Build King Holdings Limited
Build King Holdings Limited, an investment holding company, engages in civil engineering works in the People's Republic of China and the Middle East. It constructs institutions/schools, and residential and commercial buildings, as well as undertakes fitt…
Engineering & Construction
HK, Kwun Tong [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 583.00 | 638.00 | 816.00 | 1,063.00 | 1,763.00 | 2,086.00 | 2,614.00 | 3,081.00 | 3,739.00 | 4,296.00 | 5,269.00 | 5,443.00 | 7,126.00 | 7,320.00 | 8,317.00 | |
|
Current
|
357.00 | 399.00 | 578.00 | 844.00 | 1,532.00 | 1,827.00 | 2,276.00 | 2,524.00 | 3,080.00 | 3,787.00 | 4,656.00 | 4,507.00 | 5,915.00 | 6,305.00 | 6,625.00 | |
| Cash And Equivalents | 20.00 | 26.00 | 91.00 | 55.00 | 299.00 | 410.00 | 800.00 | 826.00 | 949.00 | 1,092.00 | 1,751.00 | 1,554.00 | 1,833.00 | 2,111.00 | 1,369.00 | |
| Assets | 583.00 | 638.00 | 816.00 | 1,063.00 | 1,763.00 | 2,086.00 | 2,614.00 | 3,081.00 | 3,739.00 | 4,296.00 | 5,269.00 | 5,443.00 | 7,126.00 | 7,320.00 | 8,317.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -213.00 | -108.00 | -64.00 | -161.00 | -208.00 | -360.00 | -466.00 | 351.00 | -1,050.00 | -69.00 | -693.00 | |
| Inventory | - - | - - | - - | - - | -44.00 | -25.00 | -26.00 | -24.00 | -45.00 | 58.00 | 33.00 | 12.00 | 36.00 | 114.00 | 480.00 | |
| Short Term Investments | 24.00 | 24.00 | 29.00 | 41.00 | 44.00 | 25.00 | 26.00 | 24.00 | 45.00 | 284.00 | 133.00 | 569.00 | 399.00 | 353.00 | 89.00 | |
| Other Current Assets | 1.00 | - - | - - | 748.00 | 201.00 | 212.00 | 161.00 | 200.00 | 317.00 | 417.00 | 154.00 | 213.00 | 276.00 | 103.00 | 119.00 | |
|
Non Current
|
226.00 | 238.00 | 238.00 | 218.00 | 230.00 | 259.00 | 314.00 | 557.00 | 659.00 | 508.00 | 612.00 | 935.00 | 1,210.00 | 1,015.00 | 1,692.00 | |
| Property, Plant, Equipment (Net) | 22.00 | 28.00 | 47.00 | 42.00 | 76.00 | 110.00 | 174.00 | 365.00 | 385.00 | 219.00 | 225.00 | 415.00 | 551.00 | 548.00 | 516.00 | |
|
Intangible Assets
|
32.00 | 65.00 | 65.00 | 65.00 | 71.00 | 68.00 | 65.00 | 62.00 | 62.00 | 59.00 | 138.00 | 299.00 | 452.00 | 361.00 | 313.00 | |
| Goodwill | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long Term Investments | 116.00 | 89.00 | 64.00 | 39.00 | 52.00 | 49.00 | 44.00 | 99.00 | 180.00 | 197.00 | 192.00 | 220.00 | 206.00 | 105.00 | 831.00 | |
| Other Non Current Assets | 24.00 | 24.00 | 29.00 | 41.00 | -230.00 | -259.00 | -314.00 | -557.00 | -659.00 | -508.00 | 55.00 | -932.00 | -1,208.00 | -1,012.00 | 313.00 | |
| Liabilities | 427.00 | 406.00 | 546.00 | 771.00 | 1,460.00 | 1,739.00 | 2,192.00 | 2,534.00 | 3,027.00 | 3,351.00 | 4,084.00 | 3,853.00 | 5,319.00 | 5,194.00 | 5,915.00 | |
|
Current
|
