China National Building Material Company Limited
HKEX:3323.HK
3.46 (HKD) • At close January 15, 2025
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
| 27,430.5 | 26,025.935 | 27,260.215 | 29,718.31 | 24,082.935 | 20,898.058 | 9,355.281 | 10,250.639 | 10,579.535 | 10,290.653 | 8,979.909 | 10,222.056 | 9,738.253 | 7,971.737 | 3,843.633 | 3,726.253 | 3,150.613 | 1,549.123 | 932.58 | 826.332 |
Short Term Investments
| 9,934.678 | 7,637.051 | 8,259.699 | 6,156.222 | 6,523.573 | 7,194.035 | 2,933.211 | 2,736.939 | 3,216.823 | 1,978.704 | 189.897 | 247.663 | 299.402 | 446.626 | 313.968 | 263.263 | 209.652 | 18.5 | 15.383 | 11.312 |
Cash and Short Term Investments
| 37,365.178 | 33,662.986 | 35,519.914 | 35,874.532 | 30,606.508 | 28,092.093 | 12,288.492 | 12,987.578 | 13,796.358 | 12,269.357 | 9,169.806 | 10,469.719 | 10,037.655 | 8,418.363 | 4,157.601 | 3,989.516 | 3,360.265 | 1,567.623 | 947.963 | 837.644 |
Net Receivables
| 83,744.681 | 89,036.817 | 88,991.975 | 94,284.583 | 100,055.286 | 99,257.598 | 111,397.339 | 48,684.373 | 44,499.323 | 42,395.914 | 34,156.956 | 51,435.607 | 25,913.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 21,128.454 | 23,947.488 | 21,199.061 | 20,287.977 | 20,021.854 | 19,676.213 | 16,381.022 | 15,204.778 | 15,164.523 | 16,663.437 | 14,721.004 | 12,222.221 | 9,677.22 | 7,209.56 | 4,741.566 | 3,331.223 | 1,519.293 | 834.02 | 721.552 | 530.222 |
Other Current Assets
| 6,265.58 | 1,021.689 | 3,076.733 | 5,575.254 | 6,462.611 | 9,772.945 | -13,883.945 | 47,793.13 | 43,588.169 | 35,371.06 | 29,208.982 | 54,818.881 | 29,177.904 | 1,267.802 | 971.688 | 1,756.663 | 686.779 | 425.262 | 52.542 | 1,145.301 |
Total Current Assets
| 148,503.893 | 149,700.076 | 149,717.715 | 156,295.207 | 157,156.799 | 156,798.849 | 126,182.908 | 124,671.27 | 117,052.883 | 106,699.768 | 87,256.748 | 77,510.821 | 48,892.779 | 35,935.812 | 20,853.676 | 18,466.535 | 10,436.166 | 4,936.998 | 3,312.489 | 2,513.167 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 225,014.803 | 249,378.466 | 213,807.66 | 200,362.592 | 195,466.8 | 184,014.082 | 139,018.807 | 136,069.932 | 133,196.027 | 131,186.365 | 127,784.122 | 108,625.152 | 71,161.14 | 51,721.651 | 36,589.612 | 26,900.84 | 13,321.437 | 7,344.111 | 4,792.093 | 3,146.157 |
Goodwill
| 32,243.664 | 32,569.114 | 32,323.232 | 33,290.321 | 37,886.421 | 43,657.58 | 44,682.354 | 42,604.255 | 42,604.255 | 42,847.327 | 42,310.902 | 31,002.443 | 14,901.036 | 9,034.431 | 7,044.298 | 4,986.745 | 1,130.556 | 253.907 | 56.202 | 1.604 |
Intangible Assets
| 29,880.94 | 2,034.287 | 22,312.414 | 21,070.881 | 21,407.873 | 20,173.786 | 15,659.946 | 14,938.562 | 14,686.976 | 14,277.269 | 13,820.757 | 11,876.962 | 2,147.433 | 1,480.261 | 983.407 | 740.072 | 358.079 | 440.903 | 328.591 | 263.888 |
Goodwill and Intangible Assets
| 62,124.604 | 34,603.401 | 54,635.646 | 54,361.202 | 59,294.294 | 63,831.366 | 60,342.3 | 57,542.817 | 57,291.231 | 57,124.596 | 56,131.659 | 42,879.405 | 17,048.469 | 10,514.692 | 8,027.705 | 5,726.817 | 1,488.635 | 694.81 | 384.793 | 265.492 |
Long Term Investments
