China State Construction International Holdings Limited (3311.HK)

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3311.HK
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10.92 (HKD) • At close November 14, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,458.089	23,507.548	24,407.419	22,455.362	22,623.621	17,925.708	17,593.203	11,484.652	8,026.224	7,452.448	8,126.183	6,716.913	5,457.812	3,729.743	5,746.573	1,900.169	1,545	1,701.104	1,615.767	1,326.993
Short Term Investments Numbers are in millions	530.389	845.644	72.752	62.142	52.053	265.53	337.573	428.612	523.673	478.761	315.6	8.506	23.49	19.244	15.808	15.782	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,433.155	24,353.192	24,480.171	22,517.504	22,675.674	18,191.238	17,930.776	11,913.264	8,549.897	7,931.209	8,441.783	6,725.419	5,481.302	3,748.987	5,762.381	1,915.951	1,545	1,701.104	1,615.767	1,326.993
Net Receivables Numbers are in millions	97,007.775	84,607.171	72,707.269	50,142.018	42,717.226	34,403.2	33,115.504	24,129.401	20,595.24	13,896.215	11,099.247	-568.242	4.781	4,748.336	3,863.147	4,682.54	4,399.353	-370.098	0	3,044.071
Inventory Numbers are in millions	10,891.575	8,985.855	7,935.432	6,153.21	3,787.113	3,339.989	628.406	545.574	527.75	226.833	316.332	343.982	149.559	117.711	46.883	55.509	54.486	8.715	6.659	9.042
Other Current Assets Numbers are in millions	10,590.775	9,827.94	7,792.271	7,719.713	5,871.077	4,328.241	3,802.951	3,555.481	2,745.574	12,736.935	9,195.558	13,936.731	8,612.497	287.183	4,145.602	261.104	273.545	3,844.2	3,009.793	26.24
Total Current Assets Numbers are in millions	147,923.28	128,180.363	113,956.903	88,007.041	75,499.641	60,262.668	55,477.637	40,143.72	32,418.461	34,329.607	29,052.92	20,437.89	14,406.747	8,916.767	10,457.09	6,915.104	6,272.384	5,220.34	4,268.671	4,872.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,265.158	5,439.841	5,698.336	5,390.547	4,726.378	4,149.806	3,818.806	2,493.761	2,786.916	2,827.3	2,672.357	2,190.951	1,870.033	1,454.445	1,121.324	1,107.275	981.658	106.644	54.548	57.333
Goodwill Numbers are in millions	577.664	577.664	577.664	577.664	577.664	577.664	577.664	577.664	577.664	577.664	577.664	577.664	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,282.373	4,143.091	4,628.538	4,668.606	4,704.627	4,463.335	5,748.968	5,409.53	6,230.227	6,731.632	6,580.429	5,936.543	4,936.415	9.95	9.95	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,860.037	4,720.755	5,206.202	5,246.27	5,282.291	5,040.999	6,326.632	5,987.194	6,807.891	7,309.296	7,158.093	6,514.207	4,936.415	9.95	9.95	0	0	0	0	0
Long Term Investments Numbers are in millions	91,103.04	90,967.136	94,826.884	88,567.422	76,335.424	17,869.636	14,938.085	9,247.989	7,613.358	6,007.263	2,742.292	4,472.88	3,999.641	2,982.84	1,185.586	123.645	0	0	0	0
Tax Assets Numbers are in millions	123.17	119.698	173.764	177.691	157.833	198.83	154.419	176.642	225.824	187.32	151.027	0	0	599.886	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-577.664	-577.664	-577.664	-577.664	-198.83	-154.419	-176.642	-225.824	-187.32	-151.027	3,596.867	1,520.308	4,715.534	385.532	837.64	353.465	81.156	41.146	30.708
Total Non-Current Assets Numbers are in millions	101,351.405	100,669.766	105,327.522	98,804.266	85,924.262	27,060.441	25,083.523	17,728.944	17,208.165	16,143.859	12,572.742	16,774.905	12,326.397	9,762.655	2,702.392	2,068.56	1,335.123	187.8	95.694	88.041
Total Assets Numbers are in millions	249,274.685	228,850.129	219,284.425	186,811.307	161,423.903	136,122.091	118,518.273	86,174.445	73,104.095	66,579.107	52,450.211	37,212.795	26,733.144	18,679.422	13,159.482	8,983.664	7,607.507	5,408.14	4,364.365	4,960.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,204.323	48,238.879	41,181.077	39,600.383	31,841.553	21,761.267	21,026.841	19,403.741	14,496.467	11,521.819	8,088.408	6,611.806	3,538.003	2,671.616	3,626.288	3,991.515	3,011.859	5,564.634	3,886.506	3,410.893
Short Term Debt Numbers are in millions	22,686.711	17,695.603	15,181.96	12,785.89	12,405.822	2,796.625	6,479.812	1,456.394	809.148	588.267	262.976	49.938	1,297.867	0	249.174	37.29	29.904	22.765	52.961	5.748
