Tongguan Gold Group Limited (0340.HK) - Balance Sheet Statement

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0340.HK
Financials

0.495 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.887	143.105	157.7	130.293	90.277	109.55	179.707	144.461	447.57	214.17	118.555	117.073	152.829	391.894	531.223	1,000.408	1,247.594	449.087	83.757	61.416	102.78
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-283.943	0	0	0	0	0	34.353	6.746	0.59	0	0	2.268	7.639	0.184
Cash and Short Term Investments Numbers are in millions	157.887	143.105	157.7	130.293	90.277	109.55	179.707	144.461	447.57	214.17	118.555	117.073	152.829	426.247	537.969	1,000.998	1,247.594	449.087	86.025	69.055	102.964
Net Receivables Numbers are in millions	82.792	4.305	5.966	14.705	11.054	21.113	19.301	15.269	18.591	0	0	0	0	0	0	2.12	0	0	53.331	64.45	78.362
Inventory Numbers are in millions	87.749	25.12	7.287	61.674	16.301	19.469	86.125	74.026	96.278	106.789	174.514	172.731	182.431	164.754	256.185	209.05	46.223	0.43	0.375	0.362	0.314
Other Current Assets Numbers are in millions	35.642	38.156	36.614	29.986	50.79	43.859	81.546	60.395	79.462	87.875	135.86	178.373	154.825	100.319	108.698	126.644	370.711	15.049	13.511	16.55	1.23
Total Current Assets Numbers are in millions	364.07	210.686	207.567	236.658	168.422	193.991	399.612	278.882	623.31	408.834	428.929	468.177	490.085	691.32	902.852	1,338.812	1,664.528	464.566	153.242	150.417	182.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,807.883	2,831.069	3,017.387	2,894.535	2,589.741	2,543.305	1,668.69	12.169	0.119	19.572	176.443	228.173	133.919	111.685	121.192	218.441	777.267	4.432	128.199	160.422	167.93
Goodwill Numbers are in millions	768.452	599.352	654.817	636.132	597.638	636.409	552.18	0	0	0	0	88.295	88.295	88.295	511.381	0	8.2	8.2	15.6	17.726	20.64
Intangible Assets Numbers are in millions	-0	104.347	119.355	147.229	119.756	779.086	5.556	5.469	6.153	11.484	17.406	45.081	159.032	143.542	182.374	546.777	4,808.088	1,694.615	0	0	0
Goodwill and Intangible Assets Numbers are in millions	768.452	599.352	654.817	636.132	597.638	636.409	557.736	5.469	6.153	11.484	17.406	133.376	247.327	231.837	693.755	546.777	4,816.288	1,702.815	15.6	17.726	20.64
Long Term Investments Numbers are in millions	6.879	9.05	17.256	10.506	10.176	9.983	28.131	437.537	143.951	0	0	0	0	292.357	207.453	71.531	92.246	0	0	148.021	56.236
Tax Assets Numbers are in millions	284.177	-9.05	-17.256	-10.506	-10.176	-9.983	-28.131	-437.537	-143.951	0	0	0	0	0	0	73.509	1.514	0.366	0	0	0
Other Non-Current Assets Numbers are in millions	1,323.399	9.05	17.256	10.506	10.176	41.514	86.063	460.859	168.867	58.227	118.822	167.296	264.084	88.858	44.193	111.229	87.496	0	0	7.639	0.184
Total Non-Current Assets Numbers are in millions	4,190.79	3,439.471	3,689.46	3,541.173	3,197.555	3,221.228	2,312.489	478.497	175.139	89.283	312.671	528.845	645.33	724.737	1,066.593	1,021.487	5,774.811	1,707.613	143.799	333.808	244.99
Total Assets Numbers are in millions	4,554.86	3,650.157	3,897.027	3,777.831	3,365.977	3,415.219	2,712.101	757.379	798.449	498.117	741.6	997.022	1,135.415	1,416.057	1,969.445	2,360.299	7,439.339	2,172.179	297.041	484.225	427.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.384	-32.655	-3.302	-68.7	-9.8	363.889	40.582	19.687	17.945	19.159	271.787	16.166	254.446	260.593	221.88	358.895	256.13	22.517	7.751	49.697	11.521
Short Term Debt Numbers are in millions	445.422	130.656	63.265	123.094	52.353	92.046	132.889	41.307	51.15	90.77	110.163	69.25	34.177	83.826	52.329	137.565	128.534	0	4.117	4.249	4.321
