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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 27,430.526,025.93527,260.21529,718.3124,082.93520,898.0589,355.28110,250.63910,579.53510,290.6538,979.90910,222.0569,738.2537,971.7373,843.6333,726.2533,150.6131,549.123932.58826.332
Short Term Investments 9,934.6787,637.0518,259.6996,156.2226,523.5737,194.0352,933.2112,736.9393,216.8231,978.704189.897247.663299.402446.626313.968263.263209.65218.515.38311.312
Cash and Short Term Investments 37,365.17833,662.98635,519.91435,874.53230,606.50828,092.09312,288.49212,987.57813,796.35812,269.3579,169.80610,469.71910,037.6558,418.3634,157.6013,989.5163,360.2651,567.623947.963837.644
Net Receivables 83,744.68189,036.81788,991.97594,284.583100,055.28699,257.598111,397.33948,684.37344,499.32342,395.91434,156.95651,435.60725,913.2490000000
Inventory 21,128.45423,947.48821,199.06120,287.97720,021.85419,676.21316,381.02215,204.77815,164.52316,663.43714,721.00412,222.2219,677.227,209.564,741.5663,331.2231,519.293834.02721.552530.222
Other Current Assets 6,265.581,021.6893,076.7335,575.2546,462.6119,772.945-13,883.94547,793.1343,588.16935,371.0629,208.98254,818.88129,177.9041,267.802971.6881,756.663686.779425.26252.5421,145.301
Total Current Assets 148,503.893149,700.076149,717.715156,295.207157,156.799156,798.849126,182.908124,671.27117,052.883106,699.76887,256.74877,510.82148,892.77935,935.81220,853.67618,466.53510,436.1664,936.9983,312.4892,513.167
Non-Current Assets:
Property, Plant & Equipment, Net 225,014.803249,378.466213,807.66200,362.592195,466.8184,014.082139,018.807136,069.932133,196.027131,186.365127,784.122108,625.15271,161.1451,721.65136,589.61226,900.8413,321.4377,344.1114,792.0933,146.157
Goodwill 32,243.66432,569.11432,323.23233,290.32137,886.42143,657.5844,682.35442,604.25542,604.25542,847.32742,310.90231,002.44314,901.0369,034.4317,044.2984,986.7451,130.556253.90756.2021.604
Intangible Assets 29,880.942,034.28722,312.41421,070.88121,407.87320,173.78615,659.94614,938.56214,686.97614,277.26913,820.75711,876.9622,147.4331,480.261983.407740.072358.079440.903328.591263.888
Goodwill and Intangible Assets 62,124.60434,603.40154,635.64654,361.20259,294.29463,831.36660,342.357,542.81757,291.23157,124.59656,131.65942,879.40517,048.46910,514.6928,027.7055,726.8171,488.635694.81384.793265.492
Long Term Investments 36,770.44826,332.37721,266.81115,780.03112,028.5838,408.82810,829.58611,073.86910,478.8889,355.5338,949.3756,677.84111,905.9355,649.0575,780.3322,655.1241,691.938888.801900.319829.103
Tax Assets 07,551.8716,294.1686,565.3995,850.9246,223.1574,729.034,821.4364,015.5093,251.3992,710.2411,764.154906.21753.946454.802185.234158.59834.8856.855.387
Other Non-Current Assets 16,484.17614,901.14216,820.13123,013.84716,750.57717,371.8876,091.076,574.857,753.3968,864.1658,799.038,976.1748,480.6856,941.1925,302.914,969.6412,783.21390.709315.955192.191
Total Non-Current Assets 340,394.031332,767.257312,824.416300,083.071289,391.178279,849.32221,010.793216,082.904212,735.051209,782.058204,374.427168,922.726109,502.43975,580.53856,155.36140,437.65619,443.8219,053.3166,400.014,438.33
Total Assets 488,897.924482,467.333462,542.131456,378.278446,547.977436,648.169347,193.701340,754.174329,787.934316,481.826291,631.175246,433.547158,395.218111,516.3577,009.03758,904.19129,879.98713,990.3149,712.4996,951.497
Liabilities & Equity:
Current Liabilities:
Account Payables 62,033.13867,033.089101,674.67198,328.64389,461.47779,232.88384,432.03180,928.8846,309.82327,451.7525,387.32323,305.44914,183.713563.2941,112.35420,394.2566,217.6352,143.9122,022.8451,268.89