Tax Payables Numbers are in millions	6,136.831	5,481.524	5,573.209	5,326.55	4,781.892	3,885.617	3,255.212	2,399.984	2,023.338	930.971	606.061	594.57	313.787	112.362	134.047	114.622	101.52	49.443	22.093	27.406
Deferred Revenue Numbers are in millions	9,926.742	8,503.09	9,662.819	8,547.294	7,830.567	21,579.156	16,661.377	12,539.38	10,713.471	-588.267	-237.536	5,927.266	0	0	0	623.762	101.52	49.443	22.093	0
Other Current Liabilities Numbers are in millions	18,400.888	22,905.546	21,323.383	13,679.375	6,415.369	-20,690.705	-12,086.338	16,455.995	-7,049.226	18,180.015	13,803.947	5,219.16	6,410.7	5,438.198	1,265.983	456.691	2,101.243	-1,203.181	-434.911	0
Total Current Liabilities Numbers are in millions	115,355.495	102,824.642	92,922.448	79,939.492	71,105.77	53,629.989	51,998.281	39,716.114	31,706.669	31,221.072	22,761.392	12,475.474	11,576.848	8,232.263	5,275.492	5,223.88	5,244.526	4,433.661	3,526.649	3,444.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,435.807	64,858.081	66,751.802	47,536.245	46,100.645	38,246.755	26,800.995	19,740.034	16,967.735	14,235.088	12,464.824	10,001.297	4,961.268	5,350.899	3,305.509	1,000.074	21.268	50.719	0.338	200
Deferred Revenue Non-Current Numbers are in millions	591.473	663.898	667.106	656.125	688.21	740.01	809.431	699.088	738.61	735.808	638.802	520.791	421.938	244.047	180.48	165.32	118.593	0	0	-189.467
Deferred Tax Liabilities Non-Current Numbers are in millions	590.736	508.208	520.728	399.898	403.675	427.087	438.827	341.615	398.474	389.477	394.807	362.265	276.014	228.813	93.219	71.133	67.437	0	0	18.439
Other Non-Current Liabilities Numbers are in millions	10,041.337	-0	0	15,598.416	0	-2,337.878	-2,517.17	-2,100.236	-2,295.188	-2,257.53	-2,082.804	0	0	0	0	0	0	-393.638	0	0
Total Non-Current Liabilities Numbers are in millions	69,659.353	66,030.187	67,939.636	56,391.476	47,192.53	38,244.913	26,798.496	19,737.895	16,965.016	14,231.608	12,460.544	10,884.353	5,659.22	5,823.759	3,579.208	1,236.527	207.298	0.278	0.338	218.439
Total Liabilities Numbers are in millions	174,997.066	168,854.829	160,862.084	136,330.968	118,298.3	93,043.841	80,055.362	60,504.127	49,819.279	46,581.445	36,263.338	23,359.827	17,236.068	14,056.022	8,854.7	6,460.407	5,451.824	4,433.939	3,526.987	3,662.486
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	8,733.19	22.794	2,348.834	238.176	534.038	545.956	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.94	125.94	125.94	126.229	126.229	126.229	126.229	112.203	101.408	100.31	97.219	97.186	89.668	74.486	73.864	61.119	0	0	0	0
Retained Earnings Numbers are in millions	50,115.643	44,801.941	39,574.306	34,828.983	30,477.03	27,065.699	24,332.756	20,323.751	16,597.043	10,826.797	8,264.638	6,008.074	4,407.012	0	2,249.839	1,825.347	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,004.187	-7,623.743	-3,740.104	-6,401.897	-8,995.548	-8,733.19	-22.794	-2,348.834	-238.176	-534.038	-545.956	0	0	0	0	-368.057	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,486.023	12,862.28	20,486.023	20,540.459	20,540.459	20,540.459	13,651.438	5,012.004	9,447.984	7,555.583	7,927.684	8,114.257	4,993.672	4,544.964	1,186.123	1,004.848	542.105	302.573	788.167	-388.172
Total Shareholders Equity Numbers are in millions	61,723.419	57,790.161	56,446.165	49,093.774	42,148.17	42,332.836	38,087.629	25,447.958	23,184.554	19,830.096	15,933.636	13,509.824	9,490.352	4,619.45	4,304.782	2,523.257	2,155.683	974.201	837.378	1,108.377
Total Equity Numbers are in millions	64,259.837	59,995.3	58,422.341	50,480.339	43,125.603	43,078.25	38,462.911	25,670.318	23,284.816	19,997.662	16,186.873	13,852.968	9,497.076	4,623.4	4,304.782	2,523.257	2,155.683	974.201	837.378	1,297.844
Total Liabilities & Shareholders Equity Numbers are in millions	249,274.685	228,850.129	219,284.425	186,811.307	161,423.903	136,122.091	118,518.273	86,174.445	73,104.095	66,579.107	50,836.637	37,212.795	26,733.144	18,679.422	13,159.482	8,983.664	7,607.507	5,408.14	4,364.365	4,960.33

China State Construction International Holdings Limited

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