GT Steel Construction Group Limited
HKEX:8402.HK
0.485 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 10.451 | 10.451 | 6.356 | 0 | 5.179 | 0 | 6.461 | 0 | 7.419 | 0 | 11.09 | 20.04 | 0 | 21.811 | 27.803 | 0 | 34.279 | 0 | 25.538 | 0 | 16.527 | 20.756 | 0 | 21.741 | 0 |
Voorraad
| 0.119 | 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
| 0.661 | 0.661 | 3.949 | 0 | 1.791 | 0 | 0.933 | 0 | 8.651 | 0 | 11.904 | 23.393 | 0 | 25.398 | 30.992 | 0 | 37.58 | 0 | 29.402 | 0 | 20.301 | 1.238 | 0 | 21.983 | 0 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 4.115 | 0 | 6.117 | 9.953 | 0 | 13.082 | 0 |
Kortlopende schulden
| 0.628 | 0.628 | 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
| 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
| 0.881 | 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
| 1.304 | 2.186 | 3.413 | 0 | 0.946 | 0 | 1.436 | 0 | 0.824 | 0 | 1.025 | 0.718 | 0 | 1.803 | 2.39 | 0 | 5.578 | 0 | 2.941 | 0 | 3.718 | 1.787 | 0 | 0.934 | 0 |
Totaal kortlopende verplichtingen
| 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
| 1.679 | 1.679 | 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
| 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
| 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
| 0.256 | 0.256 | 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 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| 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
| 8.62 | 8.62 | 8.62 | 0 | 8.613 | 0 | 8.613 | 0 | 8.613 | 0 | 8.613 | 8.613 | 0 | 17.737 | 8.613 | 0 | 16.436 | 0 | 8.613 | 0 | 15.198 | 8.613 | 0 | 14.535 | 0 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |