Guangdong Adway Construction (Group) Holdings Company Limited (6189.HK)
HKD 0.12
(-0.83%)
HKD 0.12
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.56 Million | 126.87 Million | 1.29 Billion | 2.15 Billion | 2.78 Billion | 2.61 Billion |
| Total Current Assets | 40.93 Million | 71.05 Million | 1.22 Billion | 1.98 Billion | 2.65 Billion | 2.47 Billion |
| Cash And Short Term Investments | 876 Thousand | 1 Million | 33.21 Million | 159.51 Million | 254.59 Million | 180.05 Million |
| Cash and Cash Equivalents | 876 Thousand | 1 Million | 33.21 Million | 159.51 Million | 254.59 Million | 180.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.59 Million | 42.73 Million | 1.06 Billion | 1.59 Billion | 2.25 Billion | 2.18 Billion |
| Inventory | - | - | 2.00 | 1.00 | 1.68 Million | 1.00 |
| Other Current Assets | 16.46 Million | 27.31 Million | 133 Million | 232.16 Million | 148.66 Million | 2.29 Billion |
| Total Non-Current Assets | 52.62 Million | 55.81 Million | 64.42 Million | 168.04 Million | 131.04 Million | 136.26 Million |
| Net PPE | 44.41 Million | 46.75 Million | 49.94 Million | 56 Million | 69.67 Million | 84.07 Million |
| Good Will And Intangible Assets | 8.21 Million | 8.49 Million | 8.8 Million | 9.11 Million | 1.77 Million | 3.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.21 Million | 8.49 Million | 8.8 Million | 9.11 Million | 1.77 Million | 3.54 Million |
| Long-Term Investments | - | - | - | 1.00 | - | - |
| Tax Assets | - | - | - | 100.32 Million | 35.94 Million | 26.97 Million |
| Other Non Current Assets | - | 559 Thousand | 5.66 Million | 2.59 Million | 23.65 Million | 21.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 741.53 Million | 758.33 Million | 949.74 Million | 1.2 Billion | 1.5 Billion | 1.52 Billion |
| Total Current Liabilities | 740.19 Million | 756.92 Million | 932.56 Million | 1.19 Billion | 1.5 Billion | 1.52 Billion |
| Account Payables | 340.52 Million | 413.98 Million | 352.86 Million | 502.21 Million | 791.94 Million | 690.35 Million |
| Tax Payables | 15.2 Million | 11.79 Million | 127.84 Million | 102.09 Million | 152.14 Million | 133.5 Million |
| Short Term Debt | 240.7 Million | 241.57 Million | 245.8 Million | 439.23 Million | 417.95 Million | 496.02 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 158.97 Million | 101.37 Million | 333.89 Million | 258.13 Million | 293.52 Million | 338.63 Million |
| Total Non Current Liabilities | 1.34 Million | 1.41 Million | 17.18 Million | 3.03 Million | 2.8 Million | 1.7 Million |
| Long-Term Debt | - | - | 945.76 Thousand | 1.47 Million | 1.18 Million | - |
| Deferred Revenue Non Current | 1.34 Million | 1.41 Million | 1.48 Million | 1.55 Million | 1.62 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 14.75 Million | 1.55 Million | 1.62 Million | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -647.97 Million | -631.46 Million | 343.66 Million | 950.12 Million | 1.27 Billion | 1.08 Billion |
| Stock Holders Equity | -647.97 Million | -631.46 Million | 343.66 Million | 950.12 Million | 1.27 Billion | 1.08 Billion |
| Common Stock | 240.93 Million | 240.93 Million | 240.93 Million | 240.93 Million | 240.93 Million | 221.05 Million |
| Retained Earnings | -1.21 Billion | -1.19 Billion | -300.59 Million | 277.52 Million | 609.27 Million | 567.63 Million |
| Accumulated other comprehensive income | -888.9 Million | - | 131.99 Thousand | 28.47 Million | 24.89 Million | -53.55 Million |
| Common Stock Equity | -647.97 Million | -631.46 Million | 343.66 Million | 950.12 Million | 1.27 Billion | 1.08 Billion |
| Capital Lease Obligation | - | - | 945.76 Thousand | 1.47 Million | 1.97 Million | - |
