Hebei Construction Group Corporation Limited (1727.HK)

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1727.HK
Financials

0.5 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,688.715	7,926.308	9,123.019	7,055.328	8,809.963	6,216.372	8,453.271	5,465.114	7,045.27	4,188.668	6,688.178	4,391.403	5,288.019	3,429.916	4,668.807
Short Term Investments Numbers are in millions	15.329	4.263	3.118	1.898	2.472	0.817	0.743	0.584	4.931	1,184.235	4.5	0	2,855.491	2,612.671	2,325.725
Cash and Short Term Investments Numbers are in millions	7,704.044	7,930.571	9,126.137	7,057.226	8,812.435	6,217.189	8,454.014	5,465.698	7,050.201	5,372.903	6,692.678	4,391.403	8,143.51	6,042.587	4,668.807
Net Receivables Numbers are in millions	46,851.852	43,671.672	48,222.213	45,321.089	47,952.376	45,229.983	45,664.743	47,015.742	46,263.983	47,517.395	44,485.715	37,199.591	33,881.699	37,531.763	50,107.089
Inventory Numbers are in millions	190.4	168.434	385.632	251.663	494.535	296.275	541.385	338.915	241.145	123.389	2,172.183	2,556.584	3,393.268	4,705.093	4,588.81
Other Current Assets Numbers are in millions	199.16	3,569.918	3,395.027	3,771.511	3,570.237	3,549.67	3,237.328	3,835.329	3,876.834	4,814.586	5,575.799	7,384.657	3,176.816	5,819.866	518.156
Total Current Assets Numbers are in millions	58,298.21	55,336.332	61,125.891	56,399.591	60,827.111	55,292.3	57,896.727	56,655.1	57,427.232	56,644.038	58,921.875	51,532.235	48,595.293	54,099.309	59,882.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,136.899	1,160.95	1,155.353	1,213.913	1,142.412	1,026.349	968.901	844.032	440.425	423.824	612.253	559.287	434.229	378.139	369.149
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.125	95.229	96.332	97.435	98.539	99.674	100.746	101.844	35.633	36.096	36.495	36.064	36.495	37.023	37.397
Goodwill and Intangible Assets Numbers are in millions	94.125	95.229	96.332	97.435	98.539	99.674	100.746	101.844	35.633	36.096	36.495	36.064	36.495	37.023	37.397
Long Term Investments Numbers are in millions	1,090.132	1,220.054	1,260.165	1,275.044	1,301.903	1,333.741	1,309.909	1,265.118	1,309.069	1,177.642	1,442.866	863.468	807.15	267.383	227.591
Tax Assets Numbers are in millions	1,005.265	854.553	821.751	801.774	771.205	358.589	274.692	219.071	198.196	0	311.306	280.593	255.925	252.105	250.219
Other Non-Current Assets Numbers are in millions	3,260.966	-854.553	-821.751	-801.774	-771.205	-358.589	-274.692	-219.071	-198.196	1,171.448	-311.306	-316.657	-292.42	-289.128	639.774
Total Non-Current Assets Numbers are in millions	6,587.387	2,476.233	2,511.85	2,586.392	2,542.854	2,459.764	2,379.556	2,210.994	1,785.127	2,809.01	2,091.614	1,422.755	1,241.379	645.522	1,524.13
Total Assets Numbers are in millions	64,885.597	61,949.786	67,631.85	62,716.628	66,947.253	60,572.391	62,793.882	60,747.073	60,926.571	59,453.048	62,440.389	53,939.498	50,758.662	55,623.726	61,406.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,523.656	31,601.267	37,414.789	34,157.691	38,852.065	34,357.653	35,597.331	35,325.482	36,326.929	36,104.507	39,173.624	33,156.811	30,849.74	38,325.579	40,291.307
Short Term Debt Numbers are in millions	2,469.425	2,845.903	2,415.411	2,546.897	2,260.771	3,011.627	2,269.541	2,236.017	2,250.713	2,019.704	2,114.77	2,082.794	1,847.362	1,769.16	3,316.26
Tax Payables Numbers are in millions	4,665.09	788.972	773.37	767.311	4,406.268	3,859.97	3,995.04	3,897.55	3,637.013	0	4,262.147	536.569	2,951.952	2,535.615	2,623.149
Deferred Revenue Numbers are in millions	17,379.532	-2,845.903	-2,415.411	-2,546.897	-2,260.771	-3,011.627	-2,269.541	-2,236.017	-2,250.713	0	-2,114.77	-2,082.794	-1,847.362	-1,769.16	6,465.791
Other Current Liabilities Numbers are in millions	423.082	21,307.102	21,355.531	20,113.346	20,478.764	17,116.407	18,774.761	17,945.408	16,801.821	13,685.28	15,860.97	14,132.828	13,875.833	12,829.486	7,703.676
Total Current Liabilities Numbers are in millions	55,795.695	52,908.369	58,770.32	54,271.037	59,330.829	51,474.06	54,372.092	53,270.89	53,128.75	51,809.491	55,034.594	47,289.639	44,725.573	51,155.065	57,777.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,862.046	2,755.942	2,684.83	2,420.373	1,729.252	2,640.946	1,959.599	1,578.998	1,864.424	2,043.188	1,473.45	1,629.56	1,721.78	2,000.33	540.28
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-2,755.942	-2,684.83	-2,420.373	-1,729.252	-2,640.946	-1,959.599	-1,578.998	-1,864.424	0	-1,473.45	-1,629.56	-1,721.78	-2,000.33	-540.28
Total Non-Current Liabilities Numbers are in millions	2,862.046	2,755.942	2,684.83	2,420.373	1,729.252	2,640.946	1,959.599	1,578.998	1,864.424	2,043.188	1,473.45	1,629.56	1,721.78	2,000.33	540.28
Total Liabilities Numbers are in millions	58,657.741	55,675.803	61,464.375	56,698.819	61,074.661	54,132.733	56,353.803	54,865.168	55,022.999	53,852.679	56,508.044	48,919.199	46,447.353	53,155.395	58,317.314
Equity:
Preferred Stock Numbers are in millions	600.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,761.384	1,733.334	1,300	1,200
Retained Earnings Numbers are in millions	1,990.221	2,535.675	2,418.879	2,251.388	2,092.154	2,672.38	2,682.145	2,180.972	2,178.437	1,961.244	1,997.275	1,332.161	780.827	731.817	1,305.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	232.684	1,792.856	351.552	1,831.261	377.168	1,814.506	340.258	1,748.589	318.633	222.826	185.676	1,507.681	1,388.526	254.254	-200.077
Other Total Stockholders Equity Numbers are in millions	1,462.987	0	1,462.987	0	1,462.987	0	1,462.156	0	1,462.156	1,462.156	1,462.156	0	0	0	528.634
Total Shareholders Equity Numbers are in millions	6,047.329	6,089.915	5,994.802	5,844.033	5,693.693	6,248.27	6,245.943	5,690.945	5,720.61	5,407.61	5,406.491	4,601.226	3,902.687	2,286.071	2,834.235
Total Equity Numbers are in millions	6,227.856	6,273.983	6,167.475	6,017.809	5,872.592	6,439.658	6,440.079	5,881.905	5,903.572	5,600.369	5,932.345	5,020.299	4,311.309	2,468.331	3,089.678
Total Liabilities & Shareholders Equity Numbers are in millions	64,885.597	61,949.786	67,631.85	62,716.628	66,947.253	60,572.391	62,793.882	60,747.073	60,926.571	59,453.048	60,720.038	53,939.498	50,758.662	55,623.726	61,406.992

Hebei Construction Group Corporation Limited

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