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CHINA STATE CONSTRUCTION INTL HLDG (CCOHF)

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  • 1.160
  • 0.0000.00%
15min DelayClose Nov 24 15:43 ET
6.13BMarket Cap4.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA STATE CONSTRUCTION INTL HLDG (CCOHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.91%33.66B
12.25%29.45B
12.25%29.45B
11.49%30.35B
22.04%26.24B
22.04%26.24B
13.37%27.22B
7.73%21.5B
7.73%21.5B
41.41%24.01B
-Cash and cash equivalents
10.94%33.2B
11.89%28.82B
11.89%28.82B
11.51%29.92B
22.19%25.76B
22.19%25.76B
12.40%26.83B
5.96%21.08B
5.96%21.08B
41.06%23.87B
-Short-term investments
8.71%461.92M
31.41%626.53M
31.41%626.53M
9.86%424.91M
14.47%476.78M
14.47%476.78M
181.56%386.77M
600.39%416.5M
600.39%416.5M
145.83%137.37M
-Accounts receivable
24.13%95.17B
26.38%86.46B
26.38%86.46B
19.85%76.67B
17.69%68.41B
17.69%68.41B
35.84%63.97B
20.04%58.13B
20.04%58.13B
21.39%47.09B
-Taxes receivable
88.41%795.97M
48.11%543.55M
48.11%543.55M
64.51%422.47M
120.11%366.99M
120.11%366.99M
163.61%256.79M
65.92%166.73M
65.92%166.73M
39.02%97.41M
-Other receivables
11.24%36.93B
16.04%32.9B
16.04%32.9B
29.14%33.2B
14.90%28.35B
14.90%28.35B
17.23%25.71B
43.31%24.67B
43.31%24.67B
34.85%21.93B
Inventory
19.79%11.53B
12.89%11.15B
12.89%11.15B
6.82%9.62B
24.52%9.88B
24.52%9.88B
22.36%9.01B
22.33%7.93B
22.33%7.93B
29.68%7.36B
Prepaid assets
0.88%962.62M
13.25%996.76M
13.25%996.76M
12.09%954.24M
13.54%880.16M
13.54%880.16M
-19.96%851.35M
-14.91%775.18M
-14.91%775.18M
6.20%1.06B
Restricted cash
----
38.99%83.79M
38.99%83.79M
----
972.20%60.28M
972.20%60.28M
----
-89.82%5.62M
-89.82%5.62M
----
Total current assets
18.40%179.04B
20.42%161.58B
20.42%161.58B
19.05%151.21B
18.56%134.19B
18.56%134.19B
25.07%127.01B
21.51%113.18B
21.51%113.18B
28.90%101.55B
Non current assets
Net PPE
13.52%6.98B
14.38%6.12B
14.38%6.12B
10.52%6.15B
19.60%5.35B
19.60%5.35B
19.20%5.57B
3.60%4.47B
3.60%4.47B
-0.17%4.67B
-Gross PPE
13.52%6.98B
12.50%10.08B
12.50%10.08B
10.52%6.15B
17.16%8.96B
17.16%8.96B
--5.57B
6.53%7.65B
6.53%7.65B
----
-Accumulated depreciation
----
-9.71%-3.97B
-9.71%-3.97B
----
-13.71%-3.61B
-13.71%-3.61B
----
-10.95%-3.18B
-10.95%-3.18B
----
Goodwill and other intangible assets
-5.96%3.27B
-2.45%3.74B
-2.45%3.74B
-4.77%3.47B
-3.85%3.84B
-3.85%3.84B
-1.95%3.65B
-3.27%3.99B
-3.27%3.99B
-3.63%3.72B
-Goodwill
-2.23%525.67M
3.66%543.18M
3.66%543.18M
0.58%537.66M
2.73%524.02M
2.73%524.02M
8.34%534.55M
