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CIM CIMIC Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jul 24 10:00 AET
0Market Cap0.00P/E (Static)

CIMIC Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-37.02%1.94B
-37.02%1.94B
75.95%3.09B
75.95%3.09B
-18.08%1.75B
-18.08%1.75B
18.08%2.14B
18.08%2.14B
15.05%1.81B
15.05%1.81B
-Cash and cash equivalents
-37.07%1.94B
-37.07%1.94B
76.14%3.08B
76.14%3.08B
-18.29%1.75B
-18.29%1.75B
18.08%2.14B
18.08%2.14B
15.05%1.81B
15.05%1.81B
-Accounts receivable
19.61%2.31B
19.61%2.31B
-45.71%1.93B
-45.71%1.93B
13.73%3.55B
13.73%3.55B
-2.83%3.13B
-2.83%3.13B
0.21%3.22B
0.21%3.22B
-Notes receivable
-29.04%30.3M
-29.04%30.3M
-29.42%42.7M
-29.42%42.7M
-3.04%60.5M
-3.04%60.5M
-9.96%62.4M
-9.96%62.4M
-5.71%69.3M
-5.71%69.3M
Current deferred assets
12,560.00%126.6M
12,560.00%126.6M
--1M
--1M
----
----
----
----
3.57%29M
3.57%29M
Holding assets for sale
--44.3M
--44.3M
----
----
----
----
-95.34%1.5M
-95.34%1.5M
-32.49%32.2M
-32.49%32.2M
Total current assets
-10.52%4.66B
-10.52%4.66B
-8.86%5.2B
-8.86%5.2B
2.24%5.71B
2.24%5.71B
5.31%5.58B
5.31%5.58B
4.48%5.3B
4.48%5.3B
Non current assets
-Accumulated depreciation
-2.72%-1.08B
-2.72%-1.08B
64.12%-1.05B
64.12%-1.05B
-31.18%-2.92B
-31.18%-2.92B
-6.97%-2.23B
-6.97%-2.23B
4.16%-2.08B
4.16%-2.08B
Investment properties
660.00%3.8M
660.00%3.8M
-50.00%500K
-50.00%500K
--1M
--1M
----
----
--1.5M
--1.5M
-Long term equity investment
-19.04%2.37B
-19.04%2.37B
112.00%2.93B
112.00%2.93B
192.93%1.38B
192.93%1.38B
-25.98%472.1M
-25.98%472.1M
16.17%637.8M
16.17%637.8M
Non current note receivables
-19.66%608.9M
-19.66%608.9M
-26.07%757.9M
-26.07%757.9M
1,958.63%1.03B
1,958.63%1.03B
-65.75%49.8M
-65.75%49.8M
-53.11%145.4M
-53.11%145.4M
-Goodwill
0.34%915.4M
0.34%915.4M
-17.39%912.3M
-17.39%912.3M
1.00%1.1B
1.00%1.1B
0.35%1.09B
0.35%1.09B
-3.22%1.09B
-3.22%1.09B
Regulatory assets
19.61%2.31B
19.61%2.31B
-45.71%1.93B
-45.71%1.93B
13.73%3.55B
13.73%3.55B
-2.83%3.13B
-2.83%3.13B
0.21%3.22B
0.21%3.22B
Non current deferred assets
37.53%123.5M
37.53%123.5M
-31.13%89.8M
-31.13%89.8M
-83.23%130.4M
-83.23%130.4M
-28.73%777.4M
-28.73%777.4M
-11.73%1.09B
-11.73%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation
23.63%345.8M
23.63%345.8M
-36.73%279.7M
-36.73%279.7M
771.99%442.1M
771.99%442.1M
-80.91%50.7M
-80.91%50.7M
-57.04%265.6M
-57.04%265.6M
-Current debt
31.29%275.7M
31.29%275.7M
27.81%210M
27.81%210M
224.06%164.3M
224.06%164.3M
-80.91%50.7M
