Zhongtian Construction (Hunan) Group Limited (HKG:2433)
Hong Kong
· Delayed Price · Currency is HKD 0.1020
0.00 (0.00%)
At close: May 8, 2025, 4:00 PM HKT
HKG:2433 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 32.54 | 59.61 | 151.66 | 89.11 | 76.84 | Upgrade
|
| Short-Term Investments | 87.74 | 59.64 | 45.84 | 49.39 | 55.3 | Upgrade
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| Cash & Short-Term Investments | 120.28 | 119.25 | 197.5 | 138.49 | 132.14 | Upgrade
|
| Cash Growth | 0.87% | -39.62% | 42.60% | 4.81% | -6.35% | Upgrade
|
| Accounts Receivable | 2,014 | 1,844 | 1,482 | 1,662 | 1,737 | Upgrade
|
| Other Receivables | - | - | 12.67 | 15.74 | 16.17 | Upgrade
|
| Receivables | 2,014 | 1,844 | 1,494 | 1,677 | 1,753 | Upgrade
|
| Inventory | 0.98 | 0.8 | 0.83 | 3.02 | 3.27 | Upgrade
|
| Other Current Assets | 68.35 | 45.1 | 51.21 | 36.88 | 51.44 | Upgrade
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| Total Current Assets | 2,203 | 2,009 | 1,744 | 1,856 | 1,940 | Upgrade
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| Property, Plant & Equipment | 14.74 | 21.26 | 19.57 | 24.16 | 25.5 | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 12.52 | 6.84 | 4.11 | 3.8 | 3.73 | Upgrade
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| Other Long-Term Assets | 8.94 | - | - | - | - | Upgrade
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| Total Assets | 2,240 | 2,037 | 1,768 | 1,884 | 1,969 | Upgrade
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| Accounts Payable | 993.81 | 823.59 | 803.36 | 1,166 | 1,342 | Upgrade
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| Accrued Expenses | 612.28 | 392.57 | 315.08 | 197.67 | 145.07 | Upgrade
|
| Short-Term Debt | - | 57.16 | 15.17 | 86.03 | 96.16 | Upgrade
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| Current Portion of Long-Term Debt | 110.26 | 51.2 | 136.71 | - | - | Upgrade
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| Current Portion of Leases | 0.36 | 0.34 | - | 0.03 | 0.47 | Upgrade
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| Current Income Taxes Payable | 15.99 | 18.12 | 11.33 | 9.54 | 7.46 | Upgrade
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| Current Unearned Revenue | 5.36 | 9.5 | 17.27 | 24.98 | 37.18 | Upgrade
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| Other Current Liabilities | - | 164.74 | 105.67 | 105.13 | 109.18 | Upgrade
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| Total Current Liabilities | 1,738 | 1,517 | 1,405 | 1,589 | 1,737 | Upgrade
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| Long-Term Debt | 2.8 | 6.03 | 3.43 | - | - | Upgrade
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| Long-Term Leases | 1.12 | 1.46 | - | - | 0.03 | Upgrade
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| Total Liabilities | 1,742 | 1,525 | 1,408 | 1,589 | 1,737 | Upgrade
|
| Common Stock | 5.13 | 4.25 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | 102.79 | - | - | - | Upgrade
|
| Retained Earnings | - | 315.11 | 270.13 | 205.59 | 144.94 | Upgrade
|
| Comprehensive Income & Other | 485.15 | 79.67 | 79.67 | 79.67 | 79.67 | Upgrade
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| Total Common Equity | 490.28 | 501.82 | 349.81 | 285.26 | 224.61 | Upgrade
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| Minority Interest | 7.38 | 10.64 | 9.92 | 8.91 | 7.57 | Upgrade
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| Shareholders' Equity | 497.66 | 512.46 | 359.73 | 294.17 | 232.19 | Upgrade
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| Total Liabilities & Equity | 2,240 | 2,037 | 1,768 | 1,884 | 1,969 | Upgrade
|
| Total Debt | 114.54 | 116.19 | 155.3 | 86.06 | 96.65 | Upgrade
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| Net Cash (Debt) | 5.75 | 3.06 | 42.2 | 52.44 | 35.49 | Upgrade
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| Net Cash Growth | 87.99% | -92.76% | -19.53% | 47.76% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.12 | 0.15 | - | Upgrade
|
| Filing Date Shares Outstanding | 576 | 480 | 0.1 | 360 | - | Upgrade
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| Total Common Shares Outstanding | 576 | 480 | 0.1 | 360 | - | Upgrade
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| Working Capital | 465.34 | 491.81 | 339.44 | 266.17 | 202.93 | Upgrade
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| Book Value Per Share | 0.85 | 1.05 | 3460.02 | 0.79 | - | Upgrade
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| Tangible Book Value | 490.24 | 501.78 | 349.76 | 285.21 | 224.56 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 1.05 | 3459.57 | 0.79 | - | Upgrade
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| Machinery | - | 58.51 | 59.49 | 59.01 | 54.92 | Upgrade
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| Order Backlog | - | - | - | - | 2,542 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.