Tongguan Gold Group Limited
HKEX:0340.HK
0.54 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.947 | 157.887 | 73.792 | 143.105 | 130.285 | 157.7 | 68.423 | 130.293 | 111.472 | 90.277 | 93.382 | 109.55 | 124.728 | 179.707 | 178.683 | 144.461 | 228.449 | 447.57 | 95.576 | 214.17 | 131.531 | 118.555 | 144.764 | 117.073 | 106.558 | 152.829 | 282.928 | 391.894 | 468.27 | 531.223 | 574.578 | 1,000.408 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.029 | 34.353 | 11.461 | 6.746 | 71.638 | 0.59 |
| Liquide middelen en kortetermijnbeleggingen
| 194.947 | 157.887 | 73.792 | 143.105 | 130.285 | 157.7 | 68.423 | 130.293 | 111.472 | 90.277 | 93.382 | 109.55 | 124.728 | 179.707 | 178.683 | 144.461 | 228.449 | 447.57 | 95.576 | 214.17 | 131.531 | 118.555 | 144.764 | 117.073 | 106.558 | 152.829 | 303.957 | 426.247 | 479.731 | 537.969 | 646.216 | 1,000.998 |
| Nettovorderingen
| 42.347 | 82.792 | 4.212 | 4.305 | 74.544 | 5.966 | 12.211 | 14.705 | 11.791 | 11.054 | 38.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.968 | 2.12 |
| Voorraad
| 153.367 | 87.749 | 7.696 | 25.12 | 11.816 | 7.287 | 24.957 | 61.674 | 8.867 | 16.301 | 4.342 | 19.469 | 9.492 | 86.125 | 80.516 | 74.026 | 98.223 | 96.278 | 114.984 | 106.789 | 179.022 | 174.514 | 157.054 | 172.731 | 210.071 | 182.431 | 177.248 | 164.754 | 266.736 | 256.185 | 247.209 | 209.05 |
| Overige vlottende activa
| 52.474 | 35.642 | 20.231 | 38.156 | 74.544 | 42.58 | 45.821 | 29.986 | 51.233 | 50.79 | 52.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.817 | 126.644 |
| Totaal vlottende activa
| 443.135 | 364.07 | 105.931 | 210.686 | 216.645 | 207.567 | 151.412 | 236.658 | 183.363 | 168.422 | 188.177 | 193.991 | 311.57 | 399.612 | 389.367 | 278.882 | 396.756 | 623.31 | 301.739 | 408.834 | 455.588 | 428.929 | 485.294 | 468.177 | 517.435 | 490.085 | 651.375 | 691.32 | 841.558 | 902.852 | 1,072.21 | 1,338.812 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,784.732 | 1,807.883 | 2,649.11 | 2,831.069 | 2,797.116 | 3,017.387 | 2,813.387 | 2,894.535 | 2,460.824 | 2,589.741 | 2,467.319 | 2,543.305 | 2,250.519 | 1,668.69 | 928.346 | 12.169 | 16.117 | 0.119 | 23.245 | 19.572 | 169.573 | 176.443 | 266.985 | 228.173 | 125.801 | 133.919 | 129.867 | 111.685 | 133.728 | 121.192 | 217.135 | 218.441 |
| Goodwill
| 763.02 | 768.452 | 580.667 | 599.352 | 626.013 | 654.817 | 636.132 | 636.132 | 597.638 | 597.638 | 636.409 | 636.409 | 552.18 | 552.18 | 388.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.295 | 88.295 | 88.295 | 88.295 | 88.295 | 88.295 | 88.295 | 511.381 | 511.381 | 0 |
| Immateriële activa
| 0 | -0 | 165.102 | 104.347 | 108.364 | 119.355 | 147.429 | 147.229 | 151.481 | 119.756 | 137.244 | 0 | 109.139 | 5.556 | 92.8 | 5.469 | 5.871 | 6.153 | 11.666 | 11.484 | 15.592 | 17.406 | 44.854 | 45.081 | 161.863 | 159.032 | 150.279 | 143.542 | 138.263 | 182.374 | 625.484 | 546.777 |
