Grand T G Gold Holdings Limited

HKEX:8299.HK

0.173 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.40368.40347.48947.48918.572-25.57624.641-48.43447.764-6.0634.44410.078-6.1265.9169.23-2.3512.1410.867-2.4972.19614.549-32.01722.37746.615-14.4126.12723.797-3.2773.277-3.8763.876-0.3550.355-0.6720.672-0.40.4-2.3822.382-0.1270.127-0.490.492.0877.6899.966
Kortetermijnbeleggingen 104.433104.4330.9810.9810.72651.1520.93596.8680.6712.1261.6190.60112.2520.210.8634.7020.210.6044.994410.64564.0349.64028.8248.28506.55407.75200.7101.34400.804.76400.25400.980000
Liquide middelen en kortetermijnbeleggingen 172.836172.83648.4748.4718.57225.57624.64148.43447.7646.0634.44410.0786.1265.9169.232.3512.1410.8672.4972.19614.54932.01722.37746.61514.4126.12723.7973.2773.2773.8763.8760.3550.3550.6720.6720.40.42.3822.3820.1270.1270.490.492.0877.6899.966
Nettovorderingen 17.31217.31229.10729.10777.822041.07200015.697-0.601011.34500-0.21-0.60400-10.6450-9.64000-38.2580000000000000000000
Voorraad 229.18229.18259.79259.790.609016.701011.62905.5542.22807.0186.0408.2516.30708.1582.447019.62433.272073.741101.4980116.5270125.5760125.1180153.0350136.7140123.211099.694075.3910.6915.8847.651
Overige vlottende activa 202037.64737.64732.377037.962011.903016.35118.542013.81220.142016.04422.282020.55521.427023.97465.548062.498101.878070.136058.123067.247056.379072.738051.227057.584032.25858.24972.72963.155
Totaal vlottende activa 439.328439.328375.014375.014129.3825.576120.37648.43471.9666.06342.04630.8486.12638.09136.2752.35126.43629.4562.49730.90938.42332.01765.975145.43514.412142.366188.9153.277189.943.876187.5750.355192.720.672210.0860.4209.8522.382176.820.127157.4050.49108.13961.02786.30280.772
Niet-vlottende activa:
Materiële vaste activa, netto 1,067.911,067.911,011.6341,011.634935.8980786.6340770.240882.176859.9640828.972790.6260753.667771.6940777.029716.0460746.475563.4040513.96520.9480542.3820511.3220511.4110487.1290491.310502.30471.840475.1374.11225.77128.117
Goodwill 00000000000000000000000000000000000000000001,408.0281,408.0281,408.028
Immateriële activa 47.14347.14341.62441.62441.433044.124053.272063.06554.006052.76752.49046.57848.072050.30551.048057.10255.151052.6653.849055.38056.859058.158060.115059.488051.907050.7610000.135103.348
Goodwill en immateriële activa 47.14347.14341.62441.62441.433044.124053.272063.06554.006052.76752.49046.57848.072050.30551.048057.10255.151052.6653.849055.38056.859058.158060.115059.488051.907050.761001,408.0281,408.1631,511.376
Langetermijnbeleggingen 0000000000000-106.08200000000000000000000000000000.0285.1385.2410
Belastingvorderingen 00000000000000.548000000000000000000000000000004.2260.040.071
Overige niet-vlottende activa 0000-41.433-25.576-44.124-48.434-53.272-6.063-63.065-54.006-6.12652.767-52.49-2.351-46.578-48.072-2.497-50.305-51.048-32.017-57.1021.173-14.4121.1281.161-3.2771.199-3.8761.221-0.3551.249-0.6721.262-0.41.249-2.3821.269-0.1271.25-0.49-475.157229.429108.8199.189
Totaal niet-vlottende activa 1,115.0531,115.0531,053.2581,053.258935.898-25.576786.634-48.434770.24-6.063882.176859.964-6.126828.972790.626-2.351753.667771.694-2.497777.029716.046-32.017746.475619.728-14.412567.748575.958-3.277598.961-3.876569.402-0.355570.818-0.672548.506-0.4552.047-2.382555.476-0.127523.851-0.49475.1571,730.9331,548.0341,548.753
Totaal activa 1,554.3811,554.3811,428.2721,428.2721,065.2780907.010842.2060924.222890.8120867.063826.9010780.103801.150807.938754.4690812.45765.1630710.114764.8730788.9010756.9770763.5380758.5920761.8990732.2960681.2560584.5311,791.961,634.3361,629.525
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93.95793.95796.99496.99413.027012.25900.824047.58168.116065.8248.859026.9071.2601.1653.73908.0392.5503.3812.54902.82705.34403.17700.478015.567014.33507.56202.55532.21519.41126.431
Kortlopende schulden 75.83375.83314.68714.68723.259021.675014.09055.72640.23038.42851.347053.85840.9650-24.12157.55502.18940.794023.17226.212060.254065.125060.291067.158055.038060.906052.1320066.22110.30528.111
Belastingschulden 0053.028062.003056.739077.067080.13768.565065.50262.692060.25662.08063.53754.894048.67141.159032.3869.29803.0110000000000000026.756.46.212