8.03%510.08M
8.03%510.08M
2.57%493.4M
-Other intangible assets
-6.65%2.74B
-3.42%3.2B
-3.42%3.2B
-5.69%2.94B
-4.81%3.31B
-4.81%3.31B
-3.52%3.11B
-4.73%3.48B
-4.73%3.48B
-4.51%3.23B
Total non current assets
0.41%96.69B
2.03%93.81B
2.03%93.81B
4.04%96.3B
3.43%91.94B
3.43%91.94B
6.35%92.56B
3.25%88.89B
3.25%88.89B
1.75%87.03B
Total assets
11.40%275.74B
12.94%255.39B
12.94%255.39B
12.73%247.51B
11.90%226.12B
11.90%226.12B
16.43%219.57B
12.74%202.07B
12.74%202.07B
14.77%188.58B
Liabilities
Current liabilities
Payables
22.69%104.1B
22.15%91.63B
22.15%91.63B
15.86%84.85B
10.94%75.01B
10.94%75.01B
25.76%73.24B
21.62%67.61B
21.62%67.61B
12.39%58.24B
-accounts payable
20.21%82B
32.22%78.16B
32.22%78.16B
16.98%68.22B
10.68%59.11B
10.68%59.11B
30.93%58.32B
24.18%53.41B
24.18%53.41B
11.48%44.54B
-Total tax payable
0.62%6.14B
8.76%6.05B
8.76%6.05B
15.34%6.1B
15.01%5.57B
15.01%5.57B
13.52%5.29B
6.25%4.84B
6.25%4.84B
-3.44%4.66B
-Other payable
51.50%15.96B
-28.26%7.41B
-28.26%7.41B
9.38%10.54B
10.33%10.34B
10.33%10.34B
6.59%9.63B
16.63%9.37B
16.63%9.37B
44.82%9.04B
Current debt and capital lease obligation
9.68%19.44B
-20.75%16.31B
-20.75%16.31B
-9.36%17.72B
31.71%20.58B
31.71%20.58B
19.34%19.55B
25.91%15.63B
25.91%15.63B
134.49%16.39B
-Current debt
9.76%19.33B
-20.96%16.18B
-20.96%16.18B
-9.60%17.61B
31.69%20.48B
31.69%20.48B
19.27%19.48B
25.72%15.55B
25.72%15.55B
134.90%16.33B
-Current capital lease obligation
-3.41%108.95M
21.29%125.91M
21.29%125.91M
53.89%112.79M
35.64%103.81M
35.64%103.81M
41.02%73.29M
83.03%76.53M
83.03%76.53M
51.20%51.97M
Other current liabilities
222.40%129.16M
-16.63%37.15M
-16.63%37.15M
-28.29%40.06M
-5.06%44.57M
-5.06%44.57M
--55.87M
-10.56%46.94M
-10.56%46.94M
----
Current liabilities
18.44%131.19B
11.23%116.39B
11.23%116.39B
9.78%110.76B
15.25%104.64B
15.25%104.64B
21.99%100.9B
19.54%90.79B
19.54%90.79B
24.54%82.71B
Non current liabilities
Long term debt and capital lease obligation
2.72%65.19B
24.56%66.03B
24.56%66.03B
18.21%63.46B
5.22%53.01B
5.22%53.01B
11.21%53.68B
4.54%50.38B
4.54%50.38B
13.26%48.27B
-Long term debt
2.67%64.99B
24.46%65.85B
24.46%65.85B
18.12%63.3B
5.21%52.9B
5.21%52.9B
11.13%53.59B
4.44%50.28B
4.44%50.28B
13.23%48.22B
-Long term capital lease obligation
23.23%193.87M
73.41%183.67M
73.41%183.67M
75.73%157.32M
6.91%105.92M
6.91%105.92M
89.92%89.52M
107.34%99.07M
107.34%99.07M
54.02%47.14M
Total non current liabilities
2.61%66.26B
24.10%67.14B
24.10%67.14B
18.04%64.58B
5.23%54.1B
5.23%54.1B
11.32%54.71B
