China State Construction International Holdings Limited (HKG:3311)
10.10
+0.04 (0.40%)
Apr 1, 2025, 4:08 PM HKT
HKG:3311 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 30,741 | 28,463 | 23,881 | 24,407 | 22,455 | Upgrade
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Short-Term Investments | 1,068 | 970.27 | 877.9 | 1,115 | 1,537 | Upgrade
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Cash & Short-Term Investments | 31,809 | 29,433 | 24,759 | 25,522 | 23,992 | Upgrade
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Cash Growth | 8.07% | 18.88% | -2.99% | 6.38% | 3.75% | Upgrade
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Accounts Receivable | 120,161 | 97,008 | 84,607 | 72,707 | 50,142 | Upgrade
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Other Receivables | 7,350 | 10,065 | 9,016 | 7,101 | 7,315 | Upgrade
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Receivables | 128,170 | 107,599 | 94,435 | 80,500 | 57,862 | Upgrade
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Inventory | 11,862 | 10,892 | 8,986 | 7,935 | 6,153 | Upgrade
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Total Current Assets | 171,841 | 147,923 | 128,180 | 113,957 | 88,007 | Upgrade
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Property, Plant & Equipment | 6,874 | 6,265 | 5,440 | 5,698 | 5,391 | Upgrade
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Long-Term Investments | 23,646 | 23,421 | 24,800 | 28,429 | 23,973 | Upgrade
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Goodwill | 577.66 | 577.66 | 577.66 | 577.66 | 577.66 | Upgrade
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Other Intangible Assets | 3,034 | 3,282 | 3,565 | 4,051 | 4,091 | Upgrade
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Long-Term Accounts Receivable | 54,199 | 55,601 | 53,286 | 54,435 | 53,730 | Upgrade
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Long-Term Deferred Tax Assets | 112.24 | 123.17 | 119.7 | 173.76 | 177.69 | Upgrade
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Other Long-Term Assets | 6,937 | 7,146 | 7,312 | 5,338 | 4,855 | Upgrade
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Total Assets | 271,603 | 249,275 | 228,850 | 219,284 | 186,811 | Upgrade
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Accounts Payable | 75,338 | 58,204 | 53,720 | 46,754 | 39,911 | Upgrade
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Accrued Expenses | 1,052 | 1,184 | 840.49 | 1,183 | 1,482 | Upgrade
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Short-Term Debt | 270 | 660.79 | 909.09 | 739.71 | 3,051 | Upgrade
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Current Portion of Long-Term Debt | 16,942 | 21,911 | 16,700 | 14,391 | 9,707 | Upgrade
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Current Portion of Leases | 133.91 | 114.44 | 86.67 | 51.15 | 27.5 | Upgrade
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Current Income Taxes Payable | 6,439 | 6,137 | 5,482 | 5,573 | 5,327 | Upgrade
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Current Unearned Revenue | 8,951 | 9,927 | 8,503 | 9,663 | 8,547 | Upgrade
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Other Current Liabilities | 14,652 | 17,217 | 16,584 | 14,567 | 11,886 | Upgrade
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Total Current Liabilities | 123,778 | 115,355 | 102,825 | 92,922 | 79,939 | Upgrade
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Long-Term Debt | 70,025 | 58,319 | 56,945 | 58,899 | 47,511 | Upgrade
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Long-Term Leases | 195.32 | 116.76 | 112.2 | 58.45 | 24.88 | Upgrade
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Long-Term Unearned Revenue | 523.03 | 591.47 | 663.9 | 667.11 | 656.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 629.17 | 590.74 | 508.21 | 520.73 | 399.9 | Upgrade
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Total Liabilities | 195,181 | 174,997 | 161,054 | 153,068 | 128,532 | Upgrade
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Common Stock | 125.94 | 125.94 | 125.94 | 125.94 | 126.23 | Upgrade
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Additional Paid-In Capital | 65,897 | 20,486 | 20,486 | 20,486 | 20,540 | Upgrade
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Retained Earnings | - | 52,361 | 45,874 | 40,267 | 35,422 | Upgrade
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Comprehensive Income & Other | 7,735 | -1,231 | -895.09 | 3,361 | 804.16 | Upgrade
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Total Common Equity | 73,757 | 71,741 | 65,591 | 64,240 | 56,893 | Upgrade
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Minority Interest | 2,665 | 2,536 | 2,205 | 1,976 | 1,387 | Upgrade
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Shareholders' Equity | 76,423 | 74,278 | 67,796 | 66,216 | 58,280 | Upgrade
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Total Liabilities & Equity | 271,603 | 249,275 | 228,850 | 219,284 | 186,811 | Upgrade
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Total Debt | 87,566 | 81,123 | 74,753 | 74,140 | 60,322 | Upgrade
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Net Cash (Debt) | -55,757 | -51,689 | -49,993 | -48,618 | -36,330 | Upgrade
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Net Cash Per Share | -11.07 | -10.26 | -9.92 | -9.65 | -7.20 | Upgrade
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Filing Date Shares Outstanding | 5,038 | 5,038 | 5,038 | 5,038 | 5,049 | Upgrade
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Total Common Shares Outstanding | 5,038 | 5,038 | 5,038 | 5,038 | 5,049 | Upgrade
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Working Capital | 48,062 | 32,568 | 25,356 | 21,034 | 8,068 | Upgrade
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Book Value Per Share | 13.11 | 12.25 | 11.47 | 11.20 | 9.72 | Upgrade
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Tangible Book Value | 70,145 | 67,881 | 61,448 | 59,612 | 52,224 | Upgrade
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Tangible Book Value Per Share | 12.39 | 11.49 | 10.65 | 10.29 | 8.80 | Upgrade
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Land | - | 5,210 | 4,184 | 4,262 | 3,402 | Upgrade
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Machinery | - | 2,322 | 2,137 | 2,003 | 1,717 | Upgrade
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Construction In Progress | - | 113.95 | 93.4 | 182.35 | 770.01 | Upgrade
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Order Backlog | 386,544 | 350,050 | 294,530 | 281,360 | 252,370 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.