| Goodwill en immateriële activa
| 763.02 | 768.452 | 745.769 | 599.352 | 734.377 | 654.817 | 783.561 | 636.132 | 749.119 | 597.638 | 773.653 | 636.409 | 661.319 | 557.736 | 481.145 | 5.469 | 5.871 | 6.153 | 11.666 | 11.484 | 15.592 | 17.406 | 133.149 | 133.376 | 250.158 | 247.327 | 238.574 | 231.837 | 226.558 | 693.755 | 1,136.865 | 546.777 |
| Langetermijnbeleggingen
| 24.918 | 6.879 | 7.286 | 9.05 | 12.783 | 17.256 | 16.03 | 10.506 | 10.201 | 10.176 | 12.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.476 | 292.357 | 168.093 | 207.453 | -35.826 | 71.531 |
| Belastingvorderingen
| 285.584 | 284.177 | -7.286 | -9.05 | -12.783 | -17.256 | -16.03 | -10.506 | -10.201 | -10.176 | -12.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.953 | 73.509 |
| Overige niet-vlottende activa
| 1,307.778 | 1,323.399 | 7.286 | 9.05 | 12.783 | 17.256 | 16.03 | 10.506 | 10.201 | 10.176 | 12.503 | 41.514 | -605.875 | 86.063 | 49.062 | 460.859 | 367.232 | 168.867 | 136.955 | 58.227 | 115.395 | 118.822 | 169.934 | 167.296 | 204.516 | 264.084 | 74.606 | 88.858 | 47.512 | 44.193 | 5.059 | 111.229 |
| Totaal niet-vlottende activa
| 4,166.032 | 4,190.79 | 3,402.165 | 3,439.471 | 3,544.276 | 3,689.46 | 3,612.978 | 3,541.173 | 3,220.144 | 3,197.555 | 3,253.475 | 3,221.228 | 2,305.963 | 2,312.489 | 1,458.553 | 478.497 | 389.22 | 175.139 | 171.866 | 89.283 | 300.56 | 312.671 | 570.068 | 528.845 | 580.475 | 645.33 | 673.523 | 724.737 | 575.891 | 1,066.593 | 1,443.186 | 1,021.487 |
| Totaal activa
| 4,609.167 | 4,554.86 | 3,508.096 | 3,650.157 | 3,760.921 | 3,897.027 | 3,764.39 | 3,777.831 | 3,403.507 | 3,365.977 | 3,441.652 | 3,415.219 | 2,617.533 | 2,712.101 | 1,847.92 | 757.379 | 785.976 | 798.449 | 473.605 | 498.117 | 756.148 | 741.6 | 1,055.362 | 997.022 | 1,097.91 | 1,135.415 | 1,324.898 | 1,416.057 | 1,417.449 | 1,969.445 | 2,515.396 | 2,360.299 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 172.269 | 157.384 | -2.503 | -32.655 | -29.512 | -3.302 | -21.366 | -68.7 | -29.682 | -9.8 | -8.694 | 363.889 | 0 | 40.582 | 63.478 | 19.687 | 24.905 | 17.945 | 30.497 | 19.159 | 303.921 | 271.787 | 37.679 | 16.166 | 262.014 | 254.446 | 225.695 | 260.593 | 200.304 | 221.88 | 277.916 | 358.895 |
| Kortlopende schulden
| 520.708 | 445.422 | 127.019 | 130.656 | 145.692 | 63.265 | 86.081 | 123.094 | 114.013 | 52.353 | 108.259 | 92.046 | 141.399 | 132.889 | 42.171 | 41.307 | 43.199 | 51.15 | 90.883 | 90.77 | 130.737 | 110.163 | 148.427 | 69.25 | 80.996 | 34.177 | 120.41 | 83.826 | 58.305 | 52.329 | 149.344 | 137.565 |
| Belastingschulden
