China State Construction International Holdings Limited
HKEX:3311.HK
12.08 (HKD) • At close January 15, 2025
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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32,150.207 | 28,458.089 | 28,993.728 | 23,507.548 | 27,951.16 | 24,407.419 | 20,324.084 | 22,455.362 | 23,533.659 | 22,623.621 | 21,035.49 | 17,925.708 | 19,045.09 | 17,593.203 | 11,210.638 | 11,484.652 | 14,095.883 | 8,026.224 | 9,762.905 | 7,452.448 | 9,283.695 | 8,115.82 | 12,807.201 | 6,716.913 | 5,425.613 | 5,457.812 | 7,269.279 | 3,729.743 | 3,985.031 | 5,746.573 |
| Short Term Investments
| 456.525 | 530.389 | 422.767 | 845.644 | 160.825 | 72.752 | 67.102 | 62.142 | 54.549 | 52.053 | 60.235 | 265.53 | 272.139 | 337.573 | 511.78 | 428.612 | 560.607 | 523.673 | 537.619 | 478.761 | 324.184 | 10.566 | 11.352 | 8.506 | 9.536 | 23.49 | 0 | 19.244 | 0 | 15.808 |
| Cash and Short Term Investments
| 32,606.732 | 28,988.478 | 29,416.495 | 24,353.192 | 28,111.985 | 24,480.171 | 20,391.186 | 22,517.504 | 23,588.208 | 22,675.674 | 21,095.725 | 18,191.238 | 19,317.229 | 17,930.776 | 11,722.418 | 11,913.264 | 14,656.49 | 8,549.897 | 10,300.524 | 7,931.209 | 9,607.879 | 8,126.386 | 12,818.553 | 6,725.419 | 5,435.149 | 5,481.302 | 7,269.279 | 3,748.987 | 3,985.031 | 5,762.381 |
| Net Receivables
| 107,904.465 | 97,007.775 | 0 | 84,607.171 | 0 | 72,707.269 | 0 | 50,142.018 | 46,673.009 | 42,717.226 | 42,505.312 | 34,403.2 | 37,676.077 | 33,115.504 | 30,911.401 | 24,129.401 | 21,675.307 | 20,595.24 | 12,127.907 | 13,896.215 | 11,824.27 | 11,099.247 | 15,127.632 | -568.242 | 11,074.245 | 8,775.038 | 5,900.762 | 5,035.451 | 0 | 4,646.38 |
| Inventory
| 10,337.556 | 10,891.575 | 9,734.099 | 8,985.855 | 8,618.468 | 7,935.432 | 6,817.018 | 6,153.21 | 4,254.58 | 3,787.113 | 3,361.711 | 3,339.989 | 2,367.969 | 628.406 | 582.4 | 545.574 | 491.865 | 527.75 | 118.226 | 226.833 | 292.114 | 316.332 | 388.296 | 343.982 | 175.801 | 149.559 | 176.298 | 117.711 | 100.411 | 46.883 |
| Other Current Assets
| 11,615.332 | 10,590.775 | 920.024 | 9,827.94 | 1,245.296 | 7,792.271 | 67,400.743 | 7,719.713 | 6,958.537 | 5,871.077 | 294.675 | 4,328.241 | 3,235.852 | 3,802.951 | 3,239.664 | 3,555.481 | 2,477.834 | 2,745.574 | 13,061.557 | 12,736.935 | 11,162.297 | 8,008.254 | 15,138.984 | 13,936.731 | 11,107.906 | 8,612.497 | 5,994.218 | 5,051.708 | 5,982.631 | 4,145.602 |
| Total Current Assets