4.58%51.42B
4.58%51.42B
13.20%49.14B
Total liabilities
12.61%197.45B
15.61%183.53B
15.61%183.53B
12.68%175.34B
11.63%158.75B
11.63%158.75B
18.02%155.61B
13.66%142.21B
13.66%142.21B
20.06%131.85B
Shareholders'equity
Share capital
5.62%123.8M
3.66%118.42M
3.66%118.42M
0.58%117.22M
2.73%114.24M
2.73%114.24M
8.34%116.54M
8.03%111.2M
8.03%111.2M
2.57%107.57M
-common stock
5.62%123.8M
3.66%118.42M
3.66%118.42M
0.58%117.22M
2.73%114.24M
2.73%114.24M
8.34%116.54M
8.03%111.2M
8.03%111.2M
2.57%107.57M
Retained earnings
1.66%50.69B
14.48%52.05B
14.48%52.05B
13.03%49.86B
14.92%45.46B
14.92%45.46B
--44.11B
22.30%39.56B
22.30%39.56B
----
Paid-in capital
5.77%20.17B
3.66%19.26B
3.66%19.26B
0.58%19.07B
2.73%18.58B
2.73%18.58B
-60.55%18.96B
8.03%18.09B
8.03%18.09B
11.01%48.05B
Other equity interest
-27.46%6.79B
-19.97%7.27B
-19.97%7.27B
29.65%9.36B
31.92%9.09B
31.92%9.09B
8.44%7.22B
8.13%6.89B
8.13%6.89B
-31.65%6.66B
Total stockholders'equity
8.08%75.38B
6.57%69.35B
6.57%69.35B
12.88%69.75B
12.37%65.08B
12.37%65.08B
12.72%61.79B
10.30%57.92B
10.30%57.92B
3.17%54.82B
Noncontrolling interests
19.86%2.9B
8.92%2.51B
8.92%2.51B
11.42%2.42B
18.17%2.3B
18.17%2.3B
13.73%2.17B
20.54%1.95B
20.54%1.95B
40.65%1.91B
Total equity
8.48%78.29B
6.65%71.86B
6.65%71.86B
12.83%72.17B
12.55%67.38B
12.55%67.38B
12.76%63.97B
10.60%59.86B
10.60%59.86B
4.10%56.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.91%33.66B12.25%29.45B12.25%29.45B11.49%30.35B22.04%26.24B22.04%26.24B13.37%27.22B7.73%21.5B7.73%21.5B41.41%24.01B
-Cash and cash equivalents 10.94%33.2B11.89%28.82B11.89%28.82B11.51%29.92B22.19%25.76B22.19%25.76B12.40%26.83B5.96%21.08B5.96%21.08B41.06%23.87B
-Short-term investments 8.71%461.92M31.41%626.53M31.41%626.53M9.86%424.91M14.47%476.78M14.47%476.78M181.56%386.77M600.39%416.5M600.39%416.5M145.83%137.37M
-Accounts receivable 24.13%95.17B26.38%86.46B26.38%86.46B19.85%76.67B17.69%68.41B17.69%68.41B35.84%63.97B20.04%58.13B20.04%58.13B21.39%47.09B
-Taxes receivable 88.41%795.97M48.11%543.55M48.11%543.55M64.51%422.47M120.11%366.99M120.11%366.99M163.61%256.79M65.92%166.73M65.92%166.73M39.02%97.41M
-Other receivables 11.24%36.93B16.04%32.9B16.04%32.9B29.14%33.2B14.90%28.35B14.90%28.35B17.23%25.71B43.31%24.67B43.31%24.67B34.85%21.93B
Inventory 19.79%11.53B12.89%11.15B12.89%11.15B6.82%9.62B24.52%9.88B24.52%9.88B22.36%9.01B22.33%7.93B22.33%7.93B29.68%7.36B
Prepaid assets 0.88%962.62M13.25%996.76M13.25%996.76M12.09%954.24M13.54%880.16M13.54%880.16M-19.96%851.35M-14.91%775.18M-14.91%775.18M6.20%1.06B
