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

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0340.HK
Financials

0.54 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tongguan Gold Group Limited

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