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GT Steel Construction Group Limited (HK:8402)
:8402
Hong Kong Market
8402
GT Steel Construction Group Limited
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GT Steel Construction Group Limited (8402) Financial Statements

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GT Steel Construction Group Limited Financial Overview

GT Steel Construction Group Limited's market cap is currently HK$48.00M. The company's EPS TTM is HK$-0.012; its P/E ratio is -2.97; GT Steel Construction Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 12.88MS$ 23.26MS$ 18.35MS$ 9.39MS$ 12.75M
Gross ProfitS$ -430.23KS$ 4.01MS$ 3.06MS$ -2.98MS$ -5.51M
Operating IncomeS$ -4.09MS$ -1.59MS$ -2.25MS$ -6.92MS$ -9.84M
EBITDAS$ -3.06MS$ -702.28KS$ 234.79KS$ -5.10MS$ -7.86M
Net IncomeS$ -3.61MS$ -1.08MS$ -1.44MS$ -6.76MS$ -9.55M
Balance Sheet
Cash & Short-Term InvestmentsS$ 1.31MS$ 1.59MS$ 3.24MS$ 4.70MS$ 5.64M
Total AssetsS$ 13.19MS$ 16.20MS$ 18.63MS$ 18.01MS$ 25.17M
Total DebtS$ 2.86MS$ 2.42MS$ 3.83MS$ 3.72MS$ 4.91M
Net DebtS$ 1.55MS$ 832.28KS$ 586.41KS$ -973.65KS$ -658.85K
Total LiabilitiesS$ 8.18MS$ 7.51MS$ 8.89MS$ 6.86MS$ 7.25M
Stockholders' EquityS$ 5.01MS$ 8.69MS$ 9.73MS$ 11.15MS$ 17.92M
Cash Flow
Free Cash FlowS$ 529.41KS$ -1.45MS$ -766.63KS$ 847.26KS$ -1.37M
Operating Cash FlowS$ 599.91KS$ -1.37MS$ -684.50KS$ 967.84KS$ -1.06M
Investing Cash FlowS$ -63.79KS$ 996.40KS$ 111.37KS$ -118.69KS$ -310.59K
Financing Cash FlowS$ -781.64KS$ -1.33MS$ -892.83KS$ -1.71MS$ -649.63K
Currency in SGD

GT Steel Construction Group Limited Earnings and Revenue History

Income Statement >

GT Steel Construction Group Limited Debt to Assets

Balance Sheet >

GT Steel Construction Group Limited Cash Flow

Cash Flow >

GT Steel Construction Group Limited Forecast EPS vs Actual EPS

Earnings >