0	0	0	0	0	0	0	0	-83.643	0	-49.998	0	-58.604	0	0	0	0	0	79.704
Cash and Short Term Investments Numbers are in millions	274.31	397.018	221.324	361.42	231.68	383.961	287.966	454.335	258.458	449.804	256.61	450.716	184.428	387.16	129.918	374.694	273.991	273.991	236.894	236.894	167.406	167.406	84.457	84.457	83.859	83.859	57.541	57.541	65.013	65.013	37.331	37.331	49.218	49.218	29.312	29.312	26.646	26.646	39.852
Net Receivables Numbers are in millions	5,368.489	5,368.489	5,674.546	4,815.823	5,724.734	4,839.85	4,935.969	3,923.915	5,390.621	4,649.155	4,905.071	4,044.526	5,256.48	4,569.012	4,338.824	4,338.824	4,339.001	4,339.001	4,210.692	4,210.692	4,548.02	4,548.02	4,140.992	4,140.992	4,011.039	4,011.039	3,445.845	3,445.845	3,645.705	3,645.705	3,236.035	3,236.035	3,115.697	3,115.697	3,121.501	3,121.501	3,024.434	3,024.434	0
Inventory Numbers are in millions	24.125	24.125	26.767	26.767	26.351	26.351	25.808	25.808	24.169	24.169	27.833	27.833	20.379	20.379	23.897	23.897	37.515	37.515	17.974	17.974	17.209	17.209	14.176	14.176	12.028	12.028	9.251	9.251	7.612	7.612	5.097	5.097	2.863	2.863	4.825	4.825	9.382	9.382	0
Other Current Assets Numbers are in millions	542.498	542.498	8.526	737.806	8.274	751.412	8.028	864.132	5.037	565.448	14.241	690.68	11.745	496.481	375.058	375.058	4,956.091	617.09	4,804.901	594.209	5,050.169	502.149	4,625.786	484.794	4,467.653	456.614	3,941.779	495.934	4,153.024	507.319	3,871.353	635.318	3,848.879	733.182	902.691	902.691	1,014.004	1,014.004	0
Total Current Assets Numbers are in millions	6,321.37	6,321.37	5,931.163	5,931.163	5,991.039	5,991.039	5,257.771	5,257.771	5,678.285	5,678.285	5,203.755	5,203.755	5,473.032	5,473.032	5,112.473	5,112.473	5,267.597	5,267.597	5,059.769	5,059.769	5,234.784	5,234.784	4,724.419	4,724.419	4,563.54	4,563.54	4,008.571	4,008.571	4,225.649	4,225.649	3,913.781	3,913.781	3,900.96	3,900.96	4,058.329	4,058.329	4,074.466	4,074.466	39.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.262	154.262	219.062	219.062	215.282	215.282	201.986	201.986	197.024	197.024	177.194	177.194	159.718	159.718	151.705	151.705	143.906	143.906	145.932	145.932	229.908	221.202	139.498	130.647	141.556	132.559	133.431	133.431	135.336	135.336	132.329	132.329	122.684	122.684	126.1	126.1	130.405	130.405	0
Goodwill Numbers are in millions	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.15	80.15	84.029	84.029	88.195	88.195	91.727	91.727	95.758	95.758	108.132	108.132	102.728	102.728	78.127	78.127	66.207	66.207	50.11	50.11	2.803	2.803	2.223	2.223	2.407	2.407	2.441	2.441	2.102	2.102	1.445	1.445	1.435	1.435	1.237	1.237	1.375	1.375	0
Goodwill and Intangible Assets Numbers are in millions	81.312	81.312	85.191	85.191	89.357	89.357	92.889	92.889	96.92	96.92	109.294	109.294	103.89	103.89	79.289	79.289	67.369	67.369	51.272	51.272	3.965	3.965	2.223	2.223	2.407	2.407	2.441	2.441	2.102	2.102	1.445	1.445	1.435	1.435	1.237	1.237	1.375	1.375	0
Long Term Investments Numbers are in millions	111.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.585	0	88.718	0	87.243	3.6	53.598	3.6	62.204	3.6	3.6	3.6	3.6	3.6	0
