Beijing Urban Construction Design & Development Group Co., Limited (1599.HK)
HKD 1.39
(-1.42%)
HKD 1.39
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.84 Billion | 23.94 Billion | 24.66 Billion | 21.05 Billion | 20.45 Billion | 16.4 Billion |
| Total Current Assets | 13.4 Billion | 12.98 Billion | 14.23 Billion | 11.69 Billion | 12.67 Billion | 10.6 Billion |
| Cash And Short Term Investments | 3.3 Billion | 4.24 Billion | 4.14 Billion | 3.53 Billion | 3.88 Billion | 3.89 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 4.24 Billion | 4.14 Billion | 3.53 Billion | 3.88 Billion | 3.89 Billion |
| Short Term Investments | - | - | 8.6 Million | - | 1.2 Million | 200 Thousand |
| Net Receivables | 9.47 Billion | 8.19 Billion | 7.95 Billion | 7.41 Billion | 7.63 Billion | 5.87 Billion |
| Inventory | 70.66 Million | 67.91 Million | 127.05 Million | 144.69 Million | 116.22 Million | 99.94 Million |
| Other Current Assets | 544.59 Million | 483.42 Million | 2.01 Billion | 595.97 Million | 1.03 Billion | 738.92 Million |
| Total Non-Current Assets | 11.44 Billion | 5.25 Billion | 4.56 Billion | 3.68 Billion | 2.51 Billion | 716.05 Million |
| Net PPE | 1.94 Billion | 1.51 Billion | 1.49 Billion | 1.27 Billion | 1.11 Billion | 498.51 Million |
| Good Will And Intangible Assets | 547.95 Million | 568.57 Million | 568.54 Million | 411.29 Million | 102.21 Million | 7.07 Million |
| Good Will | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | - | - |
| Intangible Assets | 542.2 Million | 562.82 Million | 562.8 Million | 405.55 Million | 102.21 Million | 7.07 Million |
| Long-Term Investments | 3.49 Billion | 3.17 Billion | 2.5 Billion | 1.99 Billion | 1.29 Billion | 210.45 Million |
| Tax Assets | 358.35 Million | 272.5 Million | 248.45 Million | 241.94 Million | 181.72 Million | 128.53 Million |
| Other Non Current Assets | 5.09 Billion | -272.5 Million | -248.45 Million | -241.94 Million | -181.72 Million | -128.53 Million |
| Other Assets | - | 5.69 Billion | 5.86 Billion | 5.68 Billion | 5.27 Billion | 5.07 Billion |
| Total Liabilities | 17.22 Billion | 16.94 Billion | 18.25 Billion | 15.31 Billion | 15.36 Billion | 11.81 Billion |
| Total Current Liabilities | 11.99 Billion | 10.96 Billion | 12.92 Billion | 9.82 Billion | 10.33 Billion | 7.31 Billion |
| Account Payables | 5.91 Billion | 5.35 Billion | 4.45 Billion | 4.51 Billion | 3.98 Billion | 2.84 Billion |
| Tax Payables | 118.57 Million | 62.58 Million | 68.67 Million | 48.36 Million | 22.88 Million | 38.64 Million |
| Short Term Debt | 2.2 Billion | 1.42 Billion | 2.37 Billion | 558.55 Million | 576.35 Million | 508.4 Million |
| Deferred Revenue | -89.39 Million | -1.42 Billion | -2.37 Billion | -558.55 Million | -576.35 Million | -508.4 Million |
| Other Current Liabilities | 3.96 Billion | 5.6 Billion | 8.46 Billion | 5.31 Billion | 6.34 Billion | 4.47 Billion |
| Total Non Current Liabilities | 5.22 Billion | 5.26 Billion | 4.6 Billion | 4.82 Billion | 4.43 Billion | 4.09 Billion |
| Long-Term Debt | 4.7 Billion | 5.26 Billion | 4.6 Billion | 4.82 Billion | 4.43 Billion | 4.09 Billion |
| Deferred Revenue Non Current | -7.58 Million | 5.26 Billion | 4.6 Billion | 4.8 Billion | 4.41 Billion | 4.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 515.16 Million | -5.26 Billion | -4.6 Billion | -4.82 Billion | -4.43 Billion | -4.09 Billion |
| Other Liabilities | - | 715.87 Million | 722.45 Million | 659.34 Million | 600.35 Million | 401.05 Million |
| Total Equity | 7.62 Billion | 6.99 Billion | 6.41 Billion | 5.74 Billion | 5.09 Billion | 4.58 Billion |
| Stock Holders Equity | 7.4 Billion | 6.79 Billion | 6.14 Billion | 5.45 Billion | 4.83 Billion | 4.31 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 5.39 Billion | 4.79 Billion | 4.05 Billion | 3.35 Billion | 2.74 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 652.63 Million | 655.45 Million | 748.2 Million | 745.36 Million | 740.09 Million | 735.12 Million |
| Common Stock Equity | 7.4 Billion | 6.79 Billion | 6.14 Billion | 5.45 Billion | 4.83 Billion | 4.31 Billion |
| Capital Lease Obligation | 303.44 Million | 317.54 Million | 316.62 Million | 229.91 Million | 233.09 Million | - |
| Total Investments | 3.49 Billion | 3.17 Billion | 2.5 Billion | 1.99 Billion | 1.29 Billion | 210.45 Million |
| Total Debt | 6.91 Billion | 6.9 Billion | 7.19 Billion | 5.53 Billion | 5.15 Billion | 4.6 Billion |
