Hung Sheng Construction Ltd.

TWSE:2534.TW

25.6 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,895.571,886.081,953.9881,391.422959.4181,652.8741,523.342961.454924.492953.582753.96775.644624.607705.457771.962672.744546.09621.737875.278967.949896.56745.461769.754770.285884.1521,006.7051,000.161512.105402.547444.73480.759304.666398.298333.725309.576307.102359.879328.633318.789224.857207.687251.902297.729209.241240.391312.763261.028205.646257.537237.688264.678291.14212.423291.655220.176
Short Term Investments 910.89345.87945.879686.185672.765670.909658.4652,235.0432,219.31,800.7661,117.967951.097820.39708.338708.321702.922646.43502.228509.354381.826289.846302.431362.245214.76358.335284.812285.018275.999287.878272.323294.049236.606272.498194.936267.562469.642646.185860.972995.5131,269.5911,336.7341,541.2631,389.0611,252.113563.73556.42842.847674.0640082.1970000
Cash and Short Term Investments 1,895.571,931.9591,999.8672,077.6071,632.1832,323.7832,181.8073,196.4973,143.7922,754.3481,871.9271,726.7411,444.9971,413.7951,480.2831,375.6661,192.521,123.9651,384.6321,349.7751,186.4061,047.8921,131.999985.0451,242.4871,291.5171,285.179788.104690.425717.053774.808541.272670.796528.661577.138776.7441,006.0641,189.6051,314.3021,494.4481,544.4211,793.1651,686.791,461.354804.126369.191261.028205.646257.537237.688264.678291.14212.423291.655220.176
Net Receivables 80.304111.40876.0921,082.3551,057.6381,048.4391,063.9471,219.8491,194.411933.39957.5081,116.9031,103.4271,098.2471,152.6921,171.7091,236.6581,387.5151,255.061,318.8121,481.771,526.4441,545.5161,763.1671,753.6711,624.2551,340.146680.519664.102675.379688.7648.068569.621466.06427.826424.293396.333358.209352.127325.734355.885261.448173.733166.171141.57620.37689.16960.984193.6391,137.4341,117.0361,207.696101.03598.99988.713
Inventory 14,602.40214,464.97114,397.48914,006.41113,780.39813,548.82812,966.00814,498.91314,523.2416,101.26616,519.99219,994.67920,372.33320,472.07620,854.6420,625.3317,543.09417,523.17217,017.7817,253.09918,350.60318,762.03518,995.64518,894.98418,977.52621,175.94621,924.69820,174.51619,503.83923,346.31823,963.42123,504.18223,415.2922,724.17122,071.45421,317.64520,521.02520,175.69719,543.40319,289.06118,732.48118,233.06519,071.33918,946.7518,806.6218,623.59518,374.85518,166.30217,848.12416,764.32616,704.94717,256.43417,308.49417,377.2517,384.473
Other Current Assets 808.947802.796810.31117.32523.99819.64423.0520.84522.38528.75321.70931.16540.57842.44250.01633.19134.04740.41647.75440.09338.30333.71539.75843.92223.80434.13544.77935.73239.53549.63962.3371.41572.40274.66842.17543.40143.46911.32511.86416.12427.3959.3120.6051.411.40387.39376.89778.0369.67158.3659.17351.7367.31382.60172.351
Total Current Assets 17,387.22317,311.13417,283.75917,183.69816,494.21716,940.69416,234.81218,936.10418,883.82819,817.75719,371.13622,869.48822,961.33523,026.5623,537.63123,205.89620,006.31920,075.06819,705.22619,961.77921,057.08221,370.08621,712.91821,687.11821,997.48824,125.85324,594.80221,678.87120,897.90124,788.38925,489.25924,764.93724,728.10923,793.5623,118.59322,562.08321,966.89121,734.83621,221.69621,125.36720,660.18220,296.9920,932.46720,575.68519,753.72519,100.55518,801.94918,510.96218,368.97118,197.80818,145.83418,80717,689.26517,850.50517,765.713
Non-Current Assets:
Property, Plant & Equipment, Net 171.213174.293109.6162.8971.6561.6761.9192.192.1272.4272.8993.132.8323.2863.3893.4773.9184.3894.9025.6416.4926.3524.8445.1765.5235.1245.5382.5022.7883.0863.3883.7154.0544.3894.7344.9525.2885.6275.0454.1984.4692.6022.7622.7092.8942.8471,332.3221,335.2171,338.1221,340.9831,343.4721,941.4331,944.3181,947.071,949.952
Goodwill 0000000000000000000000000000000000000000-4.74-4.740000000000000