Tax Assets Numbers are in millions	86.691	0	70.527	0	66.038	0	55.561	0	47.146	0	39.33	0	33.263	0	27.209	0	24.277	0	22.108	0	20.197	0	17.401	0	17.113	0	15.478	0	15.891	0	16.785	0	17.85	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.793	268.432	129.827	200.354	134.48	200.518	138.921	194.482	143.321	190.467	15.912	55.242	16.196	49.459	16.479	43.688	11.685	35.962	11.633	33.741	26.224	55.127	92.81	119.062	0.015	91.71	0.019	104.215	0.116	99.65	0.15	66.933	0.437	76.891	72.751	72.751	71.049	71.049	-39.852
Total Non-Current Assets Numbers are in millions	504.006	504.006	504.607	504.607	505.157	505.157	489.357	489.357	484.411	484.411	341.73	341.73	313.067	313.067	274.682	274.682	247.237	247.237	230.945	230.945	280.294	280.294	251.932	251.932	226.676	226.676	240.087	240.087	240.688	240.688	204.307	204.307	204.61	204.61	203.688	203.688	206.429	206.429	-39.852
Total Assets Numbers are in millions	6,825.376	6,825.376	6,435.77	6,435.77	6,496.196	6,496.196	5,747.128	5,747.128	6,162.696	6,162.696	5,545.485	5,545.485	5,786.099	5,786.099	5,387.155	5,387.155	5,514.834	5,514.834	5,290.714	5,290.714	5,515.078	5,515.078	4,976.351	4,976.351	4,790.216	4,790.216	4,248.658	4,248.658	4,466.337	4,466.337	4,118.088	4,118.088	4,105.57	4,105.57	4,262.017	4,262.017	4,280.895	4,280.895	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,775.673	3,775.673	3,404.874	3,404.874	3,438.205	3,438.205	2,764.887	2,764.887	3,173.687	3,173.687	2,635.504	2,635.504	2,901.455	2,901.455	2,604.494	2,604.494	2,836.562	2,836.562	2,755.85	2,755.85	3,159.517	3,159.517	2,752.686	2,752.686	2,718.151	2,586.026	2,480.551	2,035.008	2,661.042	2,330.523	2,308.308	1,875.333	2,501.735	2,168.474	2,509.343	2,509.343	2,615.215	2,615.215	0
Short Term Debt Numbers are in millions	527.186	524.021	553.934	550.022	516.895	513.402	509.839	507.392	507.529	504.813	488.283	485.605	510.891	509.879	421.876	420.887	407.3	407.3	457.71	457.71	420.05	420.05	466.727	466.727	549.561	549.561	570.858	570.858	644.491	644.491	699.536	699.536	699.06	699.06	600.58	600.58	635.38	635.38	0
Tax Payables Numbers are in millions	503.276	0	455.919	0	500.038	0	406.727	0	461.542	0	384.284	0	492.812	0	443.749	0	370.104	0	403.489	0	390.542	0	167.05	0	159.044	0	132.634	0	130.544	0	118.252	0	106.404	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	747.908	747.908	672.524	676.436	737.639	741.132	689.31	691.757	701.525	704.241	651.346	654.024	667.074	668.086	740.834	741.823	693.77	693.77	612.543	612.543	621.475	621.475	549.668	549.668	391.618	523.743	132.634	578.177	130.544	461.063	118.252	551.227	106.404	439.665	393.332	393.332	342.993	342.993	0
Total Current Liabilities Numbers are in millions	5,047.602	5,047.602	4,631.332	4,631.332	4,692.739	4,692.739	3,964.036	3,964.036	4,382.741	4,382.741	3,775.133	3,775.133	4,079.42	4,079.42	3,767.204	3,767.204	3,937.632	3,937.632	3,826.103	3,826.103	4,201.042	4,201.042	3,769.081	3,769.081	3,659.33	3,659.33	3,184.043	3,184.043	3,436.077	3,436.077	3,126.096	3,126.096	3,307.199	3,307.199	3,503.255	3,503.255	3,593.588	3,593.588	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.646	138.646	145.224	145.224	159.152	159.152	159.363	159.363	171.983	171.983	178.76	178.76	173.394	173.394	146.64	146.64	140.938	140.938	102.35	102.