Hao Tian International Construction Investment Group Limited
HKEX:1341.HK
0.37 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 104 | 105 | 91 | 107 | 220.295 | 136.809 | 119.709 | 71.279 | 91.715 | 53.152 | 28.357 | 9.263 |
| Short Term Investments
| 13 | 178 | 239 | 308 | 129.826 | 2.935 | 2.749 | 2.698 | 3.686 | 7.986 | 9.829 | 19.169 |
| Cash and Short Term Investments
| 117 | 283 | 330 | 415 | 350.121 | 254.12 | 122.458 | 73.977 | 95.401 | 53.152 | 38.186 | 28.432 |
| Net Receivables
| 618 | 541 | 610 | 351 | 354.994 | 89.262 | 88.554 | 77.373 | 59.918 | 75.793 | 66.63 | 80.371 |
| Inventory
| 1 | 353 | 373 | 458 | 86.344 | 1.716 | 14.41 | 2.018 | 1.415 | 0.887 | 4.379 | 0.51 |
| Other Current Assets
| 37 | 554 | 101 | 18 | 23.542 | 343.276 | 3.574 | 3.746 | 7.841 | 166.287 | 64.931 | 38.207 |
| Total Current Assets
| 773 | 1,731 | 1,414 | 1,242 | 815.001 | 573.998 | 228.996 | 157.114 | 164.575 | 220.326 | 174.126 | 147.52 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 536 | 232 | 228 | 218 | 269.402 | 243.86 | 285.977 | 284.483 | 214.409 | 234.384 | 249.407 | 248.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 42.064 | 46.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 331 | 5 | 5 | 5 | 56.079 | 16.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 331 | 5 | 5 | 5 | 98.143 | 62.836 | 167.078 | 269.275 | 202.608 | 0 | 0 | 0 |
| Long Term Investments
| 1,064 | 1,515 | 1,270 | 1,421 | 346.187 | 165.387 | 114.156 | 8.844 | 9.769 | 0 | 0 | 0 |
| Tax Assets
| 1 | 2 | 4 | 5 | 10.014 | 3.913 | 4.743 | 6.364 | 2.032 | 0 | 0 | 0 |
| Other Non-Current Assets
| -317 | 4 | 10 | 2 | -40.719 | -3.913 | -285.977 | -284.483 | -214.409 | 9.42 | 2.222 | 0.777 |
| Total Non-Current Assets
| 1,615 | 1,758 | 1,517 | 1,651 | 683.027 | 472.083 | 285.977 | 284.483 | 214.409 | 243.804 | 251.629 | 249.383 |
| Total Assets
| 2,388 | 3,489 | 2,931 | 2,893 | 1,498.028 | 1,080.314 | 634.286 | 462.037 | 390.785 | 464.13 | 425.755 | 396.903 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6 | 13 | 6 | 4 | 36.535 | 6.038 | 21.98 | 8.05 | 6.238 | 18.765 | 11.622 | 8.345 |
| Short Term Debt
| 303 | 368 | 422 | 263 | 193.309 | 162.27 | 117.606 | 122.621 | 84.591 | 124.873 | 67.041 | 53.691 |
| Tax Payables
| 5 | 12 | 9 | 10 | 5.54 | 0.614 | 0 | 2.639 | 0.059 | 0.739 | 0 | 0 |
| Deferred Revenue
| 5 | 4 | 2 | 1 | 0.352 | 0.628 | -117.606 | -122.621 | -84.591 | 0.739 | 0 | 0 |
| Other Current Liabilities
| 240 | 583 | 167 | 157 | 19.675 | 42.996 | 130.905 | 142.556 | 97.478 | 19.064 | 81.979 | 109.651 |
| Total Current Liabilities
| 554 | 968 | 597 | 425 | 249.871 | 211.932 | 152.885 | 150.606 | 103.716 | 163.441 | 160.642 | 171.687 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28 | 41 | 31 | 77 | 204.912 | 30 | 40 | 33.487 | 9.346 | 31.554 | 22.284 | 23.444 |
| Deferred Revenue Non-Current
| 9 | 14 | 17 | 17 | 233.29 | 1.764 | 11.937 | 0 | 0 | -30.694 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22 | 24 | 24 | 22 | 26.402 | 28.236 | 28.063 | 30.781 | 30.397 | 30.694 | 0 | 0 |
| Other Non-Current Liabilities
| 539 | 578 | 629 | 628 | -205 | -30 | -40 | 3.015 | 3.485 | 30.694 | 28.752 | 26.96 |
| Total Non-Current Liabilities
| 598 | 657 | 701 | 744 | 259.604 | 30 | 40 | 67.283 | 43.228 | 62.248 | 51.036 | 50.404 |
| Total Liabilities
| 1,152 | 1,625 | 1,298 | 1,169 | 509.475 | 313.553 | 281.294 | 217.889 | 146.944 | 225.689 | 211.678 | 222.091 |
| Equity: | ||||||||||||
| Preferred Stock
| 107 | 1,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76 | 76 | 76 | 67 | 44.279 | 41.5 | 24 | 10 | 10 | 1 | 1 | 1 |
| Retained Earnings
| -439 | 23 | -85 | 326 | 206.69 | 134.068 | 151.725 | 164.253 | 163.953 | 237.193 | 212.869 | 173.637 |
| Accumulated Other Comprehensive Income/Loss
| -107 | 16 | 68 | 76 | 119.163 | 55.241 | 6.291 | 6.291 | 6.291 | -181.913 | 0 | 0 |
| Other Total Stockholders Equity
| 1,479 | 0 | 1,574 | 1,255 | 618.181 | 535.705 | 170.724 | 63.354 | 63.354 | 181.913 | -213.869 | -174.637 |
| Total Shareholders Equity
| 1,116 | 1,695 | 1,633 | 1,724 | 988.313 | 766.514 | 352.74 | 243.898 | 243.598 | 238.193 | 213.869 | 174.637 |
| Total Equity
| 1,236 | 1,864 | 1,633 | 1,724 | 988.553 | 766.761 | 352.992 | 244.148 | 243.841 | 238.441 | 214.077 | 174.812 |
| Total Liabilities & Shareholders Equity
| 2,388 | 3,489 | 2,931 | 2,893 | 1,498.028 | 1,080.314 | 634.286 | 462.037 | 390.785 | 464.13 | 425.755 | 396.903 |