Intangible Assets 19.7819.9520.14220.4820.67420.87821.2621.94722.96924.27825.66527.12527.58128.33529.11627.83729.15730.47631.80233.12234.06135.35936.26737.16338.46939.48440.7550.0430.0810.1190.1570.2080.2660.3550.4790.6020.7260.850.5150.6015.4285.5140.8480.6890.75500.290.3490.3490.3490.3490.4070.4070.4070.407
Goodwill and Intangible Assets 19.7819.9520.14220.4820.67420.87821.2621.94722.96924.27825.66527.12527.58128.33529.11627.83729.15730.47631.80233.12234.06135.35936.26737.16338.46939.48440.7550.0430.0810.1190.1570.2080.2660.3550.4790.6020.7260.850.5150.6010.6880.7740.8480.6890.75500.290.3490.3490.3490.3490.4070.4070.4070.407
Long Term Investments 14,431.71314,468.68314,473.984112.49796.329173.085233.616-1,310.26-1,300.5-798.093-162.452-14.67162.946337.337335.077304.485455.5554.704645.284765.527897.772850.672788.847514.427403.19490.038507.212600.683624.692473.649549.349558.717503.536550.707521.71317.413220.757-17.42-251.627-525.884-629.121-825.479-685.565-534.519107.761671.083271.777294.00200884.840000
Tax Assets 00013,056.28913,147.5-173.085-233.61600013,333.0939,986.1939,868.4189,799.5329,811.46910,271.72510,235.3019,296.3579,315.8899,214.1269,043.3428,620.1898,622.1568,513.818,506.1496,759.8086,772.6997,617.1737,641.0913,613.4823,629.4113,572.9373,174.9673,077.7813,155.1553,070.6583,249.8033,451.2233,588.2813,864.9663,938.6994,137.2692,842.352,796.531,906.6170-271.777-294.00200-884.840000
Other Non-Current Assets 449.738438.24404.095107.004107.00413,436.09914,467.22215,781.47715,944.77114,114.763107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.064107.064175.726175.726254.06254.06410.11410.11410.11435.635435.9435.9588.983588.983588.983588.9831,991.0781,584.5741,558.9831,551.5591,438.2931,272.7421,143.0821,115.4571,130.931,124.936
Total Non-Current Assets 15,072.44415,101.16615,007.83713,299.16713,373.16313,458.65314,490.40114,495.35414,669.36713,343.37513,306.20910,108.78210,168.78110,275.49410,286.05510,714.52810,830.889,992.9310,104.88110,125.4210,088.6719,619.5769,559.1189,177.589,060.3357,401.4587,433.2088,327.4058,375.6564,197.44,289.3694,311.3033,858.5493,887.2923,936.1383,803.7353,886.6843,850.393,777.8493,779.7813,750.6353,904.1492,749.3782,854.3922,607.012,665.0082,917.1862,894.5492,890.032,779.6252,616.5633,084.9223,060.1823,078.4073,075.295
Total Assets 32,459.66732,412.332,291.59630,482.86529,867.3830,399.34730,725.21333,431.45833,553.19533,161.13232,677.34532,978.2733,130.11633,302.05433,823.68633,920.42430,837.19930,067.99829,810.10730,087.19931,145.75330,989.66231,272.03630,864.69831,057.82331,527.31132,028.0130,006.27629,273.55728,985.78929,778.62829,076.2428,586.65827,680.85227,054.73126,365.81825,853.57525,585.22624,999.54524,905.14824,410.81724,201.13923,681.84523,430.07722,360.73521,765.56321,719.13521,405.51121,259.00120,977.43320,762.39721,891.92220,749.44720,928.91220,841.008
Liabilities & Equity:
Current Liabilities:
Account Payables 344.685341.525677.695269.462271.634298.615447.463301.88362.044332.869436.551345.522354.42341.579459.074523.205540.333597.948594.917504.287563.74663.109682.769755.218789.178755.873776.2521.787.9948.18518.59581.7710.051.5766.3028.959155.5894.3920.1897.1870.3414.5030.51815.12326.24715.31894.45920.80474.64120.78190.36134.83536.93258.597107.586
Short Term Debt 9,217.5068,398.82111,060.44410,662.2210,217.4447,613.2477,693.5617,828.7518,474.33110,920.65811,566.41214,667.76114,285.26813,111.26513,208.57311,591.04311,603.99812,130.5956,971.779,086.5059,861.93610,535.51312,612.85611,376.56611,435.89812,827.24212,822.38813,318.69213,263.68412,885.56912,290.54314,449.97812,936.35812,522.6869,229.4849,486.4488,124.6038,119.3749,182.0488,586.17310,369.25410,089.3399,763.8719,552.778,480.1978,110.5267,325.1867,505.4616,429.7136,482.65,972.0015,395.4566,189.8316,280.1666,167.985
