Hao Tian International Construction Investment Group Limited (HKG:1341)
Hong Kong · Delayed Price · Currency is HKD 0.0160
-0.0010 (-5.88%)
Jun 30, 2026, 4:08 PM HKT
HKG:1341 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 106 | 41 | 100 | 105 | 91 | 107 |
Short-Term Investments | - | 4 | 6 | 5 | 5 | 4 |
Trading Asset Securities | 38 | - | 13 | 178 | 239 | 308 |
Cash & Short-Term Investments | 144 | 45 | 119 | 288 | 335 | 419 |
Cash Growth | 220.00% | -62.19% | -58.68% | -14.03% | -20.05% | 11.73% |
Accounts Receivable | 37 | 186 | 598 | 453 | 488 | 117 |
Other Receivables | 80 | 5 | 31 | 38 | 69 | 17 |
Receivables | 117 | 203 | 649 | 536 | 610 | 349 |
Inventory | 1 | 1 | 1 | 1 | 373 | 458 |
Other Current Assets | 18 | 8 | 4 | 554 | 96 | 16 |
Total Current Assets | 280 | 257 | 773 | 1,379 | 1,414 | 1,242 |
Property, Plant & Equipment | 132 | 165 | 210 | 232 | 228 | 218 |
Long-Term Investments | 1,215 | 922 | 1,056 | 1,473 | 1,262 | 1,350 |
Other Intangible Assets | 16 | 5 | 5 | 5 | 5 | 5 |
Long-Term Accounts Receivable | 1 | 1 | - | 42 | 2 | 3 |
Long-Term Deferred Tax Assets | 3 | 1 | 1 | 2 | 4 | 5 |
Other Long-Term Assets | 387 | 358 | 343 | 356 | 10 | 7 |
Total Assets | 2,034 | 1,709 | 2,388 | 3,489 | 2,931 | 2,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 5 | 3 | 6 | 13 | 6 | 4 |
Accrued Expenses | - | 6 | 7 | 7 | 6 | 4 |
Short-Term Debt | - | 1 | 11 | - | 55 | 140 |
Current Portion of Long-Term Debt | 58 | 31 | 293 | 263 | 382 | 230 |
Current Portion of Leases | 15 | 11 | 10 | 15 | 12 | 11 |
Current Income Taxes Payable | - | 3 | 5 | 12 | 9 | 10 |
Current Unearned Revenue | - | 1 | 2 | 4 | 2 | 1 |
Other Current Liabilities | 81 | 71 | 220 | 654 | 125 | 25 |
Total Current Liabilities | 159 | 127 | 554 | 968 | 597 | 425 |
Long-Term Debt | 541 | 561 | 567 | 619 | 660 | 705 |
Long-Term Leases | 10 | 15 | 9 | 14 | 17 | 17 |
Long-Term Deferred Tax Liabilities | 17 | 17 | 22 | 24 | 24 | 22 |
Total Liabilities | 727 | 720 | 1,152 | 1,625 | 1,298 | 1,169 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 92 | 76 | 76 | 76 | 76 | 67 |
Additional Paid-In Capital | 1,919 | 1,586 | 1,586 | 1,580 | 1,574 | 1,255 |
Retained Earnings | -665 | -629 | -439 | 23 | -85 | 325 |
Comprehensive Income & Other | -160 | -160 | -107 | 16 | 68 | 77 |
Total Common Equity | 1,186 | 873 | 1,116 | 1,695 | 1,633 | 1,724 |
Minority Interest | 121 | 116 | 120 | 169 | - | - |
Shareholders' Equity | 1,307 | 989 | 1,236 | 1,864 | 1,633 | 1,724 |
Total Liabilities & Equity | 2,034 | 1,709 | 2,388 | 3,489 | 2,931 | 2,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 624 | 619 | 890 | 911 | 1,126 | 1,103 |
Net Cash (Debt) | -480 | -574 | -771 | -623 | -791 | -684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -1.51 | -2.03 | -1.64 | -2.13 | -2.55 |
Filing Date Shares Outstanding | 9,246 | 7,621 | 7,621 | 7,592 | 7,559 | 6,659 |
Total Common Shares Outstanding | 9,246 | 7,621 | 7,621 | 7,592 | 7,559 | 6,659 |
Working Capital | 121 | 130 | 219 | 411 | 817 | 817 |
Book Value Per Share | 0.13 | 0.11 | 0.15 | 0.22 | 0.22 | 0.26 |
Tangible Book Value | 1,170 | 868 | 1,111 | 1,690 | 1,628 | 1,719 |
Tangible Book Value Per Share | 0.13 | 0.11 | 0.15 | 0.22 | 0.22 | 0.26 |
Land | - | 22 | 22 | 31 | 11 | 2 |
Machinery | - | 482 | 506 | 485 | 491 | 462 |
Leasehold Improvements | - | 9 | 9 | 9 | 9 | 8 |