Tax Payables Numbers are in millions	157.384	159.899	183.526	161.266	151.622	154.172	42	15.929	16.001	16.065	56.943	59.543	61.198	62.454	62.277	100.536	184.261	0	0.488	0.09	0.035
Deferred Revenue Numbers are in millions	11.989	32.655	3.302	68.7	9.8	3.383	0	0	0	0	0	0	0	0	0	0	184.261	0	0.488	0.09	0
Other Current Liabilities Numbers are in millions	416.131	611.717	599.061	667.554	546.103	154.172	218.178	52.742	68.282	60.346	68.573	331.188	67.626	277.494	269.079	272.293	204.314	185.339	21.983	108.962	0.035
Total Current Liabilities Numbers are in millions	1,030.926	742.373	662.326	790.648	598.456	613.49	391.649	113.736	137.377	170.275	450.523	416.604	356.249	621.913	543.288	768.753	773.239	207.856	34.339	162.998	15.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.551	30.88	116.503	118.007	113.51	0	5.383	34.05	34.617	0	4.353	4.738	5.238	19.233	73.136	38.984	206.895	31.903	28.91	33.027	37.276
Deferred Revenue Non-Current Numbers are in millions	0.386	0	0	0	0	0	3.328	2.356	2.673	1.914	107.487	61.533	53.835	35.782	32.435	206.246	79.976	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	325.229	314.712	342.762	335.403	317.801	329.35	254.378	0	0	0	270.11	6.156	8.303	18.747	25.07	42.077	726.195	0	6.365	7.946	8.282
Other Non-Current Liabilities Numbers are in millions	617.349	528.836	603.061	584.635	501.105	550.495	361.253	0	0	53.619	-98.893	180.36	232.923	221.115	163.411	46.644	0	0	0	0	36
Total Non-Current Liabilities Numbers are in millions	1,062.515	874.428	1,062.326	1,038.045	932.416	879.845	624.342	36.406	37.29	55.533	283.057	252.787	300.299	294.877	294.052	333.951	1,013.066	31.903	35.275	40.973	81.558
Total Liabilities Numbers are in millions	2,093.441	1,616.801	1,724.652	1,828.693	1,530.872	1,493.335	1,015.991	150.142	174.667	225.808	733.58	669.391	656.548	916.79	837.34	1,102.704	1,786.305	239.759	69.614	203.971	97.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	684.321	684.321	684.321	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	407.027	339.227	339.227	339.227	339.227	339.227	284.227	169.15	1,691.497	913.878	913.878	913.878	913.878	913.878	613.078	602.665	0	0	0	0	0
Retained Earnings Numbers are in millions	319.067	257.378	207.038	89.665	102.645	125.979	14.109	88.177	-4,674.959	-4,598.469	-5,430.966	-5,152.405	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174.06	206.935	378.243	297.988	190.114	244.515	409.195	-123.299	-131.722	-112.48	-4,065.325	-3,818.15	-503.249	-555.712	-499.542	-471.25	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,416.337	1,090.897	1,090.897	1,090.897	1,090.897	1,090.897	898.397	477.209	3,740.259	3,375.015	7,749.208	7,512.069	-126.592	62.494	933.741	1,000.865	3,992.892	1,121.572	227.427	280.254	330.425
Total Shareholders Equity Numbers are in millions	2,316.491	1,894.437	2,015.405	1,817.777	1,722.883	1,800.618	1,605.928	611.237	625.075	262.265	-148.884	139.713	284.037	420.66	1,047.277	1,132.28	3,992.892	1,121.572	227.427	280.254	330.425
Total Equity Numbers are in millions	2,461.419	2,033.356	2,172.375	1,949.138	1,835.105	1,921.884	1,696.11	607.237	623.782	272.309	8.02	327.631	478.867	499.267	1,132.105	1,257.595	5,653.034	1,932.42	227.427	280.254	330.425
Total Liabilities & Shareholders Equity Numbers are in millions	4,554.86	3,650.157	3,897.027	3,777.831	3,365.977	3,415.219	2,712.101	757.379	798.449	498.117	741.6	997.022	1,135.415	1,416.057	1,969.445	2,360.299	7,439.339	2,172.179	297.041	484.225	427.86

Tongguan Gold Group Limited

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