Tax Payables 4.3348.71848.68549.22550.54417.04914.911.8411.848.3296.9866.5990.87645.15645.15645.15645.156145.806145.806135.429135.368000018.34718.34718.34718.34725.4727.0717.0717.0716.663000000000008.9268.9268.9538.9686.0566.0566.0986.11731.28831.288
Deferred Revenue 947.94912.314865.0971,754.962,496.586672.0581,177.6362,337.3092,337.4541,885.6052,021.5851,975.9161,808.3131,710.0081,707.6554,558.9552,122.3751,843.9361,957.6482,012.8962,370.4591,781.9071,837.4341,810.9723,212.4392,403.0313,259.9493,121.8793,572.4473,221.7193,635.9653,501.9753,736.8433,352.9633,334.2033,491.785-155.5893,345.5362,902.2062,730.553,041.592,392.9442,061.7852,671.3821,462.102324.886195.72490.807787.34571.15598.782822.477991.806117.72999.581
Other Current Liabilities 1,514.6091,077.4441,084.927116.694125.6111,024.06998.8441,024.4131,452.424878.368183141.396137.323136.974137.425138.478103.139108.069119.759127.195119.115142.662107.886121.211113.354117.335112.629113.75986.99992.90293.61393.14587.8766.0467.4839.693,596.74915.8459.2811.7421.1694.0160.5291.0531.33743.48120.748137.074110.499112.90836.57681.94753.9686.34125.267
Total Current Liabilities 12,024.7410,730.10413,688.16312,803.33613,111.2759,607.9810,317.50411,492.35312,626.25314,017.514,207.54817,130.59516,585.32415,299.82615,512.72716,811.68114,369.84514,680.5489,644.09411,730.88312,915.2513,123.19115,240.94514,063.96715,550.86916,103.48116,971.21616,576.1116,931.12416,208.37516,038.71618,126.86916,761.12715,883.26512,637.47212,996.88211,721.35211,485.14712,093.71511,415.65213,412.35312,500.80211,826.70312,240.3289,969.8838,494.2117,636.1177,754.1467,402.1986,687.4446,197.726,334.7157,272.5296,542.8336,400.419
Non-Current Liabilities:
Long Term Debt 5,8646,6143,6742,8742,0695,2595,2597,8697,1204,9704,8102,5103,0104,6105,1104,2002,4601,1106,002.52,9903,2903,2901,7102,7301,7011,2802,6802,5651,7002,373.74,090.71,905.72,834.72,809.75,394.74,420.95,031.75,256.74,119.94,749.92,2312,2462,2962,0713,1613,048.53,5373,0553,2253,3043,5545,0993,0593,0593,129
Deferred Revenue Non-Current 45.42148.542-050.76650.9820000049.44636.35835.95337.94439.41343.37243.37543.73943.49946.97847.08546.52152.24343.44144.54244.25847.51318.30819.69918.10418.03113.03213.65113.12517.17123.09723.54522.64623.14522.86323.16423.60624.10321.21921.61521.969-22.155000-10.3540000
Deferred Tax Liabilities Non-Current 105.94799.19293.3788.19581.19674.89673.10774.73671.26367.81766.27664.82263.01561.60560.51170.89671.57972.1478.14480.17783.86686.22185.79884.53582.66186.27376.48870.8471.68169.36964.05865.84762.39860.19356.43353.38851.17750.74648.94649.18445.49240.89237.03633.56929.60125.81622.15500010.3540000
Other Non-Current Liabilities 152.768151.676150.89399.74795.955142.328148.923143.33138.573136.37284.36581.62777.42581.63777.5368.38565.7466.53165.66665.560.78258.0255.25243.0133.49927.4449.0266.2435.2944.9334.9294.9292.9342.9653.0012.742.742.742.732.732.7262.7461.7462.5262.4892.493.9533.4933.7383.8613.9634.3444.4334.5524.714
Total Non-Current Liabilities 6,168.1366,913.413,918.2633,112.7082,297.1335,476.2245,481.038,087.0667,329.8365,174.1895,010.0872,692.8073,186.3934,791.1865,287.4544,382.6532,640.6941,292.416,189.8093,182.6553,481.7333,480.7621,903.2932,900.9861,861.7021,437.9752,813.0272,660.3911,796.6742,466.1064,177.7181,989.5082,913.6832,885.9835,471.3054,500.1255,109.1625,332.8324,194.7214,824.6772,302.3822,313.2442,358.8852,128.3143,214.7053,098.7753,540.9533,058.4933,228.7383,307.8613,557.9635,103.3443,063.4333,063.5523,133.714
