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CIM CIMIC Group Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jan 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

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(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

75.95%3.09B

-18.08%1.75B

18.08%2.14B

15.05%1.81B

-Cash and cash equivalents

-37.07%1.94B

76.14%3.08B

-18.29%1.75B

18.08%2.14B

15.05%1.81B

-Short term investments

0.00%4.5M

--4.5M

----

Receivables

19.61%2.31B

-45.71%1.93B

13.73%3.55B

-2.83%3.13B

0.21%3.22B

-Accounts receivable

19.61%2.31B

-45.71%1.93B

13.73%3.55B

-2.83%3.13B

0.21%3.22B

Inventory

25.49%232.4M

-53.71%185.2M

26.98%400.1M

49.48%315.1M

-1.03%210.8M

Current deferred assets

12,560.00%126.6M

--1M

----

3.57%29M

Holding assets for sale

--44.3M

----

-95.34%1.5M

-32.49%32.2M

Total current assets

-10.52%4.66B

-8.86%5.2B

2.24%5.71B

5.31%5.58B

4.48%5.3B

Non current assets

Net PPE

-21.44%639.6M

-64.28%814.2M

76.31%2.28B

5.61%1.29B

-9.71%1.22B

-Gross PPE

-7.83%1.72B

-64.19%1.86B

47.74%5.2B

6.47%3.52B

-6.29%3.31B

-Accumulated depreciation

-2.72%-1.08B

64.12%-1.05B

-31.18%-2.92B

-6.97%-2.23B

4.16%-2.08B

Investments and advances

24.34%1.78B

295.73%1.44B

49.88%362.7M

-56.15%242M

-26.60%551.9M

-Long term equity investment

23.39%1.7B

450.18%1.38B

83.38%250.5M

-64.31%136.6M

-37.92%382.7M

-Financial asset investment

660.00%3.8M

-50.00%500K

--1M

----

--1.5M

-Including:Trading securities

660.00%3.8M

-50.00%500K

--1M

----

--1.5M

-Other investment

42.05%80.4M

-49.10%56.6M

5.50%111.2M

-37.15%105.4M

23.86%167.7M

Non current accounts receivable

37.53%123.5M

-31.13%89.8M

-83.23%130.4M

-28.73%777.4M

-11.73%1.09B

Goodwill and other intangible assets

0.34%915.4M

-17.39%912.3M

1.00%1.1B

0.35%1.09B

-3.22%1.09B

-Goodwill

2.85%851.3M

-15.47%827.7M

3.27%979.2M

2.79%948.2M

0.93%922.5M

-Other intangible assets

-24.23%64.1M

-32.43%84.6M

-13.83%125.2M

-13.10%145.3M

-21.09%167.2M

Non current deferred assets

-19.66%608.9M

-26.07%757.9M

1,958.63%1.03B

-65.75%49.8M

-53.11%145.4M

Other non current assets

-4.95%80.6M

-26.20%84.8M

3.42%114.9M

-33.71%111.1M

0.42%167.6M

Total non current assets

1.43%4.15B

-18.39%4.09B

40.66%5.02B

-16.46%3.57B

-13.68%4.27B

Total assets

-5.26%8.81B

-13.32%9.3B

17.22%10.73B

-4.40%9.15B

-4.49%9.57B

Liabilities

Current liabilities

Current debt and capital lease obligation

23.63%345.8M

-36.73%279.7M

771.99%442.1M

-80.91%50.7M

-57.04%265.6M

-Current debt

31.29%275.7M

27.81%210M

224.06%164.3M

-80.91%50.7M

-55.39%265.6M

-Current capital lease obligation

0.57%70.1M

-74.91%69.7M

--277.8M

----

Payables

-4.94%4.34B

-24.15%4.57B

5.68%6.02B

20.34%5.7B

0.35%4.74B

-accounts payable

-4.94%4.34B

-24.15%4.57B

5.68%6.02B

20.34%5.7B

0.35%4.74B

Pension and other retirement benefit plans

14.06%249M

-33.28%218.3M

0.37%327.2M

4.55%326M

-6.45%311.8M

Current deferred liabilities

286.67%63.8M

-72.64%16.5M

-11.84%60.3M

69.31%68.4M

-68.09%40.4M

Other current liabilities

-54.43%68.9M

-89.81%151.2M

--1.48B

----

Current liabilities

-3.13%5.07B

-37.21%5.24B

35.66%8.34B

14.77%6.15B

-7.66%5.36B

Non current liabilities

Long term debt and capital lease obligation

-19.04%2.37B

112.00%2.93B

192.93%1.38B

-25.98%472.1M

16.17%637.8M

-Long term debt

-19.36%2.17B

254.15%2.69B

60.69%758.6M

-25.98%472.1M

16.17%637.8M

-Long term capital lease obligation

-15.50%207.1M

-60.74%245.1M

--624.3M

----

Long term accounts payable and other payables

29.90%253.7M

-2.74%195.3M

77.07%200.8M

-25.39%113.4M

-47.04%152M

Employee benefits

-29.04%30.3M

-29.42%42.7M

-3.04%60.5M

-9.96%62.4M

-5.71%69.3M

Non current deferred liabilities

----

7.73%20.9M

--19.4M

----

Total non current liabilities

-16.16%2.66B

90.36%3.17B

149.53%1.67B

-22.33%667.3M

-5.54%859.1M

Total liabilities

-8.04%7.73B

-15.97%8.41B

46.81%10B

9.64%6.81B

-7.37%6.21B

Shareholders'equity

Share capital

0.00%1.46B

-16.09%1.46B

-0.68%1.74B

0.00%1.75B

-common stock

0.00%1.46B

-16.09%1.46B

-0.68%1.74B

0.00%1.75B

Retained earnings

45.44%241M

136.47%165.7M

-139.68%-454.4M

-47.54%1.15B

16.33%2.18B

Gains losses not affecting retained earnings

6.20%-617.2M

-24.86%-658M

-2.47%-527M