-80.91%50.7M
-55.39%265.6M
-55.39%265.6M
-Current capital lease obligation
0.57%70.1M
0.57%70.1M
-74.91%69.7M
-74.91%69.7M
--277.8M
--277.8M
----
----
----
----
-accounts payable
-4.94%4.34B
-4.94%4.34B
-24.15%4.57B
-24.15%4.57B
5.68%6.02B
5.68%6.02B
20.34%5.7B
20.34%5.7B
0.35%4.74B
0.35%4.74B
-Total tax payable
-16.16%2.66B
-16.16%2.66B
90.36%3.17B
90.36%3.17B
149.53%1.67B
149.53%1.67B
-22.33%667.3M
-22.33%667.3M
-5.54%859.1M
-5.54%859.1M
-Other payable
-4.95%80.6M
-4.95%80.6M
-26.20%84.8M
-26.20%84.8M
3.42%114.9M
3.42%114.9M
-33.71%111.1M
-33.71%111.1M
0.42%167.6M
0.42%167.6M
Current deferred liabilities
286.67%63.8M
286.67%63.8M
-72.64%16.5M
-72.64%16.5M
-11.84%60.3M
-11.84%60.3M
69.31%68.4M
69.31%68.4M
-68.09%40.4M
-68.09%40.4M
Current liabilities
-3.13%5.07B
-3.13%5.07B
-37.21%5.24B
-37.21%5.24B
35.66%8.34B
35.66%8.34B
14.77%6.15B
14.77%6.15B
-7.66%5.36B
-7.66%5.36B
Non current liabilities
-Long term debt
-15.50%207.1M
-15.50%207.1M
-60.74%245.1M
-60.74%245.1M
--624.3M
--624.3M
----
----
----
----
Non current accrued expenses
-21.44%639.6M
-21.44%639.6M
-64.28%814.2M
-64.28%814.2M
76.31%2.28B
76.31%2.28B
5.61%1.29B
5.61%1.29B
-9.71%1.22B
-9.71%1.22B
Long term provisions
-19.36%2.17B
-19.36%2.17B
254.15%2.69B
254.15%2.69B
60.69%758.6M
60.69%758.6M
-25.98%472.1M
-25.98%472.1M
16.17%637.8M
16.17%637.8M
Employee benefits
-29.04%30.3M
-29.04%30.3M
-29.42%42.7M
-29.42%42.7M
-3.04%60.5M
-3.04%60.5M
-9.96%62.4M
-9.96%62.4M
-5.71%69.3M
-5.71%69.3M
Trust preferred securities
660.00%3.8M
660.00%3.8M
-50.00%500K
-50.00%500K
--1M
--1M
----
----
--1.5M
--1.5M
Preferred securities outside stock equity
14.06%249M
14.06%249M
-33.28%218.3M
-33.28%218.3M
0.37%327.2M
0.37%327.2M
4.55%326M
4.55%326M
-6.45%311.8M
-6.45%311.8M
Total non current liabilities
-8.04%7.73B
-8.04%7.73B
-15.97%8.41B
-15.97%8.41B
46.81%10B
46.81%10B
9.64%6.81B
9.64%6.81B
-7.37%6.21B
-7.37%6.21B
Shareholders'equity
Share capital
0.00%1.46B
0.00%1.46B
-16.09%1.46B
-16.09%1.46B
-0.68%1.74B
-0.68%1.74B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
-common stock
0.00%1.46B
0.00%1.46B
-16.09%1.46B
-16.09%1.46B
-0.68%1.74B
-0.68%1.74B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Gains losses not affecting retained earnings
6.20%-617.2M
6.20%-617.2M
-24.86%-658M
-24.86%-658M
-2.47%-527M
-2.47%-527M
7.22%-514.3M
7.22%-514.3M
-81.98%-554.3M
-81.98%-554.3M
Noncontrolling interests
23.39%1.7B
23.39%1.7B
450.18%1.38B
450.18%1.38B
83.38%250.5M
