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GC Construction Holdings Limited (1489.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.495+0.015 (+3.13%)
At close: 03:49PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,942
27,546
18,697
6,818
Other Short Term Investments
50,000
-
-
-
Total Cash
97,942
27,546
18,697
6,818
Net Receivables
53,704
27,183
35,915
52,398
Total Current Assets
354,886
196,477
185,263
175,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,441
7,542
8,439
7,865
Accumulated Depreciation
-6,168
-5,020
-6,453
-5,872
Net property, plant and equipment
3,441
2,522
1,986
1,993
Total non-current assets
3,441
2,695
1,986
2,180
Total Assets
358,327
199,172
187,249
177,714
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,634
0
2,628
37,125
Accounts Payable
21,870
28,707
25,183
16,858
Total Current Liabilities
51,257
56,189
75,911
112,489
Non-current liabilities
Deferred taxes liabilities
320
174
176
98
Total non-current liabilities
320
527
176
492
Total Liabilities
51,577
56,716
76,087
112,981
Stockholders' Equity
Common Stock
10,000
390
390
0
Retained Earnings
191,394
142,066
-
-
Total stockholders' equity
306,750
142,456
111,162
64,733
Total liabilities and stockholders' equity
358,327
199,172
187,249
177,714