Hao Tian International Construction Investment Group Limited (HKG:1341)

HKG:1341 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56	100	105	91	107	240
Short-Term Investments	-	6	5	5	4	5
Trading Asset Securities	-	13	178	239	308	130
Cash & Short-Term Investments	56	119	288	335	419	375
Cash Growth	-58.21%	-58.68%	-14.03%	-20.05%	11.73%	47.57%
Accounts Receivable	240	598	453	488	117	64
Other Receivables	72	31	38	69	17	4
Receivables	322	649	536	610	349	354
Inventory	1	1	1	373	458	86
Other Current Assets	6	4	554	96	16	-
Total Current Assets	385	773	1,379	1,414	1,242	815
Property, Plant & Equipment	201	210	232	228	218	269
Long-Term Investments	984	1,056	1,473	1,262	1,350	261
Goodwill	-	-	-	-	-	42
Other Intangible Assets	5	5	5	5	5	14
Long-Term Accounts Receivable	2	-	42	2	3	3
Long-Term Deferred Tax Assets	1	1	2	4	5	10
Other Long-Term Assets	382	343	356	10	7	6
Total Assets	1,960	2,388	3,489	2,931	2,893	1,497
Accounts Payable	3	6	13	6	4	18
Accrued Expenses	-	7	7	6	4	9
Short-Term Debt	-	11	-	55	140	5
Current Portion of Long-Term Debt	79	293	263	382	230	178
Current Portion of Leases	10	10	15	12	11	12
Current Income Taxes Payable	5	5	12	9	10	6
Current Unearned Revenue	-	2	4	2	1	2
Other Current Liabilities	103	220	654	125	25	20
Total Current Liabilities	200	554	968	597	425	250
Long-Term Debt	558	567	619	660	705	205
Long-Term Leases	16	9	14	17	17	28
Long-Term Deferred Tax Liabilities	21	22	24	24	22	26
Total Liabilities	795	1,152	1,625	1,298	1,169	509
Common Stock	76	76	76	76	67	44
Additional Paid-In Capital	1,586	-	-	1,574	1,255	618
Retained Earnings	-510	-439	23	-85	325	206
Comprehensive Income & Other	-97	-107	16	68	77	120
Total Common Equity	1,055	-470	115	1,633	1,724	988
Minority Interest	110	120	169	-	-	-
Shareholders' Equity	1,165	1,236	1,864	1,633	1,724	988
Total Liabilities & Equity	1,960	2,388	3,489	2,931	2,893	1,497
Total Debt	663	890	911	1,126	1,103	428
Net Cash (Debt)	-607	-771	-623	-791	-684	-53
Net Cash Per Share	-0.08	-0.10	-0.08	-0.11	-0.13	-0.01
Filing Date Shares Outstanding	7,621	7,621	7,592	7,559	6,659	4,428
Total Common Shares Outstanding	7,621	7,621	7,592	7,559	6,659	4,428
Working Capital	185	219	411	817	817	565
Book Value Per Share	0.14	-0.06	0.02	0.22	0.26	0.22
Tangible Book Value	1,050	-475	110	1,628	1,719	932
Tangible Book Value Per Share	0.14	-0.06	0.01	0.22	0.26	0.21
Land	-	22	31	11	2	2
Machinery	-	506	485	491	462	486
Leasehold Improvements	-	9	9	9	8	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.