Hao Tian International Construction Investment Group Limited (HKG:1341)
Hong Kong · Delayed Price · Currency is HKD 0.2060
-0.0020 (-0.96%)
Aug 8, 2025, 4:08 PM HKT
HKG:1341 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 41 | 100 | 105 | 91 | 107 | Upgrade |
Short-Term Investments | 4 | 6 | 5 | 5 | 4 | Upgrade |
Trading Asset Securities | - | 13 | 178 | 239 | 308 | Upgrade |
Cash & Short-Term Investments | 45 | 119 | 288 | 335 | 419 | Upgrade |
Cash Growth | -62.19% | -58.68% | -14.03% | -20.05% | 11.73% | Upgrade |
Accounts Receivable | 186 | 598 | 453 | 488 | 117 | Upgrade |
Other Receivables | 5 | 31 | 38 | 69 | 17 | Upgrade |
Receivables | 203 | 649 | 536 | 610 | 349 | Upgrade |
Inventory | 1 | 1 | 1 | 373 | 458 | Upgrade |
Other Current Assets | 8 | 4 | 554 | 96 | 16 | Upgrade |
Total Current Assets | 257 | 773 | 1,379 | 1,414 | 1,242 | Upgrade |
Property, Plant & Equipment | 165 | 210 | 232 | 228 | 218 | Upgrade |
Long-Term Investments | 922 | 1,056 | 1,473 | 1,262 | 1,350 | Upgrade |
Other Intangible Assets | 5 | 5 | 5 | 5 | 5 | Upgrade |
Long-Term Accounts Receivable | 1 | - | 42 | 2 | 3 | Upgrade |
Long-Term Deferred Tax Assets | 1 | 1 | 2 | 4 | 5 | Upgrade |
Other Long-Term Assets | 358 | 343 | 356 | 10 | 7 | Upgrade |
Total Assets | 1,709 | 2,388 | 3,489 | 2,931 | 2,893 | Upgrade |
Accounts Payable | 3 | 6 | 13 | 6 | 4 | Upgrade |
Accrued Expenses | 6 | 7 | 7 | 6 | 4 | Upgrade |
Short-Term Debt | 1 | 11 | - | 55 | 140 | Upgrade |
Current Portion of Long-Term Debt | 31 | 293 | 263 | 382 | 230 | Upgrade |
Current Portion of Leases | 11 | 10 | 15 | 12 | 11 | Upgrade |
Current Income Taxes Payable | 3 | 5 | 12 | 9 | 10 | Upgrade |
Current Unearned Revenue | 1 | 2 | 4 | 2 | 1 | Upgrade |
Other Current Liabilities | 71 | 220 | 654 | 125 | 25 | Upgrade |
Total Current Liabilities | 127 | 554 | 968 | 597 | 425 | Upgrade |
Long-Term Debt | 561 | 567 | 619 | 660 | 705 | Upgrade |
Long-Term Leases | 15 | 9 | 14 | 17 | 17 | Upgrade |
Long-Term Deferred Tax Liabilities | 17 | 22 | 24 | 24 | 22 | Upgrade |
Total Liabilities | 720 | 1,152 | 1,625 | 1,298 | 1,169 | Upgrade |
Common Stock | 76 | 76 | 76 | 76 | 67 | Upgrade |
Additional Paid-In Capital | - | - | - | 1,574 | 1,255 | Upgrade |
Retained Earnings | -629 | -439 | 23 | -85 | 325 | Upgrade |
Comprehensive Income & Other | -160 | -107 | 16 | 68 | 77 | Upgrade |
Total Common Equity | -713 | -470 | 115 | 1,633 | 1,724 | Upgrade |
Minority Interest | 116 | 120 | 169 | - | - | Upgrade |
Shareholders' Equity | 989 | 1,236 | 1,864 | 1,633 | 1,724 | Upgrade |
Total Liabilities & Equity | 1,709 | 2,388 | 3,489 | 2,931 | 2,893 | Upgrade |
Total Debt | 619 | 890 | 911 | 1,126 | 1,103 | Upgrade |
Net Cash (Debt) | -574 | -771 | -623 | -791 | -684 | Upgrade |
Net Cash Per Share | -0.08 | -0.10 | -0.08 | -0.11 | -0.13 | Upgrade |
Filing Date Shares Outstanding | 7,621 | 7,621 | 7,592 | 7,559 | 6,659 | Upgrade |
Total Common Shares Outstanding | 7,621 | 7,621 | 7,592 | 7,559 | 6,659 | Upgrade |
Working Capital | 130 | 219 | 411 | 817 | 817 | Upgrade |
Book Value Per Share | -0.09 | -0.06 | 0.02 | 0.22 | 0.26 | Upgrade |
Tangible Book Value | -718 | -475 | 110 | 1,628 | 1,719 | Upgrade |
Tangible Book Value Per Share | -0.09 | -0.06 | 0.01 | 0.22 | 0.26 | Upgrade |
Land | 22 | 22 | 31 | 11 | 2 | Upgrade |
Machinery | 482 | 506 | 485 | 491 | 462 | Upgrade |
Leasehold Improvements | 9 | 9 | 9 | 9 | 8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.