Below are the financial statements of China State Construction, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,179.7a | 5,664.83a |
Right-of-use assets | 694.39a | 600.33a |
Investment properties | 6,921.99a | 6,923.85a |
Interests in infrastructure project investments | 3,307.47a | 3,651.3a |
Interests in joint ventures | 16,896.02a | 16,916.24a |
Interests in associates | 6,504.89a | 6,116.33a |
Concession operating rights | 2,838.31a | 3,066.26a |
Deferred tax assets | 112.24a | 123.17a |
Trademark, project backlogs and licences | 196.19a | 216.12a |
Goodwill | 577.66a | 577.66a |
Financial assets at fair value through other comprehensive income | 245.08a | 388.71a |
Amounts due from investee companies | 14.66a | 222.05a |
Trade and other receivables | 54,199.32a | 55,600.85a |
Loans to joint ventures | 1,074.73a | 1,283.72a |
Current assets | — | — |
Interests in infrastructure project investments | 658.59a | 525.59a |
Inventories | 453.46a | 522.85a |
Properties under development | 7,558.35a | 6,289.74a |
Properties held for sale | 3,850.26a | 4,078.99a |
Contract assets | 28,216.6a | 21,593.66a |
Trade and other receivables | 91,944.82a | 75,414.12a |
Deposits and prepayments | 1,060.04a | 970.27a |
Financial assets at fair value through other comprehensive income | 7.7a | 0a |
Amounts due from joint ventures | 6,256.68a | 8,989.06a |
Amounts due from associates | 486.01a | 564.7a |
Amounts due from related companies | 29.28a | 106.87a |
Tax recoverable | 578.05a | 404.56a |
Bank balances and cash | 30,741.03a | 28,462.89a |
Current liabilities | — | — |
Contract liabilities | 8,951.26a | 9,926.74a |
Trade payables, other payables and accruals | 89,540.42a | 74,884.55a |
Deposits received | 39.51a | 49.13a |
Amounts due to joint ventures | 1,052.33a | 1,184.33a |
Amounts due to associates | 66.08a | 134.64a |
Amounts due to related companies | 344.23a | 352.57a |
Tax payables | 6,439.01a | 6,136.83a |
Bank borrowings | 14,296.51a | 16,515.01a |
Corporate bonds | 2,645.16a | 2,753.3a |
Loan from a fellow subsidiary | 270a | 660.79a |
Loan from a joint venture | 0a | 2,643.17a |
Lease liabilities | 133.91a | 114.44a |
Net current assets | 48,062.46a | 32,567.79a |
Total assets less current liabilities | 147,825.08a | 133,919.19a |
Capital and reserves | — | — |
Share capital | 125.94a | 125.94a |
Share premium and reserves | 65,896.84a | 61,597.48a |
Equity attributable to owners of the Company | 66,022.78a | 61,723.42a |
Perpetual capital securities | 7,734.58a | 10,017.78a |
Non-controlling interests | 2,665.24a | 2,536.42a |
Non-current liabilities | — | — |
Bank borrowings | 58,903.74a | 51,310.46a |
Guaranteed notes payable and corporate bonds | 11,121.07a | 7,008.59a |
Contract liabilities | 523.03a | 591.47a |
Defined benefit obligations | 30.15a | 23.56a |
Deferred tax liabilities | 629.17a | 590.74a |
Lease liabilities | 195.32a | 116.76a |
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