Grand T G Gold Holdings Limited
HKEX:8299.HK
0.099 (HKD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.489 | 24.641 | 4.444 | 5.916 | 2.141 | 2.196 | 22.377 | 6.127 | 3.277 | 0.355 | 0.4 | 0.127 | 1.452 | 1.933 | 2.087 | 9.966 | 19.961 | 11.891 | 15.647 |
| Kortetermijnbeleggingen
| 0.981 | 0.935 | 1.619 | 0.21 | 0.21 | 0.301 | 9.64 | 8.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.47 | 24.641 | 4.444 | 5.916 | 2.141 | 2.196 | 22.377 | 6.127 | 3.277 | 0.355 | 0.4 | 0.127 | 1.452 | 1.933 | 2.087 | 9.966 | 19.961 | 11.891 | 15.647 |
| Nettovorderingen
| 29.107 | 41.072 | 15.697 | 11.345 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.23 | 0 |
| Voorraad
| 149.435 | 16.701 | 5.554 | 7.018 | 8.251 | 8.158 | 19.624 | 73.741 | 116.527 | 125.118 | 136.714 | 99.694 | 52.554 | 24.539 | 0.691 | 7.651 | 17.455 | 25.957 | 20.672 |
| Overige vlottende activa
| 148.002 | 37.962 | 12.101 | 7.855 | 16.044 | 20.555 | 23.974 | 62.498 | 70.136 | 67.247 | 72.738 | 57.584 | 43.342 | 44.265 | 48.878 | 63.155 | 36.596 | 65.261 | 43.574 |
| Totaal vlottende activa
| 375.014 | 120.376 | 42.046 | 38.091 | 26.436 | 30.909 | 65.975 | 142.366 | 189.94 | 192.72 | 209.852 | 157.405 | 97.348 | 70.737 | 61.027 | 80.772 | 74.012 | 103.109 | 79.893 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,011.634 | 786.634 | 882.176 | 828.972 | 753.667 | 777.029 | 746.475 | 513.96 | 542.382 | 511.411 | 491.31 | 471.84 | 386.811 | 322.373 | 4.112 | 28.117 | 29.984 | 26.99 | 26.787 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,408.028 | 1,408.028 | 0 | 0 | 0 |
| Immateriële activa
| 41.624 | 44.124 | 63.065 | 52.767 | 46.578 | 50.305 | 57.102 | 52.66 | 55.38 | 58.158 | 59.488 | 50.761 | 51.547 | 50.287 | 0 | 103.348 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.624 | 44.124 | 63.065 | 52.767 | 46.578 | 50.305 | 57.102 | 52.66 | 55.38 | 58.158 | 59.488 | 50.761 | 51.547 | 50.287 | 1,408.028 | 1,511.376 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -0.548 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.138 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.548 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.226 | 0.071 | 0.105 | 0.335 | 0.2 |
| Overige niet-vlottende activa
| 0 | -44.124 | -63.065 | -52.767 | -46.578 | -50.305 | -57.102 | 1.128 | 1.199 | 1.249 | 1.249 | 1.25 | 2.476 | 12.093 | 229.429 | 9.189 | 67.622 | 1.477 | 3.897 |
| Totaal niet-vlottende activa
| 1,053.258 | 786.634 | 882.176 | 828.972 | 753.667 | 777.029 | 746.475 | 567.748 | 598.961 | 570.818 | 552.047 | 523.851 | 440.834 | 384.753 | 1,730.933 | 1,548.753 | 97.711 | 28.802 | 30.884 |
| Totaal activa
| 1,428.272 | 907.01 | 924.222 | 867.063 | 780.103 | 807.938 | 812.45 | 710.114 | 788.901 | 763.538 | 761.899 | 681.256 | 538.182 | 455.49 | 1,791.96 | 1,629.525 | 171.723 | 131.911 | 110.777 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 96.994 | 12.259 | 47.581 | 65.82 | 26.907 | 1.165 | 8.039 | 3.381 | 2.827 | 2.556 | 15.141 | 82.882 | 71.239 | 111.615 | 3.293 | 26.431 | 9.926 | 26.345 | 14.475 |
| Kortlopende schulden
| 14.687 | -28.136 | -8.556 | 38.428 | 53.858 | -24.489 | 9.466 | 23.172 | 60.254 | 60.291 | 55.038 | 52.132 | 33.373 | 29.283 | 66.221 | 28.111 | 0.064 | 13.455 | 5.328 |
| Belastingschulden
