Grand T G Gold Holdings Limited

HKEX:8299.HK

0.15 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.48924.6414.4445.9162.1412.19622.3776.1273.2770.3550.40.1271.4521.9332.0879.96619.96111.89115.647
Kortetermijnbeleggingen 0.9810.9351.6190.210.210.3019.648.28500000000000
Liquide middelen en kortetermijnbeleggingen 67.48924.6414.4445.9162.1412.19622.3776.1273.2770.3550.40.1271.4521.9332.0879.96619.96111.89115.647
Nettovorderingen 35.8143.95419.94717.3025.9469.68512.766000000058.0080000
Voorraad 149.43516.7015.5547.0188.2518.15819.62473.741116.527125.118136.71499.69452.55424.5390.6917.65117.45525.95720.672
Overige vlottende activa 122.2815.0832.04825.15716.04420.55523.97462.49870.13667.24772.73857.58443.34244.2650.24163.15536.59665.26143.574
Totaal vlottende activa 375.014120.37642.04638.09126.43630.90965.975142.366189.94192.72209.852157.40597.34870.73761.02780.77274.012103.10979.893
Niet-vlottende activa:
Materiële vaste activa, netto 1,011.634786.634882.176828.972753.667777.029746.475513.96542.382511.411491.31471.84386.811322.3734.11228.11729.98426.9926.787
Goodwill 000000000000001,408.0281,408.028000
Immateriële activa 41.62444.12463.06552.76746.57850.30557.10252.6655.3858.15859.48850.76151.54750.2870103.348000
Goodwill en immateriële activa 41.62444.12463.06552.76746.57850.30557.10252.6655.3858.15859.48850.76151.54750.2871,408.0281,511.376000
Langetermijnbeleggingen 000-0.548-0.45300000000085.1380000
Belastingvorderingen 0000.5480.4530000000004.2260.0710.1050.3350.2
Overige niet-vlottende activa -0-44.124-63.065-52.767-46.578-50.305-57.1021.1281.1991.2491.2491.252.47612.093229.4299.18967.6221.4773.897
Totaal niet-vlottende activa 1,053.258786.634882.176828.972753.667777.029746.475567.748598.961570.818552.047523.851440.834384.7531,730.9331,548.75397.71128.80230.884
Totaal activa 1,428.272907.01924.222867.063780.103807.938812.45710.114788.901763.538761.899681.256538.182455.491,791.961,629.525171.723131.911110.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 96.99412.25947.58165.8226.9071.1658.0393.381125.297106.034105.49382.88271.239111.61532.21526.43114.63629.98417.635
Kortlopende schulden 14.68721.67555.72638.42853.85839.41650.8655.55860.25460.29155.03852.13233.37329.28366.22128.1110.06413.4555.328
Belastingschulden 53.02856.73980.13765.50260.25663.53748.67132.3863.0110.6210.4260.3260.1280.06326.756.2120.2680.1821.046
Uitgestelde opbrengsten 21-21.675-55.726-38.428-53.858-51.25148.67132.3863.0110.6210.4260.3260.1280.06326.756.212000
Overige kortlopende verplichtingen 67.782113.16179.953141.391148.393145.31494.133130.5460.4526.3847.1450.0380.6540.03618.63333.8430.2680.1821.046
Totaal kortlopende verplichtingen 200.463125.419227.534207.211175.3134.644201.703221.871189.014173.33168.102135.378105.394140.997143.81994.59714.96843.62124.009
Langlopende verplichtingen:
Langetermijnschulden 375.988302.966388.758408.492364.946371.065291.926412.889484.65486.2514.309425.101250.64380.8894.843539.23501.5513.127
Uitgestelde opbrengsten niet-vlottend 00424.671409.82365.674359.23-2.258000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.2210.8871.4351.8882.258000000000.9031.0911.0370.911
Overige niet-vlottende verplichtingen 345.17-302.966-388.758-408.492-364.872-359.232.2580000000056.238000
Totaal niet-vlottende verplichtingen 721.158340.96424.892410.707367.183372.953294.184412.889484.65486.2514.309425.101250.64380.8894.843596.3761.0912.5884.038
Totaal passiva 921.621466.379652.426617.918542.483507.597495.887634.76673.664659.53682.411560.479356.037221.877238.662690.97316.05946.20928.047
Eigen vermogen:
Preferente aandelen 0401.896210.523545.586478.891524.113001,660.1661,636.8031,651.271,618.3690000000
Gewone aandelen 5.9875.98789.80789.80789.80789.80789.80753.79453.79453.79453.79453.79453.79453.79444.8198.273.8713.5713.571
Ingehouden winsten -1,626.819-1,683.615-1,722.267-1,722.13-1,704.156-1,695.597-1,695.63-1,710.92-1,701.141-1,692.995-1,707.379-1,674.69100-74.556-65.69326.68639.68239.211
Overige gereserveerde algehele resultaten -31.616-21.42917.409-331.714-274.02-261.045-231.658-184.53540.97556.19256.10956.32200-6.436-31.464-21.983-18.389-15.337
Overige totale aandeelhoudersvermogen 2,079.5241,677.6281,632.461,632.3231,614.3491,605.792,125.4521,908.26156.253.96239.49572.396119.964162.1911,573.8151,025.09147.0960.83855.285
Totaal eigen vermogen van aandeelhouders 427.076380.467227.932213.872204.871263.068287.97166.6109.994107.75693.289126.19173.758215.9851,537.642936.203155.66485.70282.73
Totaal eigen vermogen 506.651440.631271.796249.145237.62300.341316.56375.354115.237104.00879.488120.777182.145233.6131,553.298938.552155.66485.70282.73
Totaal passiva en aandeelhoudersvermogen 1,428.272907.01924.222867.063780.103807.938812.45710.114788.901763.538761.899681.256538.182455.491,791.961,629.525171.723131.911110.777