China State Construction Development Holdings Limited (HKG:0830)
Hong Kong
· Delayed Price · Currency is HKD 0.860
0.00 (0.00%)
Apr 29, 2026, 3:39 PM HKT
HKG:0830 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,362 | 982.51 | 712.95 | 974.84 | 928.1 | Upgrade
|
| Short-Term Investments | 189.33 | 184.18 | 286.5 | 177.54 | 278.75 | Upgrade
|
| Cash & Short-Term Investments | 1,552 | 1,167 | 999.45 | 1,152 | 1,207 | Upgrade
|
| Cash Growth | 33.00% | 16.73% | -13.27% | -4.51% | 15.29% | Upgrade
|
| Accounts Receivable | 7,985 | 7,436 | 6,604 | 5,731 | 3,863 | Upgrade
|
| Other Receivables | 813.21 | 818.43 | 807.96 | 957.59 | 964.81 | Upgrade
|
| Receivables | 8,798 | 8,254 | 7,412 | 6,688 | 4,828 | Upgrade
|
| Inventory | 90.67 | 152.89 | 152.46 | 173.26 | 154.15 | Upgrade
|
| Other Current Assets | 9.07 | - | - | - | - | Upgrade
|
| Total Current Assets | 10,450 | 9,574 | 8,564 | 8,014 | 6,189 | Upgrade
|
| Property, Plant & Equipment | 1,470 | 1,788 | 1,921 | 2,020 | 2,269 | Upgrade
|
| Long-Term Investments | - | 9.01 | 22.75 | 48.98 | 69.91 | Upgrade
|
| Goodwill | - | - | - | 87.65 | 112.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.53 | 112.16 | 115.17 | 110.5 | 169.3 | Upgrade
|
| Other Long-Term Assets | 14 | 18.94 | 18.94 | 18.86 | - | Upgrade
|
| Total Assets | 12,047 | 11,502 | 10,642 | 10,300 | 8,810 | Upgrade
|
| Accounts Payable | 5,227 | 5,198 | 4,815 | 4,690 | 3,160 | Upgrade
|
| Short-Term Debt | - | - | - | - | 170 | Upgrade
|
| Current Portion of Long-Term Debt | 382.25 | 583.34 | 789.51 | 419.79 | 824.56 | Upgrade
|
| Current Portion of Leases | 41.18 | 29.26 | 21.63 | 23.36 | 24.79 | Upgrade
|
| Current Income Taxes Payable | 27.21 | 126.57 | 130.96 | 135.57 | 178.78 | Upgrade
|
| Current Unearned Revenue | 843.19 | 797.47 | 921.08 | 839.82 | 911.44 | Upgrade
|
| Other Current Liabilities | 681.9 | 609.17 | 639.51 | 603.56 | 651.3 | Upgrade
|
| Total Current Liabilities | 7,202 | 7,344 | 7,318 | 6,712 | 5,921 | Upgrade
|
| Long-Term Debt | 1,575 | 997.61 | 398.47 | 906.01 | 508.59 | Upgrade
|
| Long-Term Leases | 119.97 | 77.49 | 37.43 | 23.77 | 24.56 | Upgrade
|
| Long-Term Unearned Revenue | 434.98 | 523.03 | 591.47 | 661.08 | 766.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 3.52 | 3.52 | Upgrade
|
| Total Liabilities | 9,333 | 8,942 | 8,346 | 8,306 | 7,225 | Upgrade
|
| Common Stock | 22.55 | 22.56 | 22.56 | 22.56 | 21.56 | Upgrade
|
| Additional Paid-In Capital | 2,816 | 1,117 | 1,117 | 1,117 | 898.65 | Upgrade
|
| Retained Earnings | - | 2,788 | 2,368 | 1,966 | 1,673 | Upgrade
|
| Comprehensive Income & Other | - | -1,253 | -1,105 | -1,013 | -922.45 | Upgrade
|
| Total Common Equity | 2,839 | 2,675 | 2,402 | 2,092 | 1,671 | Upgrade
|
| Minority Interest | -124.23 | -114.52 | -105.96 | -98.64 | -85.68 | Upgrade
|
| Shareholders' Equity | 2,714 | 2,560 | 2,296 | 1,994 | 1,585 | Upgrade
|
| Total Liabilities & Equity | 12,047 | 11,502 | 10,642 | 10,300 | 8,810 | Upgrade
|
| Total Debt | 2,119 | 1,688 | 1,247 | 1,373 | 1,552 | Upgrade
|
| Net Cash (Debt) | -567.08 | -521.01 | -247.59 | -220.57 | -345.65 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.23 | -0.11 | -0.10 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 2,255 | 2,256 | 2,256 | 2,256 | 2,156 | Upgrade
|
| Total Common Shares Outstanding | 2,255 | 2,256 | 2,256 | 2,256 | 2,156 | Upgrade
|
| Working Capital | 3,247 | 2,230 | 1,246 | 1,302 | 267.39 | Upgrade
|
| Book Value Per Share | 1.26 | 1.19 | 1.06 | 0.93 | 0.78 | Upgrade
|
| Tangible Book Value | 2,839 | 2,675 | 2,402 | 2,005 | 1,558 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.19 | 1.06 | 0.89 | 0.72 | Upgrade
|
| Land | - | 1,109 | 1,204 | 1,175 | 1,269 | Upgrade
|
| Machinery | - | 269.44 | 295.04 | 259.21 | 229.14 | Upgrade
|
| Construction In Progress | - | 67.2 | 51.9 | 30.94 | 20.71 | Upgrade
|
| Leasehold Improvements | - | 3.42 | 9.07 | 9.04 | 5.76 | Upgrade
|
| Order Backlog | - | 18,530 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.