| 172.269 | 157.384 | 149.516 | 159.899 | 163.641 | 183.526 | 163.576 | 161.266 | 148.741 | 151.622 | 153.693 | 154.172 | 28.395 | 42 | 36.752 | 15.929 | 15.977 | 16.001 | 16.07 | 16.065 | 55.209 | 56.943 | 60.222 | 59.543 | 61.025 | 61.198 | 59.942 | 62.454 | 59.877 | 62.277 | 33.539 | 100.536 |
| Uitgestelde opbrengsten
| 57.133 | 11.989 | 2.503 | 32.655 | 29.512 | 3.302 | 21.366 | 68.7 | 29.682 | 9.8 | 8.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 497.305 | 416.131 | 499.162 | 611.717 | 561.919 | 599.061 | 590.455 | 667.554 | 552.404 | 546.103 | 518.894 | 157.555 | 163.243 | 218.178 | 263.14 | 52.742 | 53.942 | 68.282 | 53.047 | 60.346 | 66.717 | 68.573 | 288.444 | 331.188 | 67.141 | 67.626 | 125.729 | 277.494 | 252.584 | 269.079 | 203.038 | 272.293 |
| Totaal kortlopende verplichtingen
| 1,247.415 | 1,030.926 | 626.181 | 742.373 | 707.611 | 662.326 | 676.536 | 790.648 | 666.417 | 598.456 | 627.153 | 613.49 | 304.642 | 391.649 | 368.789 | 113.736 | 122.046 | 137.377 | 174.427 | 170.275 | 501.375 | 450.523 | 474.55 | 416.604 | 410.151 | 356.249 | 471.834 | 621.913 | 511.193 | 543.288 | 630.298 | 768.753 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.244 | 119.551 | 29.264 | 30.88 | 55.641 | 116.503 | 98.546 | 118.007 | 99.154 | 113.51 | 26.28 | 0 | 0 | 5.383 | 32.262 | 34.05 | 38.528 | 34.617 | 0 | 0 | 4.32 | 4.353 | 4.839 | 4.738 | 5.266 | 5.238 | 17.207 | 19.233 | 67.784 | 73.136 | 38.94 | 38.984 |
| Uitgestelde opbrengsten niet-vlottend
| 0.085 | 0.386 | 0 | 0 | 0 | 0 | -351.352 | 0 | 0 | 0 | 0 | 0 | 0 | 3.328 | 2.358 | 2.356 | 2.982 | 2.673 | 1.88 | 1.914 | 108.096 | 107.487 | 88.1 | 61.533 | 57.259 | 53.835 | 39.701 | 35.782 | 32.135 | 32.435 | 120.465 | 206.246 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 333.868 | 325.229 | 307.376 | 314.712 | 327.164 | 342.762 | 338.887 | 335.403 | 310.991 | 317.801 | 327.086 | 329.35 | 251.328 | 254.378 | 148.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.759 | 6.156 | 6.887 | 8.303 | 16.102 | 18.747 | 14.628 | 25.07 | 68.857 | 42.077 |
| Overige niet-vlottende verplichtingen
| 473.003 | 617.349 | 562.292 | 528.836 | 570.259 | 603.061 | 952.963 | 584.635 | 522.228 | 501.105 | 547.52 | 550.495 | 326.128 | 361.253 | 0 | 0 | 0 | 0 | 0 | 53.619 | 157.064 | 171.217 | 165.695 | 180.36 | 214.216 | 232.923 | 208 | 221.115 | 175.377 | 163.411 | 193.832 | 46.644 |
| Totaal niet-vlottende verplichtingen
| 821.2 | 1,062.515 | 898.932 | 874.428 | 953.064 | 1,062.326 | 1,039.044 | 1,038.045 | 932.373 | 932.416 | 900.886 | 879.845 | 577.456 | 624.342 | 183.516 | 36.406 | 41.51 | 37.29 | 1.88 | 55.533 | 269.48 | 283.057 | 264.393 | 252.787 | 283.628 | 300.299 | 281.01 | 294.877 | 289.924 | 294.052 | 422.094 | 333.951 |
| Totaal passiva
