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Beijing Urban Construction Design & Development Group Co., Limited (1599.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.640-0.030 (-1.80%)
As of 01:37PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,309,696
4,240,446
4,145,812
3,533,993
-
Other short-term investments
-
-
8,602
-
1,200
Total cash
3,309,696
4,240,446
4,145,812
3,533,993
-
Net receivables
5,573,085
4,560,973
4,023,950
4,986,933
-
Inventory
70,664
67,919
127,051
144,693
-
Other current assets
-
442,373
-
-
-
Total current assets
13,404,794
12,920,073
14,232,804
11,691,637
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,807,016
2,301,647
2,209,774
1,735,426
-
Accumulated depreciation
-858,803
-786,733
-718,710
-455,983
-
Net property, plant and equipment
1,948,213
1,514,914
1,491,064
1,279,443
-
Goodwill
5,741
5,741
5,741
5,741
-
Intangible assets
542,209
562,829
562,802
405,552
-
Other long-term assets
163,369
229,177
306,654
-
-
Total non-current assets
11,444,745
10,941,760
10,422,976
9,367,874
-
Total assets
24,849,539
23,861,833
24,655,780
21,059,511
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,116,737
1,323,351
2,272,633
475,032
-
Accounts payable
5,913,938
5,384,583
4,643,824
4,512,247
-
Total current liabilities
11,997,939
10,896,141
12,907,864
9,826,669
-
Non-current liabilities
Long-term debt
4,493,768
5,262,862
4,607,741
4,825,423
-
Deferred tax liabilities
7,584
1,808
1,945
16,435
-
Total non-current liabilities
5,222,985
5,978,732
5,330,199
5,484,769
-
Total liabilities
17,220,924
16,874,873
18,238,063
15,311,438
-
Stockholders' equity
Common stock
1,348,670
1,348,670
1,348,670
1,348,670
-
Retained earnings
-
-
-
-
2,428,531
Total stockholders' equity
7,401,186
6,787,049
6,151,035
5,450,110
-
Total liabilities and stockholders' equity
24,849,539
23,861,833
24,655,780
21,059,511
-