Beijing Urban Construction Design & Development Group Co., Limited
HKEX:1599.HK
1.45 (HKD) • At close September 19, 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
| 3,309.696 | 2,325.282 | 4,240.446 | 3,103.872 | 4,145.812 | 2,568.705 | 3,533.993 | 2,967.173 | 3,884.935 | 2,974.07 | 3,892.576 | 3,412.43 | 3,381.887 | 2,283.321 | 2,565.852 | 2,462.912 | 2,228.119 | 1,829.387 | 1,944.687 | 1,561.482 | 1,486.145 |
| Short Term Investments
| 0 | 0 | 0 | 8.602 | 8.602 | 0 | 0 | 0 | 1.2 | 95.713 | 0.2 | 76.021 | 0.2 | 0.2 | 0.2 | 10 | 110 | 360 | 910 | 300.723 | 304.583 |
| Cash and Short Term Investments
| 3,309.696 | 2,325.282 | 4,240.446 | 3,112.474 | 4,145.812 | 2,568.705 | 3,533.993 | 2,967.173 | 3,884.935 | 3,069.783 | 3,892.576 | 3,488.451 | 3,381.887 | 2,283.321 | 2,565.852 | 2,472.912 | 2,338.119 | 2,189.387 | 2,854.687 | 1,561.482 | 1,790.728 |
| Net Receivables
| 9,479.842 | 9,181.086 | 8,197.854 | 8,062.704 | 7,951.822 | 7,995.579 | 7,416.975 | 7,982.602 | 7,638.18 | 6,764.642 | 5,875.327 | 5,684.632 | 4,507.904 | 5,550.054 | 4,252.695 | 3,869.729 | 3,463.398 | 3,251.279 | 3,124.107 | 2,795.632 | 2,733.809 |
| Inventory
| 70.664 | 57.433 | 67.919 | 51.723 | 127.051 | 114.093 | 144.693 | 265.092 | 116.223 | 116.949 | 99.947 | 85.304 | 79.616 | 84.228 | 67.075 | 73.241 | 49.099 | 35.034 | 29.278 | 28.309 | 21.366 |
| Other Current Assets
| 544.592 | 456.629 | 483.425 | 973.284 | 2,010.997 | 842.352 | 595.976 | 715.519 | 1,033.591 | 992.547 | 738.929 | 894.81 | 1,389.936 | 1,007.551 | 823.44 | 361.546 | 291.957 | 237.742 | 225.622 | 268.498 | 2,971.694 |
| Total Current Assets
| 13,404.794 | 12,020.43 | 12,989.644 | 12,191.583 | 14,235.682 | 11,520.729 | 11,691.637 | 11,930.386 | 12,672.929 | 10,848.208 | 10,606.779 | 10,077.176 | 9,359.343 | 8,925.154 | 7,709.062 | 6,777.428 | 6,142.573 | 5,713.442 | 6,233.694 | 4,653.921 | 4,783.788 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,948.213 | 1,497.32 | 1,514.914 | 1,337.714 | 1,491.064 | 1,299.612 | 1,279.443 | 1,185.837 | 1,118.965 | 975.253 | 498.519 | 447.875 | 435.912 | 364.455 | 356.005 | 351.701 | 317.756 | 312.952 | 275.069 | 288.064 | 288.751 |
| Goodwill
| 5.741 | 5.741 | 5.741 | 5.741 | 5.741 | 5.741 | 5.741 | 5.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 542.209 | 554.432 | 562.829 | 547.467 | 562.802 | 457.56 | 405.552 | 240.55 | 102.215 | 40.013 | 7.074 | 5.338 | 6.185 | 7.025 | 8.158 | 7.407 | 8.109 | 9.053 | 9.713 | 5.527 | 39.935 |
| Goodwill and Intangible Assets
| 547.95 | 560.173 | 568.57 | 553.208 | 568.543 | 463.301 | 411.293 | 246.291 | 102.215 | 40.013 | 7.074 | 5.338 | 6.185 | 7.025 | 8.158 | 7.407 | 8.109 | 9.053 | 9.713 | 5.527 | 39.935 |
| Long Term Investments