| 162,464.085 | 147,923.28 | 137,257.486 | 128,180.363 | 118,895.56 | 113,956.903 | 94,608.947 | 88,007.041 | 82,426.462 | 75,499.641 | 67,257.423 | 60,262.668 | 62,597.127 | 55,477.637 | 45,982.889 | 40,143.72 | 36,823.662 | 32,418.461 | 35,098.126 | 34,329.607 | 32,583.593 | 27,865.616 | 28,345.833 | 20,437.89 | 16,718.856 | 14,406.747 | 13,439.795 | 8,916.767 | 10,068.073 | 10,457.09 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,610.068 | 6,265.158 | 6,015.601 | 5,439.841 | 5,467.414 | 5,698.336 | 5,617.778 | 5,390.547 | 4,866.627 | 4,726.378 | 4,687.477 | 4,149.806 | 3,813.973 | 3,818.806 | 3,305.439 | 2,493.761 | 2,638.25 | 2,786.916 | 2,847.333 | 2,827.3 | 2,400.702 | 2,342.163 | 2,234.823 | 2,190.951 | 1,989.295 | 1,870.033 | 1,634.593 | 1,454.445 | 1,325.787 | 1,121.324 |
| Goodwill
| 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 577.664 | 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 |
| Intangible Assets
| 3,153.683 | 3,651.177 | 3,941.111 | 4,143.091 | 4,354.638 | 4,628.538 | 4,634.613 | 4,668.606 | 4,537.265 | 4,704.627 | 4,947.996 | 4,463.335 | 5,568.08 | 5,748.968 | 5,629.996 | 5,409.53 | 5,758.499 | 6,230.227 | 6,700.492 | 6,731.632 | 6,466.407 | 6,764.416 | 6,254.191 | 5,936.543 | 257.617 | 4,936.415 | 9.95 | 9.95 | 54.964 | 9.95 |
| Goodwill and Intangible Assets
| 3,731.347 | 4,228.841 | 4,518.775 | 4,720.755 | 4,932.302 | 5,206.202 | 5,212.277 | 5,246.27 | 5,114.929 | 5,282.291 | 5,525.66 | 5,040.999 | 6,145.744 | 6,326.632 | 6,207.66 | 5,987.194 | 6,336.163 | 6,807.891 | 7,278.156 | 7,309.296 | 7,044.071 | 7,342.08 | 6,831.855 | 6,514.207 | 835.281 | 4,936.415 | 9.95 | 9.95 | 54.964 | 9.95 |
| Long Term Investments
| 24,572.262 | 91,103.04 | 89,869.519 | 90,967.136 | 91,925.458 | 94,826.884 | 92,312.108 | 88,567.422 | 76,755.112 | 76,335.424 | 69,552.851 | 17,869.636 | 16,871.901 | 14,938.085 | 12,877.964 | 9,247.989 | 8,728.772 | 7,613.358 | 6,248.823 | 6,007.263 | 5,375.867 | 3,917.738 | 4,313.027 | 4,472.88 | 3,239.516 | 3,999.641 | 0 | 2,982.84 | 0 | 1,185.586 |
| Tax Assets
| 0 | 123.17 | 198.909 | 119.698 | 144.131 | 173.764 | 152.231 | 177.691 | 183.391 | 157.833 | 157.295 | 198.83 | 202.021 | 222.58 | 223.696 | 225.006 | 279.335 | 280.951 | 227.049 | 187.32 | 189.568 | 151.027 | 25.239 | 0 | 2,537.894 | 0 | 0 | 599.886 | 0 | 0 |
| Other Non-Current Assets
| 68,550.853 | -368.804 | -577.664 | -577.664 | -577.664 | -577.664 | -577.664 | -577.664 | -577.664 | -577.664 | -577.664 | -198.83 | -202.021 | -222.58 | -223.696 | -225.006 | -279.335 | -280.951 | -227.049 | -187.32 | -189.568 | 9,218.013 | 6,041.87 | 3,596.867 | 5,856.055 | 1,520.308 | 8,533.563 | 4,715.534 | 2,462.335 | 385.532 |
| Total Non-Current Assets
