China State Construction Development Holdings Limited (0830.HK)
HKD 1.75
(-2.78%)
HKD 1.75
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.64 Billion | 10.29 Billion | 8.8 Billion | 7.38 Billion | 7.05 Billion | 6.73 Billion |
| Total Current Assets | 8.56 Billion | 8.01 Billion | 6.18 Billion | 4.84 Billion | 4.59 Billion | 4.42 Billion |
| Cash And Short Term Investments | 739.14 Million | 999.27 Million | 996.49 Million | 919.23 Million | 880.58 Million | 767.22 Million |
| Cash and Cash Equivalents | 712.95 Million | 974.83 Million | 928.1 Million | 858.15 Million | 826.57 Million | 696.73 Million |
| Short Term Investments | 26.19 Million | 24.44 Million | 68.39 Million | 61.08 Million | 54.01 Million | 70.48 Million |
| Net Receivables | 6.6 Billion | 6.68 Billion | 4.82 Billion | 3.65 Billion | 3.48 Billion | 2.14 Billion |
| Inventory | 152.45 Million | 173.25 Million | 154.15 Million | 137.18 Million | 98.52 Million | 127.37 Million |
| Other Current Assets | 7.41 Billion | 153.09 Million | 210.35 Million | 127.51 Million | 133.42 Million | 1.38 Billion |
| Total Non-Current Assets | 2.07 Billion | 2.28 Billion | 2.62 Billion | 2.54 Billion | 2.46 Billion | 1.97 Billion |
| Net PPE | 1.78 Billion | 2.01 Billion | 2.26 Billion | 2.1 Billion | 1.95 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 139.72 Million | 175.29 Million | 225.29 Million | 259.29 Million | 276.29 Million | 138.14 Million |
| Good Will | - | 87.64 Million | 112.64 Million | 129.64 Million | 138.14 Million | 138.14 Million |
| Intangible Assets | 139.72 Million | 87.64 Million | 112.64 Million | 129.64 Million | 138.14 Million | 138.14 Million |
| Long-Term Investments | 22.74 Million | 67.83 Million | 69.91 Million | 132.89 Million | 193.89 Million | 1.8 Billion |
| Tax Assets | 115.16 Million | 110.49 Million | 169.3 Million | 175.11 Million | 171.97 Million | 172.56 Million |
| Other Non Current Assets | 18.94 Million | -87.64 Million | -112.64 Million | -129.64 Million | -138.14 Million | -1.97 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 339.05 Million |
| Total Liabilities | 8.34 Billion | 8.3 Billion | 7.22 Billion | 6.06 Billion | 5.99 Billion | 5.77 Billion |
| Total Current Liabilities | 7.31 Billion | 6.71 Billion | 5.92 Billion | 4.64 Billion | 4.74 Billion | 4.06 Billion |
| Account Payables | 3.33 Billion | 2.91 Billion | 1.46 Billion | 993.62 Million | 960.01 Million | 2.39 Billion |
| Tax Payables | 130.95 Million | 135.56 Million | 178.77 Million | 148.73 Million | 175.61 Million | 106.75 Million |
| Short Term Debt | 789.51 Million | 443.15 Million | 1.01 Billion | 662.79 Million | 663.42 Million | 505.97 Million |
| Deferred Revenue | 921.08 Million | 839.81 Million | 911.44 Million | 778.04 Million | 724.38 Million | 699.73 Million |
| Other Current Liabilities | 2.26 Billion | 2.51 Billion | 2.52 Billion | 2.21 Billion | 2.4 Billion | 464.06 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.59 Billion | 1.3 Billion | 1.41 Billion | 1.24 Billion | 244.92 Million |
| Long-Term Debt | 398.47 Million | 906.01 Million | 508.59 Million | 641.45 Million | 211.75 Million | 244.92 Million |
| Deferred Revenue Non Current | 591.47 Million | 661.08 Million | 766.73 Million | 755.97 Million | 770.91 Million | 780.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.42 Million | 23.77 Million | 24.55 Million | 15.7 Million | 259.56 Million | -780.92 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.45 Billion |
| Total Equity | 2.29 Billion | 1.99 Billion | 1.58 Billion | 1.32 Billion | 1.05 Billion | 968.55 Million |
| Stock Holders Equity | 2.4 Billion | 2.09 Billion | 1.67 Billion | 1.4 Billion | 1.12 Billion | 1.02 Billion |
| Common Stock | 22.55 Million | 22.55 Million | 21.55 Million | 21.55 Million | 21.55 Million | 21.55 Million |
| Retained Earnings | 2.21 Billion | 1.81 Billion | 1.52 Billion | 1.39 Billion | 1.21 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -1.1 Billion | -858.65 Million | -772.29 Million | -909.23 Million | -1.01 Billion | -983.44 Million |
| Common Stock Equity | 2.4 Billion | 2.09 Billion | 1.67 Billion | 1.4 Billion | 1.12 Billion | 1.02 Billion |
| Capital Lease Obligation | 59.05 Million | 23.77 Million | 24.55 Million | 15.7 Million | 29.99 Million | 1.84 Million |
| Total Investments | 22.74 Million | 92.27 Million | 138.3 Million | 193.97 Million | 247.9 Million | 70.48 Million |
| Total Debt | 1.18 Billion | 1.37 Billion | 1.55 Billion | 1.31 Billion | 905.16 Million | 752.73 Million |
