In Construction Holdings Limited (1500.HK)

HKD 0.07

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 395.26 Million 373.37 Million 416.24 Million 362.51 Million 389.87 Million 344.17 Million
Total Current Assets 394.99 Million 372.94 Million 410.44 Million 351.81 Million 374.46 Million 326.87 Million
Cash And Short Term Investments 78.56 Million 112.04 Million 147.75 Million 55.99 Million 46.12 Million 52.31 Million
Cash and Cash Equivalents 78.56 Million 112.04 Million 147.75 Million 55.99 Million 46.12 Million 45.61 Million
Short Term Investments 1.94 Million 6.7 Million 2.02 Million 2.31 Million 7.78 Million 6.7 Million
Net Receivables 298.02 Million 258.59 Million 257.82 Million 294.71 Million 327.47 Million 239.53 Million
Inventory 18.39 Million 2.3 Million 4.87 Million 1.09 Million 868 Thousand 1.51 Million
Other Current Assets 5.16 Million 14.64 Million 2.44 Million 22.42 Million 34.5 Million 33.51 Million
Total Non-Current Assets 274 Thousand 425 Thousand 5.79 Million 10.7 Million 15.41 Million 403 Thousand
Net PPE 33 Thousand 134 Thousand 245 Thousand 91 Thousand 184 Thousand 403 Thousand
Good Will And Intangible Assets - 134 Thousand 245 Thousand 91 Thousand 184 Thousand -16.49 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 65 Thousand 5.32 Million 10.34 Million 15.15 Million 16.85 Million
Tax Assets 241 Thousand 226 Thousand 232 Thousand 266 Thousand 69 Thousand 42 Thousand
Other Non Current Assets - -134 Thousand -245 Thousand -91 Thousand -184 Thousand -403 Thousand
Other Assets - - - - - 16.89 Million
Total Liabilities 133.68 Million 98.93 Million 101.57 Million 85.14 Million 141.21 Million 82.4 Million
Total Current Liabilities 133.68 Million 98.87 Million 96.27 Million 74.81 Million 126.06 Million 82.4 Million
Account Payables 59.88 Million 52.23 Million 56.02 Million 43.87 Million 86.03 Million 70.57 Million
Tax Payables - - 6.61 Million 721 Thousand 93 Thousand -
Short Term Debt 65 Thousand 5.24 Million 5.02 Million 4.81 Million 14.61 Million 3.81 Million
Deferred Revenue 6.72 Million - 6.61 Million 1.24 Million 4.02 Million 2.23 Million
Other Current Liabilities 67 Million 41.39 Million 28.6 Million 24.88 Million 21.38 Million 5.77 Million
Total Non Current Liabilities 1.00 64.99 Thousand 5.3 Million 10.33 Million 15.14 Million 16.85 Million
Long-Term Debt - 65 Thousand 5.3 Million 10.33 Million 15.14 Million 16.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -1.00 -1.00 - - -
Other Liabilities -1.00 1.00 1.00 - - -16.85 Million
Total Equity 261.57 Million 274.43 Million 314.66 Million 277.37 Million 248.66 Million 244.91 Million
Stock Holders Equity 261.57 Million 274.43 Million 314.66 Million 277.37 Million 248.66 Million 244.91 Million
Common Stock 8.3 Million 8.3 Million 8.3 Million 8.3 Million 8.3 Million 8.3 Million
Retained Earnings 213.77 Million 226.63 Million 266.86 Million 229.57 Million 200.86 Million 197.11 Million
Accumulated other comprehensive income -35.95 Million -35.95 Million -35.95 Million -35.95 Million -35.95 Million -35.95 Million
Common Stock Equity 261.57 Million 274.43 Million 314.66 Million 277.37 Million 248.66 Million 244.91 Million
Capital Lease Obligation 65 Thousand 65 Thousand 5.3 Million 10.33 Million 15.14 Million 16.85 Million
Total Investments 1.94 Million 65 Thousand 5.32 Million 10.34 Million 15.15 Million 6.7 Million
Total Debt 65 Thousand 5.31 Million 10.33 Million 15.14 Million 29.76 Million 20.67 Million
Net Debt -78.5 Million -106.73 Million -137.42 Million -40.85 Million -16.36 Million -24.94 Million

Balance Sheet Charts