China Communications Construction Co. Ltd. (1800) - Financials, balance sheet (quarterly)

5.090000 HKD

0.01

0.20%

Last update May 15, 3:59 PM HKT

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5.090000

5.060000

5.14000

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5.100000

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5.11000

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China Communications Construction Co. Ltd.

5.09

0.01

0.20%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.9T	1.8T	1.7T	1.8T
Current assets	791.8B	768.1B	686.1B	768.6B
Cash	—	143.1B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119.9B	143.1B	110.2B	159.4B
Other short term investments	3.3B	7.1B	4.4B	3.7B
Accounts receivable	345.8B	118.0B	302.2B	119.8B
Other receivables	220.2B	262.0B	170.3B	258.3B
Inventory	96.5B	94.9B	88.0B	92.9B
Prepaid assets	—	33.3B	—	32.2B
Restricted cash	6.0B	—	7.1B	—
Assets held for sale	2M	1.6M	3.9B	—
Hedging assets	—	—	0	—
Other current assets	—	109.8B	—	102.4B
Non current assets	1.1T	1.1T	998.1B	1.0T
Properties	37.6B	66.1B	17.2B	53.1B
Land and improvements	—	—	17.2B	—
Machinery furniture equipment	89.6B	—	89.9B	—
Construction in progress	13.5B	13.3B	10.7B	15.4B
Leases	—	—	—	—
Accumulated depreciation	-74.4B	—	-72.1B	—
Goodwill	219.3B	231.1B	206.0B	244.2B
Investment properties	10.3B	11.4B	9.6B	12.2B
Financial assets	335M	—	413M	—
Intangible assets	208.6B	220.6B	195.1B	234.0B
Investments and advances	—	—	—	—
Other non current assets	—	306.6B	—	305.5B
Total liabilities	1.4T	1.3T	1.2T	1.3T
Current liabilities	879.0B	824.0B	762.2B	826.0B
Accounts payable	442.7B	363.3B	405.4B	409.2B
Accrued expenses	—	—	—	—
Short term debt	201.6B	127.4B	129.7B	159.6B
Deferred revenue	—	—	—	—
Tax payable	46.4B	15.5B	48.7B	14.0B
Pensions	102M	—	102M	—
Other current liabilities	—	125.7B	—	64.4B
Non current liabilities	516.1B	524.4B	463.0B	522.4B
Long term provisions	3.5B	—	3.2B	—
Long term debt	451.1B	453.0B	399.7B	459.2B
Provision for risks and charges	53.0B	60.7B	53.1B	642.0M
Deferred liabilities	6.1B	5.3B	4.4B	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	4.2B	—	55.8B
Shareholders equity
Common stock	16.3B	16.3B	16.3B	16.3B
Retained earnings	186.0B	187.4B	181.2B	174.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	469.7B	470.0B	459.1B	445.1B
Additional paid in capital	20.1B	—	20.0B	—
Treasury stock	597M	605.3M	522M	522.1M
Minority interest	160.6B	160.5B	157.4B	155.4B