| 36,770.448 | 26,332.377 | 21,266.811 | 15,780.031 | 12,028.583 | 8,408.828 | 10,829.586 | 11,073.869 | 10,478.888 | 9,355.533 | 8,949.375 | 6,677.841 | 11,905.935 | 5,649.057 | 5,780.332 | 2,655.124 | 1,691.938 | 888.801 | 900.319 | 829.103 |
Tax Assets
| 0 | 7,551.871 | 6,294.168 | 6,565.399 | 5,850.924 | 6,223.157 | 4,729.03 | 4,821.436 | 4,015.509 | 3,251.399 | 2,710.241 | 1,764.154 | 906.21 | 753.946 | 454.802 | 185.234 | 158.598 | 34.885 | 6.85 | 5.387 |
Other Non-Current Assets
| 16,484.176 | 14,901.142 | 16,820.131 | 23,013.847 | 16,750.577 | 17,371.887 | 6,091.07 | 6,574.85 | 7,753.396 | 8,864.165 | 8,799.03 | 8,976.174 | 8,480.685 | 6,941.192 | 5,302.91 | 4,969.641 | 2,783.213 | 90.709 | 315.955 | 192.191 |
Total Non-Current Assets
| 340,394.031 | 332,767.257 | 312,824.416 | 300,083.071 | 289,391.178 | 279,849.32 | 221,010.793 | 216,082.904 | 212,735.051 | 209,782.058 | 204,374.427 | 168,922.726 | 109,502.439 | 75,580.538 | 56,155.361 | 40,437.656 | 19,443.821 | 9,053.316 | 6,400.01 | 4,438.33 |
Total Assets
| 488,897.924 | 482,467.333 | 462,542.131 | 456,378.278 | 446,547.977 | 436,648.169 | 347,193.701 | 340,754.174 | 329,787.934 | 316,481.826 | 291,631.175 | 246,433.547 | 158,395.218 | 111,516.35 | 77,009.037 | 58,904.191 | 29,879.987 | 13,990.314 | 9,712.499 | 6,951.497 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 62,033.138 | 67,033.089 | 101,674.671 | 98,328.643 | 89,461.477 | 79,232.883 | 84,432.031 | 80,928.88 | 46,309.823 | 27,451.75 | 25,387.323 | 23,305.449 | 14,183.713 | 563.294 | 1,112.354 | 20,394.256 | 6,217.635 | 2,143.912 | 2,022.845 | 1,268.89 |
Short Term Debt
| 74,271.413 | 78,070.46 | 74,425.488 | 90,170.259 | 99,251.525 | 126,496.425 | 157,323.551 | 166,991.238 | 148,882.191 | 143,783.243 | 116,020.601 | 92,501.844 | 53,991.518 | 28,760.396 | 22,199.976 | 17,517.969 | 8,681.836 | 3,595.734 | 3,231.996 | 1,450.369 |
Tax Payables
| 1,544.897 | 2,111.502 | 3,976.82 | 4,774.046 | 4,309.586 | 4,315.509 | 2,594.784 | 1,885.842 | 1,652.014 | 1,913.31 | 2,119.409 | 1,926.978 | 2,108.342 | 1,248.421 | 582.324 | 298.607 | 120.829 | 43.437 | 21.776 | 18.9 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 4,315.509 | 25,686.145 | 24,250.579 | 25,804.416 | 1,913.31 | 2,119.409 | 1,926.978 | 2,108.342 | 1,248.421 | 582.324 | 298.607 | 137.755 | 0 | 21.776 | 0 |
Other Current Liabilities
| 38,945.85 | 38,944.418 | 2,799.096 | 4,788.873 | 5,343.107 | 3,672.233 | -40,685.043 | -46,402.356 | 7,598.481 | 25,975.724 | 25,867.769 | 26,183.492 | 13,067.114 | 18,897.222 | 14,425.316 | 7.089 | 30.91 | 0 | 0 | 0 |
Total Current Liabilities
| 176,795.298 | 186,159.469 | 182,876.075 | 198,061.821 | 198,365.695 | 213,717.05 | 203,665.323 | 203,403.604 | 204,442.509 | 199,123.954 | 169,395.102 | 143,917.763 | 83,350.687 | 49,469.333 | 38,319.97 | 38,217.921 | 15,051.21 | 5,783.083 | 5,276.617 | 2,738.159 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 112,759.115 | 98,380.001 | 95,753.982 | 88,433.351 | 91,203.669 | 81,890.102 | 70,129.403 | 58,633.93 | 48,651.518 | 46,873.677 | 64,847.233 | 55,379.532 | 34,845.018 | 32,734.2 | 20,076.661 | 7,807.743 | 4,753.626 | 2,452.51 | 1,004.61 | 1,241.963 |