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,579.567	0	0.388	0	0.827	0	7.223	0	24.804	0	28.81	0	24.402	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	138.646	138.646	145.224	145.224	159.152	159.152	159.363	159.363	171.983	171.983	178.76	178.76	173.394	173.394	146.64	146.64	140.938	140.938	102.35	102.35	3,579.567	0	0.388	0	0.827	0	7.223	0	24.804	0	28.81	0	24.402	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5,186.248	5,186.248	4,776.556	4,776.556	4,851.891	4,851.891	4,123.399	4,123.399	4,554.724	4,554.724	3,953.893	3,953.893	4,252.814	4,252.814	3,913.844	3,913.844	4,078.57	4,078.57	3,928.453	3,928.453	4,201.042	4,201.042	3,769.469	3,769.081	3,660.157	3,659.33	3,191.266	3,184.043	3,460.881	3,436.077	3,154.906	3,126.096	3,331.601	3,307.199	3,503.255	3,503.255	3,593.588	3,593.588	0
Equity:
Preferred Stock Numbers are in millions	107.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	533.36	400	400	400	400	400	400	0
Retained Earnings Numbers are in millions	779.711	887.23	801.831	907.748	789.845	895.762	875.847	875.847	759.92	859.689	842.761	842.761	783.941	783.941	725.399	725.399	611.805	688.061	558.627	619.68	512.037	573.09	436.339	479.31	359.023	401.994	299.833	329.76	248.275	278.202	216.313	236.493	168.338	188.518	135.673	135.673	90.001	90.001	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188.744	188.744	188.862	188.862	188.665	188.665	188.665	188.665	188.665	188.665	188.665	188.665	188.665	188.665	188.665	188.665	-67.874	188.665	188.48	188.48	-59.06	188.48	188.48	188.48	-60.491	188.48	188.48	188.48	-52.558	188.48	188.482	188.482	-46.505	180.587	180.587	180.587	180.587	180.587	588.138
Other Total Stockholders Equity Numbers are in millions	-0	-0	105.917	0	105.917	0	0	0	99.769	0	0	0	0	0	0	0	332.795	0	61.053	0	308.593	0	42.971	0	291.942	0	29.927	0	270.965	0	20.18	0	247.272	0	0	0	0	0	4.484
Total Shareholders Equity Numbers are in millions	1,609.334	1,609.334	1,629.97	1,629.97	1,617.787	1,617.787	1,597.872	1,597.872	1,581.714	1,581.714	1,564.786	1,564.786	1,505.966	1,505.966	1,447.424	1,447.424	1,410.086	1,410.086	1,341.52	1,341.52	1,294.93	1,294.93	1,201.15	1,201.15	1,123.834	1,123.834	1,051.6	1,051.6	1,000.042	1,000.042	958.335	958.335	769.105	769.105	716.26	716.26	670.588	670.588	592.622
Total Equity Numbers are in millions	1,639.128	1,639.128	1,659.214	1,659.214	1,644.305	1,644.305	1,623.729	1,623.729	1,607.972	1,607.972	1,591.592	1,591.592	1,533.285	1,533.285	1,473.311	1,473.311	1,436.264	1,436.264	1,362.261	1,362.261	1,314.036	1,314.036	1,206.882	1,206.882	1,130.059	1,130.059	1,057.392	1,057.392	1,005.456	1,005.456	963.182	963.182	773.969	773.969	720.953	720.953	675.445	675.445	592.622
Total Liabilities & Shareholders Equity Numbers are in millions	6,825.376	6,825.376	6,435.77	6,435.77	6,496.196	6,496.196	5,747.128	5,747.128	6,162.696	6,162.696	5,545.485	5,545.485	5,786.099	5,786.099	5,387.155	5,387.155	5,514.834	5,514.834	5,290.714	5,290.714	5,515.078	5,515.078	4,976.351	4,975.963	4,790.216	4,789.389	4,248.658	4,241.435	4,466.337	4,441.533	4,118.088	4,089.278	4,105.57	4,081.168	4,224.208	4,224.208	4,269.033	4,269.033	592.622

Jujiang Construction Group Co., Ltd.

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