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Hao Tian International Construction Investment Group Limited (HK:1341)
:1341
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 173.00M | HK$ 246.00M | HK$ 220.00M | HK$ 220.00M | HK$ 192.44M |
| Gross Profit | HK$ 64.00M | HK$ 82.00M | HK$ 76.00M | HK$ 93.00M | HK$ 63.51M |
| Operating Income | HK$ -31.00M | HK$ 65.00M | HK$ -2.00M | HK$ 34.00M | HK$ -5.78M |
| EBITDA | HK$ -118.00M | HK$ 225.00M | HK$ -314.00M | HK$ 18.00M | HK$ 71.29M |
| Net Income | HK$ -463.00M | HK$ 108.00M | HK$ -412.00M | HK$ 100.00M | HK$ 72.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 113.00M | HK$ 283.00M | HK$ 330.00M | HK$ 415.00M | HK$ 350.12M |
| Total Assets | HK$ 2.39B | HK$ 3.49B | HK$ 2.93B | HK$ 2.89B | HK$ 1.50B |
| Total Debt | HK$ 879.00M | HK$ 423.00M | HK$ 470.00M | HK$ 357.00M | HK$ 426.51M |
| Net Debt | HK$ 779.00M | HK$ 318.00M | HK$ 379.00M | HK$ 250.00M | HK$ 206.22M |
| Total Liabilities | HK$ 1.15B | HK$ 1.63B | HK$ 1.30B | HK$ 1.17B | HK$ 509.48M |
| Stockholders' Equity | HK$ 1.12B | HK$ 1.70B | HK$ 1.63B | HK$ 1.72B | HK$ 988.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -101.00M | HK$ 101.00M | HK$ 323.00M | HK$ 68.00M | HK$ -66.55M |
| Operating Cash Flow | HK$ -90.00M | HK$ 147.00M | HK$ 379.00M | HK$ 81.00M | HK$ -34.77M |
| Investing Cash Flow | HK$ -2.00M | HK$ 18.00M | HK$ -395.00M | HK$ -4.00M | HK$ 187.60M |
| Financing Cash Flow | HK$ 86.00M | HK$ -151.00M | HK$ -1.00M | HK$ -194.00M | HK$ -49.59M |