Uitgestelde opbrengsten 000000-21.6750-14.090-55.726-40.23065.50262.692060.25662.08063.53754.894048.67141.159032.3869.29803.0110000000000000026.756.46.212
Overige kortlopende verplichtingen 202.756202.75635.75488.78239.278034.746037.616044.0943.932037.46125.9580-25.97748.2790-33.01179.228045.46255.041098.1680.5930122.922099.5120109.8620100.889097.497055.74075.6840101.01918.63331.04133.843
Totaal kortlopende verplichtingen 372.546372.546200.463200.463137.5670125.4190129.5970227.534220.8430207.211188.8560175.3152.5840134.644195.4160201.703139.5440221.871159.7260189.0140169.9810173.330168.5250168.1020130.9810135.3780103.574143.81967.15794.597
Langlopende verplichtingen:
Langetermijnschulden 122.524122.524376.046376.046497.750302.9660314.3920388.758418.4870408.492393.2670364.946366.950371.065260.5620291.926341.2220412.889494.1050484.650502.4550486.20533.4610514.3090506.1120425.1010331.12694.843422.363539.235
Uitgestelde opbrengsten niet-vlottend 0000000000424.671418.48700-1.43500-1.8880-1.888-2.2580-2.25800000000000000000000039.3980
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.2210.88700.8871.43501.4351.88801.8882.25802.2580000000000000000000000.8910.903
Overige niet-vlottende verplichtingen 374.175374.175345.112345.1120037.99400036.134002.215002.2370000000000000000000000000-331.1260138.2456.238
Totaal niet-vlottende verplichtingen 496.699496.699721.158721.158497.750340.960314.3920424.892419.3740410.707394.7020367.183368.8380372.953262.820294.184341.2220412.889494.1050484.650502.4550486.20533.4610514.3090506.1120425.1010331.12694.843600.892596.376
Totaal passiva 869.245869.245921.621921.621635.3170466.3790443.9890652.426640.2170617.918583.5580542.483521.4220507.597458.2360495.887480.7660634.76653.8310673.6640672.4360659.530701.9860682.4110637.0930560.4790434.7238.662668.049690.973
Eigen vermogen:
Preferente aandelen 000050.2590401.8960386.5910210.523205.416009.51900000000000001,655.1300000000000000000
Gewone aandelen 7.4287.4285.9875.9875.98705.98705.987089.80789.807089.80789.807089.80789.807089.80789.807089.80789.807053.79453.794053.794053.794053.794053.794053.794053.794053.794053.79444.81910.918.27
Ingehouden winsten -1,612.613-1,612.613-1,626.819-1,626.819-1,675.40-1,683.6150-1,610.7050-1,722.267-1,727.3740-1,722.13-1,713.1120-1,704.156-1,700.3510-1,695.597-1,709.2950-1,695.63-1,709.8420-1,710.92-1,684.4780-1,701.1410-1,705.1620-1,692.9950-1,726.810-1,707.3790-1,696.6930-1,674.6910-1,642.613-74.5560-65.693
Overige gereserveerde algehele resultaten -46.991-46.991-31.616-31.616-50.259380.467-21.429344.732-41.859227.93217.4098.582213.872-331.714-9.519204.871-274.0213.048263.068-261.04543.964287.971-231.65854.85666.6-184.53539.83289.42946.01191.07551.678107.75656.19275.54357.79493.28956.109106.82658.96126.1956.322148.1740-6.4360-31.464
Overige totale aandeelhoudersvermogen 2,246.4312,246.4312,079.5242,079.5242,079.52460.1642,079.52453.4851,604.71843.8641,632.461,637.56735.2731,842.9831,842.98332.7491,842.9831,837.94737.2731,868.8581,837.94728.5921,837.9471,885.9668.7541,690.7651,690.765-2.3921,711.33-6.5341,690.765-3.7481,690.765-18.9371,690.765-13.8011,690.765-11.6231,690.765-5.4131,690.7651.6571,736.9931,567.379952.112993.626
Totaal eigen vermogen van aandeelhouders 594.255594.255427.076427.076359.852440.631380.467398.217344.732271.796227.932213.998249.145213.872210.159237.62204.871240.451300.341263.068262.423316.563287.971265.93175.35466.699.91387.037109.99484.54191.075104.008107.75656.60675.54379.48893.28995.203106.826120.777126.19149.831148.1741,537.642963.022936.203
Totaal eigen vermogen 685.136685.136506.651506.651429.961440.631440.631398.217398.217271.796271.796250.595249.145249.145243.343237.62237.62279.728300.341300.341296.233316.563316.563284.39775.35475.354111.04287.037115.23784.54184.541104.008104.00856.60656.60679.48879.48895.20395.203120.777120.777149.831149.8311,553.298966.287938.552
Totaal passiva en aandeelhoudersvermogen 1,554.3811,554.3811,428.2721,428.2721,065.278440.631907.01398.217842.206271.796924.222890.812249.145867.063826.901237.62780.103801.15300.341807.938754.469316.563812.45765.16375.354710.114764.87387.037788.90184.541756.977104.008763.53856.606758.59279.488761.89995.203732.296120.777681.256149.83101,791.961,634.3361,629.525