| Net Debt | 475.03 Million | 398.1 Million | 624.39 Million | 461.8 Million | 78.59 Million | 56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.25 Billion | 10.64 Billion | 10.64 Billion | 11.12 Billion | 10.29 Billion | 10.29 Billion |
| Total Current Assets | 9.27 Billion | 8.56 Billion | 8.56 Billion | 8.96 Billion | 8.01 Billion | 8.01 Billion |
| Cash And Short Term Investments | 705.02 Million | 739.14 Million | 739.14 Million | 670.33 Million | 999.27 Million | 999.27 Million |
| Cash and Cash Equivalents | 685.08 Million | 698.67 Million | 698.67 Million | 645.02 Million | 974.83 Million | 974.83 Million |
| Short Term Investments | 19.94 Million | 40.47 Million | 40.47 Million | 25.31 Million | 24.44 Million | 24.44 Million |
| Net Receivables | 7.34 Billion | 7.41 Billion | 7.41 Billion | 7.87 Billion | 6.68 Billion | 6.68 Billion |
| Inventory | 202.57 Million | 152.45 Million | 152.45 Million | 203.97 Million | 173.25 Million | 173.25 Million |
| Other Current Assets | 8.21 Billion | 260.31 Million | 260.31 Million | 218.85 Million | 153.09 Million | 153.09 Million |
| Total Non-Current Assets | 1.98 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion | 2.28 Billion | 2.28 Billion |
| Net PPE | 1.83 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion | 2.01 Billion | 2.01 Billion |
| Good Will And Intangible Assets | -108.89 Million | -134.11 Million | -134.11 Million | 175.29 Million | 175.29 Million | 175.29 Million |
| Good Will | - | - | - | 87.64 Million | 87.64 Million | 87.64 Million |
| Intangible Assets | - | - | - | 87.64 Million | 87.64 Million | 87.64 Million |
| Long-Term Investments | 15.55 Million | 41.69 Million | 41.69 Million | 53.42 Million | 67.83 Million | 67.83 Million |
| Tax Assets | 108.89 Million | 115.16 Million | 115.16 Million | 102.24 Million | 110.49 Million | 110.49 Million |
| Other Non Current Assets | 127.84 Million | 134.11 Million | 134.11 Million | -87.64 Million | -87.64 Million | -87.64 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 8.55 Billion | 8.34 Billion | 8.34 Billion | 8.75 Billion | 8.3 Billion | 8.3 Billion |
| Total Current Liabilities | 7.13 Billion | 7.31 Billion | 7.31 Billion | 7.53 Billion | 6.71 Billion | 6.71 Billion |
| Account Payables | 3.7 Billion | 2.97 Billion | 2.97 Billion | 3.5 Billion | 2.91 Billion | 2.91 Billion |
| Tax Payables | 187.36 Million | 130.95 Million | 130.95 Million | 156.78 Million | 135.56 Million | 135.56 Million |
| Short Term Debt | 620.48 Million | 811.14 Million | 811.14 Million | 785.74 Million | 443.15 Million | 443.15 Million |
| Deferred Revenue | 376.15 Million | 921.08 Million | 921.08 Million | 636.98 Million | 839.81 Million | 839.81 Million |
| Other Current Liabilities | 2.43 Billion | 2.61 Billion | 2.61 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion |
| Total Non Current Liabilities | 1.42 Billion | 1.02 Billion | 1.02 Billion | 1.22 Billion | 1.59 Billion | 1.59 Billion |
| Long-Term Debt | 797.42 Million | 398.47 Million | 398.47 Million | 607.32 Million | 906.01 Million | 906.01 Million |
| Deferred Revenue Non Current | 537.96 Million | 591.47 Million | 591.47 Million | 593.81 Million | 661.08 Million | 661.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.76 Million | 37.42 Million | 37.42 Million | 14.9 Million | 23.77 Million | 23.77 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.7 Billion | 2.29 Billion | 2.29 Billion | 2.36 Billion | 1.99 Billion | 1.99 Billion |
| Stock Holders Equity | 2.81 Billion | 2.4 Billion | 2.4 Billion | 2.47 Billion | 2.09 Billion | 2.09 Billion |
| Common Stock | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million |
| Retained Earnings | 2.68 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 1.81 Billion | 1.81 Billion |
| Accumulated other comprehensive income | -1.17 Billion | -959.2 Million | -948.26 Million | -871.3 Million | -858.65 Million | -869.59 Million |
| Common Stock Equity | 2.81 Billion | 2.4 Billion | 2.4 Billion | 2.47 Billion | 2.09 Billion | 2.09 Billion |
| Capital Lease Obligation | 115.64 Million | 37.42 Million | 37.42 Million | 14.9 Million | 23.77 Million | 23.77 Million |
| Total Investments | 15.55 Million | 82.16 Million | 82.16 Million | 78.73 Million | 92.27 Million | 92.27 Million |
| Total Debt | 1.41 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion |
| Net Debt | 732.82 Million | 548.36 Million | 548.36 Million | 762.94 Million | 398.1 Million | 398.1 Million |
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