83.38%250.5M
-64.31%136.6M
-64.31%136.6M
-37.92%382.7M
-37.92%382.7M
Total equity
-5.26%8.81B
-5.26%8.81B
-13.32%9.3B
-13.32%9.3B
17.22%10.73B
17.22%10.73B
-4.40%9.15B
-4.40%9.15B
-4.49%9.57B
-4.49%9.57B
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -37.02%1.94B-37.02%1.94B75.95%3.09B75.95%3.09B-18.08%1.75B-18.08%1.75B18.08%2.14B18.08%2.14B15.05%1.81B15.05%1.81B
-Cash and cash equivalents -37.07%1.94B-37.07%1.94B76.14%3.08B76.14%3.08B-18.29%1.75B-18.29%1.75B18.08%2.14B18.08%2.14B15.05%1.81B15.05%1.81B
-Accounts receivable 19.61%2.31B19.61%2.31B-45.71%1.93B-45.71%1.93B13.73%3.55B13.73%3.55B-2.83%3.13B-2.83%3.13B0.21%3.22B0.21%3.22B
-Notes receivable -29.04%30.3M-29.04%30.3M-29.42%42.7M-29.42%42.7M-3.04%60.5M-3.04%60.5M-9.96%62.4M-9.96%62.4M-5.71%69.3M-5.71%69.3M
Current deferred assets 12,560.00%126.6M12,560.00%126.6M--1M--1M----------------3.57%29M3.57%29M
Holding assets for sale --44.3M--44.3M-----------------95.34%1.5M-95.34%1.5M-32.49%32.2M-32.49%32.2M
Total current assets -10.52%4.66B-10.52%4.66B-8.86%5.2B-8.86%5.2B2.24%5.71B2.24%5.71B5.31%5.58B5.31%5.58B4.48%5.3B4.48%5.3B
Non current assets
-Accumulated depreciation -2.72%-1.08B-2.72%-1.08B64.12%-1.05B64.12%-1.05B-31.18%-2.92B-31.18%-2.92B-6.97%-2.23B-6.97%-2.23B4.16%-2.08B4.16%-2.08B
Investment properties 660.00%3.8M660.00%3.8M-50.00%500K-50.00%500K--1M--1M----------1.5M--1.5M
-Long term equity investment -19.04%2.37B-19.04%2.37B112.00%2.93B112.00%2.93B192.93%1.38B192.93%1.38B-25.98%472.1M-25.98%472.1M16.17%637.8M16.17%637.8M
Non current note receivables -19.66%608.9M-19.66%608.9M-26.07%757.9M-26.07%757.9M1,958.63%1.03B1,958.63%1.03B-65.75%49.8M-65.75%49.8M-53.11%145.4M-53.11%145.4M
-Goodwill 0.34%915.4M0.34%915.4M-17.39%912.3M-17.39%912.3M1.00%1.1B1.00%1.1B0.35%1.09B0.35%1.09B-3.22%1.09B-3.22%1.09B
Regulatory assets 19.61%2.31B19.61%2.31B-45.71%1.93B-45.71%1.93B13.73%3.55B13.73%3.55B-2.83%3.13B-2.83%3.13B0.21%3.22B0.21%3.22B
Non current deferred assets 37.53%123.5M37.53%123.5M-31.13%89.8M-31.13%89.8M-83.23%130.4M-83.23%130.4M-28.73%777.4M-28.73%777.4M-11.73%1.09B-11.73%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation 23.63%345.8M23.63%345.8M-36.73%279.7M-36.73%279.7M771.99%442.1M771.99%442.1M-80.91%50.7M-80.91%50.7M-57.04%265.6M-57.04%265.6M
-Current debt 31.29%275.7M31.29%275.7M27.81%210M27.81%210M224.06%164.3M224.06%164.3M-80.91%50.7M-80.91%50.7M-55.39%265.6M-55.39%265.6M
-Current capital lease obligation 0.57%70.1M0.57%70.1M-74.91%69.7M-74.91%69.7M--277.8M--277.8M----------------
