Hao Tian International Construction Investment Group Limited (1341.HK)

HKD 0.47

(-1.05%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.38 Billion 3.48 Billion 2.93 Billion 2.89 Billion 1.49 Billion 1.08 Billion
Total Current Assets 773 Million 1.73 Billion 1.41 Billion 1.24 Billion 815 Million 573.99 Million
Cash And Short Term Investments 117 Million 283 Million 330 Million 415 Million 350.12 Million 254.12 Million
Cash and Cash Equivalents 104 Million 105 Million 91 Million 107 Million 220.29 Million 136.8 Million
Short Term Investments 13 Million 178 Million 239 Million 308 Million 129.82 Million 2.93 Million
Net Receivables 618 Million 541 Million 610 Million 351 Million 354.99 Million 89.26 Million
Inventory 1 Million 353 Million 373 Million 458 Million 86.34 Million 1.71 Million
Other Current Assets 37 Million 554 Million 101 Million 18 Million 23.54 Million 343.27 Million
Total Non-Current Assets 1.61 Billion 1.75 Billion 1.51 Billion 1.65 Billion 683.02 Million 472.08 Million
Net PPE 536 Million 232 Million 228 Million 218 Million 269.4 Million 243.86 Million
Good Will And Intangible Assets 331 Million 5 Million 5 Million 5 Million 98.14 Million 62.83 Million
Good Will - - - - 42.06 Million 46.41 Million
Intangible Assets 331 Million 5 Million 5 Million 5 Million 56.07 Million 16.41 Million
Long-Term Investments 1.06 Billion 1.51 Billion 1.27 Billion 1.42 Billion 346.18 Million 165.38 Million
Tax Assets 1 Million 2 Million 4 Million 5 Million 10.01 Million 3.91 Million
Other Non Current Assets -317 Million 4 Million 10 Million 2 Million -40.71 Million -3.91 Million
Other Assets - - - - - 34.23 Million
Total Liabilities 1.15 Billion 1.62 Billion 1.29 Billion 1.16 Billion 509.47 Million 313.55 Million
Total Current Liabilities 554 Million 968 Million 597 Million 425 Million 249.87 Million 211.93 Million
Account Payables 6 Million 13 Million 6 Million 4 Million 36.53 Million 6.03 Million
Tax Payables 5 Million 12 Million 9 Million 10 Million 5.54 Million 614 Thousand
Short Term Debt 303 Million 368 Million 422 Million 263 Million 193.3 Million 162.27 Million
Deferred Revenue 5 Million 4 Million 2 Million 1 Million 352 Thousand 628 Thousand
Other Current Liabilities 240 Million 583 Million 167 Million 157 Million 19.67 Million 42.99 Million
Total Non Current Liabilities 598 Million 657 Million 701 Million 744 Million 259.6 Million 30 Million
Long-Term Debt 28 Million 41 Million 31 Million 77 Million 204.91 Million 30 Million
Deferred Revenue Non Current 9 Million 14 Million 17 Million 17 Million 233.29 Million 1.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 539 Million 578 Million 629 Million 628 Million -205 Million -30 Million
Other Liabilities - - - - - 71.62 Million
Total Equity 1.23 Billion 1.86 Billion 1.63 Billion 1.72 Billion 988.55 Million 766.76 Million
Stock Holders Equity 1.11 Billion 1.69 Billion 1.63 Billion 1.72 Billion 988.31 Million 766.51 Million
Common Stock 76 Million 76 Million 76 Million 67 Million 44.27 Million 41.5 Million
Retained Earnings -439 Million 23 Million -85 Million 326 Million 206.69 Million 134.06 Million
Accumulated other comprehensive income -107 Million 16 Million 68 Million 76 Million 119.16 Million 55.24 Million
Common Stock Equity 1.11 Billion 1.69 Billion 1.63 Billion 1.72 Billion 988.31 Million 766.51 Million
Capital Lease Obligation 9 Million 14 Million 17 Million 17 Million 28.29 Million 5.7 Million
Total Investments 1.07 Billion 1.69 Billion 1.5 Billion 1.72 Billion 476.01 Million 168.32 Million
Total Debt 340 Million 423 Million 470 Million 357 Million 426.51 Million 235.65 Million
Net Debt 236 Million 318 Million 379 Million 250 Million 206.21 Million 98.84 Million

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