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CCOHF CHINA STATE CONSTRUCTION INTL HLDG

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  • 1.100
  • 0.0000.00%
15min DelayClose Mar 19 16:00 ET
5.54BMarket Cap4.74P/E (TTM)

CHINA STATE CONSTRUCTION INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
19.03%28.99B
19.03%28.99B
4.64%29.42B
-0.24%24.35B
-0.24%24.35B
37.86%28.11B
8.62%24.41B
--24.41B
-13.46%20.39B
-0.78%22.48B
-Cash and cash equivalents
19.18%28.46B
19.18%28.46B
3.75%29B
-1.88%23.88B
-1.88%23.88B
37.53%27.95B
8.59%24.34B
--24.34B
-13.54%20.32B
-0.82%22.41B
-Short-term investments
11.43%525.59M
11.43%525.59M
159.89%417.97M
548.36%471.69M
548.36%471.69M
139.67%160.83M
17.07%72.75M
--72.75M
23.01%67.1M
19.38%62.14M
-Accounts receivable
14.56%75.41B
14.56%75.41B
25.39%69.13B
11.12%65.83B
11.12%65.83B
18.35%55.13B
55.24%59.24B
--59.24B
47.15%46.59B
24.70%38.16B
-Taxes receivable
114.25%404.56M
114.25%404.56M
143.32%277.51M
53.59%188.83M
53.59%188.83M
35.54%114.05M
156.43%122.94M
--122.94M
214.01%84.15M
295.34%47.94M
-Other receivables
11.84%31.25B
11.84%31.25B
8.21%27.78B
32.66%27.94B
32.66%27.94B
31.47%25.67B
7.52%21.06B
--21.06B
-10.79%19.53B
9.31%19.59B
Inventory
21.21%10.89B
21.21%10.89B
12.94%9.73B
13.24%8.99B
13.24%8.99B
26.43%8.62B
28.96%7.94B
--7.94B
60.23%6.82B
62.48%6.15B
Prepaid assets
10.52%970.27M
10.52%970.27M
-26.12%920.02M
-21.23%877.9M
-21.23%877.9M
3.53%1.25B
-27.48%1.11B
--1.11B
19.48%1.2B
206.98%1.54B
Restricted cash
----
----
----
----
----
----
63.74%67.55M
--67.55M
----
78.20%41.25M
Total current assets
15.40%147.92B
15.40%147.92B
15.44%137.26B
12.48%128.18B
12.48%128.18B
25.67%118.9B
29.49%113.96B
--113.96B
14.78%94.61B
16.57%88.01B
Non current assets
Net PPE
15.17%6.27B
15.17%6.27B
10.03%6.02B
3.01%5.44B
3.01%5.44B
-2.68%5.47B
7.74%5.28B
--5.28B
15.43%5.62B
12.96%4.9B
-Gross PPE
15.17%6.27B
15.17%6.27B
--6.02B
-38.08%5.44B
-38.08%5.44B
----
9.29%8.79B
--8.79B
----
12.92%8.04B
-Accumulated depreciation
----
----
----
----
----
----
-11.72%-3.5B
---3.5B
----
-12.86%-3.14B
Goodwill and other intangible assets
-6.83%3.86B
-6.83%3.86B
-9.50%3.94B
-17.89%4.14B
-17.89%4.14B
-6.04%4.35B
-2.16%5.05B
--5.05B
2.15%4.63B
1.29%5.16B
-Goodwill
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
--577.66M
0.00%577.66M
0.00%577.66M
-Other intangible assets
-7.94%3.28B
-7.94%3.28B
-10.95%3.36B
-20.21%3.57B
-20.21%3.57B
-6.90%3.78B
-2.44%4.47B
--4.47B
2.46%4.06B
1.46%4.58B
Total non current assets
0.68%101.35B
0.68%101.35B
-1.83%100.03B
-4.42%100.67B
-4.42%100.67B
-0.80%101.89B
6.60%105.33B
--105.33B
18.96%102.72B
14.99%98.8B
Total assets
8.92%249.27B
8.92%249.27B
7.47%237.28B
4.36%228.85B
4.36%228.85B
11.89%220.79B
17.38%219.28B
--219.28B
16.92%197.33B
15.73%186.81B
Liabilities
Current liabilities
Payables
7.99%82.69B
7.99%82.69B
16.08%79.14B
12.58%76.57B
12.58%76.57B