Total Liabilities 18,192.87617,643.51417,606.42615,916.04415,408.40815,084.20415,798.53419,579.41919,956.08919,191.68919,217.63519,823.40219,771.71720,091.01220,800.18121,194.33417,010.53915,972.95815,833.90314,913.53816,396.98316,603.95317,144.23816,964.95317,412.57117,541.45619,784.24319,236.50118,727.79818,674.48120,216.43420,116.37719,674.8118,769.24818,108.77717,497.00716,830.51416,817.97916,288.43616,240.32915,714.73514,814.04614,185.58814,368.64213,184.58811,592.98611,177.0710,812.63910,630.9369,995.3059,755.68311,438.05910,335.9629,606.3859,534.133
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 4,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.285,927.855,927.855,927.857,409.8127,409.8127,409.8127,409.8127,409.8127,409.8126,174.8436,174.8435,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,914.235,914.235,934.536,117.756,117.756,117.756,117.75
Retained Earnings 5,351.5035,916.3425,860.2215,717.5585,623.4346,665.8026,278.8865,190.2434,936.6095,325.2964,906.2814,617.7024,902.6194,742.474,566.74,281.574,137.5694,599.0574,363.1154,088.6793,615.4093,574.0313,314.1493,054.8982,780.2044,618.1162,858.6482,024.1131,754.341,789.546930.421361.905331.239415.7405.746331.382408.917-286.845567.252522.161586.325685.621-137.949-587.357-427.432549.556989.2321,046.061,080.2581,495.661,495.464689.494635.2021,655.5291,630.141
Accumulated Other Comprehensive Income/Loss 1,892.8431,829.9991,802.5041,822.5981,811.021,624.8231,623.2751,637.2781,637.4521,621.1021,530.3841,514.1211,433.9621,446.75427.34415.05977.89524.295141.401135.167183.546152.945154.916186.1141,451.697228.304245.684223.285269.04785.633195.644161.829144.4899.906144.21141.431218.146183.05279.47478.27545.37247.99636.12450.715.49754.472000000000
Other Total Stockholders Equity 2,280.1652,280.1652,280.1652,284.3852,282.2382,282.2382,282.2382,282.2382,280.7652,280.7652,280.7652,280.7652,279.5382,279.5383,687.1813,687.1813,683.3463,543.8383,543.8383,540.0033,540.0033,248.9213,248.9213,248.9212,003.5392,964.5922,964.5922,631.4672,631.4622,545.2192,545.2192,545.2192,545.2192,505.0882,505.0882,505.0882,505.0882,980.132,173.4732,173.4732,173.4752,762.5663,707.1723,707.1723,707.1723,677.6393,661.9233,655.9023,633.5773,572.2383,576.723,646.6193,660.5333,549.2483,558.984
Total Shareholders Equity 14,266.79114,768.78614,685.1714,566.82114,458.97215,315.14314,926.67913,852.03913,597.10613,969.44313,459.7113,154.86813,358.39913,211.04213,023.50512,726.0913,826.6614,095.0413,976.20415,173.66114,748.7714,385.70914,127.79813,899.74513,645.25213,985.85512,243.76710,769.77510,545.75910,311.3089,562.1948,959.8638,911.8488,911.6048,945.9548,868.8119,023.0618,767.2478,711.1098,664.8198,696.0829,387.0939,496.2579,061.4359,176.14710,172.57710,542.06510,592.87210,628.06510,982.12811,006.71410,453.86310,413.48511,322.52711,306.875
Total Equity 14,266.79114,768.78614,685.1714,566.82114,458.97215,315.14314,926.67913,852.03913,597.10613,969.44313,459.7113,154.86813,358.39913,211.04213,023.50512,726.0913,826.6614,095.0413,976.20415,173.66114,748.7714,385.70914,127.79813,899.74513,645.25213,985.85512,243.76710,769.77510,545.75910,311.3089,562.1948,959.8638,911.8488,911.6048,945.9548,868.8119,023.0618,767.2478,711.1098,664.8198,696.0829,387.0939,496.2579,061.4359,176.14710,172.57710,542.06510,592.87210,628.06510,982.12811,006.71410,453.86310,413.48511,322.52711,306.875
Total Liabilities & Shareholders Equity 32,459.66732,412.332,291.59630,482.86529,867.3830,399.34730,725.21333,431.45833,553.19533,161.13232,677.34532,978.2733,130.11633,302.05433,823.68633,920.42430,837.19930,067.99829,810.10730,087.19931,145.75330,989.66231,272.03630,864.69831,057.82331,527.31132,028.0130,006.27629,273.55728,985.78929,778.62829,076.2428,586.65827,680.85227,054.73126,365.81825,853.57525,585.22624,999.54524,905.14824,410.81724,201.13923,681.84523,430.07722,360.73521,765.56321,719.13521,405.51121,259.00120,977.43320,762.39721,891.92220,749.44720,928.91220,841.008