Deferred Revenue Non-Current
| 0 | 2,364.781 | 2,242.652 | 2,234.392 | 3,201.89 | 1,912.139 | 922.312 | 968.633 | 1,108.573 | 1,222.202 | 1,398.28 | 1,026.178 | 1,098.749 | 320.912 | 145.531 | 94.263 | 27.014 | 4.001 | 4.339 | 5.362 |
Deferred Tax Liabilities Non-Current
| 0 | 2,983.072 | 2,954.38 | 2,333.848 | 2,268.419 | 2,439.407 | 2,266.878 | 2,180.47 | 2,124.057 | 2,227.781 | 2,357.217 | 1,985.077 | 1,425.602 | 1,083.809 | 938.307 | 636.01 | 273.5 | 36.466 | 0 | 0 |
Other Non-Current Liabilities
| 5,829.424 | 5,589.386 | 70.333 | 4,702.296 | 5,721.701 | 187.915 | -16,862.165 | 0 | 0 | 3,506.964 | 57.444 | 60.15 | 64 | 9.71 | 13.14 | 15.03 | 21.659 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 118,588.539 | 103,969.387 | 101,041.633 | 93,135.647 | 96,925.37 | 86,506.09 | 58,149.004 | 61,783.033 | 51,884.148 | 50,380.641 | 68,660.174 | 58,450.937 | 37,433.369 | 34,148.631 | 21,173.639 | 8,553.046 | 5,075.799 | 2,492.977 | 1,008.949 | 1,247.325 |
Total Liabilities
| 295,383.837 | 290,128.856 | 283,917.708 | 291,197.468 | 295,291.065 | 300,223.14 | 261,814.327 | 265,186.637 | 256,326.657 | 249,504.595 | 238,055.276 | 202,368.7 | 120,784.056 | 83,617.964 | 59,493.609 | 46,770.967 | 20,127.009 | 8,276.06 | 6,285.566 | 3,985.484 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,434.771 | 8,434.771 | 8,434.771 | 8,434.771 | 8,434.771 | 8,434.771 | 5,399.026 | 5,399.026 | 5,399.026 | 5,399.026 | 5,399.026 | 5,399.026 | 5,399.026 | 2,699.513 | 2,481.215 | 2,208.488 | 0 | 0 | 1,387.76 | 0 |
Retained Earnings
| 85,756.423 | 83,155.608 | 80,921.795 | 68,119.157 | 58,502.062 | 49,231.754 | 41,464.041 | 28,119.84 | 27,800.15 | 27,852.23 | 22,971.184 | 18,567.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 27,183.997 | 28,596.902 | 28,074.047 | 30,618.314 | 32,510.443 | -83,724.653 | -43,353.045 | -36,188.921 | -28,674.123 | -22,283.893 | -16,348.23 | -10,891.12 | -7,004.653 | -5,012.26 | 0 | -2,629.769 | 0 | 0 | -1,075.591 | -924.732 |
Other Total Stockholders Equity
| 1,788.736 | 434.814 | 1,251.931 | 1,705.036 | 1,973.916 | 120,488.153 | 56,558.333 | 20,334.652 | 18,694.162 | 4,824.481 | 7,008.213 | 6,529.904 | 27,937.395 | 21,475.227 | 10,413.552 | 9,251.631 | 7,385.575 | 4,207.03 | 1,800.069 | 2,813.35 |
Total Shareholders Equity
| 123,163.927 | 121,795.156 | 118,682.544 | 108,877.278 | 101,421.192 | 94,430.025 | 61,957.359 | 53,853.518 | 51,893.338 | 45,573.026 | 35,378.423 | 30,496.098 | 26,331.768 | 19,162.48 | 12,894.767 | 8,830.35 | 7,385.575 | 4,207.03 | 2,112.238 | 1,888.618 |
Total Equity
| 193,514.087 | 192,338.477 | 178,624.423 | 165,180.81 | 151,256.912 | 136,425.029 | 85,379.374 | 75,567.537 | 73,461.277 | 66,977.231 | 53,575.899 | 44,064.847 | 37,611.162 | 27,898.386 | 17,515.428 | 12,133.224 | 9,752.978 | 5,714.254 | 3,426.933 | 2,966.013 |
Total Liabilities & Shareholders Equity
| 488,897.924 | 482,467.333 | 462,542.131 | 456,378.278 | 446,547.977 | 436,648.169 | 347,193.701 | 340,754.174 | 329,787.934 | 316,481.826 | 291,631.175 | 246,433.547 | 158,395.218 | 111,516.35 | 77,009.037 | 58,904.191 | 29,879.987 | 13,990.314 | 9,712.499 | 6,951.497 |