GT Steel Construction Group Limited
HKEX:8402.HK
0.102 (HKD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -1.084 | -1.438 | -6.761 | -9.563 | -3.77 | 6.867 | 8.025 | 0.344 | 3.397 | 2.966 |
| Afschrijvingen & Amortisatie
| 1.547 | 1.563 | 1.506 | 1.502 | 1.663 | 1.338 | 0.738 | 0.832 | 0.872 | 0.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.097 | -0.55 | 6.077 | 7.537 | 7.388 | -12.903 | -3.049 | -1.245 | -6.516 | 1.235 |
| Vorderingen
| -3.238 | 0.105 | 4.63 | 10.721 | 12.379 | -17.752 | 5.214 | -11.279 | -0.805 | -4.311 |
| Voorraden
| 0 | 0 | 0.872 | -0.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -4.63 | -10.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.141 | -0.654 | 5.204 | 8.41 | -4.991 | 4.849 | -3.532 | -0.066 | 0.765 | -0.492 |
| Overige Niet-Contante Posten
| 0.265 | -0.26 | 0.146 | -0.537 | -0.835 | -1.158 | -0.577 | -0.11 | 0.079 | 0.33 |
| Kasstroom uit Operationele Activiteiten
| -1.368 | -0.685 | 0.968 | -1.061 | 4.446 | -5.856 | 5.137 | -0.179 | -2.167 | 5.331 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.085 | -0.082 | -0.121 | -0.311 | -0.344 | -3.696 | -0.184 | -0.09 | -0.271 | -1.524 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.082 | 0.194 | 0.002 | 0 | -0.154 | 0.004 | 0.012 | 0.212 | 0.065 | -0.106 |
| Kasstroom uit Investeringsactiviteiten
| 0.996 | 0.111 | -0.119 | -0.311 | -0.344 | -3.692 | -0.172 | 0.168 | -0.206 | -1.63 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -1.285 | -0.816 | -0.971 | -2.856 | 2.339 | -2.484 | 1.261 | 1.149 | 0.835 | 0.556 |
| Uitgifte van Gewone Aandelen
| 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 9.441 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.042 | -0.083 | -0.743 | 2.207 | -0.773 | 0.93 | -0.49 | -0.136 | -0.877 | -1.32 |
| Kasstroom uit Financieringsactiviteiten
| -1.327 | -0.893 | -1.714 | -0.65 | 1.566 | -1.554 | 0.77 | 10.454 | -0.042 | -0.764 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.044 | 0.012 | -0.002 | 0.03 | 0.016 | -0.005 | -0.002 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.655 | -1.454 | -0.867 | -1.991 | 5.684 | -11.107 | 5.733 | 10.444 | -2.415 | 2.937 |
| Kaspositie aan het Einde van de Periode
| 1.588 | 3.243 | 4.697 | 5.564 | 7.555 | 1.87 | 16.963 | 11.23 | 0.786 | 3.202 |