Restricted cash ----38.99%83.79M38.99%83.79M----972.20%60.28M972.20%60.28M-----89.82%5.62M-89.82%5.62M----
Total current assets 18.40%179.04B20.42%161.58B20.42%161.58B19.05%151.21B18.56%134.19B18.56%134.19B25.07%127.01B21.51%113.18B21.51%113.18B28.90%101.55B
Non current assets
Net PPE 13.52%6.98B14.38%6.12B14.38%6.12B10.52%6.15B19.60%5.35B19.60%5.35B19.20%5.57B3.60%4.47B3.60%4.47B-0.17%4.67B
-Gross PPE 13.52%6.98B12.50%10.08B12.50%10.08B10.52%6.15B17.16%8.96B17.16%8.96B--5.57B6.53%7.65B6.53%7.65B----
-Accumulated depreciation -----9.71%-3.97B-9.71%-3.97B-----13.71%-3.61B-13.71%-3.61B-----10.95%-3.18B-10.95%-3.18B----
Goodwill and other intangible assets -5.96%3.27B-2.45%3.74B-2.45%3.74B-4.77%3.47B-3.85%3.84B-3.85%3.84B-1.95%3.65B-3.27%3.99B-3.27%3.99B-3.63%3.72B
-Goodwill -2.23%525.67M3.66%543.18M3.66%543.18M0.58%537.66M2.73%524.02M2.73%524.02M8.34%534.55M8.03%510.08M8.03%510.08M2.57%493.4M
-Other intangible assets -6.65%2.74B-3.42%3.2B-3.42%3.2B-5.69%2.94B-4.81%3.31B-4.81%3.31B-3.52%3.11B-4.73%3.48B-4.73%3.48B-4.51%3.23B
Total non current assets 0.41%96.69B2.03%93.81B2.03%93.81B4.04%96.3B3.43%91.94B3.43%91.94B6.35%92.56B3.25%88.89B3.25%88.89B1.75%87.03B
Total assets 11.40%275.74B12.94%255.39B12.94%255.39B12.73%247.51B11.90%226.12B11.90%226.12B16.43%219.57B12.74%202.07B12.74%202.07B14.77%188.58B
Liabilities
Current liabilities
Payables 22.69%104.1B22.15%91.63B22.15%91.63B15.86%84.85B10.94%75.01B10.94%75.01B25.76%73.24B21.62%67.61B21.62%67.61B12.39%58.24B
-accounts payable 20.21%82B32.22%78.16B32.22%78.16B16.98%68.22B10.68%59.11B10.68%59.11B30.93%58.32B24.18%53.41B24.18%53.41B11.48%44.54B
-Total tax payable 0.62%6.14B8.76%6.05B8.76%6.05B15.34%6.1B15.01%5.57B15.01%5.57B13.52%5.29B6.25%4.84B6.25%4.84B-3.44%4.66B
-Other payable 51.50%15.96B-28.26%7.41B-28.26%7.41B9.38%10.54B10.33%10.34B10.33%10.34B6.59%9.63B16.63%9.37B16.63%9.37B44.82%9.04B
Current debt and capital lease obligation 9.68%19.44B-20.75%16.31B-20.75%16.31B-9.36%17.72B31.71%20.58B31.71%20.58B19.34%19.55B25.91%15.63B25.91%15.63B134.49%16.39B
-Current debt 9.76%19.33B-20.96%16.18B-20.96%16.18B-9.60%17.61B31.69%20.48B31.69%20.48B19.27%19.48B25.72%15.55B25.72%15.55B134.90%16.33B
-Current capital lease obligation -3.41%108.95M21.29%125.91M21.29%125.91M53.89%112.79M35.64%103.81M35.64%103.81M41.02%73.29M83.03%76.53M83.03%76.53M51.20%51.97M
Other current liabilities 222.40%129.16M-16.63%37.15M-16.63%37.15M-28.29%40.06M-5.06%44.57M-5.06%44.57M--55.87M-10.56%46.94M-10.56%46.94M----