| 53.028 | 56.739 | 80.137 | 65.502 | 60.256 | 63.537 | 48.671 | 32.386 | 3.011 | 0.621 | 0.426 | 0.326 | 0.128 | 0.063 | 26.75 | 6.212 | 0.268 | 0.182 | 1.046 |
| Uitgestelde opbrengsten
| 21 | -21.675 | -55.726 | -38.428 | -53.858 | -51.251 | 48.671 | 32.386 | 3.011 | 0.621 | 0.426 | 0.326 | 0.128 | 0.063 | 26.75 | 6.212 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.754 | 34.648 | 44.083 | 37.461 | 33.936 | 18.323 | 45.462 | 98.16 | 150.67 | 103.478 | 90.352 | 0 | 0 | 0 | 47.555 | 33.843 | 4.71 | 3.639 | 3.16 |
| Totaal kortlopende verplichtingen
| 200.463 | 125.419 | 227.534 | 207.211 | 175.3 | 134.644 | 201.703 | 221.871 | 189.014 | 173.33 | 168.102 | 135.378 | 105.394 | 140.997 | 143.819 | 94.597 | 14.968 | 43.621 | 24.009 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 376.046 | 302.966 | 388.758 | 408.492 | 364.946 | 371.065 | 291.926 | 412.889 | 484.65 | 486.2 | 514.309 | 425.101 | 250.643 | 80.88 | 94.843 | 595.473 | 0 | 1.551 | 3.127 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 424.671 | 409.82 | 365.674 | 359.23 | -2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.221 | 0.887 | 1.435 | 1.888 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | 1.091 | 1.037 | 0.911 |
| Overige niet-vlottende verplichtingen
| 345.112 | 37.994 | 35.913 | 2.215 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 721.158 | 340.96 | 424.892 | 410.707 | 367.183 | 372.953 | 294.184 | 412.889 | 484.65 | 486.2 | 514.309 | 425.101 | 250.643 | 80.88 | 94.843 | 596.376 | 1.091 | 2.588 | 4.038 |
| Totaal passiva
| 921.621 | 466.379 | 652.426 | 617.918 | 542.483 | 507.597 | 495.887 | 634.76 | 673.664 | 659.53 | 682.411 | 560.479 | 356.037 | 221.877 | 238.662 | 690.973 | 16.059 | 46.209 | 28.047 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 401.896 | 210.523 | 545.586 | 478.891 | 524.113 | 0 | 0 | 1,660.166 | 1,636.803 | 1,651.27 | 1,618.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.987 | 5.987 | 89.807 | 89.807 | 89.807 | 89.807 | 89.807 | 53.794 | 53.794 | 53.794 | 53.794 | 53.794 | 53.794 | 53.794 | 44.819 | 8.27 | 3.871 | 3.571 | 3.571 |
| 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 | -1,674.691 | 0 | 0 | -74.556 | -65.693 | 26.686 | 39.682 | 39.211 |
| Overige gereserveerde algehele resultaten
| -31.616 | -21.429 | 17.409 | -331.714 | -274.02 | -261.045 | -231.658 | -184.535 | 40.975 | 56.192 | 56.109 | 56.322 | 0 | 0 | -6.436 | -31.464 | -21.983 | -18.389 | -15.337 |
| Overige totale aandeelhoudersvermogen
| 2,079.524 | 2,079.524 | 1,842.983 | 1,842.983 | 1,842.983 | 1,837.947 | 1,837.947 | 1,690.765 | 1,690.765 | 1,690.765 | 1,690.765 | 1,690.765 | 119.964 | 162.191 | 1,502.068 | 993.626 | 125.107 | 42.449 | 39.948 |
| Totaal eigen vermogen van aandeelhouders
| 427.076 | 380.467 | 227.932 | 213.872 | 204.871 | 263.068 | 287.971 | 66.6 | 109.994 | 107.756 | 93.289 | 126.19 | 173.758 | 215.985 | 1,537.642 | 936.203 | 155.664 | 85.702 | 82.73 |
| Totaal eigen vermogen
| 506.651 | 440.631 | 271.796 | 249.145 | 237.62 | 300.341 | 316.563 | 75.354 | 115.237 | 104.008 | 79.488 | 120.777 | 182.145 | 233.613 | 1,553.298 | 938.552 | 155.664 | 85.702 | 82.73 |
| Totaal passiva en aandeelhoudersvermogen
| 1,428.272 | 907.01 | 924.222 | 867.063 | 780.103 | 807.938 | 812.45 | 710.114 | 788.901 | 763.538 | 761.899 | 681.256 | 538.182 | 455.49 | 1,791.96 | 1,629.525 | 171.723 | 131.911 | 110.777 |