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

HKSE - HKSE Delayed price. Currency in HKD
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0.860+0.020 (+2.38%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,000
91,000
107,000
220,000
Other short-term investments
178,000
239,000
308,000
130,000
Total cash
283,000
330,000
415,000
350,000
Net receivables
91,000
126,000
113,000
60,000
Inventory
353,000
373,000
458,000
86,000
Total current assets
1,731,000
1,414,000
1,242,000
815,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,000
548,000
504,000
538,000
Accumulated depreciation
-320,000
-312,000
-286,000
-269,000
Net property, plant and equipment
232,000
236,000
218,000
269,000
Goodwill
0
0
0
42,000
Intangible assets
5,000
5,000
5,000
14,000
Other long-term assets
2,000
2,000
2,000
1,000
Total non-current assets
1,758,000
1,517,000
1,651,000
682,000
Total assets
3,489,000
2,931,000
2,893,000
1,497,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,000
410,000
360,000
178,000
Accounts payable
13,000
6,000
4,000
18,000
Total current liabilities
968,000
597,000
425,000
250,000
Non-current liabilities
Long-term debt
41,000
31,000
77,000
205,000
Deferred tax liabilities
24,000
24,000
22,000
26,000
Total non-current liabilities
657,000
701,000
744,000
259,000
Total liabilities
1,625,000
1,298,000
1,169,000
509,000
Stockholders' equity
Common stock
76,000
76,000
67,000
44,000
Total stockholders' equity
1,695,000
1,633,000
1,724,000
988,000
Total liabilities and stockholders' equity
3,489,000
2,931,000
2,893,000
1,497,000