Current liabilities 18.44%131.19B11.23%116.39B11.23%116.39B9.78%110.76B15.25%104.64B15.25%104.64B21.99%100.9B19.54%90.79B19.54%90.79B24.54%82.71B
Non current liabilities
Long term debt and capital lease obligation 2.72%65.19B24.56%66.03B24.56%66.03B18.21%63.46B5.22%53.01B5.22%53.01B11.21%53.68B4.54%50.38B4.54%50.38B13.26%48.27B
-Long term debt 2.67%64.99B24.46%65.85B24.46%65.85B18.12%63.3B5.21%52.9B5.21%52.9B11.13%53.59B4.44%50.28B4.44%50.28B13.23%48.22B
-Long term capital lease obligation 23.23%193.87M73.41%183.67M73.41%183.67M75.73%157.32M6.91%105.92M6.91%105.92M89.92%89.52M107.34%99.07M107.34%99.07M54.02%47.14M
Total non current liabilities 2.61%66.26B24.10%67.14B24.10%67.14B18.04%64.58B5.23%54.1B5.23%54.1B11.32%54.71B4.58%51.42B4.58%51.42B13.20%49.14B
Total liabilities 12.61%197.45B15.61%183.53B15.61%183.53B12.68%175.34B11.63%158.75B11.63%158.75B18.02%155.61B13.66%142.21B13.66%142.21B20.06%131.85B
Shareholders'equity
Share capital 5.62%123.8M3.66%118.42M3.66%118.42M0.58%117.22M2.73%114.24M2.73%114.24M8.34%116.54M8.03%111.2M8.03%111.2M2.57%107.57M
-common stock 5.62%123.8M3.66%118.42M3.66%118.42M0.58%117.22M2.73%114.24M2.73%114.24M8.34%116.54M8.03%111.2M8.03%111.2M2.57%107.57M
Retained earnings 1.66%50.69B14.48%52.05B14.48%52.05B13.03%49.86B14.92%45.46B14.92%45.46B--44.11B22.30%39.56B22.30%39.56B----
Paid-in capital 5.77%20.17B3.66%19.26B3.66%19.26B0.58%19.07B2.73%18.58B2.73%18.58B-60.55%18.96B8.03%18.09B8.03%18.09B11.01%48.05B
Other equity interest -27.46%6.79B-19.97%7.27B-19.97%7.27B29.65%9.36B31.92%9.09B31.92%9.09B8.44%7.22B8.13%6.89B8.13%6.89B-31.65%6.66B
Total stockholders'equity 8.08%75.38B6.57%69.35B6.57%69.35B12.88%69.75B12.37%65.08B12.37%65.08B12.72%61.79B10.30%57.92B10.30%57.92B3.17%54.82B
Noncontrolling interests 19.86%2.9B8.92%2.51B8.92%2.51B11.42%2.42B18.17%2.3B18.17%2.3B13.73%2.17B20.54%1.95B20.54%1.95B40.65%1.91B
Total equity 8.48%78.29B6.65%71.86B6.65%71.86B12.83%72.17B12.55%67.38B12.55%67.38B12.76%63.97B10.60%59.86B10.60%59.86B4.10%56.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +1.02%
Sample Name
Sample Code
 +0.89%
Sample Name
Sample Code
 +0.86%
4
Palo Alto Networks
PANW
+0.66%
5
Broadcom
AVGO
+0.55%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.72%
Sample Name
Sample Code
 +8.72%
Sample Name
Sample Code
 +7.79%
4
Zai Lab
ZLAB
+6.69%
5
Taiwan Semiconductor
TSM
+6.38%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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