| Net Debt | 3.6 Billion | 2.66 Billion | 3.05 Billion | 1.99 Billion | 1.27 Billion | 714.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 23.84 Billion | 24.84 Billion | 24.84 Billion | 23.1 Billion | 23.94 Billion | 23.94 Billion |
| Total Current Assets | 12.39 Billion | 13.4 Billion | 13.4 Billion | 12.02 Billion | 12.98 Billion | 12.98 Billion |
| Cash And Short Term Investments | 2.23 Billion | 3.3 Billion | 3.3 Billion | 2.32 Billion | 4.24 Billion | 4.24 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 3.3 Billion | 3.3 Billion | 2.32 Billion | 4.24 Billion | 4.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.56 Billion | 9.47 Billion | 9.47 Billion | 9.18 Billion | 8.19 Billion | 8.19 Billion |
| Inventory | 86.03 Million | 70.66 Million | 70.66 Million | 57.43 Million | 67.91 Million | 67.91 Million |
| Other Current Assets | 101.83 Million | 544.59 Million | 544.59 Million | 456.62 Million | 483.42 Million | 483.42 Million |
| Total Non-Current Assets | 11.44 Billion | 11.44 Billion | 11.44 Billion | 5.47 Billion | 5.25 Billion | 5.25 Billion |
| Net PPE | 2.15 Billion | 1.94 Billion | 1.94 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 528.58 Million | 547.95 Million | 547.95 Million | 560.17 Million | 568.57 Million | 568.57 Million |
| Good Will | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million |
| Intangible Assets | 522.84 Million | 542.2 Million | 542.2 Million | 554.43 Million | 562.82 Million | 562.82 Million |
| Long-Term Investments | 3.58 Billion | 3.49 Billion | 3.49 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion |
| Tax Assets | - | 358.35 Million | 358.35 Million | 310.65 Million | 272.5 Million | 272.5 Million |
| Other Non Current Assets | 5.17 Billion | 5.09 Billion | 5.09 Billion | -310.65 Million | -272.5 Million | -272.5 Million |
| Other Assets | - | - | - | 5.6 Billion | 5.69 Billion | 5.69 Billion |
| Total Liabilities | 16.09 Billion | 17.22 Billion | 17.22 Billion | 15.96 Billion | 16.94 Billion | 16.94 Billion |
| Total Current Liabilities | 10.96 Billion | 11.99 Billion | 11.99 Billion | 10.09 Billion | 10.96 Billion | 10.96 Billion |
| Account Payables | 5.14 Billion | 5.91 Billion | 5.91 Billion | 4.71 Billion | 5.35 Billion | 5.35 Billion |
| Tax Payables | - | 118.57 Million | 118.57 Million | 34.36 Million | 62.58 Million | 62.58 Million |
| Short Term Debt | 2.04 Billion | 2.2 Billion | 2.2 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion |
| Deferred Revenue | 92.56 Million | -89.39 Million | -89.39 Million | -1.29 Billion | -1.42 Billion | -1.42 Billion |
| Other Current Liabilities | 3.68 Billion | 3.96 Billion | 3.96 Billion | 5.37 Billion | 5.6 Billion | 5.6 Billion |
| Total Non Current Liabilities | 5.13 Billion | 5.22 Billion | 5.22 Billion | 5.19 Billion | 5.26 Billion | 5.26 Billion |
| Long-Term Debt | 4.39 Billion | 4.7 Billion | 4.7 Billion | 5.19 Billion | 5.26 Billion | 5.26 Billion |
| Deferred Revenue Non Current | - | -7.58 Million | -7.58 Million | 5.19 Billion | 5.26 Billion | 5.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 736.41 Million | 515.16 Million | 515.16 Million | -5.19 Billion | -5.26 Billion | -5.26 Billion |
| Other Liabilities | - | - | - | 671.78 Million | 715.87 Million | 715.87 Million |
| Total Equity | 7.75 Billion | 7.62 Billion | 7.62 Billion | 7.13 Billion | 6.99 Billion | 6.99 Billion |
| Stock Holders Equity | 7.51 Billion | 7.4 Billion | 7.4 Billion | 6.93 Billion | 6.79 Billion | 6.79 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 5.52 Billion | 5.39 Billion | 5.39 Billion | 4.93 Billion | 4.79 Billion | 4.79 Billion |
| Accumulated other comprehensive income | 640.99 Million | 652.63 Million | 652.63 Million | 652.46 Million | 655.45 Million | 655.45 Million |
| Common Stock Equity | 7.51 Billion | 7.4 Billion | 7.4 Billion | 6.93 Billion | 6.79 Billion | 6.79 Billion |
| Capital Lease Obligation | 284.49 Million | 303.44 Million | 303.44 Million | 265.31 Million | 317.54 Million | 317.54 Million |
| Total Investments | 3.58 Billion | 3.49 Billion | 3.49 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion |
| Total Debt | 6.43 Billion | 6.91 Billion | 6.91 Billion | 6.65 Billion | 6.9 Billion | 6.9 Billion |
| Net Debt | 4.2 Billion | 3.6 Billion | 3.6 Billion | 4.33 Billion | 2.66 Billion | 2.66 Billion |
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