| 3,490.398 | 3,419.065 | 3,176.016 | 2,878.81 | 2,509.233 | 2,166.499 | 1,996.869 | 1,763.231 | 1,294.127 | 654.681 | 210.459 | 146.073 | 161.539 | 105.124 | 73.792 | 23.457 | 22.502 | 16.03 | 15.783 | 13.858 | -290.071 |
| Tax Assets
| 358.353 | 310.65 | 272.503 | 259.053 | 247.924 | 266.861 | 241.944 | 199.836 | 181.725 | 147.818 | 128.537 | 109.679 | 105.541 | 83.926 | 81.32 | 80.621 | 75.198 | 78.46 | 62.857 | 68.539 | 66.079 |
| Other Non-Current Assets
| 5,099.831 | -310.65 | -272.503 | -259.053 | -247.924 | -266.861 | -241.944 | -199.836 | -181.725 | -147.818 | -128.537 | -109.679 | -105.541 | -83.926 | -81.32 | -80.621 | -75.198 | -78.46 | -62.857 | -68.539 | 336.79 |
| Total Non-Current Assets
| 11,444.745 | 5,476.558 | 5,259.5 | 4,769.732 | 4,568.84 | 3,929.412 | 3,687.605 | 3,195.359 | 2,515.307 | 1,669.947 | 716.052 | 599.286 | 603.636 | 476.604 | 437.955 | 382.565 | 348.367 | 338.035 | 300.565 | 307.449 | 441.484 |
| Total Assets
| 24,849.539 | 23,104.413 | 23,944.194 | 22,546.755 | 24,665.602 | 21,309.753 | 21,059.511 | 20,443.704 | 20,458.847 | 17,375.915 | 16,402.288 | 15,213.96 | 14,341.844 | 13,315.46 | 11,003.118 | 8,989.826 | 7,739.604 | 6,433.44 | 6,711.561 | 5,125.552 | 5,225.272 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 5,913.938 | 4,719.44 | 5,359.491 | 4,261.824 | 4,458.983 | 4,465.222 | 4,512.247 | 4,038.997 | 3,988.972 | 3,175.512 | 2,849.156 | 2,627.167 | 2,677.859 | 2,123.618 | 2,004.916 | 1,470.597 | 1,561.319 | 1,269.43 | 1,438.483 | 1,343.561 | 1,381.21 |
| Short Term Debt
| 2,206.129 | 1,291.017 | 1,428.7 | 2,780.582 | 2,363.745 | 781.827 | 558.553 | 590.384 | 576.354 | 664.242 | 508.4 | 320 | 230 | 160 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 118.579 | 34.367 | 62.58 | 19.874 | 60.754 | 27.742 | 48.36 | 22.215 | 22.884 | 40.253 | 38.646 | 34.117 | 57.616 | 30.265 | 60.816 | 37.995 | 60.628 | 60.568 | 173.987 | 196.469 | 176.097 |
| Deferred Revenue
| -89.392 | -1,291.017 | -1,428.7 | -2,780.582 | -2,363.745 | -781.827 | -558.553 | -590.384 | -576.354 | -664.242 | -508.4 | -320 | -230 | -160 | -80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,967.264 | 5,378.743 | 5,608.523 | 6,777.124 | 8,461.307 | 5,139.32 | 5,314.422 | 5,724.204 | 6,342.157 | 4,697.811 | 4,470.749 | 4,394.426 | 4,044.053 | 4,790.049 | 3,609.09 | 3,131.403 | 2,666.235 | 2,346.483 | 2,547.346 | 1,975.603 | 2,205.042 |
| Total Current Liabilities
| 11,997.939 | 10,098.183 | 10,968.014 | 11,038.948 | 12,920.29 | 9,604.542 | 9,826.669 | 9,763.201 | 10,331.129 | 7,873.323 | 7,319.905 | 7,021.593 | 6,721.912 | 6,913.667 | 5,614.006 | 4,602 | 4,227.554 | 3,615.913 | 3,985.829 | 3,319.164 | 3,586.252 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,707.82 | 5,198.998 | 5,262.862 | 4,222.493 | 4,607.741 | 5,092.651 | 4,825.423 | 4,592.455 | 4,430.477 | 4,251.907 | 4,098.225 | 3,507.021 | 3,077.432 | 2,666.535 | 1,798.4 | 1,120 | 410 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -7.584 | 5,196.964 | 5,261.054 | 4,219.866 | 4,605.796 | 5,090.358 | 4,808.988 | 4,573.6 | 4,418.183 | 4,247.494 | 4,094.187 | 3,505.129 | 3,074.359 | 2,663.873 | 1,797.