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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 78.565 | 76.738 | 112.049 | 126.775 | 147.751 | 141.687 | 55.995 | 51.873 | 46.125 | 44.525 | 45.611 | 44.625 | 68.035 | 141.659 | 96.127 | 187.488 | 229.592 | 139.836 | 70.158 | 56.403 | 53.014 |
| Short Term Investments
| 1.944 | 3.307 | 6.7 | 2.515 | 2.027 | 2.041 | 2.311 | 2.319 | 7.789 | 35.171 | 6.704 | 51.891 | 49.834 | 23.168 | 20.106 | 19.299 | 18.289 | 11.551 | 5.563 | 6.395 | 7.554 |
| Cash and Short Term Investments
| 78.565 | 76.738 | 112.049 | 126.775 | 147.751 | 141.687 | 55.995 | 51.873 | 46.125 | 44.525 | 52.315 | 96.516 | 117.869 | 164.827 | 116.233 | 206.787 | 247.881 | 151.387 | 75.721 | 62.798 | 60.568 |
| Net Receivables
| 298.026 | 257.565 | 258.592 | 291.121 | 257.822 | 397.334 | 294.719 | 304.405 | 327.474 | 337.502 | 239.531 | 226.743 | 172.242 | 172.935 | 273.835 | 233.116 | 164.319 | 267.203 | 206.991 | 254.226 | 245.461 |
| Inventory
| 18.399 | 21.22 | 2.306 | 5.954 | 4.872 | 0.885 | 1.098 | 0.706 | 0.868 | 0.831 | 1.514 | 8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.169 | 8.465 | 14.64 | 1.076 | 2.447 | 2.204 | 22.421 | 34.16 | 34.509 | 3.311 | 33.512 | 17.527 | 16.649 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 91.493 |
| Total Current Assets
| 394.99 | 363.988 | 372.947 | 423.85 | 410.445 | 539.906 | 351.812 | 391.144 | 374.467 | 382.858 | 326.872 | 349.064 | 306.76 | 337.762 | 390.068 | 439.903 | 412.2 | 418.59 | 282.712 | 317.024 | 397.522 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.033 | 0.083 | 0.134 | 0.19 | 0.245 | 0.33 | 0.091 | 0.114 | 0.184 | 0.296 | 0.403 | 10.147 | 12.986 | 15.271 | 20.726 | 23.92 | 27.161 | 30.423 | 0.438 | 0.636 | 0.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.134 | 0.19 | 0.245 | 0.33 | 0.091 | 0.114 | 0.184 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.065 | 2.725 | 5.321 | 7.863 | 10.347 | 12.781 | 15.159 | 17.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.241 | 0.234 | 0.226 | 0.245 | 0.232 | 0.352 | 0.266 | 0.073 | 0.069 | 0.051 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.134 | -0.19 | -0.245 | -0.33 | -0.091 | -0.114 | -0.184 | -0.296 | -0.042 | -10.147 | -12.986 | -15.271 | -20.726 | -23.92 | -27.161 | -30.423 | -0.438 | 5.555 | 6.956 |
| Total Non-Current Assets
| 0.274 | 0.317 | 0.425 | 3.16 | 5.798 | 8.545 | 10.704 | 12.968 | 15.412 | 17.836 | 0.403 | 10.147 | 12.986 | 15.271 | 20.726 | 23.92 | 27.161 | 30.423 | 0.438 | 6.191 | 7.722 |
| Total Assets
| 395.264 | 364.305 | 373.372 | 427.01 | 416.243 | 548.451 | 362.516 | 404.112 | 389.879 | 400.694 | 344.174 | 359.211 | 319.746 | 353.033 | 410.794 | 464.16 | 440.562 | 451.691 | 289.631 | 323.215 | 405.244 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 59.884 | 65.61 | 52.236 | 82.355 | 56.027 | 137.466 | 43.87 | 86.065 | 86.039 | 89.404 | 70.578 | 104.169 | 65.464 | 34.764 | 42.358 | 46.173 | 66.966 | 84.411 | 92.799 | 132.007 | 136.297 |
| Short Term Debt
