Hung Sheng Construction Ltd. (2534.TW)
TWD 23.75
(0.21%)
TWD 23.75
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.29 Billion | 30.72 Billion | 32.67 Billion | 33.82 Billion | 29.81 Billion | 31.27 Billion |
| Total Current Assets | 17.28 Billion | 16.23 Billion | 19.37 Billion | 23.53 Billion | 19.7 Billion | 21.71 Billion |
| Cash And Short Term Investments | 1.99 Billion | 2.18 Billion | 1.87 Billion | 1.48 Billion | 1.38 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 1.52 Billion | 753.96 Million | 771.96 Million | 875.27 Million | 769.75 Million |
| Short Term Investments | 45.87 Million | 658.46 Million | 1.11 Billion | 708.32 Million | 509.35 Million | 362.24 Million |
| Net Receivables | 76.09 Million | 1.06 Billion | 957.5 Million | 1.15 Billion | 1.25 Billion | 1.54 Billion |
| Inventory | 14.39 Billion | 12.96 Billion | 16.51 Billion | 20.85 Billion | 17.01 Billion | 18.99 Billion |
| Other Current Assets | 810.31 Million | 23.05 Million | 21.7 Million | 50.01 Million | 47.75 Million | 39.75 Million |
| Total Non-Current Assets | 15 Billion | 14.49 Billion | 13.3 Billion | 10.28 Billion | 10.1 Billion | 9.55 Billion |
| Net PPE | 109.61 Million | 1.91 Million | 2.89 Million | 3.38 Million | 4.9 Million | 4.84 Million |
| Good Will And Intangible Assets | 20.14 Million | 21.26 Million | 25.66 Million | 29.11 Million | 31.8 Million | 36.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.14 Million | 21.26 Million | 25.66 Million | 29.11 Million | 31.8 Million | 36.26 Million |
| Long-Term Investments | 14.47 Billion | 233.61 Million | -162.45 Million | 335.07 Million | 645.28 Million | 788.84 Million |
| Tax Assets | - | -233.61 Million | 13.33 Billion | 9.81 Billion | 9.31 Billion | 8.62 Billion |
| Other Non Current Assets | 404.09 Million | 14.46 Billion | 107 Million | 107 Million | 107 Million | 107 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.6 Billion | 15.79 Billion | 19.21 Billion | 20.8 Billion | 15.83 Billion | 17.14 Billion |
| Total Current Liabilities | 13.68 Billion | 10.31 Billion | 14.2 Billion | 15.51 Billion | 9.64 Billion | 15.24 Billion |
| Account Payables | 677.69 Million | 447.46 Million | 436.55 Million | 459.07 Million | 594.91 Million | 682.76 Million |
| Tax Payables | 48.68 Million | 14.9 Million | 6.98 Million | 45.15 Million | 145.8 Million | - |
| Short Term Debt | 11.06 Billion | 7.69 Billion | 11.56 Billion | 13.2 Billion | 6.97 Billion | 12.61 Billion |
| Deferred Revenue | 865.09 Million | 1.17 Billion | 2.02 Billion | 1.7 Billion | 1.95 Billion | 1.83 Billion |
| Other Current Liabilities | 1.08 Billion | 998.84 Million | 183 Million | 137.42 Million | 119.75 Million | 107.88 Million |
| Total Non Current Liabilities | 3.91 Billion | 5.48 Billion | 5.01 Billion | 5.28 Billion | 6.18 Billion | 1.9 Billion |
| Long-Term Debt | 3.67 Billion | 5.25 Billion | 4.81 Billion | 5.11 Billion | 6 Billion | 1.71 Billion |
| Deferred Revenue Non Current | -1.00 | - | 49.44 Million | 39.41 Million | 43.49 Million | 52.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.89 Million | 148.92 Million | 84.36 Million | 77.53 Million | 65.66 Million | 55.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.68 Billion | 14.92 Billion | 13.45 Billion | 13.02 Billion | 13.97 Billion | 14.12 Billion |
| Stock Holders Equity | 14.68 Billion | 14.92 Billion | 13.45 Billion | 13.02 Billion | 13.97 Billion | 14.12 Billion |
| Common Stock | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 5.92 Billion | 7.4 Billion |
| Retained Earnings | 5.86 Billion | 6.27 Billion | 4.9 Billion | 4.56 Billion | 4.36 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.62 Billion | 1.53 Billion | 1.43 Billion | 1.4 Billion | 1.13 Billion |
| Common Stock Equity | 14.68 Billion | 14.92 Billion | 13.45 Billion | 13.02 Billion | 13.97 Billion | 14.12 Billion |
| Capital Lease Obligation | - | - | - | - | 9000.00 | - |
| Total Investments | 14.51 Billion | 892.08 Million | 955.51 Million | 1.04 Billion | 1.15 Billion | 1.15 Billion |
| Total Debt | 14.73 Billion | 12.95 Billion | 16.37 Billion | 18.31 Billion | 12.97 Billion | 14.32 Billion |
