GT Steel Construction Group Limited
HKEX:8402.HK
0.136 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.243 | 4.697 | 5.564 | 7.555 | 1.87 | 16.963 | 11.23 | 0.786 | 3.202 |
| Short Term Investments
| 0.128 | 0.092 | 0.079 | 0.311 | 0.157 | 0.173 | 0.163 | 0.108 | 0 |
| Cash and Short Term Investments
| 3.243 | 4.697 | 5.564 | 7.555 | 1.87 | 16.963 | 11.23 | 0.786 | 3.202 |
| Net Receivables
| 6.356 | 6.461 | 11.09 | 21.811 | 34.279 | 16.527 | 21.741 | 10.462 | 9.673 |
| Inventory
| 0.128 | 0.092 | 0.872 | 0 | 0.157 | -16.527 | -21.741 | 0.203 | 2.281 |
| Other Current Assets
| 3.949 | 0.933 | 0.735 | 3.276 | 3.143 | 20.301 | 21.983 | 0.108 | 0.118 |
| Total Current Assets
| 13.675 | 12.183 | 18.34 | 32.953 | 39.45 | 37.264 | 33.213 | 11.56 | 15.273 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.534 | 3.031 | 3.979 | 5.117 | 5.757 | 1.379 | 1.892 | 2.618 | 3.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.327 | 0.327 | 0.327 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.091 | 2.472 | 2.525 | 2.578 | 2.632 | 2.685 | 2.738 | 2.791 | 2.845 |
| Total Non-Current Assets
| 4.952 | 5.83 | 6.831 | 8.022 | 8.389 | 4.064 | 4.63 | 5.409 | 5.868 |
| Total Assets
| 18.627 | 18.012 | 25.171 | 40.975 | 47.839 | 41.328 | 37.843 | 16.969 | 21.141 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.365 | 1.699 | 1.321 | 3.966 | 5.982 | 6.117 | 13.082 | 2.971 | 9.946 |
| Short Term Debt
| 1.58 | 3.215 | 1.503 | 1.676 | 3.035 | 4.528 | 3.167 | 1.892 | 0.863 |
| Tax Payables
| 0.23 | 0.105 | 0.146 | 0.776 | 1.862 | 1.499 | 0.753 | 0.216 | 0.027 |
| Deferred Revenue
| -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.413 | 1.436 | 1.025 | 1.803 | 5.578 | 3.718 | 0.934 | 0.216 | 1.427 |
| Total Current Liabilities
| 6.645 | 6.351 | 3.849 | 7.445 | 14.594 | 14.363 | 17.184 | 5.079 | 12.237 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.249 | 0.508 | 3.402 | 6.086 | 2.373 | 1.396 | 1.631 | 1.897 | 2.083 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.114 | -0.072 | -0.072 | -0.066 | -0.128 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.052 | 0.072 | 0.072 | 0.066 | 0.128 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -1.114 | 0.072 | 0.072 | 0.066 | 0.128 |
| Total Non-Current Liabilities
| 2.249 | 0.508 | 3.402 | 6.086 | 2.425 | 1.468 | 1.702 | 1.963 | 2.211 |
| Total Liabilities
| 8.894 | 6.859 | 7.251 | 13.531 | 17.019 | 15.831 | 18.886 | 7.042 | 14.448 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 3 | 3 |
| Retained Earnings
| -2.762 | -1.324 | 5.441 | 14.996 | 18.386 | 13.058 | 6.516 | 6.927 | 3.693 |
| Accumulated Other Comprehensive Income/Loss
| 3.048 | 3.037 | 3.039 | 3.009 | 2.993 | -3.587 | -2.922 | -2.371 | -1.638 |
| Other Total Stockholders Equity
| 8.62 | 8.613 | 8.613 | 8.613 | 8.613 | 15.198 | 14.535 | 2.371 | 1.638 |
| Total Shareholders Equity
| 9.733 | 11.154 | 17.92 | 27.445 | 30.82 | 25.497 | 18.956 | 9.927 | 6.693 |
| Total Equity
| 9.733 | 11.154 | 17.92 | 27.445 | 30.82 | 25.497 | 18.956 | 9.927 | 6.693 |
| Total Liabilities & Shareholders Equity
| 18.627 | 18.012 | 25.171 | 40.975 | 47.839 | 41.328 | 37.843 | 16.969 | 21.141 |