China State Construction International Holdings Limited (HKG:3311)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.10
+0.04 (0.40%)
Apr 1, 2025, 4:08 PM HKT

HKG:3311 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
30,74128,46323,88124,40722,455
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Short-Term Investments
1,068970.27877.91,1151,537
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Cash & Short-Term Investments
31,80929,43324,75925,52223,992
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Cash Growth
8.07%18.88%-2.99%6.38%3.75%
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Accounts Receivable
120,16197,00884,60772,70750,142
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Other Receivables
7,35010,0659,0167,1017,315
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Receivables
128,170107,59994,43580,50057,862
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Inventory
11,86210,8928,9867,9356,153
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Total Current Assets
171,841147,923128,180113,95788,007
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Property, Plant & Equipment
6,8746,2655,4405,6985,391
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Long-Term Investments
23,64623,42124,80028,42923,973
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Goodwill
577.66577.66577.66577.66577.66
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Other Intangible Assets
3,0343,2823,5654,0514,091
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Long-Term Accounts Receivable
54,19955,60153,28654,43553,730
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Long-Term Deferred Tax Assets
112.24123.17119.7173.76177.69
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Other Long-Term Assets
6,9377,1467,3125,3384,855
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Total Assets
271,603249,275228,850219,284186,811
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Accounts Payable
75,33858,20453,72046,75439,911
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Accrued Expenses
1,0521,184840.491,1831,482
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Short-Term Debt
270660.79909.09739.713,051
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Current Portion of Long-Term Debt
16,94221,91116,70014,3919,707
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Current Portion of Leases
133.91114.4486.6751.1527.5
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Current Income Taxes Payable
6,4396,1375,4825,5735,327
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Current Unearned Revenue
8,9519,9278,5039,6638,547
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Other Current Liabilities
14,65217,21716,58414,56711,886
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Total Current Liabilities
123,778115,355102,82592,92279,939
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Long-Term Debt
70,02558,31956,94558,89947,511
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Long-Term Leases
195.32116.76112.258.4524.88
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Long-Term Unearned Revenue
523.03591.47663.9667.11656.13
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Long-Term Deferred Tax Liabilities
629.17590.74508.21520.73399.9
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Total Liabilities
195,181174,997161,054153,068128,532
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Common Stock
125.94125.94125.94125.94126.23
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Additional Paid-In Capital
65,89720,48620,48620,48620,540
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Retained Earnings
-52,36145,87440,26735,422
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Comprehensive Income & Other
7,735-1,231-895.093,361804.16
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Total Common Equity
73,75771,74165,59164,24056,893
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Minority Interest
2,6652,5362,2051,9761,387
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Shareholders' Equity
76,42374,27867,79666,21658,280
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Total Liabilities & Equity
271,603249,275228,850219,284186,811
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Total Debt
87,56681,12374,75374,14060,322
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Net Cash (Debt)
-55,757-51,689-49,993-48,618-36,330
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Net Cash Per Share
-11.07-10.26-9.92-9.65-7.20
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Filing Date Shares Outstanding
5,0385,0385,0385,0385,049
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Total Common Shares Outstanding
5,0385,0385,0385,0385,049
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Working Capital
48,06232,56825,35621,0348,068
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Book Value Per Share
13.1112.2511.4711.209.72
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Tangible Book Value
70,14567,88161,44859,61252,224
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Tangible Book Value Per Share
12.3911.4910.6510.298.80
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Land
-5,2104,1844,2623,402
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Machinery
-2,3222,1372,0031,717
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Construction In Progress
-113.9593.4182.35770.01
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Order Backlog
386,544350,050294,530281,360252,370
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.