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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 76 | 41 | 100 | 105 | 91 |
Short-Term Investments | 109 | 4 | 6 | 5 | 5 |
Trading Asset Securities | - | - | 13 | 178 | 239 |
Cash & Short-Term Investments | 185 | 45 | 119 | 288 | 335 |
Cash Growth | 311.11% | -62.19% | -58.68% | -14.03% | -20.05% |
Accounts Receivable | 126 | 186 | 598 | 453 | 488 |
Other Receivables | 55 | 5 | 31 | 38 | 69 |
Receivables | 189 | 203 | 649 | 536 | 610 |
Inventory | 1 | 1 | 1 | 1 | 373 |
Other Current Assets | 26 | 8 | 4 | 554 | 96 |
Total Current Assets | 401 | 257 | 773 | 1,379 | 1,414 |
Property, Plant & Equipment | 93 | 165 | 210 | 232 | 228 |
Long-Term Investments | 804 | 922 | 1,056 | 1,473 | 1,262 |
Other Intangible Assets | 15 | 5 | 5 | 5 | 5 |
Long-Term Accounts Receivable | - | 1 | - | 42 | 2 |
Long-Term Deferred Tax Assets | 1 | 1 | 1 | 2 | 4 |
Other Long-Term Assets | 395 | 358 | 343 | 356 | 10 |
Total Assets | 1,709 | 1,709 | 2,388 | 3,489 | 2,931 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5 | 3 | 6 | 13 | 6 |
Accrued Expenses | - | 6 | 7 | 7 | 6 |
Short-Term Debt | 5 | 1 | 11 | - | 55 |
Current Portion of Long-Term Debt | - | 31 | 293 | 263 | 382 |
Current Portion of Leases | 13 | 11 | 10 | 15 | 12 |
Current Income Taxes Payable | - | 3 | 5 | 12 | 9 |
Current Unearned Revenue | - | 1 | 2 | 4 | 2 |
Other Current Liabilities | 73 | 71 | 220 | 654 | 125 |
Total Current Liabilities | 96 | 127 | 554 | 968 | 597 |
Long-Term Debt | 4 | 561 | 567 | 619 | 660 |
Long-Term Leases | 23 | 15 | 9 | 14 | 17 |
Long-Term Deferred Tax Liabilities | 8 | 17 | 22 | 24 | 24 |
Total Liabilities | 131 | 720 | 1,152 | 1,625 | 1,298 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 111 | 76 | 76 | 76 | 76 |
Additional Paid-In Capital | - | 1,586 | 1,586 | 1,580 | 1,574 |
Retained Earnings | - | -629 | -439 | 23 | -85 |
Comprehensive Income & Other | 1,473 | -160 | -107 | 16 | 68 |
Total Common Equity | 1,584 | 873 | 1,116 | 1,695 | 1,633 |
Minority Interest | -6 | 116 | 120 | 169 | - |
Shareholders' Equity | 1,578 | 989 | 1,236 | 1,864 | 1,633 |
Total Liabilities & Equity | 1,709 | 1,709 | 2,388 | 3,489 | 2,931 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 45 | 619 | 890 | 911 | 1,126 |
Net Cash (Debt) | 140 | -574 | -771 | -623 | -791 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -1.51 | -2.03 | -1.64 | -2.13 |
Filing Date Shares Outstanding | 11,832 | 7,621 | 7,621 | 7,592 | 7,559 |
Total Common Shares Outstanding | 11,832 | 7,621 | 7,621 | 7,592 | 7,559 |
Working Capital | 305 | 130 | 219 | 411 | 817 |
Book Value Per Share | 0.13 | 0.11 | 0.15 | 0.22 | 0.22 |
Tangible Book Value | 1,569 | 868 | 1,111 | 1,690 | 1,628 |
Tangible Book Value Per Share | 0.13 | 0.11 | 0.15 | 0.22 | 0.22 |
Land | - | 22 | 22 | 31 | 11 |
Machinery | - | 482 | 506 | 485 | 491 |
Leasehold Improvements | - | 9 | 9 | 9 | 9 |