| 103,464.53 | 101,351.405 | 100,025.14 | 100,669.766 | 101,891.641 | 105,327.522 | 102,716.73 | 98,804.266 | 86,342.395 | 85,924.262 | 79,345.619 | 27,060.441 | 26,831.618 | 25,083.523 | 22,391.063 | 17,728.944 | 17,703.185 | 17,208.165 | 16,374.312 | 16,143.859 | 14,820.64 | 22,971.021 | 19,446.814 | 16,774.905 | 14,458.041 | 12,326.397 | 10,178.106 | 9,762.655 | 3,843.086 | 2,702.392 |
| Total Assets
| 265,928.615 | 249,274.685 | 237,282.626 | 228,850.129 | 220,787.201 | 219,284.425 | 197,325.677 | 186,811.307 | 168,768.857 | 161,423.903 | 146,603.042 | 136,122.091 | 131,556.698 | 118,518.273 | 97,570.554 | 86,174.445 | 79,186.356 | 73,104.095 | 72,958.513 | 66,579.107 | 60,869.082 | 50,836.637 | 47,792.647 | 37,212.795 | 31,176.897 | 26,733.144 | 23,617.901 | 18,679.422 | 13,911.159 | 13,159.482 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 66,485.47 | 52,067.492 | 50,247.145 | 48,238.879 | 40,330.31 | 41,181.077 | 36,692.39 | 39,600.383 | 32,807.37 | 31,841.553 | 18,521.863 | 20,594.523 | 17,467.335 | 21,026.841 | 18,086.493 | 19,403.741 | 14,157.884 | 14,496.467 | 11,927.107 | 11,521.819 | 9,669.792 | 8,088.408 | 6,161.075 | 6,611.806 | 7,345.816 | 4,632.642 | 5,451.267 | 4,809.876 | 4,641.859 | 3,626.288 |
| Short Term Debt
| 19,043.317 | 22,686.711 | 21,132.149 | 17,695.603 | 19,183.919 | 15,181.96 | 8,391.542 | 12,785.89 | 11,655.372 | 12,405.822 | 6,945.553 | 2,796.625 | 3,635.454 | 6,479.812 | 5,189.733 | 1,456.394 | 1,282.874 | 809.148 | 1,112.497 | 588.267 | 3,290.564 | 262.976 | 155.975 | 49.938 | 157.374 | 1,297.867 | 1,118.061 | 0 | 1,025.296 | 249.174 |
| Tax Payables
| 6,552.196 | 6,136.831 | 5,713.643 | 5,481.524 | 5,453.096 | 5,573.209 | 5,792.398 | 5,326.55 | 4,696.776 | 4,781.892 | 4,015.039 | 3,885.617 | 3,420.439 | 3,247.384 | 2,833.929 | 2,392.708 | 2,157.615 | 2,015.547 | 1,167.686 | 930.971 | 694.297 | 606.061 | 789.356 | 594.57 | 448.82 | 313.787 | 144.088 | 112.362 | 161.737 | 134.047 |
| Deferred Revenue
| 0 | 9,926.742 | 8,700.549 | 8,503.09 | 9,418.569 | 9,662.819 | 9,079.587 | 8,547.294 | 7,226.423 | 7,830.567 | 7,222.581 | -2,796.625 | -3,635.454 | -6,479.812 | -5,189.733 | -1,456.394 | -1,282.874 | -809.148 | -1,112.497 | -588.267 | -3,290.564 | 8,175.59 | 6,811.913 | 0 | 3,536.89 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26,924.897 | 24,537.719 | 23,244.127 | 22,905.546 | 22,447.527 | 21,323.383 | 19,795.219 | 13,679.375 | 4,467.613 | 6,415.369 | 23,578.733 | -16,805.088 | 12,321.185 | 21,244.244 | 19,270.846 | 16,463.271 | 17,102.535 | 14,385.507 | 19,727.342 | 18,180.015 | 17,079.538 | 12,007.113 | 7,624.624 | 5,219.16 | 3,849.017 | 5,332.552 | 1,197.709 | 3,310.025 | 862.115 | 1,265.983 |
| Total Current Liabilities
