Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
120.38B | 113.73B | 101.98B | 77.31B | 62.46B | 61.67B | Gross Profit |
17.26B | 16.32B | 14.00B | 11.96B | 9.27B | 9.22B | EBIT |
14.59B | 13.88B | 11.63B | 9.83B | 7.53B | 7.60B | EBITDA |
15.44B | 15.22B | 13.85B | 11.33B | 7.78B | 8.67B | Net Income Common Stockholders |
9.97B | 9.47B | 8.25B | 7.27B | 6.42B | 5.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.75B | 28.92B | 24.35B | 24.48B | 22.52B | 22.68B | Total Assets |
18.68B | 249.27B | 228.85B | 219.28B | 186.81B | 161.42B | Total Debt |
5.35B | 81.12B | 82.55B | 81.93B | 68.12B | 58.51B | Net Debt |
1.62B | 52.73B | 59.05B | 57.53B | 45.67B | 35.88B | Total Liabilities |
14.06B | 185.01B | 168.85B | 160.86B | 136.33B | 118.30B | Stockholders Equity |
4.62B | 61.72B | 57.79B | 56.45B | 49.09B | 42.15B |
Cash Flow | Free Cash Flow | ||||
-1.94B | -64.43M | -2.39B | -3.30B | -6.22B | -3.02B | Operating Cash Flow |
-1.12B | 500.99M | -2.03B | -2.61B | -5.67B | -2.51B | Investing Cash Flow |
-2.19B | 455.22M | -193.46M | -5.54B | -1.35B | -5.26B | Financing Cash Flow |
6.76B | 4.55B | 2.72B | 9.65B | 5.71B | 12.50B |
China State Construction International Holdings Limited announced its unaudited financial performance for the first quarter of 2025, reporting a revenue of approximately RMB22.89 billion and an operating profit of RMB3.96 billion. The company also recorded a new contract value of RMB50.51 billion and a backlog of RMB375.65 billion. The change in presentation currency from Hong Kong dollars to Renminbi aims to provide clearer financial insights to shareholders and investors. This update, based on internal records, highlights the company’s steady growth and strategic adjustments to enhance transparency and align with its operational currency.
China State Construction International Holdings Limited has announced a board meeting scheduled for April 25, 2025, to approve and publish the unaudited financial and operational results for the first quarter of 2025. This announcement is significant as it will provide insights into the company’s financial health and operational performance, potentially impacting its market position and stakeholder confidence.
China State Construction International Holdings Limited has announced a new composition of its board of directors, effective from March 22, 2025. The board now comprises eight directors, including a Chairman, a CEO, and several non-executive and independent non-executive directors. This restructuring includes the establishment of four committees: Audit, Remuneration, Nomination, and Sustainability, with designated members and chairpersons. This change in leadership and committee structure may impact the company’s governance and strategic direction.
China State Construction International Holdings Limited has announced the appointment of Mr. Ye Nan as a non-executive director, effective March 22, 2025. Mr. Ye, a certified public accountant with extensive experience in financial management, currently serves as the Financial Controller of China Orient Asset Management (International) Holdings Co., Limited. This strategic appointment is expected to enhance the company’s financial oversight and governance, potentially strengthening its position in the construction industry.
China State Construction International Holdings Limited announced a final ordinary cash dividend of HKD 0.285 per share for the financial year ending December 31, 2024. The dividend will be paid on July 11, 2025, following shareholder approval on June 13, 2025. This announcement reflects the company’s stable financial performance and commitment to delivering shareholder value.
China State Construction International Holdings Limited announced its audited consolidated results for the year ended December 31, 2024, reporting a 2.1% increase in profit attributable to owners, reaching HK$9,361 million. The company also declared a total dividend of HK61.5 cents per share for the year, reflecting a positive financial performance and a slight increase in revenue and gross profit margin, which could strengthen its position in the construction industry.
China State Construction International Holdings Limited has completed a subscription of new shares under a general mandate, issuing 244,600,000 shares at HK$12.26 each, raising approximately HK$2,999 million. This move increases the Subscriber Group’s shareholding to 8.02% and is intended to support the company’s disclosed purposes, impacting its shareholding structure and potentially its market positioning.
China State Construction International Holdings has entered into a Subscription Agreement to issue 244,600,000 new shares at HK$12.26 per share, raising approximately HK$2,999 million. The proceeds will be used to repay debts, invest in construction technologies, and support general corporate purposes. The Subscription is contingent on approval for listing and dealing in the new shares, and investors are advised to exercise caution as the completion is subject to conditions. This strategic move aims to strengthen the company’s financial position and enhance its market presence.
China State Construction International Holdings Limited has announced a board meeting scheduled for March 21, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the recommendation for a final dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and potential returns, impacting its market positioning and investor confidence.