| 2,068.615 | 2,093.441 | 1,525.113 | 1,616.801 | 1,660.675 | 1,724.652 | 1,715.58 | 1,828.693 | 1,598.79 | 1,530.872 | 1,528.039 | 1,493.335 | 882.098 | 1,015.991 | 552.305 | 150.142 | 163.556 | 174.667 | 176.307 | 225.808 | 770.855 | 733.58 | 738.943 | 669.391 | 693.779 | 656.548 | 752.844 | 916.79 | 801.117 | 837.34 | 1,052.392 | 1,102.704 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.321 | 684.321 | 684.321 | 684.321 | 684.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.027 | 407.027 | 339.227 | 339.227 | 339.227 | 339.227 | 339.227 | 339.227 | 339.227 | 339.227 | 339.227 | 339.227 | 284.227 | 284.227 | 237.227 | 169.15 | 169.15 | 1,691.497 | 1,291.497 | 913.878 | 913.878 | 913.878 | 913.878 | 913.878 | 913.878 | 913.878 | 913.878 | 913.878 | 679.116 | 613.078 | 613.078 | 602.665 |
| Ingehouden winsten
| 0 | 319.067 | 271.308 | 257.378 | 233.87 | 207.038 | 148.596 | 89.665 | 94.935 | 102.645 | 117.3 | 125.979 | 175.914 | 14.109 | 32.26 | 88.177 | 101.412 | -4,674.959 | -4,623.646 | -4,598.469 | -5,450.408 | -5,430.966 | -5,171.884 | -5,152.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 174.06 | 148.784 | 206.935 | 288.502 | 378.243 | 327.155 | 297.988 | 171.143 | 190.114 | 245.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,991.733 | 1,416.337 | 1,090.897 | 1,090.897 | 1,090.897 | 1,090.897 | 1,090.897 | 1,090.897 | 1,090.897 | 1,090.897 | 1,090.897 | 1,335.412 | 1,172.369 | 1,307.592 | 968.521 | 353.91 | 353.496 | 3,608.537 | 3,620.494 | 3,262.535 | 3,682.441 | 3,683.883 | 3,703.269 | 3,693.919 | -703.449 | -629.841 | -441.231 | -493.218 | -126.893 | 434.199 | 710.155 | 529.615 |
| Totaal eigen vermogen van aandeelhouders
| 2,398.76 | 2,316.491 | 1,850.216 | 1,894.437 | 1,952.496 | 2,015.405 | 1,905.875 | 1,817.777 | 1,696.202 | 1,722.883 | 1,793.119 | 1,800.618 | 1,632.51 | 1,605.928 | 1,238.008 | 611.237 | 624.058 | 625.075 | 288.345 | 262.265 | -169.768 | -148.884 | 129.584 | 139.713 | 210.429 | 284.037 | 472.647 | 420.66 | 552.223 | 1,047.277 | 1,323.233 | 1,132.28 |
| Totaal eigen vermogen
| 2,540.552 | 2,461.419 | 1,982.983 | 2,033.356 | 2,100.246 | 2,172.375 | 2,048.81 | 1,949.138 | 1,804.717 | 1,835.105 | 1,913.613 | 1,921.884 | 1,735.435 | 1,696.11 | 1,295.615 | 607.237 | 622.42 | 623.782 | 297.298 | 272.309 | -14.707 | 8.02 | 316.419 | 327.631 | 404.131 | 478.867 | 572.054 | 499.267 | 616.332 | 1,132.105 | 1,463.004 | 1,257.595 |
| Totaal passiva en aandeelhoudersvermogen
| 4,609.167 | 4,554.86 | 3,508.096 | 3,650.157 | 3,760.921 | 3,897.027 | 3,764.39 | 3,777.831 | 3,403.507 | 3,365.977 | 3,441.652 | 3,415.219 | 2,617.533 | 2,712.101 | 1,847.92 | 757.379 | 785.976 | 798.449 | 473.605 | 498.117 | 756.148 | 741.6 | 1,055.362 | 997.022 | 1,097.91 | 1,135.415 | 1,324.898 | 1,416.057 | 1,417.449 | 1,969.445 | 2,515.396 | 2,360.299 |