| 119,005.88 | 115,355.495 | 109,037.613 | 102,824.642 | 96,833.421 | 92,922.448 | 79,751.136 | 79,939.492 | 68,079.977 | 71,105.77 | 60,283.769 | 53,629.989 | 51,408.379 | 51,998.281 | 45,381.001 | 39,716.114 | 34,700.908 | 31,706.669 | 33,934.632 | 31,221.072 | 30,734.191 | 20,964.558 | 14,731.03 | 12,475.474 | 11,801.027 | 11,576.848 | 7,911.125 | 8,232.263 | 6,691.007 | 5,275.492 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 68,182.526 | 58,435.807 | 58,012.579 | 64,858.081 | 56,515.86 | 66,751.802 | 51,182.949 | 47,536.245 | 55,123.843 | 46,100.645 | 39,622.056 | 38,246.755 | 39,400.262 | 26,800.995 | 22,557.801 | 19,740.034 | 18,485.29 | 16,967.735 | 16,721.633 | 14,235.088 | 11,833.696 | 12,464.824 | 16,982.242 | 10,001.297 | 8,092.13 | 4,961.268 | 6,581.265 | 5,350.899 | 2,349.84 | 3,639.864 |
| Deferred Revenue Non-Current
| 0 | 591.473 | 593.813 | 663.898 | 601.903 | 667.106 | 650.757 | 656.125 | 641.952 | 688.21 | 796.44 | 740.01 | 796.821 | 809.431 | 730.078 | 699.088 | 721.591 | 738.61 | 751.45 | 735.808 | 671.674 | 638.802 | 532.217 | 520.791 | 436.125 | 421.938 | 245.175 | 244.047 | 176.521 | 180.48 |
| Deferred Tax Liabilities Non-Current
| 0 | 590.736 | 513.509 | 508.208 | 418.976 | 520.728 | 302.183 | 399.898 | 400.085 | 403.675 | 430.311 | 427.087 | 434.124 | 446.655 | 402.438 | 348.891 | 346.627 | 367.242 | 394.495 | 389.477 | 381.228 | 394.807 | 393.831 | 362.265 | 369.956 | 276.014 | 222.639 | 228.813 | 98.011 | 93.219 |
| Other Non-Current Liabilities
| 1,198.513 | 10,041.337 | 15,607.896 | -15,602.308 | 0 | 0 | 23,401.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,295.188 | -2,298.06 | -2,257.53 | -2,113.604 | -127.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.355 |
| Total Non-Current Liabilities
| 69,381.039 | 69,659.353 | 66,923.849 | 66,030.187 | 65,333.324 | 67,939.636 | 63,836.739 | 56,391.476 | 56,165.88 | 47,192.53 | 44,734.37 | 38,244.913 | 39,398.092 | 26,798.496 | 22,555.901 | 19,737.895 | 18,482.901 | 16,965.016 | 16,718.548 | 14,231.608 | 11,829.796 | 13,438.017 | 17,908.29 | 10,884.353 | 8,898.211 | 5,659.22 | 7,049.079 | 5,823.759 | 2,624.372 | 3,579.208 |
| Total Liabilities
| 188,386.919 | 185,014.848 | 175,961.462 | 168,854.829 | 162,166.745 | 160,862.084 | 143,587.875 | 136,330.968 | 124,245.857 | 118,298.3 | 105,018.139 | 93,043.841 | 92,039.586 | 80,055.362 | 69,071.318 | 60,504.127 | 54,254.416 | 49,819.279 | 51,802.21 | 46,581.445 | 43,620.789 | 34,402.575 | 32,639.32 | 23,359.827 | 20,699.238 | 17,236.068 | 14,960.204 | 14,056.022 | 9,315.379 | 8,854.7 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,399.551 | 7,517.799 | 6,911.815 | 8,151.447 | 9,235.144 | 7,649.726 | 2,961.881 | 535.126 | 534.038 | 358.961 | 0 | 645.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | 125.94 | 126.229 | 126.229 | 126.229 | 126.229 | 126.229 | 126.229 | 126.229 | 112.203 | 112.203 | 112.203 | 101.408 | 100.31 | 100.31 | 97.31 | 97.219 | 97.219 | 97.186 | 89.686 | 89.668 | 89.669 | 74.486 | 73.979 | 73.864 |