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.584 | 2.034 | 1.808 | 2.627 | 1.945 | 2.293 | 16.435 | 18.855 | 12.294 | 4.413 | 4.038 | 1.892 | 3.073 | 2.662 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 515.165 | -5,198.998 | -5,262.862 | -4,222.493 | -4,607.741 | -5,092.651 | -4,825.423 | -4,592.455 | -4,430.477 | -4,251.907 | -4,098.225 | -3,507.021 | -3,077.432 | -2,666.535 | -1,798.4 | -1,120 | -410 | 0 | 0 | 0 | 80.453 |
| Total Non-Current Liabilities
| 5,222.985 | 5,198.998 | 5,262.862 | 4,222.493 | 4,607.741 | 5,092.651 | 4,825.423 | 4,592.455 | 4,430.477 | 4,251.907 | 4,098.225 | 3,507.021 | 3,077.432 | 2,666.535 | 1,798.4 | 1,120 | 410 | 104.368 | 103.042 | 80.808 | 80.453 |
| Total Liabilities
| 17,220.924 | 15,968.967 | 16,946.746 | 15,960.91 | 18,250.489 | 15,389.57 | 15,311.438 | 14,977.605 | 15,361.962 | 12,629.374 | 11,819.183 | 10,925.268 | 10,158.526 | 9,699.255 | 7,485.646 | 5,803.151 | 4,725.866 | 3,720.281 | 4,088.871 | 3,399.972 | 3,666.705 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,348.67 | 1,272.67 | 1,272.67 | 1,272.67 | 1,272.67 | 1,272.67 | 1,272.67 | 920 | 920 |
| Retained Earnings
| 5,399.879 | 4,937.603 | 4,793.408 | 4,312.861 | 4,051.552 | 3,547.793 | 3,356.079 | 3,099.544 | 2,743.522 | 2,389.773 | 2,234.06 | 1,934.449 | 1,828.121 | 1,552.563 | 1,458.96 | 1,173.842 | 1,093.532 | 852.355 | 789.699 | 611.293 | 388.207 |
| Accumulated Other Comprehensive Income/Loss
| 652.637 | 652.468 | 655.459 | 677.798 | 748.209 | 743.257 | 745.361 | 739.029 | 740.092 | 739.267 | 735.121 | 738.308 | 743.785 | 562.36 | 562.538 | 561.35 | 559.222 | 537.576 | 537.586 | 184.413 | -150.271 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.999 |
| Total Shareholders Equity
| 7,401.186 | 6,938.741 | 6,797.537 | 6,339.329 | 6,148.431 | 5,639.72 | 5,450.11 | 5,187.243 | 4,832.284 | 4,477.71 | 4,317.851 | 4,021.427 | 3,920.576 | 3,387.593 | 3,294.168 | 3,007.862 | 2,925.424 | 2,662.601 | 2,599.955 | 1,715.706 | 1,548.935 |
| Total Equity
| 7,628.615 | 7,135.446 | 6,997.448 | 6,585.845 | 6,415.113 | 5,920.183 | 5,748.073 | 5,466.099 | 5,096.885 | 4,746.541 | 4,583.105 | 4,288.692 | 4,183.318 | 3,616.205 | 3,517.472 | 3,186.675 | 3,013.738 | 2,713.159 | 2,622.69 | 1,725.58 | 1,558.567 |
| Total Liabilities & Shareholders Equity
| 24,849.539 | 23,104.413 | 23,944.194 | 22,546.755 | 24,227.932 | 21,309.753 | 21,059.511 | 20,443.704 | 20,458.847 | 17,375.915 | 16,402.288 | 15,213.96 | 14,341.844 | 13,315.46 | 11,003.118 | 8,989.826 | 7,739.604 | 6,433.44 | 6,711.561 | 5,125.552 | 5,225.272 |