-accounts payable -4.94%4.34B-4.94%4.34B-24.15%4.57B-24.15%4.57B5.68%6.02B5.68%6.02B20.34%5.7B20.34%5.7B0.35%4.74B0.35%4.74B
-Total tax payable -16.16%2.66B-16.16%2.66B90.36%3.17B90.36%3.17B149.53%1.67B149.53%1.67B-22.33%667.3M-22.33%667.3M-5.54%859.1M-5.54%859.1M
-Other payable -4.95%80.6M-4.95%80.6M-26.20%84.8M-26.20%84.8M3.42%114.9M3.42%114.9M-33.71%111.1M-33.71%111.1M0.42%167.6M0.42%167.6M
Current deferred liabilities 286.67%63.8M286.67%63.8M-72.64%16.5M-72.64%16.5M-11.84%60.3M-11.84%60.3M69.31%68.4M69.31%68.4M-68.09%40.4M-68.09%40.4M
Current liabilities -3.13%5.07B-3.13%5.07B-37.21%5.24B-37.21%5.24B35.66%8.34B35.66%8.34B14.77%6.15B14.77%6.15B-7.66%5.36B-7.66%5.36B
Non current liabilities
-Long term debt -15.50%207.1M-15.50%207.1M-60.74%245.1M-60.74%245.1M--624.3M--624.3M----------------
Non current accrued expenses -21.44%639.6M-21.44%639.6M-64.28%814.2M-64.28%814.2M76.31%2.28B76.31%2.28B5.61%1.29B5.61%1.29B-9.71%1.22B-9.71%1.22B
Long term provisions -19.36%2.17B-19.36%2.17B254.15%2.69B254.15%2.69B60.69%758.6M60.69%758.6M-25.98%472.1M-25.98%472.1M16.17%637.8M16.17%637.8M
Employee benefits -29.04%30.3M-29.04%30.3M-29.42%42.7M-29.42%42.7M-3.04%60.5M-3.04%60.5M-9.96%62.4M-9.96%62.4M-5.71%69.3M-5.71%69.3M
Trust preferred securities 660.00%3.8M660.00%3.8M-50.00%500K-50.00%500K--1M--1M----------1.5M--1.5M
Preferred securities outside stock equity 14.06%249M14.06%249M-33.28%218.3M-33.28%218.3M0.37%327.2M0.37%327.2M4.55%326M4.55%326M-6.45%311.8M-6.45%311.8M
Total non current liabilities -8.04%7.73B-8.04%7.73B-15.97%8.41B-15.97%8.41B46.81%10B46.81%10B9.64%6.81B9.64%6.81B-7.37%6.21B-7.37%6.21B
Shareholders'equity
Share capital 0.00%1.46B0.00%1.46B-16.09%1.46B-16.09%1.46B-0.68%1.74B-0.68%1.74B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
-common stock 0.00%1.46B0.00%1.46B-16.09%1.46B-16.09%1.46B-0.68%1.74B-0.68%1.74B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Gains losses not affecting retained earnings 6.20%-617.2M6.20%-617.2M-24.86%-658M-24.86%-658M-2.47%-527M-2.47%-527M7.22%-514.3M7.22%-514.3M-81.98%-554.3M-81.98%-554.3M
Noncontrolling interests 23.39%1.7B23.39%1.7B450.18%1.38B450.18%1.38B83.38%250.5M83.38%250.5M-64.31%136.6M-64.31%136.6M-37.92%382.7M-37.92%382.7M
Total equity -5.26%8.81B-5.26%8.81B-13.32%9.3B-13.32%9.3B17.22%10.73B17.22%10.73B-4.40%9.15B-4.40%9.15B-4.49%9.57B-4.49%9.57B

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