Hao Tian International Construction Investment Group Limited (1341.HK)

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1341.HK
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0.37 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104	73	105	200	91	176	107	144	220.295	145.305	136.809	198.16	119.709	249.106	71.279	97.581	91.715	49.657
Short Term Investments Numbers are in millions	13	61	178	182	239	623	308	72	129.826	101.156	2.935	4.189	2.749	2.698	2.698	7.024	3.686	12.66
Cash and Short Term Investments Numbers are in millions	117	134	283	382	330	799	415	216	350.121	246.461	254.12	202.349	122.458	251.804	73.977	104.605	91.715	62.317
Net Receivables Numbers are in millions	618	530	541	542	610	539	351	423	354.994	271.879	89.262	56.402	88.554	53.54	77.373	64.135	59.918	55.111
Inventory Numbers are in millions	1	331	353	336	373	371	458	86	86.344	88.978	1.716	12.015	14.41	1.603	2.018	0.775	1.415	5.58
Other Current Assets Numbers are in millions	37	54	554	226	101	91	18	30	23.542	14.183	343.276	99.34	3.574	4.289	3.746	13.17	76.023	16.041
Total Current Assets Numbers are in millions	773	1,049	1,731	1,486	1,414	1,800	1,242	755	815.001	621.501	573.998	370.106	228.996	311.236	157.114	182.685	169.153	139.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	536	230	232	211	228	203	218	243	269.402	251.628	243.86	307.751	285.977	296.186	284.483	209.716	214.409	216.214
Goodwill Numbers are in millions	0	0	0	0	0	0	0	42	42.064	46.417	46.417	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	331	5	5	5	5	5	5	55	56.079	61.634	16.419	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	331	5	5	5	5	5	5	97	98.143	108.051	62.836	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,064	1,494	1,515	1,249	1,270	1,336	1,421	556	346.187	204.97	165.387	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1	2	2	4	4	8	5	8	10.014	8.69	3.913	4.847	4.743	5.999	6.364	4.185	2.032	0
Other Non-Current Assets Numbers are in millions	-317	0	4	4	10	11	2	-41	-40.719	-46.417	-3.913	-4.847	-4.743	-5.999	-6.364	-4.185	5.191	10.006
Total Non-Current Assets Numbers are in millions	1,615	1,731	1,758	1,473	1,517	1,563	1,651	863	683.027	526.922	472.083	307.751	285.977	296.186	284.483	209.716	221.632	226.22
Total Assets Numbers are in millions	2,388	2,780	3,489	2,959	2,931	3,363	2,893	1,618	1,498.028	1,148.423	1,080.314	808.931	634.286	624.734	462.037	402.405	390.785	365.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6	7	13	20	6	5	4	37	36.535	13.078	6.038	5.414	21.98	9.628	8.05	7.634	6.238	8.092
Short Term Debt Numbers are in millions	303	377	368	330	422	624	263	145	193.309	171.364	162.27	151.412	117.606	112.502	122.621	74.031	84.591	67.52
Tax Payables Numbers are in millions	5	15	12	10	9	16	10	14	5.54	2.072	0.614	0.297	0	2.871	2.639	0.418	0.059	0
Deferred Revenue Numbers are in millions	5	15	4	10	2	16	1	14	0.352	1.438	-162.27	-151.412	-117.606	-112.502	-122.621	-74.031	0.059	0
Other Current Liabilities Numbers are in millions	240	26	583	132	167	54	157	44	19.675	26.005	205.894	178.062	130.905	129.988	142.556	84.616	12.828	57.517
Total Current Liabilities Numbers are in millions	554	425	968	492	597	699	425	240	249.871	211.885	211.932	183.476	152.885	139.616	150.606	92.25	103.716	133.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28	33	41	41	31	23	77	265	204.912	56.793	30	30	40	40	36.502	37.056	12.831	21.405
Deferred Revenue Non-Current Numbers are in millions	9	8	14	12	17	13	17	223	233.29	0	1.764	1.912	11.937	9.817	-30.781	-29.758	-30.397	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22	24	24	25	24	20	22	26	26.402	26.931	28.236	28.088	28.063	30.183	30.781	29.758	30.397	0
Other Non-Current Liabilities Numbers are in millions	539	552	578	551	629	686	628	-201	-205	5.758	-30	-30	-40	-40	30.781	29.758	30.397	30.61
Total Non-Current Liabilities Numbers are in millions	598	617	657	629	701	742	744	313	259.604	89.482	30	30	40	40	67.283	66.814	43.228	52.015
Total Liabilities Numbers are in millions	1,152	1,042	1,625	1,121	1,298	1,441	1,169	553	509.475	301.367	313.553	285.462	281.294	263.092	217.889	159.064	146.944	185.144
Equity:
Preferred Stock Numbers are in millions	107	0	1,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76	76	76	76	76	76	67	53	44.279	44.279	41.5	36	24	24	10	10	10	1
Retained Earnings Numbers are in millions	-439	-62	23	6	-85	249	326	116	206.69	128.019	134.068	143.103	151.725	160.772	164.253	163.455	163.953	178.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-107	-29	16	8	68	60	76	88	119.163	55.181	56.241	7.291	7.291	7.291	7.291	7.291	-211.966	0
Other Total Stockholders Equity Numbers are in millions	1,479	1,585	0	1,579	1,574	1,537	1,255	808	618.181	619.333	534.705	336.825	169.724	169.33	62.354	62.354	281.611	0
Total Shareholders Equity Numbers are in millions	1,116	1,570	1,695	1,669	1,633	1,922	1,724	1,065	988.313	846.812	766.514	523.219	352.74	361.393	243.898	243.1	243.598	179.879
Total Equity Numbers are in millions	1,236	1,738	1,864	1,838	1,633	1,922	1,724	1,065	988.553	847.056	766.761	523.469	352.992	361.642	244.148	243.341	243.841	180.125
Total Liabilities & Shareholders Equity Numbers are in millions	2,388	2,780	3,489	2,959	2,931	3,363	2,893	1,618	1,498.028	1,148.423	1,080.314	808.931	634.286	624.734	462.037	402.405	390.785	365.269

Hao Tian International Construction Investment Group Limited

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