China State Construction International Holdings Limited (CCOHF)

USD 1.05

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 249.27 Billion 228.85 Billion 219.28 Billion 186.81 Billion 161.42 Billion 136.12 Billion
Total Current Assets 147.92 Billion 128.18 Billion 113.95 Billion 88 Billion 75.49 Billion 60.26 Billion
Cash And Short Term Investments 28.98 Billion 24.34 Billion 24.41 Billion 22.47 Billion 22.65 Billion 17.97 Billion
Cash and Cash Equivalents 28.45 Billion 23.87 Billion 24.33 Billion 22.41 Billion 22.6 Billion 17.92 Billion
Short Term Investments 530.38 Million 471.69 Million 72.75 Million 62.14 Million 52.05 Million 45.81 Million
Net Receivables 107.07 Billion 93.96 Billion 80.42 Billion 57.79 Billion 48.53 Billion 36.6 Billion
Inventory 10.89 Billion 8.98 Billion 7.93 Billion 6.15 Billion 3.78 Billion 3.33 Billion
Other Current Assets 970.26 Million 877.89 Million 1.11 Billion 1.53 Billion 500.6 Million 2.34 Billion
Total Non-Current Assets 101.35 Billion 100.66 Billion 105.32 Billion 98.8 Billion 85.92 Billion 75.85 Billion
Net PPE 6.26 Billion 5.06 Billion 5.28 Billion 4.9 Billion 4.33 Billion 4.14 Billion
Good Will And Intangible Assets 4.22 Billion 4.51 Billion 5.04 Billion 5.15 Billion 5.09 Billion 5.4 Billion
Good Will 577.66 Million 577.66 Million 577.66 Million 577.66 Million 577.66 Million 577.66 Million
Intangible Assets 3.65 Billion 3.94 Billion 4.46 Billion 4.57 Billion 4.51 Billion 4.83 Billion
Long-Term Investments 91.1 Billion 29.07 Billion 34.08 Billion 29.62 Billion 25.66 Billion 21.5 Billion
Tax Assets 123.17 Million 119.69 Million 173.76 Million 177.69 Million 157.83 Million 198.83 Million
Other Non Current Assets -368.8 Million 61.89 Billion 60.74 Billion 58.94 Billion 50.66 Billion 44.59 Billion
Other Assets - - - - - -
Total Liabilities 185.01 Billion 161.05 Billion 153.06 Billion 128.53 Billion 110.51 Billion 93.04 Billion
Total Current Liabilities 115.35 Billion 102.82 Billion 92.92 Billion 79.93 Billion 71.1 Billion 53.62 Billion
Account Payables 65.16 Billion 60.48 Billion 52.61 Billion 45.45 Billion 41.28 Billion 33.14 Billion
Tax Payables 6.13 Billion 5.48 Billion 5.57 Billion 5.32 Billion 4.78 Billion 3.88 Billion
Short Term Debt 22.68 Billion 17.69 Billion 15.18 Billion 12.78 Billion 12.4 Billion 2.79 Billion
Deferred Revenue 9.92 Billion 24.59 Billion 9.66 Billion 8.54 Billion 7.83 Billion 21.57 Billion
Other Current Liabilities 17.57 Billion 53.16 Million 15.46 Billion 13.14 Billion 9.58 Billion -3.89 Billion
Total Non Current Liabilities 69.65 Billion 58.22 Billion 60.14 Billion 48.59 Billion 39.41 Billion 39.41 Billion
Long-Term Debt 68.33 Billion 57.05 Billion 58.95 Billion 47.53 Billion 38.31 Billion 38.24 Billion
Deferred Revenue Non Current 591.47 Million 663.89 Million 667.1 Million 656.12 Million 688.21 Million 740.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.31 Million - - - - -
Other Liabilities - - - - - -
Total Equity 64.25 Billion 67.79 Billion 66.21 Billion 58.27 Billion 50.9 Billion 43.07 Billion
Stock Holders Equity 61.72 Billion 65.59 Billion 64.24 Billion 56.89 Billion 49.93 Billion 42.33 Billion
Common Stock 125.94 Million 125.94 Million 125.94 Million 126.22 Million 126.22 Million 126.22 Million
Retained Earnings 50.11 Billion 44.8 Billion 39.57 Billion 34.82 Billion 30.47 Billion 26.52 Billion
Accumulated other comprehensive income -9 Billion -7.62 Billion -3.74 Billion -6.4 Billion -8.99 Billion -8.73 Billion
Common Stock Equity 61.72 Billion 65.59 Billion 64.24 Billion 56.89 Billion 49.93 Billion 42.33 Billion
Capital Lease Obligation 116.76 Million 198.86 Million 109.6 Million 52.38 Million 68 Million 2.63 Million
Total Investments 91.63 Billion 29.54 Billion 34.15 Billion 29.68 Billion 25.71 Billion 21.55 Billion
Total Debt 91.14 Billion 74.75 Billion 74.13 Billion 60.32 Billion 50.72 Billion 41.04 Billion
Net Debt 62.68 Billion 50.87 Billion 49.79 Billion 37.9 Billion 28.12 Billion 23.11 Billion

Balance Sheet Charts