| Retained Earnings
| 56,400.026 | 50,115.643 | 47,672.106 | 44,801.941 | 42,772.96 | 39,574.306 | 37,316.264 | 34,828.983 | 32,565.809 | 30,477.03 | 28,775.288 | 27,065.699 | 25,845.245 | 24,332.756 | 22,009.287 | 20,323.751 | 18,120.215 | 16,597.043 | 11,990.281 | 10,826.797 | 9,153.665 | 7,965.866 | 7,173.088 | 6,008.074 | 0 | 4,407.012 | 0 | 0 | 0 | 2,249.839 |
| Accumulated Other Comprehensive Income/Loss
| -2,073.509 | -9,004.187 | -9,313 | -7,623.743 | -7,003.208 | -3,740.104 | -5,823.062 | -6,401.897 | -9,809.194 | -8,995.548 | -8,722.216 | -5,399.551 | -7,517.799 | -6,911.815 | -8,151.447 | -9,235.144 | -7,649.726 | -2,961.881 | -535.126 | -534.038 | -358.961 | -1,373.787 | -645.657 | -1,205.578 | 0 | -1,063.121 | 0 | -957.165 | 0 | -846.853 |
| Other Total Stockholders Equity
| 20,486.023 | 20,486.023 | 14,518.063 | 12,862.28 | 12,689.438 | 20,486.023 | 8,785.173 | 20,540.459 | 12,751.097 | 20,540.459 | 20,540.459 | 20,540.459 | 19,999.011 | -7,061.213 | -787.357 | -1,874.306 | -1,052.339 | 3,524.222 | 9,437.027 | 9,437.027 | 7,400.769 | 8,364.924 | 6,909.552 | 7,404.564 | 10,049.744 | 4,993.672 | 8,565.758 | 4,544.964 | 4,488.185 | 2,827.932 |
| Total Shareholders Equity
| 74,938.48 | 61,723.419 | 58,971.069 | 57,790.161 | 56,381.715 | 56,446.165 | 52,105.165 | 49,093.774 | 43,423.303 | 42,148.17 | 40,719.76 | 42,332.836 | 38,994.134 | 38,087.629 | 28,217.191 | 25,447.958 | 24,829.805 | 23,184.554 | 20,992.492 | 19,830.096 | 17,010.705 | 16,180.825 | 14,825.516 | 13,509.824 | 10,139.43 | 9,490.352 | 8,655.427 | 4,619.45 | 4,562.164 | 4,304.782 |
| Total Equity
| 77,541.696 | 64,259.837 | 61,321.164 | 59,995.3 | 58,620.456 | 58,422.341 | 53,737.802 | 50,480.339 | 44,523 | 43,125.603 | 41,584.903 | 43,078.25 | 39,517.112 | 38,462.911 | 28,499.236 | 25,670.318 | 24,931.94 | 23,284.816 | 21,156.303 | 19,997.662 | 17,248.293 | 16,434.062 | 15,153.327 | 13,852.968 | 10,477.659 | 9,497.076 | 8,657.697 | 4,623.4 | 4,595.78 | 4,304.782 |
| Total Liabilities & Shareholders Equity
| 265,928.615 | 249,274.685 | 237,282.626 | 228,850.129 | 220,787.201 | 219,284.425 | 197,325.677 | 186,811.307 | 168,768.857 | 161,423.903 | 146,603.042 | 136,122.091 | 131,556.698 | 118,518.273 | 97,570.554 | 86,174.445 | 79,186.356 | 70,064.535 | 72,958.513 | 66,579.107 | 60,869.082 | 50,836.637 | 47,792.647 | 37,212.795 | 31,176.897 | 26,733.144 | 23,617.901 | 18,679.422 | 13,911.159 | 13,159.482 |