In Construction Holdings Limited
HKEX:1500.HK
0.071 (HKD) • At close September 13, 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
| 78.565 | 112.049 | 147.751 | 55.995 | 46.125 | 45.611 | 68.035 | 96.127 | 229.592 | 70.158 | 53.014 | 55.253 |
| Short Term Investments
| 1.944 | 6.7 | 2.027 | 2.311 | 7.789 | 6.704 | 49.834 | 20.106 | 18.289 | 5.563 | 7.554 | 8.107 |
| Cash and Short Term Investments
| 78.565 | 112.049 | 147.751 | 55.995 | 46.125 | 52.315 | 117.869 | 116.233 | 247.881 | 75.721 | 60.568 | 63.36 |
| Net Receivables
| 298.026 | 258.592 | 257.822 | 294.719 | 327.474 | 239.531 | 172.242 | 273.835 | 164.319 | 206.991 | 245.461 | 211.115 |
| Inventory
| 18.399 | 2.306 | 4.872 | 1.098 | 0.868 | 1.514 | 0 | -20.106 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.169 | 14.64 | 2.447 | 22.421 | 34.509 | 33.512 | 16.649 | 20.106 | -0 | -0 | 91.493 | 63.826 |
| Total Current Assets
| 394.99 | 372.947 | 410.445 | 351.812 | 374.467 | 326.872 | 306.76 | 390.068 | 412.2 | 282.712 | 397.522 | 338.301 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.033 | 0.134 | 0.245 | 0.091 | 0.184 | 0.403 | 12.986 | 20.726 | 27.161 | 0.438 | 0.766 | 1.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.134 | 0.245 | 0.091 | 0.184 | -16.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.065 | 5.321 | 10.347 | 15.159 | 16.857 | 0 | 0 | 1.201 | 0 | 0 | 0 |
| Tax Assets
| 0.241 | 0.226 | 0.232 | 0.266 | 0.069 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.134 | -0.245 | -0.091 | -0.184 | -0.403 | -12.986 | -20.726 | -1.201 | -0.438 | -0.766 | 9.682 |
| Total Non-Current Assets
| 0.274 | 0.425 | 5.798 | 10.704 | 15.412 | 0.403 | 12.986 | 20.726 | 27.161 | 0.438 | 0.766 | 10.723 |
| Total Assets
| 395.264 | 373.372 | 416.243 | 362.516 | 389.879 | 344.174 | 319.746 | 410.794 | 440.562 | 289.631 | 405.244 | 349.024 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 59.884 | 52.236 | 56.027 | 43.87 | 86.039 | 70.578 | 65.464 | 42.358 | 66.966 | 92.799 | 136.297 | 116.444 |
| Short Term Debt
| 0.065 | 5.246 | 5.024 | 4.815 | 14.615 | 3.814 | -7.354 | 6.317 | 9.382 | 7.858 | 3.063 | 0 |
| Tax Payables
| 0 | 0 | 6.616 | 0.721 | 0.093 | 0 | 0 | 5.353 | 13.985 | 20.704 | 9.597 | 0 |
| Deferred Revenue
| 6.727 | 0 | 6.616 | 1.241 | 4.027 | 2.238 | 7.354 | 21.089 | -9.382 | -7.858 | -3.063 | 0 |
| Other Current Liabilities
| 67.008 | 41.39 | 28.606 | 24.888 | 21.384 | 5.775 | 11.17 | 12.286 | 38.41 | 34.921 | 50.173 | 71.85 |
| Total Current Liabilities
| 133.684 | 98.872 | 96.273 | 74.814 | 126.065 | 82.405 | 76.634 | 82.05 | 105.376 | 127.72 | 186.47 | 188.294 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.065 | 5.306 | 10.33 | 15.145 | 16.857 | 0 | 0 | 1.201 | 9 | 9 | 18.889 |
| 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 | 1.25 | 2 | 2.718 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -9 | -9 | 0 |
| Total Non-Current Liabilities
| 0 | 0.065 | 5.306 | 10.33 | 15.145 | 16.857 | 1.25 | 2 | 3.919 | 9 | 9 | 18.889 |
| Total Liabilities
| 133.684 | 98.937 | 101.579 | 85.144 | 141.21 | 82.405 | 77.884 | 84.05 | 109.295 | 140.85 | 202.426 | 207.183 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 35.952 | 35.952 | 35.952 | 35.952 | 35.952 | 0 | 0 |
| Common Stock
| 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 6.4 | 9.3 | 9.3 |
| Retained Earnings
| 213.779 | 226.634 | 266.863 | 229.571 | 200.868 | 197.111 | 194.061 | 278.943 | 172.246 | 80.171 | 193.518 | 132.541 |
| Accumulated Other Comprehensive Income/Loss
| -35.952 | -35.952 | -35.952 | -35.952 | -35.952 | -35.952 | -35.952 | -35.952 | -35.952 | -35.952 | 0 | 0 |
| Other Total Stockholders Equity
| 75.453 | 75.453 | 75.453 | 75.453 | 75.453 | 39.501 | 39.501 | 39.501 | 150.721 | 62.21 | 0 | -141.841 |
| Total Shareholders Equity
| 261.58 | 274.435 | 314.664 | 277.372 | 248.669 | 244.912 | 241.862 | 326.744 | 331.267 | 148.781 | 202.818 | 141.841 |
| Total Equity
| 261.58 | 274.435 | 314.664 | 277.372 | 248.669 | 244.912 | 241.862 | 326.744 | 331.267 | 148.781 | 202.818 | 141.841 |
| Total Liabilities & Shareholders Equity
| 395.264 | 373.372 | 416.243 | 362.516 | 389.879 | 344.174 | 319.746 | 410.794 | 440.562 | 289.631 | 405.244 | 349.024 |