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China State Construction Development Holdings Ltd
HKEX:830

Watchlist Manager
China State Construction Development Holdings Ltd
HKEX:830
Watchlist
Price: 2.38 HKD -0.83% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
-4%
Assets
Growth Rates:
1 Year
+3%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-
8.2B
-5%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-
2.4B
-3%
Equity
Growth Rates:
1 Year
+15%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China State Construction Development Holdings Ltd

10.6B
Assets
8.2B
Liabilities
10.6B
Assets
8.2B
Liabilities
Current Assets 8.6B
Cash & Short-Term Investments 739.1m
Receivables 7.4B
Other Current Assets 412.8m
Non-Current Assets 2.1B
Long-Term Investments 41.7m
PP&E 1.9B
Other Non-Current Assets 115.2m
Current Liabilities 7.3B
Accounts Payable 3.6B
Other Current Liabilities 3.7B
Non-Current Liabilities 921.7m
Long-Term Debt 435.9m
Other Non-Current Liabilities 485.8m

Balance Sheet
China State Construction Development Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
242
200
387
478
697
827
858
928
975
713
Cash
242
200
387
478
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
697
827
858
928
975
713
Short-Term Investments
0
0
0
0
0
54
61
68
24
26
Total Receivables
1 146
1 394
1 384
1 918
3 529
3 480
3 660
4 828
6 688
7 412
Accounts Receivables
907
1 011
922
505
1 588
1 940
2 137
3 240
4 973
6 659
Other Receivables
239
383
462
1 413
1 941
1 541
1 522
1 588
1 715
753
Inventory
13
14
10
10
127
99
137
154
173
152
Other Current Assets
31
32
41
57
70
133
128
210
153
260
Total Current Assets
1 431
1 659
1 823
2 463
4 424
4 593
4 843
6 189
8 014
8 564
PP&E Net
155
139
144
231
1 838
1 957
2 108
2 269
2 020
1 921
PP&E Gross
155
139
144
231
1 838
1 957
2 108
2 269
2 020
0
Accumulated Depreciation
72
82
95
104
1 263
1 392
1 576
1 779
1 783
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
138
138
138
138
138
138
130
113
88
0
Long-Term Investments
0
0
0
0
0
194
133
70
68
42
Other Long-Term Assets
156
162
180
129
339
172
175
169
110
115
Other Assets
138
138
138
138
138
138
130
113
88
0
Total Assets
1 899
N/A
2 097
+10%
2 285
+9%
2 961
+30%
6 739
+128%
7 054
+5%
7 389
+5%
8 810
+19%
10 300
+17%
10 642
+3%
Liabilities
Accounts Payable
253
489
512
590
863
960
994
1 469
2 914
3 585
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
121
181
324
403
506
663
663
1 019
443
811
Other Current Liabilities
273
245
362
786
2 701
3 125
2 990
3 432
3 354
2 922
Total Current Liabilities
648
916
1 198
1 779
4 069
4 749
4 647
5 921
6 712
7 318
Long-Term Debt
219
215
202
216
214
242
657
533
930
436
Deferred Income Tax
0
0
0
0
0
5
4
4
4
0
Minority Interest
123
207
45
54
59
67
78
86
99
106
Other Liabilities
0
0
0
0
1 487
1 000
756
767
661
591
Total Liabilities
745
N/A
924
+24%
1 355
+47%
1 941
+43%
5 712
+194%
5 929
+4%
5 986
+1%
7 139
+19%
8 208
+15%
8 240
+0%
Equity
Common Stock
22
22
22
22
22
22
22
22
23
23
Retained Earnings
239
287
57
118
31
155
350
520
816
2 379
Additional Paid In Capital
899
899
899
899
899
899
899
899
1 117
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
0
Other Equity
4
34
48
18
76
50
132
231
126
0
Total Equity
1 155
N/A
1 173
+2%
929
-21%
1 020
+10%
1 028
+1%
1 125
+10%
1 403
+25%
1 671
+19%
2 092
+25%
2 402
+15%
Total Liabilities & Equity
1 899
N/A
2 097
+10%
2 285
+9%
2 961
+30%
6 739
+128%
7 054
+5%
7 389
+5%
8 810
+19%
10 300
+17%
10 642
+3%
Shares Outstanding
Common Shares Outstanding
2 156
2 156
2 156
2 156
2 156
2 156
2 156
2 156
2 256
2 256

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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