9.58%68.18B
16.17%68.01B
--68.01B
26.57%62.22B
15.17%58.54B
-accounts payable
7.74%65.16B
7.74%65.16B
20.85%63.02B
14.95%60.48B
14.95%60.48B
8.69%52.15B
15.74%52.61B
--52.61B
26.97%47.98B
10.12%45.46B
-Total tax payable
11.95%6.14B
11.95%6.14B
4.78%5.71B
-1.65%5.48B
-1.65%5.48B
-5.86%5.45B
4.63%5.57B
--5.57B
23.33%5.79B
11.39%5.33B
-Dividends payable
----
----
----
----
----
----
----
----
18.48%957.15M
----
-Other payable
7.40%11.39B
7.40%11.39B
-1.62%10.41B
7.97%10.61B
7.97%10.61B
41.19%10.58B
26.65%9.83B
--9.83B
27.76%7.49B
62.66%7.76B
Current debt and capital lease obligation
28.21%22.69B
28.21%22.69B
10.16%21.13B
16.56%17.7B
16.56%17.7B
128.61%19.18B
18.74%15.18B
--15.18B
-28.00%8.39B
3.06%12.79B
-Current debt
28.19%22.57B
28.19%22.57B
10.09%21.05B
16.38%17.61B
16.38%17.61B
129.01%19.12B
18.59%15.13B
--15.13B
-28.17%8.35B
3.05%12.76B
-Current capital lease obligation
32.03%114.44M
32.03%114.44M
30.17%79.2M
69.43%86.67M
69.43%86.67M
47.41%60.85M
86.02%51.15M
--51.15M
36.92%41.28M
10.64%27.5M
Other current liabilities
-7.59%49.13M
-7.59%49.13M
--60.38M
-17.20%53.16M
-17.20%53.16M
----
--64.21M
--64.21M
----
----
Current liabilities
12.19%115.36B
12.19%115.36B
12.60%109.04B
10.66%102.82B
10.66%102.82B
21.42%96.83B
16.24%92.92B
--92.92B
17.14%79.75B
12.42%79.94B
Non current liabilities
Long term debt and capital lease obligation
2.42%58.44B
2.42%58.44B
2.65%58.01B
-3.22%57.06B
-3.22%57.06B
10.42%56.52B
24.03%58.96B
--58.96B
8.13%51.18B
24.06%47.54B
-Long term debt
2.41%58.32B
2.41%58.32B
2.58%57.92B
-3.32%56.94B
-3.32%56.94B
10.39%56.46B
23.97%58.9B
--58.9B
8.12%51.15B
24.13%47.51B
-Long term capital lease obligation
4.07%116.76M
4.07%116.76M
75.30%96.74M
91.94%112.2M
91.94%112.2M
50.16%55.19M
134.92%58.45M
--58.45M
17.73%36.75M
-42.34%24.88M
Total non current liabilities
2.43%59.64B
2.43%59.64B
2.75%59.12B
-3.19%58.23B
-3.19%58.23B
10.36%57.54B
23.78%60.15B
--60.15B
7.77%52.14B
23.30%48.59B
Total liabilities
8.66%175B
8.66%175B
8.93%168.16B
5.22%161.05B
5.22%161.05B
17.05%154.37B
19.09%153.07B
--153.07B
13.25%131.89B
16.30%128.53B
Shareholders'equity
Share capital
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
-0.23%125.94M
--125.94M
-0.23%125.94M
0.00%126.23M
-common stock
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
-0.23%125.94M
--125.94M
-0.23%125.94M
0.00%126.23M
Retained earnings
----
----
--47.67B
----
----
----
--39.57B
--39.57B
----
----
Paid-in capital
6.82%61.6B
6.82%61.6B
-63.58%20.49B
181.48%57.66B
181.48%57.66B
8.23%56.26B
-58.16%20.49B
--20.49B
20.05%51.98B
16.53%48.97B
Other equity interest
28.41%10.02B
28.41%10.02B
0.09%7.8B
0.09%7.8B
0.09%7.8B
-33.37%7.8B
-0.07%7.79B
--7.79B
50.22%11.7B
0.22%7.8B
Total stockholders'equity
9.38%71.74B
9.38%71.74B
4.05%66.78B
2.10%65.59B
2.10%65.59B
0.58%64.18B
12.91%64.24B
--64.24B
24.59%63.81B
13.95%56.89B
Noncontrolling interests