| 0.065 | 2.721 | 5.246 | 18.132 | 5.024 | 4.919 | 4.815 | 4.715 | 14.615 | 16.56 | 3.814 | 5.676 | 0 | 0.337 | 6.317 | 8.13 | 9.382 | 2.877 | 7.858 | 89.012 | 0.131 |
| Tax Payables
| 0 | 0 | 0 | 5.335 | 6.616 | 16.044 | 0.721 | 0.172 | 0.093 | 0 | 0 | 0.185 | 0 | 11.33 | 5.353 | 13.302 | 13.985 | 31.755 | 20.704 | 0 | 0 |
| Deferred Revenue
| 6.727 | 2.224 | 0 | 5.335 | 6.616 | 0.675 | 1.241 | 1.563 | 4.027 | 3.662 | -3.814 | -5.676 | 0 | -0.337 | -6.317 | -8.13 | -9.382 | -2.877 | -7.858 | 0 | 0 |
| Other Current Liabilities
| 67.008 | 51.708 | 41.39 | 17.263 | 28.606 | 41.584 | 24.888 | 28.984 | 21.384 | 26.138 | 11.827 | 17.854 | 11.17 | 44.232 | 39.692 | 46.095 | 38.41 | 56.68 | 34.921 | 48.718 | 50.042 |
| Total Current Liabilities
| 133.684 | 122.263 | 98.872 | 123.085 | 96.273 | 184.644 | 74.814 | 121.327 | 126.065 | 135.764 | 82.405 | 122.023 | 76.634 | 78.996 | 82.05 | 92.268 | 105.376 | 141.091 | 127.72 | 269.737 | 186.47 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.065 | 2.714 | 5.306 | 7.846 | 10.33 | 12.765 | 15.145 | 17.489 | 16.857 | 0 | 0 | 0 | 0 | 0.337 | 1.201 | 9 | 9 | 14.555 | 15.956 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.301 | -2.718 | 7.616 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.944 | 1.25 | 1.64 | 2 | 2.301 | 2.718 | 1.384 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2.301 | 2.718 | -9 | -9 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.065 | 2.714 | 5.306 | 7.846 | 10.33 | 12.765 | 15.145 | 17.489 | 16.857 | 0.944 | 1.25 | 1.64 | 2 | 2.638 | 3.919 | 9 | 9 | 14.555 | 15.956 |
| Total Liabilities
| 133.684 | 122.263 | 98.937 | 125.799 | 101.579 | 192.49 | 85.144 | 134.092 | 141.21 | 153.253 | 82.405 | 122.967 | 77.884 | 80.636 | 84.05 | 94.906 | 109.295 | 154.153 | 140.85 | 284.292 | 202.426 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.952 | 35.952 | 35.952 | 35.952 | 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 | 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 | 194.241 | 226.634 | 253.41 | 266.863 | 308.16 | 229.571 | 222.219 | 200.868 | 199.64 | 197.111 | 188.443 | 194.061 | 224.596 | 278.943 | 238.453 | 172.246 | 138.517 | 80.171 | 29.623 | 193.518 |
| 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 | -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 | 75.453 | 75.453 | 75.453 | 75.453 | 75.453 | 39.501 | 39.501 | 39.501 | 39.501 | 39.501 | 122.501 | 150.721 | 150.721 | 62.21 | 0 | -202.818 |
| Total Shareholders Equity
| 261.58 | 242.042 | 274.435 | 301.211 | 314.664 | 355.961 | 277.372 | 270.02 | 248.669 | 247.441 | 244.912 | 236.244 | 241.862 | 272.397 | 326.744 | 369.254 | 331.267 | 297.538 | 148.781 | 38.923 | 202.818 |
| Total Equity
| 261.58 | 242.042 | 274.435 | 301.211 | 314.664 | 355.961 | 277.372 | 270.02 | 248.669 | 247.441 | 244.912 | 236.244 | 241.862 | 272.397 | 326.744 | 369.254 | 331.267 | 297.538 | 148.781 | 38.923 | 202.818 |
| Total Liabilities & Shareholders Equity
| 395.264 | 364.305 | 373.372 | 427.01 | 416.243 | 548.451 | 362.516 | 404.112 | 389.879 | 400.694 | 344.174 | 359.211 | 319.746 | 353.033 | 410.794 | 464.16 | 440.562 | 451.691 | 289.631 | 323.215 | 405.244 |