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China State Construction ... (CCOHF)

PNK: CCOHF · Real-Time Price · USD

1.04

-0.46 (-30.67%)

At close: May 06, 2025, 2:58 PM

China State Construction International Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	30.65B	32.15B	28.46B	29B	23.88B	27.95B	24.34B	20.32B	22.41B	23.51B	22.6B	21.04B	17.92B	19.05B	17.59B	11.21B	11.48B	14.1B
Short-Term Investments	666.3M	1.03B	530.39M	417.97M	471.69M	160.82M	72.75M	67.1M	62.14M	54.55M	52.05M	60.23M	45.81M	46.38M	83.34M	38.79M	37.04M	35.82M
Long-Term Investments	26.29B	24.57B	91.1B	27.95B	29.07B	31.19B	34.08B	31.9B	29.62B	27.01B	25.67B	23.42B	21.5B	20.23B	18.15B	15.52B	10.71B	10.25B
Other Long-Term Assets	62.88B	68.55B	-368.8M	61.92B	61.9B	60.73B	60.74B	60.41B	58.94B	49.74B	50.67B	46.13B	44.6B	38.18B	34.13B	25.95B	26.3B	22.56B
Receivables	126.93B	107.9B	97.01B	88.69B	84.61B	73.18B	72.71B	58.22B	50.14B	46.67B	42.72B	37.08B	34.4B	37.68B	33.12B	30.91B	24.13B	19.72B
Inventory	11.86B	10.34B	10.89B	9.73B	8.99B	8.62B	7.94B	6.82B	6.15B	4.25B	3.79B	3.36B	3.34B	2.37B	628.41M	582.4M	545.57M	491.87M
Other Current Assets	667.16M	11.05B	10.59B	8.91B	9.83B	7.9B	7.79B	8.04B	7.72B	6.96B	5.87B	294.67M	4.33B	3.24B	3.8B	2.77B	3.56B	1.95B
Total Current Assets	171.84B	162.46B	147.92B	137.26B	128.18B	118.9B	113.96B	94.61B	88.01B	82.43B	75.5B	67.26B	60.26B	62.6B	55.48B	45.98B	40.14B	36.82B
Property-Plant & Equipment	6.51B	6.61B	6.27B	6.02B	5.06B	5.47B	5.28B	5.62B	4.9B	4.87B	4.34B	4.69B	4.15B	3.81B	3.82B	3.31B	2.49B	2.64B
Goodwill & Intangibles	3.98B	3.73B	4.23B	3.94B	4.52B	4.35B	5.05B	4.63B	5.16B	4.54B	5.09B	4.95B	5.41B	6.53B	6.72B	6.59B	6.3B	6.63B
Total Long-Term Assets	99.76B	103.46B	101.35B	100.03B	100.67B	101.89B	105.33B	102.72B	98.8B	86.34B	85.92B	79.35B	75.86B	68.96B	63.04B	51.59B	46.03B	42.36B
Total Assets	271.6B	265.93B	249.27B	237.28B	228.85B	220.79B	219.28B	197.33B	186.81B	168.77B	161.42B	146.6B	136.12B	131.56B	118.52B	97.57B	86.17B	79.19B
Account Payables	83.12B	73.29B	58.2B	55.96B	53.72B	45.78B	46.75B	42.48B	39.91B	32.81B	36.62B	22.54B	21.76B	20.89B	21.03B	18.09B	19.4B	14.16B
Deferred Revenue	n/a	-24.68B	9.93B	24.82B	24.59B	9.42B	9.66B	9.08B	8.55B	7.23B	7.83B	7.22B	n/a	n/a	n/a	-14.58B	-17.33B	n/a
Short-Term Debt	17.21B	18.92B	22.57B	21.05B	17.61B	19.12B	15.13B	8.35B	12.76B	11.63B	12.38B	6.94B	2.8B	3.63B	6.48B	5.19B	1.46B	1.28B
Other Current Liabilities	8.99B	7.83B	33.28B	31.25B	30.57B	30.99B	29.8B	27.86B	25.76B	23.62B	22.08B	29.8B	29.07B	26.89B	24.49B	22.1B	18.86B	19.26B
Total Current Liabilities	123.78B	119.01B	115.36B	109.04B	102.82B	96.83B	92.92B	79.75B	79.94B	68.08B	71.11B	60.28B	53.63B	51.41B	52B	45.38B	39.72B	34.7B
Long-Term Debt	70.02B	68.01B	68.34B	57.92B	56.94B	56.46B	58.9B	51.15B	47.51B	47.3B	38.28B	39.55B	38.24B	39.4B	26.8B	22.56B	19.74B	18.48B
Other Long-Term Liabilities	30.15M	1.2B	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	71.4B	69.38B	69.66B	59.12B	58.23B	57.54B	60.15B	52.14B	48.59B	48.38B	39.41B	40.85B	39.41B	40.63B	28.06B	23.69B	20.79B	19.55B
Total Liabilities	195.18B	188.39B	185.01B	168.16B	161.05B	154.37B	153.07B	131.89B	128.53B	116.46B	110.52B	101.13B	93.04B	92.04B	80.06B	69.07B	60.5B	54.25B
Total Debt	87.57B	87.23B	91.14B	79.14B	74.75B	75.7B	74.14B	59.57B	60.32B	58.99B	50.72B	46.57B	41.04B	43.04B	33.28B	27.75B	21.2B	19.77B
Common Stock	125.94M	125.94M	125.94M	125.94M	125.94M	125.94M	125.94M	125.94M	126.23M	126.23M	126.23M	126.23M	126.23M	126.23M	126.23M	112.2M	112.2M	112.2M
Retained Earnings	55.35B	53.57B	50.12B	47.67B	44.8B	42.77B	39.57B	37.32B	34.83B	32.57B	30.48B	28.78B	26.52B	25.85B	24.04B	21.73B	20.04B	17.86B
Comprehensive Income	n/a	-2.07B	-9B	-9.31B	-7.62B	-7B	-3.74B	-5.82B	-6.4B	-9.81B	-9B	-8.72B	-5.4B	-7.52B	-6.91B	-8.15B	-9.24B	-7.65B
Shareholders Equity	73.76B	74.94B	61.72B	66.78B	65.59B	64.18B	64.24B	63.81B	56.89B	51.21B	49.93B	44.61B	42.33B	38.99B	38.09B	28.22B	25.45B	24.83B
Total Investments	26.95B	25.6B	91.63B	28.36B	29.54B	31.35B	34.16B	31.97B	29.69B	27.07B	25.72B	23.48B	21.55B	20.27B	18.23B	15.56B	10.74B	10.28B