| Net Debt | 12.78 Billion | 11.42 Billion | 15.62 Billion | 17.54 Billion | 12.09 Billion | 13.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 32.41 Billion | 32.29 Billion | 32.29 Billion | 30.48 Billion | 29.86 Billion |
| Total Current Assets | 17.38 Billion | 17.31 Billion | 17.28 Billion | 17.28 Billion | 17.18 Billion | 16.49 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.93 Billion | 1.99 Billion | 1.99 Billion | 2.07 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 1.88 Billion | 1.95 Billion | 1.95 Billion | 1.39 Billion | 959.41 Million |
| Short Term Investments | 910.89 Million | 45.87 Million | 45.87 Million | 45.87 Million | 686.18 Million | 672.76 Million |
| Net Receivables | 80.3 Million | 111.4 Million | 76.09 Million | 76.09 Million | 1.08 Billion | 1.05 Billion |
| Inventory | 14.6 Billion | 14.46 Billion | 14.39 Billion | 14.39 Billion | 14 Billion | 13.78 Billion |
| Other Current Assets | 808.94 Million | 802.79 Million | 810.31 Million | 810.31 Million | 17.32 Million | 23.99 Million |
| Total Non-Current Assets | 15.07 Billion | 15.1 Billion | 15 Billion | 15 Billion | 13.29 Billion | 13.37 Billion |
| Net PPE | 171.21 Million | 174.29 Million | 109.61 Million | 109.61 Million | 2.89 Million | 1.65 Million |
| Good Will And Intangible Assets | 19.78 Million | 19.95 Million | 20.14 Million | 20.14 Million | 20.48 Million | 20.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.78 Million | 19.95 Million | 20.14 Million | 20.14 Million | 20.48 Million | 20.67 Million |
| Long-Term Investments | 14.43 Billion | 14.46 Billion | 14.47 Billion | 14.47 Billion | 112.49 Million | 96.32 Million |
| Tax Assets | - | - | - | - | 13.05 Billion | 13.14 Billion |
| Other Non Current Assets | 449.73 Million | 438.24 Million | 404.09 Million | 404.09 Million | 107 Million | 107 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.19 Billion | 17.64 Billion | 17.6 Billion | 17.6 Billion | 15.91 Billion | 15.4 Billion |
| Total Current Liabilities | 12.02 Billion | 10.73 Billion | 13.68 Billion | 13.68 Billion | 12.8 Billion | 13.11 Billion |
| Account Payables | 344.68 Million | 341.52 Million | 677.69 Million | 677.69 Million | 269.46 Million | 271.63 Million |
| Tax Payables | 4.33 Million | 48.71 Million | 48.68 Million | 48.68 Million | 49.22 Million | 50.54 Million |
| Short Term Debt | 9.21 Billion | 8.39 Billion | 11.06 Billion | 11.06 Billion | 10.66 Billion | 10.21 Billion |
| Deferred Revenue | 947.94 Million | 912.31 Million | 865.09 Million | 865.09 Million | 1.75 Billion | 2.49 Billion |
| Other Current Liabilities | 1.51 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 116.69 Million | 125.61 Million |
| Total Non Current Liabilities | 6.16 Billion | 6.91 Billion | 3.91 Billion | 3.91 Billion | 3.11 Billion | 2.29 Billion |
| Long-Term Debt | 5.86 Billion | 6.61 Billion | 3.67 Billion | 3.67 Billion | 2.87 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 45.42 Million | 48.54 Million | -1.00 | -1.00 | 50.76 Million | 50.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.76 Million | 151.67 Million | 150.89 Million | 150.89 Million | 99.74 Million | 95.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.26 Billion | 14.76 Billion | 14.68 Billion | 14.68 Billion | 14.56 Billion | 14.45 Billion |
| Stock Holders Equity | 14.26 Billion | 14.76 Billion | 14.68 Billion | 14.68 Billion | 14.56 Billion | 14.45 Billion |
| Common Stock | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion | 4.74 Billion |
| Retained Earnings | 5.35 Billion | 5.91 Billion | 5.86 Billion | 5.86 Billion | 5.71 Billion | 5.62 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.81 Billion |
| Common Stock Equity | 14.26 Billion | 14.76 Billion | 14.68 Billion | 14.68 Billion | 14.56 Billion | 14.45 Billion |
| Capital Lease Obligation | 45.42 Million | 48.54 Million | - | - | - | - |
| Total Investments | 14.43 Billion | 14.51 Billion | 14.51 Billion | 14.51 Billion | 798.68 Million | 769.09 Million |
| Total Debt | 15.12 Billion | 15.06 Billion | 14.73 Billion | 14.73 Billion | 13.53 Billion | 12.28 Billion |
| Net Debt | 13.23 Billion | 13.17 Billion | 12.78 Billion | 12.78 Billion | 12.14 Billion | 11.32 Billion |
LDC
SPINN
VINE
6669
MANTEX
2247