GC Construction Holdings Limited (HKG:1489)
Hong Kong
· Delayed Price · Currency is HKD 0.370
+0.010 (2.78%)
At close: Mar 10, 2026
GC Construction Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 22.17 | 18.76 | 31.87 | 47.94 | 27.55 | 18.7 | Upgrade
|
| Short-Term Investments | 0.28 | 1.58 | 51.41 | 51.51 | 1.46 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 22.45 | 20.34 | 83.28 | 99.45 | 29 | 20.32 | Upgrade
|
| Cash Growth | -67.10% | -75.57% | -16.26% | 242.90% | 42.72% | 194.65% | Upgrade
|
| Accounts Receivable | 267.33 | 292.16 | 290.55 | 250.55 | 157.46 | 153.22 | Upgrade
|
| Other Receivables | 6.02 | 5.73 | 5.68 | 4.2 | 3.18 | 2.98 | Upgrade
|
| Receivables | 273.35 | 297.89 | 296.22 | 254.75 | 160.63 | 156.2 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.11 | 0.27 | 0.69 | 0.4 | 0.57 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.45 | 8.17 | Upgrade
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| Total Current Assets | 295.86 | 318.34 | 379.77 | 354.89 | 196.48 | 185.26 | Upgrade
|
| Property, Plant & Equipment | 1.83 | 2.72 | 4.64 | 3.44 | 2.52 | 1.99 | Upgrade
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| Other Long-Term Assets | - | - | 0.18 | - | 0.17 | - | Upgrade
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| Total Assets | 297.69 | 321.06 | 384.59 | 358.33 | 199.17 | 187.25 | Upgrade
|
| Accounts Payable | 8.45 | 20.49 | 33.23 | 21.87 | 28.71 | 25.18 | Upgrade
|
| Accrued Expenses | 8.5 | 17.23 | 21.82 | 18.95 | 9.8 | 20.6 | Upgrade
|
| Short-Term Debt | 13.57 | 8.79 | - | 5.63 | 10.74 | 17.97 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.37 | 0.54 | 0.35 | 0.51 | 0.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.37 | 0.69 | 9.36 | Upgrade
|
| Current Unearned Revenue | 3.65 | 1.64 | 2.5 | 3.08 | 0.89 | 1.8 | Upgrade
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| Other Current Liabilities | - | - | - | - | 4.85 | 0.61 | Upgrade
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| Total Current Liabilities | 34.26 | 48.51 | 58.08 | 51.26 | 56.19 | 75.91 | Upgrade
|
| Long-Term Leases | - | - | 0.37 | - | 0.35 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.2 | 0.32 | 0.32 | 0.17 | 0.18 | Upgrade
|
| Total Liabilities | 34.38 | 48.71 | 58.77 | 51.58 | 56.72 | 76.09 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | - | 105.36 | 105.36 | 105.36 | - | - | Upgrade
|
| Retained Earnings | 253.3 | 156.99 | 210.46 | 191.39 | 142.07 | 110.77 | Upgrade
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| Shareholders' Equity | 263.3 | 272.35 | 325.82 | 306.75 | 142.46 | 111.16 | Upgrade
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| Total Liabilities & Equity | 297.69 | 321.06 | 384.59 | 358.33 | 199.17 | 187.25 | Upgrade
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| Total Debt | 13.66 | 9.16 | 0.91 | 5.99 | 11.6 | 18.35 | Upgrade
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| Net Cash (Debt) | 8.79 | 11.19 | 82.37 | 93.46 | 17.4 | 1.97 | Upgrade
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| Net Cash Growth | -83.60% | -86.42% | -11.87% | 437.18% | 784.10% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.08 | 0.11 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 750 | 750 | Upgrade
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| Working Capital | 261.6 | 269.83 | 321.69 | 303.63 | 140.29 | 109.35 | Upgrade
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| Book Value Per Share | 0.26 | 0.27 | 0.33 | 0.31 | 0.19 | 0.15 | Upgrade
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| Tangible Book Value | 263.3 | 272.35 | 325.82 | 306.75 | 142.46 | 111.16 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.27 | 0.33 | 0.31 | 0.19 | 0.15 | Upgrade
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| Machinery | - | 10.72 | 11.07 | 8.62 | 6.56 | 5.9 | Upgrade
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| Order Backlog | - | 343.29 | 564.83 | 621.48 | 758.06 | 548.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.