| Total Investments | - | - | - | 1.00 | - | - |
| Total Debt | 240.7 Million | 241.57 Million | 246.74 Million | 440.71 Million | 419.13 Million | 496.02 Million |
| Net Debt | 239.82 Million | 240.56 Million | 213.53 Million | 281.19 Million | 164.54 Million | 315.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 93.56 Million | 93.56 Million | 93.56 Million | 102.74 Million | 102.74 Million | 126.87 Million |
| Total Current Assets | 40.93 Million | 40.93 Million | 40.93 Million | 48.25 Million | 48.25 Million | 71.05 Million |
| Cash And Short Term Investments | 876 Thousand | 876 Thousand | 876 Thousand | 431 Thousand | 431 Thousand | 1 Million |
| Cash and Cash Equivalents | 876 Thousand | 876 Thousand | 876 Thousand | 431 Thousand | 431 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.59 Million | 23.59 Million | 23.59 Million | 29.88 Million | 29.88 Million | 42.73 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.46 Million | 16.46 Million | 16.46 Million | 17.94 Million | 17.94 Million | 27.31 Million |
| Total Non-Current Assets | 52.62 Million | 52.62 Million | 52.62 Million | 54.48 Million | 54.48 Million | 55.81 Million |
| Net PPE | 44.41 Million | 44.41 Million | 52.62 Million | 45.58 Million | 45.58 Million | 46.75 Million |
| Good Will And Intangible Assets | 8.21 Million | 8.21 Million | - | 8.36 Million | 8.36 Million | 8.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.21 Million | 8.21 Million | - | 8.36 Million | 8.36 Million | 8.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 537 Thousand | 537 Thousand | 559 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 741.53 Million | 741.53 Million | 740.19 Million | 669.96 Million | 668.62 Million | 758.33 Million |
| Total Current Liabilities | 740.19 Million | 740.19 Million | 740.19 Million | 668.62 Million | 668.62 Million | 756.92 Million |
| Account Payables | 340.52 Million | 340.52 Million | 340.52 Million | 306.86 Million | 306.86 Million | 413.98 Million |
| Tax Payables | 15.2 Million | 15.2 Million | - | 13.33 Million | - | 11.79 Million |
| Short Term Debt | 240.7 Million | 240.7 Million | 240.7 Million | 240.27 Million | 240.27 Million | 241.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 158.97 Million | 158.97 Million | 158.97 Million | 121.48 Million | 121.48 Million | 101.37 Million |
| Total Non Current Liabilities | 1.34 Million | 1.34 Million | - | 1.34 Million | - | 1.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.34 Million | 1.34 Million | - | 1.34 Million | - | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -647.97 Million | -647.97 Million | -647.97 Million | -567.22 Million | -567.22 Million | -631.46 Million |
| Stock Holders Equity | -647.97 Million | -647.97 Million | -647.97 Million | -567.22 Million | -567.22 Million | -631.46 Million |
| Common Stock | 240.93 Million | 240.93 Million | 240.93 Million | 240.93 Million | 240.93 Million | 240.93 Million |
| Retained Earnings | -1.21 Billion | -1.21 Billion | -1.21 Billion | -1.13 Billion | -1.13 Billion | -1.19 Billion |
| Accumulated other comprehensive income | -888.9 Million | -888.9 Million | -888.9 Million | - | - | - |
| Common Stock Equity | -647.97 Million | -647.97 Million | -647.97 Million | -567.22 Million | -567.22 Million | -631.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 240.7 Million | 240.7 Million | 240.7 Million | 240.27 Million | 240.27 Million | 241.57 Million |
| Net Debt | 239.82 Million | 239.82 Million | 239.82 Million | 239.84 Million | 239.84 Million | 240.56 Million |
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