GT Steel Construction Group Limited (8402.HK)

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8402.HK
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0.136 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.243	-1.256	1.174	-4.789	4.697	-5.446	5.344	-5.643	5.564	3.383	-7.865	7.555	2.006	-2.027	1.87	-6.988	6.857	-13.151	16.963	9.652	-11.393	11.23	-0.895
Short Term Investments Numbers are in millions	0.128	2.513	0.083	9.578	0.092	10.893	0.102	11.286	0.079	0.232	15.731	0.311	0.232	4.054	0.157	13.977	0.131	26.301	0.173	2.465	22.785	0.163	1.789
Cash and Short Term Investments Numbers are in millions	3.243	1.256	1.174	4.789	4.697	5.446	5.344	5.643	5.564	3.383	7.865	7.555	2.006	2.027	1.87	6.988	6.857	13.151	16.963	9.652	11.393	11.23	0.895
Net Receivables Numbers are in millions	6.356	0	5.179	0	6.461	0	7.419	0	11.09	20.04	0	21.811	27.803	0	34.279	0	25.538	0	16.527	20.756	0	21.741	0
Inventory Numbers are in millions	0.128	0	0.083	0	0.092	0	0.436	0	0.872	0	0	0	-27.803	0	-34.279	0	0	0	-16.527	1.713	0	-21.741	0
Other Current Assets Numbers are in millions	3.949	0	1.791	0	0.933	0	8.651	0	11.904	23.393	0	25.398	30.992	0	37.58	0	29.402	0	20.301	1.238	0	21.983	0
Total Current Assets Numbers are in millions	13.675	1.256	8.227	4.789	12.183	5.446	14.431	5.643	18.34	26.776	7.865	32.953	32.997	2.027	39.45	6.988	36.259	13.151	37.264	33.359	11.393	33.213	0.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.534	0	2.327	0	3.031	0	3.316	0	3.979	4.681	0	5.117	5.125	0	5.757	0	1.394	0	1.379	1.636	0	1.892	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.327	0	0.327	0	0.327	0	0.327	0	0.327	0.327	0	0.327	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.091	-1.256	2.445	-4.789	2.472	0	2.499	-5.643	2.525	2.552	-7.865	2.578	2.605	-2.027	2.632	-6.988	2.658	-13.151	2.685	2.712	-11.393	2.738	-0.895
Total Non-Current Assets Numbers are in millions	4.952	-1.256	5.099	-4.789	5.83	0	6.141	-5.643	6.831	7.56	-7.865	8.022	7.731	-2.027	8.389	-6.988	4.052	-13.151	4.064	4.348	-11.393	4.63	-0.895
Total Assets Numbers are in millions	18.627	0	13.326	0	18.012	0	20.572	0	25.171	34.336	0	40.975	40.728	0	47.839	0	40.311	0	41.328	37.707	0	37.843	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.365	0	1.297	0	1.699	0	1.442	0	1.321	3.682	0	3.966	5.272	0	5.982	0	4.115	0	6.117	9.953	0	13.082	0
Short Term Debt Numbers are in millions	1.58	0	0.423	0	3.215	0	1.282	0	1.503	1.231	0	1.676	1.736	0	3.035	0	2.761	0	4.528	2.339	0	3.167	0
Tax Payables Numbers are in millions	0.23	0	0.109	0	0.105	0	0.116	0	0.146	0.138	0	0.776	1.634	0	1.862	0	1.898	0	1.499	0.97	0	0.753	0
Deferred Revenue Numbers are in millions	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.413	0	0.946	0	1.436	0	0.824	0	1.025	0.718	0	1.803	2.39	0	5.578	0	2.941	0	3.718	1.787	0	0.934	0
Total Current Liabilities Numbers are in millions	6.645	0	2.666	0	6.351	0	3.548	0	3.849	5.63	0	7.445	9.398	0	14.594	0	9.817	0	14.363	14.079	0	17.184	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.249	0	1.141	0	0.508	0	3.085	0	3.402	3.369	0	6.086	2.169	0	2.373	0	1.323	0	1.396	1.483	0	1.631	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	-0.052	0	-0.078	0	-0.072	-0.072	0	-0.072	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0.052	0	0.078	0	0.072	0.072	0	0.072	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0.052	0	0.078	0	0.072	0.072	0	0.072	0
Total Non-Current Liabilities Numbers are in millions	2.249	0	1.141	0	0.508	0	3.085	0	3.402	3.369	0	6.086	2.221	0	2.425	0	1.401	0	1.468	1.554	0	1.702	0
Total Liabilities Numbers are in millions	8.894	0	3.807	0	6.859	0	6.633	0	7.251	8.999	0	13.531	11.619	0	17.019	0	11.218	0	15.831	15.633	0	18.886	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.828	0	0.828	0	0.828	0	0.828	0	0.828	0.828	0	0.828	0.828	0	0.828	0	0.828	0	0.828	0.828	0	0.828	0
Retained Earnings Numbers are in millions	-2.762	0	-2.921	0	-1.324	0	1.498	0	5.441	12.896	0	14.996	16.669	0	18.386	0	16.653	0	13.058	9.633	0	6.516	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.048	9.519	3	11.154	3.037	0	3	17.92	3.039	3	27.445	-6.116	3	30.82	-4.831	29.093	3	25.497	-3.587	3	18.956	-2.922	9.927
Other Total Stockholders Equity Numbers are in millions	8.62	0	8.613	0	8.613	0	8.613	0	8.613	8.613	0	17.737	8.613	0	16.436	0	8.613	0	15.198	8.613	0	14.535	0
Total Shareholders Equity Numbers are in millions	9.733	9.519	9.519	11.154	11.154	13.939	13.939	17.92	17.92	25.337	27.445	27.445	29.109	30.82	30.82	29.093	29.093	25.497	25.497	22.074	18.956	18.956	9.927
Total Equity Numbers are in millions	9.733	9.519	9.519	11.154	11.154	13.939	13.939	17.92	17.92	25.337	27.445	27.445	29.109	30.82	30.82	29.093	29.093	25.497	25.497	22.074	18.956	18.956	9.927
Total Liabilities & Shareholders Equity Numbers are in millions	18.627	9.519	13.326	11.154	18.012	0	20.572	17.92	25.171	34.336	27.445	40.975	40.728	30.82	47.839	29.093	40.311	25.497	41.328	37.707	18.956	37.843	9.927

GT Steel Construction Group Limited

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