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China State Construction ... (CCOHF)

PNK: CCOHF · Real-Time Price · USD

1.04

-0.46 (-30.67%)

At close: Apr 23, 2025, 10:55 AM

China State Construction International Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.4B	23.88B	24.34B	22.41B	22.6B	17.92B	17.59B	11.48B
Short-Term Investments	525.59M	471.69M	72.75M	62.14M	52.05M	45.81M	83.34M	37.04M
Long-Term Investments	23.42B	29.07B	34.08B	29.62B	25.67B	21.5B	18.15B	10.71B
Other Long-Term Assets	68.17B	61.9B	60.74B	58.94B	50.67B	44.6B	34.13B	26.3B
Receivables	97.01B	84.61B	72.71B	50.14B	42.72B	34.4B	33.12B	24.13B
Inventory	10.89B	8.99B	7.94B	6.15B	3.79B	3.34B	628.41M	545.57M
Other Current Assets	10.59B	9.83B	7.79B	7.72B	5.87B	4.33B	3.8B	3.56B
Total Current Assets	147.92B	128.18B	113.96B	88.01B	75.5B	60.26B	55.48B	40.14B
Property-Plant & Equipment	5.9B	5.06B	5.28B	4.9B	4.34B	4.15B	3.82B	2.49B
Goodwill & Intangibles	3.86B	4.52B	5.05B	5.16B	5.09B	5.41B	6.72B	6.3B
Total Long-Term Assets	101.35B	100.67B	105.33B	98.8B	85.92B	75.86B	63.04B	46.03B
Total Assets	249.27B	228.85B	219.28B	186.81B	161.42B	136.12B	118.52B	86.17B
Account Payables	65.16B	53.72B	46.75B	39.91B	36.62B	21.76B	21.03B	19.4B
Deferred Revenue	n/a	24.59B	9.66B	8.55B	7.83B	21.58B	16.66B	-17.33B
Short-Term Debt	22.57B	17.61B	15.13B	12.76B	12.38B	2.8B	6.48B	1.46B
Other Current Liabilities	8.79B	30.57B	29.8B	25.76B	22.08B	29.07B	24.49B	18.86B
Total Current Liabilities	115.36B	102.82B	92.92B	79.94B	71.11B	53.63B	52B	39.72B
Long-Term Debt	58.32B	56.94B	58.9B	47.51B	38.28B	38.24B	26.8B	19.74B
Other Long-Term Liabilities	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	59.64B	58.23B	60.15B	48.59B	39.41B	39.41B	28.06B	20.79B
Total Liabilities	175B	161.05B	153.07B	128.53B	110.52B	93.04B	80.06B	60.5B
Total Debt	81.12B	74.75B	74.14B	60.32B	50.72B	41.04B	33.28B	21.2B
Common Stock	125.94M	125.94M	125.94M	126.23M	126.23M	126.23M	126.23M	112.2M
Retained Earnings	50.12B	44.8B	39.57B	34.83B	30.48B	26.52B	24.04B	20.04B
Comprehensive Income	-1.23B	-7.62B	-3.74B	-6.4B	-9B	-8.73B	-22.79M	-2.35B
Shareholders Equity	71.74B	65.59B	64.24B	56.89B	49.93B	42.33B	38.09B	25.45B
Total Investments	27.07B	29.54B	34.16B	29.69B	25.72B	21.55B	18.23B	10.74B