GT Steel Construction Group Limited (8402.HK)

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8402.HK
Financiële Gegevens

0.107 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.588	1.588	0.913	0.913	3.243	-1.256	1.174	-4.789	4.697	-5.446	5.344	-5.643	5.564	3.383	-7.865	7.555	2.006	-2.027	1.87	-6.988	6.857	-13.151	16.963	9.652	-11.393	11.23	-0.895
Kortetermijnbeleggingen Numbers are in millions	0	0	2.268	2.268	0.128	2.513	0.083	9.578	0.092	10.893	0.102	11.286	0.079	0.232	15.731	0.311	0.232	4.054	0.157	13.977	0.131	26.301	0.173	2.465	22.785	0.163	1.789
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.588	1.588	3.181	3.181	3.243	1.256	1.174	4.789	4.697	5.446	5.344	5.643	5.564	3.383	7.865	7.555	2.006	2.027	1.87	6.988	6.857	13.151	16.963	9.652	11.393	11.23	0.895
Nettovorderingen Numbers are in millions	9.594	9.594	10.451	10.451	6.356	0	5.179	0	6.461	0	7.419	0	11.09	20.04	0	21.811	0	0	0	0	25.538	0	0	20.756	0	0	0
Voorraad Numbers are in millions	0	0	0	0.119	0.128	0	0.083	0	0.092	0	0.436	0	0.872	0	0	0	-27.803	0	-34.279	0	0	0	-16.527	1.713	0	-21.741	0
Overige vlottende activa Numbers are in millions	1.861	1.861	0.78	0.78	4.077	0	1.874	0	1.025	0	1.231	0	0.814	3.354	0	3.587	30.992	0	3.3	0	3.864	0	7.585	23.707	0	0.242	0
Totaal vlottende activa Numbers are in millions	13.043	13.043	14.413	14.413	13.675	1.256	8.227	4.789	12.183	5.446	14.431	5.643	18.34	26.776	7.865	32.953	32.997	2.027	39.45	6.988	36.259	13.151	37.264	33.359	11.393	33.213	0.895
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.983	0.983	1.699	1.699	2.534	0	2.327	0	3.031	0	3.316	0	3.979	4.681	0	5.117	5.125	0	5.757	0	1.394	0	1.379	1.636	0	1.892	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.327	0	0.327	0	0.327	0	0.327	0	0.327	0.327	0	0.327	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.177	2.177	2.406	2.406	2.091	-1.256	2.445	-4.789	2.472	0	2.499	-5.643	2.525	2.552	-7.865	2.578	2.605	-2.027	2.632	-6.988	2.658	-13.151	2.685	2.712	-11.393	2.738	-0.895
Totaal niet-vlottende activa Numbers are in millions	3.161	3.161	4.105	4.105	4.952	-1.256	5.099	-4.789	5.83	0	6.141	-5.643	6.831	7.56	-7.865	8.022	7.731	-2.027	8.389	-6.988	4.052	-13.151	4.064	4.348	-11.393	4.63	-0.895
Totaal activa Numbers are in millions	16.203	16.203	18.517	18.517	18.627	0	13.326	0	18.012	0	20.572	0	25.171	34.336	0	40.975	40.728	0	47.839	0	40.311	0	41.328	37.707	0	37.843	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.299	2.552	3.84	3.84	2.365	0	1.297	0	1.699	0	1.442	0	1.321	3.682	0	3.966	5.272	0	5.982	0	1.199	0	6.117	5.22	0	3.864	0
Kortlopende schulden Numbers are in millions	0.612	0.612	1.195	1.195	1.58	0	0.423	0	3.215	0	1.282	0	1.503	1.231	0	1.676	1.736	0	3.035	0	2.761	0	4.528	2.339	0	3.167	0
Belastingschulden Numbers are in millions	0.089	0	0	0	0.23	0	0.109	0	0.105	0	0.116	0	0.146	0.138	0	0.776	1.634	0	1.862	0	1.898	0	1.499	0.97	0	0.753	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.881	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.581	2.418	1.618	1.618	2.469	0	0.837	0	1.332	0	0.708	0	0.879	0.579	0	1.027	0.755	0	3.716	0	3.959	0	2.219	5.549	0	9.4	0
Totaal kortlopende verplichtingen Numbers are in millions	5.582	5.582	6.653	6.653	6.645	0	2.666	0	6.351	0	3.548	0	3.849	5.63	0	7.445	9.398	0	14.594	0	9.817	0	14.363	14.079	0	17.184	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.808	1.808	1.934	1.934	2.249	0	1.141	0	0.508	0	3.085	0	3.402	3.369	0	6.086	2.169	0	2.373	0	1.323	0	1.396	1.483	0	1.631	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	-0.052	0	-0.078	0	-0.072	-0.072	0	-0.072	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0.052	0	0.078	0	0.072	0.072	0	0.072	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.928	1.928	1.934	1.934	2.249	0	1.141	0	0.508	0	3.085	0	3.402	3.369	0	6.086	2.221	0	2.425	0	1.401	0	1.468	1.554	0	1.702	0
Totaal passiva Numbers are in millions	7.51	7.51	8.588	8.588	8.894	0	3.807	0	6.859	0	6.633	0	7.251	8.999	0	13.531	11.619	0	17.019	0	11.218	0	15.831	15.633	0	18.886	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.828	0.828	0.828	0.828	0.828	0	0.828	0	0.828	0	0.828	0	0.828	0.828	0	0.828	0.828	0	0.828	0	0.828	0	0.828	0.828	0	0.828	0
Ingehouden winsten Numbers are in millions	-3.846	-3.846	-2.518	-2.518	-2.762	0	-2.921	0	-1.324	0	1.498	0	5.441	12.896	0	14.996	16.669	0	18.386	0	16.653	0	13.058	9.633	0	6.516	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3.092	3	3	3.048	9.519	3	11.154	3.037	0	3	17.92	3.039	3	27.445	-6.116	3	30.82	-4.831	29.093	3	25.497	-3.587	3	18.956	-2.922	9.927
Overige totale aandeelhoudersvermogen Numbers are in millions	11.711	8.62	8.62	8.62	8.62	0	8.613	0	8.613	0	8.613	0	8.613	8.613	0	8.613	8.613	0	8.613	0	8.613	0	8.613	8.613	0	8.613	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.693	8.693	9.93	9.93	9.733	9.519	9.519	11.154	11.154	13.939	13.939	17.92	17.92	25.337	27.445	27.445	29.109	30.82	30.82	29.093	29.093	25.497	25.497	22.074	18.956	18.956	9.927
Totaal eigen vermogen Numbers are in millions	8.693	8.693	9.93	9.93	9.733	9.519	9.519	11.154	11.154	13.939	13.939	17.92	17.92	25.337	27.445	27.445	29.109	30.82	30.82	29.093	29.093	25.497	25.497	22.074	18.956	18.956	9.927
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.203	16.203	18.517	18.517	18.627	9.519	13.326	11.154	18.012	0	20.572	17.92	25.171	34.336	27.445	40.975	40.728	30.82	47.839	29.093	40.311	25.497	41.328	37.707	18.956	37.843	9.927

GT Steel Construction Group Limited

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