7.22%-514.3M

-81.98%-554.3M

Total stockholders'equity

12.01%1.08B

27.66%966.4M

-68.21%757M

-29.53%2.38B

1.71%3.38B

Noncontrolling interests

95.56%-3.3M

-118.53%-74.3M

23.42%-34M

-103.67%-44.4M

-122.45%-21.8M

Total equity

20.97%1.08B

23.39%892.1M

-69.06%723M

-30.39%2.34B

1.35%3.36B

Accounting Standards

US-GAAP

	(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
-Short term investments	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	--4.5M	--4.5M	----	----	----	----
Receivables	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
-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
Inventory	25.49%232.4M	25.49%232.4M	-53.71%185.2M	-53.71%185.2M	26.98%400.1M	26.98%400.1M	49.48%315.1M	49.48%315.1M	-1.03%210.8M	-1.03%210.8M
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
Net PPE	-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
-Gross PPE	-7.83%1.72B	-7.83%1.72B	-64.19%1.86B	-64.19%1.86B	47.74%5.2B	47.74%5.2B	6.47%3.52B	6.47%3.52B	-6.29%3.31B	-6.29%3.31B
-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
Investments and advances	24.34%1.78B	24.34%1.78B	295.73%1.44B	295.73%1.44B	49.88%362.7M	49.88%362.7M	-56.15%242M	-56.15%242M	-26.60%551.9M	-26.60%551.9M
-Long term equity investment	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
-Financial asset investment	660.00%3.8M	660.00%3.8M	-50.00%500K	-50.00%500K	--1M	--1M	----	----	--1.5M	--1.5M
-Including:Trading securities	660.00%3.8M	660.00%3.8M	-50.00%500K	-50.00%500K	--1M	--1M	----	----	--1.5M	--1.5M
-Other investment	42.05%80.4M	42.05%80.4M	-49.10%56.6M	-49.10%56.6M	5.50%111.2M	5.50%111.2M	-37.15%105.4M	-37.15%105.4M	23.86%167.7M	23.86%167.7M
Non current accounts receivable	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
Goodwill and other intangible assets	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
-Goodwill	2.85%851.3M	2.85%851.3M	-15.47%827.7M	-15.47%827.7M	3.27%979.2M	3.27%979.2M	2.79%948.2M	2.79%948.2M	0.93%922.5M	0.93%922.5M
-Other intangible assets	-24.23%64.1M	-24.23%64.1M	-32.43%84.6M	-32.43%84.6M	-13.83%125.2M	-13.83%125.2M	-13.10%145.3M	-13.10%145.3M	-21.09%167.2M	-21.09%167.2M
Non current deferred assets	-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
Other non current assets	-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
Total non current assets	1.43%4.15B	1.43%4.15B	-18.39%4.09B	-18.39%4.09B	40.66%5.02B	40.66%5.02B	-16.46%3.57B	-16.46%3.57B	-13.68%4.27B	-13.68%4.27B
Total assets	-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
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	----	----	----	----
Payables	-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
-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
Pension and other retirement benefit plans	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
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
Other current liabilities	-54.43%68.9M	-54.43%68.9M	-89.81%151.2M	-89.81%151.2M	--1.48B	--1.48B	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-15.50%207.1M	-15.50%207.1M	-60.74%245.1M	-60.74%245.1M	--624.3M	--624.3M	----	----	----	----
Long term accounts payable and other payables	29.90%253.7M	29.90%253.7M	-2.74%195.3M	-2.74%195.3M	77.07%200.8M	77.07%200.8M	-25.39%113.4M	-25.39%113.4M	-47.04%152M	-47.04%152M
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
Non current deferred liabilities	----	----	----	----	7.73%20.9M	7.73%20.9M	--19.4M	--19.4M	----	----
Total non current liabilities	-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
Total 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
Retained earnings	45.44%241M	45.44%241M	136.47%165.7M	136.47%165.7M	-139.68%-454.4M	-139.68%-454.4M	-47.54%1.15B	-47.54%1.15B	16.33%2.18B	16.33%2.18B
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
Total stockholders'equity	12.01%1.08B	12.01%1.08B	27.66%966.4M	27.66%966.4M	-68.21%757M	-68.21%757M	-29.53%2.38B	-29.53%2.38B	1.71%3.38B	1.71%3.38B
Noncontrolling interests	95.56%-3.3M	95.56%-3.3M	-118.53%-74.3M	-118.53%-74.3M	23.42%-34M	23.42%-34M	-103.67%-44.4M	-103.67%-44.4M	-122.45%-21.8M	-122.45%-21.8M
Total equity	20.97%1.08B	20.97%1.08B	23.39%892.1M	23.39%892.1M	-69.06%723M	-69.06%723M	-30.39%2.34B	-30.39%2.34B	1.35%3.36B	1.35%3.36B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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