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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.9130.9133.243-1.2561.174-4.7894.697-5.4465.344-5.6435.5643.383-7.8657.5552.006-2.0271.87-6.9886.857-13.15116.9639.652-11.39311.23-0.895
Kortetermijnbeleggingen 2.2682.2680.1282.5130.0839.5780.09210.8930.10211.2860.0790.23215.7310.3110.2324.0540.15713.9770.13126.3010.1732.46522.7850.1631.789
Liquide middelen en kortetermijnbeleggingen 3.1813.1813.2431.2561.1744.7894.6975.4465.3445.6435.5643.3837.8657.5552.0062.0271.876.9886.85713.15116.9639.65211.39311.230.895
Nettovorderingen 10.45110.4516.35605.17906.46107.419011.0920.04021.81127.803034.279025.538016.52720.756021.7410
Voorraad 0.1190.1190.12800.08300.09200.43600.872000-27.8030-34.279000-16.5271.7130-21.7410
Overige vlottende activa 0.6610.6613.94901.79100.93308.651011.90423.393025.39830.992037.58029.402020.3011.238021.9830
Totaal vlottende activa 14.41314.41313.6751.2568.2274.78912.1835.44614.4315.64318.3426.7767.86532.95332.9972.02739.456.98836.25913.15137.26433.35911.39333.2130.895
Niet-vlottende activa:
Materiële vaste activa, netto 1.6991.6992.53402.32703.03103.31603.9794.68105.1175.12505.75701.39401.3791.63601.8920
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000
Belastingvorderingen 000.32700.32700.32700.32700.3270.32700.32700000000000
Overige niet-vlottende activa 2.4062.4062.091-1.2562.445-4.7892.47202.499-5.6432.5252.552-7.8652.5782.605-2.0272.632-6.9882.658-13.1512.6852.712-11.3932.738-0.895
Totaal niet-vlottende activa 4.1054.1054.952-1.2565.099-4.7895.8306.141-5.6436.8317.56-7.8658.0227.731-2.0278.389-6.9884.052-13.1514.0644.348-11.3934.63-0.895
Totaal activa 18.51718.51718.627013.326018.012020.572025.17134.336040.97540.728047.839040.311041.32837.707037.8430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.843.842.36501.29701.69901.44201.3213.68203.9665.27205.98204.11506.1179.953013.0820
Kortlopende schulden 0.6280.6281.5800.42303.21501.28201.5031.23101.6761.73603.03502.76104.5282.33903.1670
Belastingschulden 000.2300.10900.10500.11600.1460.13800.7761.63401.86201.89801.4990.9700.7530
Uitgestelde opbrengsten 0.8810.881-0.7140000000000000000000000
Overige kortlopende verplichtingen 1.3042.1863.41300.94601.43600.82401.0250.71801.8032.3905.57802.94103.7181.78700.9340
Totaal kortlopende verplichtingen 6.6536.6536.64502.66606.35103.54803.8495.6307.4459.398014.59409.817014.36314.079017.1840
Langlopende verplichtingen:
Langetermijnschulden 1.6791.6792.24901.14100.50803.08503.4023.36906.0862.16902.37301.32301.3961.48301.6310
Uitgestelde opbrengsten niet-vlottend 00000000000000-0.0520-0.0520-0.0780-0.072-0.0720-0.0720
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000.05200.05200.07800.0720.07200.0720
Overige niet-vlottende verplichtingen 0.2560.2560000000000000.05200.05200.07800.0720.07200.0720
Totaal niet-vlottende verplichtingen 1.9341.9342.24901.14100.50803.08503.4023.36906.0862.22102.42501.40101.4681.55401.7020
Totaal passiva 8.5888.5888.89403.80706.85906.63307.2518.999013.53111.619017.019011.218015.83115.633018.8860
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.8280.8280.82800.82800.82800.82800.8280.82800.8280.82800.82800.82800.8280.82800.8280
Ingehouden winsten -2.518-2.518-2.7620-2.9210-1.32401.49805.44112.896014.99616.669018.386016.653013.0589.63306.5160
Overige gereserveerde algehele resultaten 333.0489.519311.1543.0370317.923.039327.445-6.116330.82-4.83129.093325.497-3.587318.956-2.9229.927
Overige totale aandeelhoudersvermogen 8.628.628.6208.61308.61308.61308.6138.613017.7378.613016.43608.613015.1988.613014.5350
Totaal eigen vermogen van aandeelhouders 9.939.939.7339.5199.51911.15411.15413.93913.93917.9217.9225.33727.44527.44529.10930.8230.8229.09329.09325.49725.49722.07418.95618.9569.927
Totaal eigen vermogen 9.939.939.7339.5199.51911.15411.15413.93913.93917.9217.9225.33727.44527.44529.10930.8230.8229.09329.09325.49725.49722.07418.95618.9569.927
Totaal passiva en aandeelhoudersvermogen 18.51718.51718.6279.51913.32611.15418.012020.57217.9225.17134.33627.44540.97540.72830.8247.83929.09340.31125.49741.32837.70718.95637.8439.927