Beijing Urban Construction Design & Development Group Co., Limited
HKEX:1599.HK
1.58 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,309.696 | 4,240.446 | 4,145.812 | 3,533.993 | 3,884.935 | 3,892.576 | 3,381.887 | 2,565.852 | 2,228.119 | 1,944.687 | 1,790.728 |
| Short Term Investments
| 0 | 0 | 8.602 | 0 | 1.2 | 0.2 | 0.2 | 0.2 | 110 | 910 | 304.583 |
| Cash and Short Term Investments
| 3,309.696 | 4,240.446 | 4,145.812 | 3,533.993 | 3,884.935 | 3,892.576 | 3,381.887 | 2,565.852 | 2,338.119 | 2,854.687 | 1,790.728 |
| Net Receivables
| 9,479.842 | 8,154.741 | 7,951.822 | 7,416.975 | 7,638.18 | 5,875.327 | 4,507.904 | 4,252.695 | 3,463.398 | 3,124.107 | 2,733.809 |
| Inventory
| 70.664 | 67.919 | 127.051 | 144.693 | 116.223 | 99.947 | 79.616 | 67.075 | 49.099 | 29.278 | 21.366 |
| Other Current Assets
| 544.592 | 456.967 | 2,010.997 | 595.976 | 1,033.591 | 738.929 | 1,389.936 | 823.44 | 291.957 | 225.622 | 237.885 |
| Total Current Assets
| 13,404.794 | 12,989.644 | 14,235.682 | 11,691.637 | 12,672.929 | 10,606.779 | 9,359.343 | 7,709.062 | 6,142.573 | 6,233.694 | 4,783.788 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,948.213 | 1,514.914 | 1,491.064 | 1,279.443 | 1,118.965 | 498.519 | 435.912 | 356.005 | 317.756 | 275.069 | 288.751 |
| Goodwill
| 5.741 | 5.741 | 5.741 | 5.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 542.209 | 562.829 | 562.802 | 405.552 | 102.215 | 7.074 | 6.185 | 8.158 | 8.109 | 9.713 | 5.869 |
| Goodwill and Intangible Assets
| 547.95 | 568.57 | 568.543 | 411.293 | 102.215 | 7.074 | 6.185 | 8.158 | 8.109 | 9.713 | 5.869 |
| Long Term Investments
| 3,490.398 | 3,176.016 | 2,509.233 | 1,996.869 | 1,294.127 | 210.459 | 161.539 | 73.792 | 22.502 | 15.783 | 14.512 |
| Tax Assets
| 358.353 | 272.503 | 248.454 | 241.944 | 181.725 | 128.537 | 105.541 | 81.32 | 75.198 | 62.857 | 66.079 |
| Other Non-Current Assets
| 5,099.831 | -272.503 | -248.454 | -241.944 | -181.725 | -128.537 | -105.541 | -81.32 | -75.198 | -62.857 | -66.079 |
| Total Non-Current Assets
| 11,444.745 | 5,259.5 | 4,568.84 | 3,687.605 | 2,515.307 | 716.052 | 603.636 | 437.955 | 348.367 | 300.565 | 309.132 |
| Total Assets
| 24,849.539 | 23,944.194 | 24,665.602 | 21,059.511 | 20,458.847 | 16,402.288 | 14,341.844 | 11,003.118 | 7,739.604 | 6,711.561 | 5,225.272 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5,913.938 | 5,384.583 | 4,643.824 | 4,512.247 | 3,988.972 | 2,849.156 | 2,677.859 | 2,004.916 | 1,561.319 | 1,438.483 | 1,381.21 |
| Short Term Debt
| 2,206.129 | 1,428.7 | 2,377.549 | 558.553 | 576.354 | 508.4 | 230 | 80 | 0 | 0 | 0 |
| Tax Payables
| 118.579 | 62.58 | 68.673 | 48.36 | 22.884 | 38.646 | 57.616 | 60.816 | 60.628 | 173.987 | 176.097 |
| Deferred Revenue
| -89.392 | -1,428.7 | -2,377.549 | -558.553 | -576.354 | -508.4 | -230 | -80 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,759.293 | 4,020.278 | 5,817.818 | 4,707.509 | 5,742.919 | 3,923.703 | 3,756.437 | 3,468.274 | 2,605.607 | 2,373.359 | 2,028.945 |
| Total Current Liabilities
| 11,997.939 | 10,968.014 | 12,920.29 | 9,826.669 | 10,331.129 | 7,319.905 | 6,721.912 | 5,614.006 | 4,227.554 | 3,985.829 | 3,586.252 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,707.82 | 5,475.058 | 4,819.452 | 4,971.816 | 4,578.869 | 4,098.225 | 3,077.432 | 1,798.4 | 410 | 0 | 0 |
| Deferred Revenue Non-Current
| -7.584 | 5,261.054 | 4,605.796 | 4,808.988 | 4,418.183 | 4,094.187 | 3,074.359 | 1,797.323 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.584 | 1.808 | 1.945 | 16.435 | 12.294 | 4.038 | 3.073 | 1.077 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 515.165 | -212.196 | -211.711 | -146.393 | -148.392 | 0 | 0 | 0 | 0 | 103.042 | 80.453 |
| Total Non-Current Liabilities
| 5,222.985 | 5,262.862 | 4,607.741 | 4,825.423 | 4,430.477 | 4,098.225 | 3,077.432 | 1,798.4 | 410 | 103.042 | 80.453 |
| Total Liabilities
| 17,220.924 | 16,946.746 | 18,250.489 | 15,311.438 | 15,361.962 | 11,819.183 | 10,158.526 | 7,485.646 | 4,725.866 | 4,088.871 | 3,666.705 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,272.67 | 1,272.67 | 1,272.67 | 920 |
| Retained Earnings
| 5,399.879 | 4,793.408 | 4,051.552 | 3,356.079 | 2,743.522 | 2,234.06 | 1,828.121 | 1,458.96 | 1,093.532 | 789.699 | 439.882 |
| Accumulated Other Comprehensive Income/Loss
| 652.637 | 655.459 | 748.209 | 745.361 | 740.092 | 735.121 | 743.785 | 562.538 | 559.222 | 537.586 | 189.053 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 7,401.186 | 6,797.537 | 6,148.431 | 5,450.11 | 4,832.284 | 4,317.851 | 3,920.576 | 3,294.168 | 2,925.424 | 2,599.955 | 1,548.935 |
| Total Equity
| 7,628.615 | 6,997.448 | 6,415.113 | 5,748.073 | 5,096.885 | 4,583.105 | 4,183.318 | 3,517.472 | 3,013.738 | 2,622.69 | 1,558.567 |
| Total Liabilities & Shareholders Equity
| 24,849.539 | 23,944.194 | 24,665.602 | 21,059.511 | 20,458.847 | 16,402.288 | 14,341.844 | 11,003.118 | 7,739.604 | 6,711.561 | 5,225.272 |