15.02%2.54B
15.02%2.54B
4.97%2.35B
11.59%2.21B
11.59%2.21B
37.12%2.24B
42.52%1.98B
--1.98B
48.46%1.63B
41.86%1.39B
Total equity
9.56%74.28B
9.56%74.28B
4.08%69.13B
2.39%67.8B
2.39%67.8B
1.50%66.42B
13.62%66.22B
--66.22B
25.09%65.44B
14.48%58.28B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 19.03%28.99B19.03%28.99B4.64%29.42B-0.24%24.35B-0.24%24.35B37.86%28.11B8.62%24.41B--24.41B-13.46%20.39B-0.78%22.48B
-Cash and cash equivalents 19.18%28.46B19.18%28.46B3.75%29B-1.88%23.88B-1.88%23.88B37.53%27.95B8.59%24.34B--24.34B-13.54%20.32B-0.82%22.41B
-Short-term investments 11.43%525.59M11.43%525.59M159.89%417.97M548.36%471.69M548.36%471.69M139.67%160.83M17.07%72.75M--72.75M23.01%67.1M19.38%62.14M
-Accounts receivable 14.56%75.41B14.56%75.41B25.39%69.13B11.12%65.83B11.12%65.83B18.35%55.13B55.24%59.24B--59.24B47.15%46.59B24.70%38.16B
-Taxes receivable 114.25%404.56M114.25%404.56M143.32%277.51M53.59%188.83M53.59%188.83M35.54%114.05M156.43%122.94M--122.94M214.01%84.15M295.34%47.94M
-Other receivables 11.84%31.25B11.84%31.25B8.21%27.78B32.66%27.94B32.66%27.94B31.47%25.67B7.52%21.06B--21.06B-10.79%19.53B9.31%19.59B
Inventory 21.21%10.89B21.21%10.89B12.94%9.73B13.24%8.99B13.24%8.99B26.43%8.62B28.96%7.94B--7.94B60.23%6.82B62.48%6.15B
Prepaid assets 10.52%970.27M10.52%970.27M-26.12%920.02M-21.23%877.9M-21.23%877.9M3.53%1.25B-27.48%1.11B--1.11B19.48%1.2B206.98%1.54B
Restricted cash ------------------------63.74%67.55M--67.55M----78.20%41.25M
Total current assets 15.40%147.92B15.40%147.92B15.44%137.26B12.48%128.18B12.48%128.18B25.67%118.9B29.49%113.96B--113.96B14.78%94.61B16.57%88.01B
Non current assets
Net PPE 15.17%6.27B15.17%6.27B10.03%6.02B3.01%5.44B3.01%5.44B-2.68%5.47B7.74%5.28B--5.28B15.43%5.62B12.96%4.9B
-Gross PPE 15.17%6.27B15.17%6.27B--6.02B-38.08%5.44B-38.08%5.44B----9.29%8.79B--8.79B----12.92%8.04B
-Accumulated depreciation -------------------------11.72%-3.5B---3.5B-----12.86%-3.14B
Goodwill and other intangible assets -6.83%3.86B-6.83%3.86B-9.50%3.94B-17.89%4.14B-17.89%4.14B-6.04%4.35B-2.16%5.05B--5.05B2.15%4.63B1.29%5.16B
-Goodwill 0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M--577.66M0.00%577.66M0.00%577.66M
-Other intangible assets -7.94%3.28B-7.94%3.28B-10.95%3.36B-20.21%3.57B-20.21%3.57B-6.90%3.78B-2.44%4.47B--4.47B2.46%4.06B1.46%4.58B
Total non current assets 0.68%101.35B0.68%101.35B-1.83%100.03B-4.42%100.67B-4.42%100.67B-0.80%101.89B6.60%105.33B--105.33B18.96%102.72B14.99%98.8B
Total assets 8.92%249.27B8.92%249.27B7.47%237.28B4.36%228.85B4.36%228.85B11.89%220.79B17.38%219.28B--219.28B16.92%197.33B15.73%186.81B
Liabilities
Current liabilities
Payables 7.99%82.69B7.99%82.69B16.08%79.14B12.58%76.57B12.58%76.57B9.58%68.18B16.17%68.01B--68.01B26.57%62.22B15.17%58.54B
-accounts payable 7.74%65.16B7.74%65.16B20.85%63.02B14.95%60.48B14.95%60.48B8.69%52.15B15.74%52.61B--52.61B26.97%47.98B10.12%45.46B
