In Construction Holdings Limited (HKG:1500)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0030 (-4.11%)
May 14, 2025, 6:12 PM HKT
In Construction Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 78.57 | 112.05 | 147.75 | 56 | 46.13 | Upgrade
|
| Short-Term Investments | 1.94 | 6.7 | 2.03 | 2.31 | 7.79 | Upgrade
|
| Cash & Short-Term Investments | 80.51 | 118.75 | 149.78 | 58.31 | 53.91 | Upgrade
|
| Cash Growth | -32.20% | -20.72% | 156.88% | 8.15% | 3.06% | Upgrade
|
| Accounts Receivable | 290.91 | 237.25 | 253.35 | 269.99 | 285.18 | Upgrade
|
| Other Receivables | 0.01 | 13.31 | 0.03 | 0.01 | 4.2 | Upgrade
|
| Receivables | 290.92 | 250.56 | 253.38 | 270 | 289.37 | Upgrade
|
| Inventory | 18.4 | 2.31 | 4.87 | 1.1 | 0.87 | Upgrade
|
| Other Current Assets | 5.16 | 1.33 | 2.42 | 22.41 | 30.31 | Upgrade
|
| Total Current Assets | 394.99 | 372.95 | 410.45 | 351.81 | 374.47 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.13 | 0.25 | 0.09 | 0.18 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.07 | 5.32 | 10.35 | 15.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.23 | 0.23 | 0.27 | 0.07 | Upgrade
|
| Total Assets | 395.26 | 373.37 | 416.24 | 362.52 | 389.88 | Upgrade
|
| Accounts Payable | 59.88 | 52.24 | 56.03 | 43.87 | 86.04 | Upgrade
|
| Short-Term Debt | 13 | 13 | 13 | 13 | 23 | Upgrade
|
| Current Portion of Leases | 0.07 | 5.25 | 5.02 | 4.82 | 4.62 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.62 | 0.72 | 0.09 | Upgrade
|
| Current Unearned Revenue | 6.73 | - | - | 1.24 | 4.03 | Upgrade
|
| Other Current Liabilities | 54.01 | 28.39 | 15.61 | 11.17 | 8.29 | Upgrade
|
| Total Current Liabilities | 133.68 | 98.87 | 96.27 | 74.81 | 126.07 | Upgrade
|
| Long-Term Leases | - | 0.07 | 5.31 | 10.33 | 15.15 | Upgrade
|
| Total Liabilities | 133.68 | 98.94 | 101.58 | 85.14 | 141.21 | Upgrade
|
| Common Stock | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Additional Paid-In Capital | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | Upgrade
|
| Retained Earnings | 213.78 | 226.63 | 266.86 | 229.57 | 200.87 | Upgrade
|
| Comprehensive Income & Other | -35.95 | -35.95 | -35.95 | -35.95 | -35.95 | Upgrade
|
| Shareholders' Equity | 261.58 | 274.44 | 314.66 | 277.37 | 248.67 | Upgrade
|
| Total Liabilities & Equity | 395.26 | 373.37 | 416.24 | 362.52 | 389.88 | Upgrade
|
| Total Debt | 13.07 | 18.31 | 23.33 | 28.15 | 42.76 | Upgrade
|
| Net Cash (Debt) | 67.44 | 100.44 | 126.45 | 30.16 | 11.15 | Upgrade
|
| Net Cash Growth | -32.85% | -20.57% | 319.24% | 170.41% | -64.75% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.12 | 0.15 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 830 | 830 | 830 | 830 | 830 | Upgrade
|
| Total Common Shares Outstanding | 830 | 830 | 830 | 830 | 830 | Upgrade
|
| Working Capital | 261.31 | 274.08 | 314.17 | 277 | 248.4 | Upgrade
|
| Book Value Per Share | 0.32 | 0.33 | 0.38 | 0.33 | 0.30 | Upgrade
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| Tangible Book Value | 261.58 | 274.44 | 314.66 | 277.37 | 248.67 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.33 | 0.38 | 0.33 | 0.30 | Upgrade
|
| Machinery | 5.13 | 5.13 | 5.13 | 5.04 | 5.03 | Upgrade
|
| Leasehold Improvements | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Order Backlog | 691.1 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.