Hebei Construction Group Corporation Limited
HKEX:1727.HK
0.63 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 6,143.172 | 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
| 14.379 | 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
| 6,157.551 | 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
| 44,937.897 | 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 | 38,484.314 |
| Inventory
| 315.359 | 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
| 3,712.684 | 3,356.896 | 3,565.655 | 3,391.909 | 3,769.613 | 3,567.765 | 3,548.853 | 3,236.585 | 3,834.745 | 3,871.903 | 3,630.351 | 5,571.299 | 7,384.657 | 3,176.816 | 5,819.866 | 9,815.206 |
| Total Current Assets
| 55,123.491 | 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
| 1,112.407 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93.021 | 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
| 93.021 | 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
| 1,064.759 | 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
| 0 | 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
| 4,261.83 | 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
| 6,532.017 | 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
| 61,655.508 | 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
| 31,995.391 | 35,523.656 | 31,601.267 | 37,414.789 | 34,157.691 | 38,852.065 | 33,491.076 | 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
| 2,753.143 | -14,487.025 | 2,845.903 | 2,415.411 | 2,546.897 | 2,260.771 | 3,011.627 | 2,269.541 | 2,236.017 | 2,250.713 | 2,027.829 | 1,635.77 | 2,082.794 | 1,847.362 | 1,769.16 | -3,149.531 |
| Tax Payables
| 0 | 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
| 0 | 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
| 17,350.455 | -4,242.008 | 17,672.227 | 18,166.75 | 16,799.138 | 13,811.725 | 11,111.387 | 12,510.18 | 11,811.841 | 10,914.095 | 13,677.155 | 9,963.053 | 11,513.465 | 9,076.519 | 8,524.711 | 5,080.527 |
| Total Current Liabilities
| 52,098.989 | 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
| 3,201.036 | 2,862.046 | 2,767.434 | 2,694.055 | 2,427.782 | 1,743.832 | 2,658.673 | 1,981.711 | 1,594.278 | 1,894.249 | 2,043.188 | 1,473.45 | 1,629.56 | 1,721.78 | 2,000.33 | 540.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -11.492 | -9.225 | -7.409 | -14.58 | -17.727 | -22.112 | -15.28 | -29.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,201.036 | 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
| 55,300.025 | 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
| 0 | 600.053 | 0 | 0 | 0 | 0 | 0 | 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 | 1,761.384 | 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
| 2,717.163 | 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
| 1,702.419 | 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
| 0 | 262.881 | 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 | 328.557 |
| Total Shareholders Equity
| 6,180.966 | 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
| 6,355.483 | 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
| 61,655.508 | 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 |