-Total tax payable 11.95%6.14B11.95%6.14B4.78%5.71B-1.65%5.48B-1.65%5.48B-5.86%5.45B4.63%5.57B--5.57B23.33%5.79B11.39%5.33B
-Dividends payable --------------------------------18.48%957.15M----
-Other payable 7.40%11.39B7.40%11.39B-1.62%10.41B7.97%10.61B7.97%10.61B41.19%10.58B26.65%9.83B--9.83B27.76%7.49B62.66%7.76B
Current debt and capital lease obligation 28.21%22.69B28.21%22.69B10.16%21.13B16.56%17.7B16.56%17.7B128.61%19.18B18.74%15.18B--15.18B-28.00%8.39B3.06%12.79B
-Current debt 28.19%22.57B28.19%22.57B10.09%21.05B16.38%17.61B16.38%17.61B129.01%19.12B18.59%15.13B--15.13B-28.17%8.35B3.05%12.76B
-Current capital lease obligation 32.03%114.44M32.03%114.44M30.17%79.2M69.43%86.67M69.43%86.67M47.41%60.85M86.02%51.15M--51.15M36.92%41.28M10.64%27.5M
Other current liabilities -7.59%49.13M-7.59%49.13M--60.38M-17.20%53.16M-17.20%53.16M------64.21M--64.21M--------
Current liabilities 12.19%115.36B12.19%115.36B12.60%109.04B10.66%102.82B10.66%102.82B21.42%96.83B16.24%92.92B--92.92B17.14%79.75B12.42%79.94B
Non current liabilities
Long term debt and capital lease obligation 2.42%58.44B2.42%58.44B2.65%58.01B-3.22%57.06B-3.22%57.06B10.42%56.52B24.03%58.96B--58.96B8.13%51.18B24.06%47.54B
-Long term debt 2.41%58.32B2.41%58.32B2.58%57.92B-3.32%56.94B-3.32%56.94B10.39%56.46B23.97%58.9B--58.9B8.12%51.15B24.13%47.51B
-Long term capital lease obligation 4.07%116.76M4.07%116.76M75.30%96.74M91.94%112.2M91.94%112.2M50.16%55.19M134.92%58.45M--58.45M17.73%36.75M-42.34%24.88M
Total non current liabilities 2.43%59.64B2.43%59.64B2.75%59.12B-3.19%58.23B-3.19%58.23B10.36%57.54B23.78%60.15B--60.15B7.77%52.14B23.30%48.59B
Total liabilities 8.66%175B8.66%175B8.93%168.16B5.22%161.05B5.22%161.05B17.05%154.37B19.09%153.07B--153.07B13.25%131.89B16.30%128.53B
Shareholders'equity
Share capital 0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M-0.23%125.94M--125.94M-0.23%125.94M0.00%126.23M
-common stock 0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M-0.23%125.94M--125.94M-0.23%125.94M0.00%126.23M
Retained earnings ----------47.67B--------------39.57B--39.57B--------
Paid-in capital 6.82%61.6B6.82%61.6B-63.58%20.49B181.48%57.66B181.48%57.66B8.23%56.26B-58.16%20.49B--20.49B20.05%51.98B16.53%48.97B
Other equity interest 28.41%10.02B28.41%10.02B0.09%7.8B0.09%7.8B0.09%7.8B-33.37%7.8B-0.07%7.79B--7.79B50.22%11.7B0.22%7.8B
Total stockholders'equity 9.38%71.74B9.38%71.74B4.05%66.78B2.10%65.59B2.10%65.59B0.58%64.18B12.91%64.24B--64.24B24.59%63.81B13.95%56.89B
Noncontrolling interests 15.02%2.54B15.02%2.54B4.97%2.35B11.59%2.21B11.59%2.21B37.12%2.24B42.52%1.98B--1.98B48.46%1.63B41.86%1.39B
Total equity 9.56%74.28B9.56%74.28B4.08%69.13B2.39%67.8B2.39%67.8B1.50%66.42B13.62%66.22B--66.22B25.09%65.44B14.48%58.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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