Hebei Construction Group Corporation Limited
HKEX:1727.HK
0.5 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,688.715 | 9,123.019 | 8,809.963 | 8,453.271 | 7,045.27 | 6,688.178 | 5,288.019 | 4,668.807 | 2,757.158 | 1,602.464 |
| Short Term Investments
| 15.329 | 3.118 | 2.472 | 0.743 | 4.931 | 4.5 | 2,855.491 | 2,325.725 | 2,665.279 | 2,592.23 |
| Cash and Short Term Investments
| 7,704.044 | 9,126.137 | 8,812.435 | 8,454.014 | 7,050.201 | 6,692.678 | 8,143.51 | 4,668.807 | 2,757.158 | 1,602.464 |
| Net Receivables
| 46,851.852 | 48,222.213 | 47,952.376 | 45,664.743 | 46,263.983 | 44,485.715 | 33,881.699 | 50,107.089 | 42,519.347 | 36,121.151 |
| Inventory
| 190.4 | 385.632 | 494.535 | 541.385 | 241.145 | 2,172.183 | 3,393.268 | 4,588.81 | 4,157.109 | 3,154.648 |
| Other Current Assets
| 199.16 | 3,395.027 | 3,570.237 | 3,237.328 | 3,876.834 | 5,575.799 | 3,176.816 | 518.156 | 262.902 | 138.416 |
| Total Current Assets
| 58,298.21 | 61,125.891 | 60,827.111 | 57,896.727 | 57,427.232 | 58,921.875 | 48,595.293 | 59,882.862 | 49,696.516 | 41,016.679 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,136.899 | 1,155.353 | 1,142.412 | 968.901 | 440.425 | 612.253 | 434.229 | 369.149 | 390.705 | 346.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.125 | 96.332 | 98.539 | 100.746 | 35.633 | 36.495 | 36.495 | 37.397 | 65.086 | 84.407 |
| Goodwill and Intangible Assets
| 94.125 | 96.332 | 98.539 | 100.746 | 35.633 | 36.495 | 36.495 | 37.397 | 65.086 | 84.407 |
| Long Term Investments
| 1,090.132 | 1,260.165 | 1,301.903 | 1,309.909 | 1,309.069 | 1,442.866 | 807.15 | 227.591 | 853.941 | 796.496 |
| Tax Assets
| 1,005.265 | 821.751 | 771.205 | 274.692 | 198.196 | 311.306 | 255.925 | 250.219 | 117.467 | 110.736 |
| Other Non-Current Assets
| 3,260.966 | -821.751 | -771.205 | -274.692 | -198.196 | -311.306 | -292.42 | 639.774 | 1,018.984 | 922.687 |
| Total Non-Current Assets
| 6,587.387 | 2,511.85 | 2,542.854 | 2,379.556 | 1,785.127 | 2,091.614 | 1,241.379 | 1,524.13 | 2,446.183 | 2,260.468 |
| Total Assets
| 64,885.597 | 67,631.85 | 66,947.253 | 62,793.882 | 60,926.571 | 62,440.389 | 50,758.662 | 61,406.992 | 52,142.699 | 43,277.147 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 35,523.656 | 37,414.789 | 38,852.065 | 35,597.331 | 36,326.929 | 39,173.624 | 30,849.74 | 40,291.307 | 33,852.662 | 27,932.783 |
| Short Term Debt
| 2,469.425 | 2,415.411 | 2,260.771 | 2,269.541 | 2,250.713 | 2,114.77 | 1,847.362 | 3,316.26 | 3,981.997 | 3,486.779 |
| Tax Payables
| 4,665.09 | 773.37 | 4,406.268 | 3,995.04 | 3,637.013 | 4,262.147 | 2,951.952 | 2,623.149 | 1,645.13 | 1,425.643 |
| Deferred Revenue
| 17,379.532 | -2,415.411 | -2,260.771 | -2,269.541 | -2,250.713 | -2,114.77 | -1,847.362 | 6,465.791 | 5,161.203 | 3,767.443 |
| Other Current Liabilities
| 423.082 | 21,355.531 | 20,478.764 | 18,774.761 | 16,801.821 | 15,860.97 | 13,875.833 | 7,703.676 | 5,485.611 | 4,858.322 |
| Total Current Liabilities
| 55,795.695 | 58,770.32 | 59,330.829 | 54,372.092 | 53,128.75 | 55,034.594 | 44,725.573 | 57,777.034 | 48,481.473 | 40,045.327 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,862.046 | 2,684.83 | 1,729.252 | 1,959.599 | 1,864.424 | 1,473.45 | 1,721.78 | 540.28 | 1,489.457 | 1,285.695 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -2,684.83 | -1,729.252 | -1,959.599 | -1,864.424 | -1,473.45 | -1,721.78 | -540.28 | -1,489.457 | -1,285.695 |
| Total Non-Current Liabilities
| 2,862.046 | 2,684.83 | 1,729.252 | 1,959.599 | 1,864.424 | 1,473.45 | 1,721.78 | 540.28 | 1,489.457 | 1,285.695 |
| Total Liabilities
| 58,657.741 | 61,464.375 | 61,074.661 | 56,353.803 | 55,022.999 | 56,508.044 | 46,447.353 | 58,317.314 | 49,970.93 | 41,331.022 |
| Equity: | ||||||||||
| Preferred Stock
| 600.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,761.384 | 1,733.334 | 1,200 | 1,200 | 1,200 |
| Retained Earnings
| 1,990.221 | 2,418.879 | 2,092.154 | 2,682.145 | 2,178.437 | 1,997.275 | 780.827 | 1,305.678 | 661.779 | 478.485 |
| Accumulated Other Comprehensive Income/Loss
| 232.684 | 351.552 | 377.168 | 340.258 | 318.633 | 185.676 | 1,388.526 | -200.077 | -344.024 | -324.282 |
| Other Total Stockholders Equity
| 1,462.987 | 1,462.987 | 1,462.987 | 1,462.156 | 1,462.156 | 1,462.156 | 0 | 528.634 | 563.152 | 496.427 |
| Total Shareholders Equity
| 6,047.329 | 5,994.802 | 5,693.693 | 6,245.943 | 5,720.61 | 5,406.491 | 3,902.687 | 2,834.235 | 2,080.907 | 1,850.63 |
| Total Equity
| 6,227.856 | 6,167.475 | 5,872.592 | 6,440.079 | 5,903.572 | 5,932.345 | 4,311.309 | 3,089.678 | 2,171.769 | 1,946.125 |
| Total Liabilities & Shareholders Equity
| 64,885.597 | 67,631.85 | 66,947.253 | 62,793.882 | 60,926.571 | 60,720.038 | 50,758.662 | 61,406.992 | 52,142.699 | 43,277.147 |