389.00 | 343.00 | 497.00 | 741.00 | 1,431.00 | 1,712.00 | 2,051.00 | 2,380.00 | 2,874.00 | 3,194.00 | 4,039.00 | 3,779.00 | 5,239.00 | 5,107.00 | 5,500.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 389.00 | 131.00 | 697.00 | 10.00 | 466.00 | -351.00 | - - | - - | - - | |
| Short Term Debt | 35.00 | 36.00 | 16.00 | 74.00 | 94.00 | 95.00 | 96.00 | 242.00 | 235.00 | 253.00 | 375.00 | 519.00 | 812.00 | 316.00 | 244.00 | |
| Deferred Revenue | - - | - - | - - | - - | -94.00 | -95.00 | -96.00 | 944.00 | 410.00 | 566.00 | 779.00 | 568.00 | 405.00 | 512.00 | 555.00 | |
| Tax Payable | 2.00 | - - | - - | - - | - - | 1.00 | 3.00 | 20.00 | 60.00 | 128.00 | 174.00 | 32.00 | 82.00 | 230.00 | 201.00 | |
| Other Current Liabilities | 25.00 | 3.00 | - - | 341.00 | 1,207.00 | 1,367.00 | 1,742.00 | 1,000.00 | 1,942.00 | 2,175.00 | 2,062.00 | 1,904.00 | 2,962.00 | 2,819.00 | 3,306.00 | |
|
Non Current
|
37.00 | 63.00 | 48.00 | 30.00 | 28.00 | 27.00 | 113.00 | 128.00 | 128.00 | 129.00 | 44.00 | 74.00 | 80.00 | 87.00 | 415.00 | |
| Long Term Debt | - - | 26.00 | 13.00 | - - | - - | - - | 113.00 | 128.00 | 128.00 | 129.00 | 13.00 | 23.00 | 23.00 | 23.00 | 23.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 28.00 | 22.00 | 42.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 18.00 | 5.00 | 5.00 | |
| Other Non Current Liabilities | -326.00 | -276.00 | -448.00 | 24.00 | 23.00 | 21.00 | -5.00 | -5.00 | -5.00 | -129.00 | 16.00 | 16.00 | 15.00 | 15.00 | 347.00 | |
| Equity | 156.00 | 231.00 | 270.00 | 292.00 | 303.00 | 346.00 | 422.00 | 546.00 | 712.00 | 944.00 | 1,184.00 | 1,589.00 | 1,806.00 | 2,125.00 | 2,402.00 | |
| Stockholders' Equity | 150.00 | 227.00 | 254.00 | 276.00 | 299.00 | 345.00 | 421.00 | 547.00 | 709.00 | 940.00 | 1,178.00 | 1,580.00 | 1,765.00 | 2,092.00 | 2,376.00 | |
| Retained Earnings | - - | - - | - - | 182.00 | 203.00 | 252.00 | 334.00 | 466.00 | 619.00 | 857.00 | 1,097.00 | 1,479.00 | 1,688.00 | 2,048.00 | 2,341.00 | |
| Common Stock | 93.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 54.00 | - - | - - | - - | - - | - - | |
| Profit | 64.00 | 29.00 | 25.00 | 20.00 | 21.00 | 55.00 | 94.00 | 150.00 | 184.00 | 412.00 | 296.00 | 440.00 | 294.00 | 434.00 | 473.00 | |
| Dividends | - - | -23.00 | - - | - - | - - | -6.00 | -12.00 | -18.00 | -31.00 | -37.00 | -59.00 | -59.00 | -86.00 | -74.00 | -180.00 | |
| Minority Interest | 5.00 | 4.00 | 15.00 | 15.00 | 3.00 | 1.00 | - - | - - | 3.00 | 3.00 | 6.00 | 8.00 | 40.00 | 33.00 | 25.00 | |
| Other Stockholders' Equity | 79.00 | 224.00 | 259.00 | 60.00 | -28.00 | -31.00 | -49.00 | -49.00 | -49.00 | -41.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Loss Other Compr. Income | -22.00 | -122.00 | -128.00 | -91.00 | - - | - - | 12.00 | 6.00 | 15.00 | -54.00 | -57.00 | -36.00 | -60.00 | -93.00 | -103.00 |