Short Term Debt 74,271.41378,070.4674,425.48890,170.25999,251.525126,496.425157,323.551166,991.238148,882.191143,783.243116,020.60192,501.84453,991.51828,760.39622,199.97617,517.9698,681.8363,595.7343,231.9961,450.369
Tax Payables 1,544.8972,111.5023,976.824,774.0464,309.5864,315.5092,594.7841,885.8421,652.0141,913.312,119.4091,926.9782,108.3421,248.421582.324298.607120.82943.43721.77618.9
Deferred Revenue 000004,315.50925,686.14524,250.57925,804.4161,913.312,119.4091,926.9782,108.3421,248.421582.324298.607137.755021.7760
Other Current Liabilities 38,945.8538,944.4182,799.0964,788.8735,343.1073,672.233-40,685.043-46,402.3567,598.48125,975.72425,867.76926,183.49213,067.11418,897.22214,425.3167.08930.91000
Total Current Liabilities 176,795.298186,159.469182,876.075198,061.821198,365.695213,717.05203,665.323203,403.604204,442.509199,123.954169,395.102143,917.76383,350.68749,469.33338,319.9738,217.92115,051.215,783.0835,276.6172,738.159
Non-Current Liabilities:
Long Term Debt 112,759.11598,380.00195,753.98288,433.35191,203.66981,890.10270,129.40358,633.9348,651.51846,873.67764,847.23355,379.53234,845.01832,734.220,076.6617,807.7434,753.6262,452.511,004.611,241.963
Deferred Revenue Non-Current 02,364.7812,242.6522,234.3923,201.891,912.139922.312968.6331,108.5731,222.2021,398.281,026.1781,098.749320.912145.53194.26327.0144.0014.3395.362
Deferred Tax Liabilities Non-Current 02,983.0722,954.382,333.8482,268.4192,439.4072,266.8782,180.472,124.0572,227.7812,357.2171,985.0771,425.6021,083.809938.307636.01273.536.46600
Other Non-Current Liabilities 5,829.4245,589.38670.3334,702.2965,721.701187.915-16,862.165003,506.96457.44460.15649.7113.1415.0321.659000
Total Non-Current Liabilities 118,588.539103,969.387101,041.63393,135.64796,925.3786,506.0958,149.00461,783.03351,884.14850,380.64168,660.17458,450.93737,433.36934,148.63121,173.6398,553.0465,075.7992,492.9771,008.9491,247.325
Total Liabilities 295,383.837290,128.856283,917.708291,197.468295,291.065300,223.14261,814.327265,186.637256,326.657249,504.595238,055.276202,368.7120,784.05683,617.96459,493.60946,770.96720,127.0098,276.066,285.5663,985.484
Equity:
Preferred Stock 00000000000000000000
Common Stock 8,434.7718,434.7718,434.7718,434.7718,434.7718,434.7715,399.0265,399.0265,399.0265,399.0265,399.0265,399.0265,399.0262,699.5132,481.2152,208.488001,387.760
Retained Earnings 85,756.42383,155.60880,921.79568,119.15758,502.06249,231.75441,464.04128,119.8427,800.1527,852.2322,971.18418,567.16800000000
Accumulated Other Comprehensive Income/Loss 27,183.99728,596.90228,074.04730,618.31432,510.443-83,724.653-43,353.045-36,188.921-28,674.123-22,283.893-16,348.23-10,891.12-7,004.653-5,012.260-2,629.76900-1,075.591-924.732
Other Total Stockholders Equity 1,788.736434.8141,251.9311,705.0361,973.916120,488.15356,558.33320,334.65218,694.1624,824.4817,008.2136,529.90427,937.39521,475.22710,413.5529,251.6317,385.5754,207.031,800.0692,813.35
Total Shareholders Equity 123,163.927121,795.156118,682.544108,877.278101,421.19294,430.02561,957.35953,853.51851,893.33845,573.02635,378.42330,496.09826,331.76819,162.4812,894.7678,830.357,385.5754,207.032,112.2381,888.618
Total Equity 193,514.087192,338.477178,624.423165,180.81151,256.912136,425.02985,379.37475,567.53773,461.27766,977.23153,575.89944,064.84737,611.16227,898.38617,515.42812,133.2249,752.9785,714.2543,426.9332,966.013
Total Liabilities & Shareholders Equity 488,897.924482,467.333462,542.131456,378.278446,547.977436,648.169347,193.701340,754.174329,787.934316,481.826291,631.175246,433.547158,395.218111,516.3577,009.03758,904.19129,879.98713,990.3149,712.4996,951.497