Grand T G Gold Holdings Limited (8299.HK)

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8299.HK
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0.149 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.489	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	67.489	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
Net Receivables Numbers are in millions	35.81	43.954	19.947	17.302	5.946	9.685	12.766	0	0	0	0	0	0	0	58.008	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	122.28	15.08	32.048	25.157	16.044	20.555	23.974	62.498	70.136	67.247	72.738	57.584	43.342	44.265	0.241	63.155	36.596	65.261	43.574
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,408.028	1,408.028	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	-0.548	-0.453	0	0	0	0	0	0	0	0	0	85.138	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.994	12.259	47.581	65.82	26.907	1.165	8.039	3.381	125.297	106.034	105.493	82.882	71.239	111.615	32.215	26.431	14.636	29.984	17.635
Short Term Debt Numbers are in millions	14.687	21.675	55.726	38.428	53.858	39.416	50.86	55.558	60.254	60.291	55.038	52.132	33.373	29.283	66.221	28.111	0.064	13.455	5.328
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	67.782	113.16	179.953	141.391	148.393	145.314	94.133	130.546	0.452	6.384	7.145	0.038	0.654	0.036	18.633	33.843	0.268	0.182	1.046
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375.988	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	539.235	0	1.551	3.127
Deferred Revenue Non-Current Numbers are in millions	0	0	424.671	409.82	365.674	359.23	-2.258	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	345.17	-302.966	-388.758	-408.492	-364.872	-359.23	2.258	0	0	0	0	0	0	0	0	56.238	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	2,079.524	1,677.628	1,632.46	1,632.323	1,614.349	1,605.79	2,125.452	1,908.261	56.2	53.962	39.495	72.396	119.964	162.191	1,573.815	1,025.09	147.09	60.838	55.285
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Grand T G Gold Holdings Limited

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