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China State Construction International Holdings Limited (3311.HK)

HKSE - HKSE Delayed price. Currency in HKD
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11.0200.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,396,438
23,875,132
24,339,871
22,414,108
-
Other short-term investments
525,589
471,693
72,752
62,142
-
Total cash
28,922,027
24,346,825
24,412,623
22,476,250
-
Net receivables
75,414,120
65,830,023
59,239,650
38,160,276
-
Inventory
10,891,575
8,985,855
7,935,432
6,153,210
-
Total current assets
147,923,280
128,180,363
113,956,903
88,007,041
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,880,887
8,664,506
8,785,755
8,038,800
-
Accumulated depreciation
-3,984,533
-3,599,782
-3,504,836
-3,137,134
-
Net property, plant and equipment
5,896,354
5,064,724
5,280,919
4,901,666
-
Goodwill
577,664
577,664
577,664
577,664
-
Intangible assets
3,651,177
3,940,544
4,468,291
4,579,823
-
Total non-current assets
101,351,405
100,669,766
105,327,522
98,804,266
-
Total assets
249,274,685
228,850,129
219,284,425
186,811,307
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,572,276
17,608,932
15,130,806
12,758,391
-
Accounts payable
65,162,336
60,482,268
52,613,929
45,459,696
-
Other current liabilities
49,129
53,164
64,208
-
-
Total current liabilities
115,355,495
102,824,642
92,922,448
79,939,492
-
Non-current liabilities
Long-term debt
58,319,047
56,944,732
58,899,418
47,511,363
-
Deferred tax liabilities
590,736
508,208
520,728
399,898
-
Deferred revenues
591,473
663,898
667,106
656,125
-
Total non-current liabilities
59,641,571
58,229,033
60,145,706
48,592,268
-
Total liabilities
-
-
-
-
110,516,338
Stockholders' equity
Common stock
125,940
125,940
125,940
126,229
-
Retained earnings
50,115,643
44,801,941
39,574,306
34,828,983
-
Total stockholders' equity
71,741,201
65,591,315
64,240,095
56,892,982
-
Total liabilities and stockholders' equity
249,274,685
228,850,129
219,284,425
186,811,307
-