Guangdong Adway Construction (Group) Holdings Company Limited (HKG:6189)
Hong Kong · Delayed Price · Currency is HKD 0.0720
-0.0080 (-10.00%)
At close: Jul 15, 2025
HKG:6189 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 0.11 | 0.49 | 0.88 | 1.01 | 8.6 | 159.52 |
Cash & Short-Term Investments | 0.11 | 0.49 | 0.88 | 1.01 | 8.6 | 159.52 |
Cash Growth | -78.01% | -44.52% | -12.92% | -88.30% | -94.61% | -40.24% |
Accounts Receivable | 3.44 | 3.44 | 23.59 | 42.74 | 1,063 | 1,593 |
Other Receivables | 5.8 | 6.59 | 7.12 | 15.44 | 26.52 | 24.01 |
Receivables | 9.24 | 10.03 | 30.71 | 58.18 | 1,089 | 1,617 |
Restricted Cash | - | 6.55 | 9.35 | 11.88 | 24.62 | - |
Other Current Assets | 5.33 | - | - | - | 106.49 | 208.15 |
Total Current Assets | 14.68 | 17.06 | 40.94 | 71.06 | 1,229 | 1,985 |
Property, Plant & Equipment | 39.62 | 40.66 | 52.63 | 55.25 | 58.74 | 56 |
Other Intangible Assets | - | - | - | - | 0.02 | 9.11 |
Long-Term Accounts Receivable | - | - | - | - | 5.06 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 100.33 |
Other Long-Term Assets | - | - | - | 0.56 | 0.6 | 2.6 |
Total Assets | 54.3 | 57.72 | 93.57 | 126.87 | 1,293 | 2,153 |
Accounts Payable | 296.88 | 296.5 | 340.52 | 413.98 | 353.11 | 65.11 |
Accrued Expenses | 20.9 | 19.79 | 17.45 | 2.31 | 5.84 | 600.11 |
Short-Term Debt | 224.81 | 224.81 | 240.71 | 241.57 | 245.8 | 384.24 |
Current Income Taxes Payable | 3.75 | 3.75 | 1.1 | 11.79 | 121.27 | 8.09 |
Current Unearned Revenue | - | - | - | - | 150.62 | 123.62 |
Other Current Liabilities | 227.29 | 215.3 | 140.42 | 87.27 | 55.92 | 18.42 |
Total Current Liabilities | 773.62 | 760.14 | 740.2 | 756.93 | 932.56 | 1,200 |
Long-Term Leases | - | - | - | - | 0.95 | 1.48 |
Long-Term Unearned Revenue | 1.23 | 1.27 | 1.34 | 1.41 | 1.49 | 1.56 |
Other Long-Term Liabilities | - | - | - | - | 14.76 | - |
Total Liabilities | 774.85 | 761.4 | 741.54 | 758.34 | 949.75 | 1,203 |
Common Stock | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 |
Additional Paid-In Capital | 323.07 | 323.07 | 323.07 | 323.07 | 323.07 | 323.07 |
Retained Earnings | -1,285 | -1,268 | -1,212 | -1,195 | -220.47 | 357.65 |
Comprehensive Income & Other | - | - | - | - | 0.13 | 28.48 |
Shareholders' Equity | -720.55 | -703.68 | -647.97 | -631.47 | 343.67 | 950.13 |
Total Liabilities & Equity | 54.3 | 57.72 | 93.57 | 126.87 | 1,293 | 2,153 |
Total Debt | 224.81 | 224.81 | 240.71 | 241.57 | 246.75 | 385.72 |
Net Cash (Debt) | -224.7 | -224.32 | -239.83 | -240.57 | -238.15 | -226.2 |
Net Cash Per Share | -0.93 | -0.93 | -1.00 | -1.00 | -0.99 | -0.94 |
Filing Date Shares Outstanding | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 |
Total Common Shares Outstanding | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 |
Working Capital | -758.94 | -743.08 | -699.26 | -685.87 | 296.43 | 785.12 |
Book Value Per Share | -2.99 | -2.92 | -2.69 | -2.62 | 1.43 | 3.94 |
Tangible Book Value | -720.55 | -703.68 | -647.97 | -631.47 | 343.65 | 941.02 |
Tangible Book Value Per Share | -2.99 | -2.92 | -2.69 | -2.62 | 1.43 | 3.91 |
Buildings | - | 89.45 | 90.16 | 90.16 | 90.16 | 90.16 |
Machinery | - | 13.63 | 13.63 | 13.72 | 13.67 | 22.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.