Grand T G Gold Holdings Limited (8299.HK) - Quarterly Balance Statement

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8299.HK
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0.173 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.403	68.403	47.489	47.489	18.572	-25.576	24.641	-48.434	47.764	-6.063	4.444	10.078	-6.126	5.916	9.23	-2.351	2.141	0.867	-2.497	2.196	14.549	-32.017	22.377	46.615	-14.412	6.127	23.797	-3.277	3.277	-3.876	3.876	-0.355	0.355	-0.672	0.672	-0.4	0.4	-2.382	2.382	-0.127	0.127	-0.49	0.49	2.087	7.689	9.966
Short Term Investments Numbers are in millions	104.433	104.433	0.981	0.981	0.726	51.152	0.935	96.868	0.67	12.126	1.619	0.601	12.252	0.21	0.863	4.702	0.21	0.604	4.994	4	10.645	64.034	9.64	0	28.824	8.285	0	6.554	0	7.752	0	0.71	0	1.344	0	0.8	0	4.764	0	0.254	0	0.98	0	0	0	0
Cash and Short Term Investments Numbers are in millions	172.836	172.836	48.47	48.47	18.572	25.576	24.641	48.434	47.764	6.063	4.444	10.078	6.126	5.916	9.23	2.351	2.141	0.867	2.497	2.196	14.549	32.017	22.377	46.615	14.412	6.127	23.797	3.277	3.277	3.876	3.876	0.355	0.355	0.672	0.672	0.4	0.4	2.382	2.382	0.127	0.127	0.49	0.49	2.087	7.689	9.966
Net Receivables Numbers are in millions	17.312	17.312	29.107	29.107	77.822	0	41.072	0	0	0	15.697	-0.601	0	11.345	0	0	-0.21	-0.604	0	0	-10.645	0	-9.64	0	0	0	-38.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	229.18	229.18	259.79	259.79	0.609	0	16.701	0	11.629	0	5.554	2.228	0	7.018	6.04	0	8.251	6.307	0	8.158	2.447	0	19.624	33.272	0	73.741	101.498	0	116.527	0	125.576	0	125.118	0	153.035	0	136.714	0	123.211	0	99.694	0	75.391	0.691	5.884	7.651
Other Current Assets Numbers are in millions	20	20	37.647	37.647	32.377	0	37.962	0	11.903	0	16.351	18.542	0	13.812	20.142	0	16.044	22.282	0	20.555	21.427	0	23.974	65.548	0	62.498	101.878	0	70.136	0	58.123	0	67.247	0	56.379	0	72.738	0	51.227	0	57.584	0	32.258	58.249	72.729	63.155
Total Current Assets Numbers are in millions	439.328	439.328	375.014	375.014	129.38	25.576	120.376	48.434	71.966	6.063	42.046	30.848	6.126	38.091	36.275	2.351	26.436	29.456	2.497	30.909	38.423	32.017	65.975	145.435	14.412	142.366	188.915	3.277	189.94	3.876	187.575	0.355	192.72	0.672	210.086	0.4	209.852	2.382	176.82	0.127	157.405	0.49	108.139	61.027	86.302	80.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,067.91	1,067.91	1,011.634	1,011.634	935.898	0	786.634	0	770.24	0	882.176	859.964	0	828.972	790.626	0	753.667	771.694	0	777.029	716.046	0	746.475	563.404	0	513.96	520.948	0	542.382	0	511.322	0	511.411	0	487.129	0	491.31	0	502.3	0	471.84	0	475.137	4.112	25.771	28.117
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,408.028	1,408.028	1,408.028
Intangible Assets Numbers are in millions	47.143	47.143	41.624	41.624	41.433	0	44.124	0	53.272	0	63.065	54.006	0	52.767	52.49	0	46.578	48.072	0	50.305	51.048	0	57.102	55.151	0	52.66	53.849	0	55.38	0	56.859	0	58.158	0	60.115	0	59.488	0	51.907	0	50.761	0	0	0	0.135	103.348
Goodwill and Intangible Assets Numbers are in millions	47.143	47.143	41.624	41.624	41.433	0	44.124	0	53.272	0	63.065	54.006	0	52.767	52.49	0	46.578	48.072	0	50.305	51.048	0	57.102	55.151	0	52.66	53.849	0	55.38	0	56.859	0	58.158	0	60.115	0	59.488	0	51.907	0	50.761	0	0	1,408.028	1,408.163	1,511.376
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.082	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	0	0	0.02	85.138	5.241	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	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	0	0	0	4.226	0.04	0.071
Other Non-Current Assets Numbers are in millions	0	0	0	0	-41.433	-25.576	-44.124	-48.434	-53.272	-6.063	-63.065	-54.006	-6.126	52.767	-52.49	-2.351	-46.578	-48.072	-2.497	-50.305	-51.048	-32.017	-57.102	1.173	-14.412	1.128	1.161	-3.277	1.199	-3.876	1.221	-0.355	1.249	-0.672	1.262	-0.4	1.249	-2.382	1.269	-0.127	1.25	-0.49	-475.157	229.429	108.819	9.189
Total Non-Current Assets Numbers are in millions	1,115.053	1,115.053	1,053.258	1,053.258	935.898	-25.576	786.634	-48.434	770.24	-6.063	882.176	859.964	-6.126	828.972	790.626	-2.351	753.667	771.694	-2.497	777.029	716.046	-32.017	746.475	619.728	-14.412	567.748	575.958	-3.277	598.961	-3.876	569.402	-0.355	570.818	-0.672	548.506	-0.4	552.047	-2.382	555.476	-0.127	523.851	-0.49	475.157	1,730.933	1,548.034	1,548.753
Total Assets Numbers are in millions	1,554.381	1,554.381	1,428.272	1,428.272	1,065.278	0	907.01	0	842.206	0	924.222	890.812	0	867.063	826.901	0	780.103	801.15	0	807.938	754.469	0	812.45	765.163	0	710.114	764.873	0	788.901	0	756.977	0	763.538	0	758.592	0	761.899	0	732.296	0	681.256	0	584.531	1,791.96	1,634.336	1,629.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.957	93.957	96.994	96.994	13.027	0	12.259	0	0.824	0	47.581	68.116	0	65.82	48.859	0	26.907	1.26	0	1.165	3.739	0	8.039	2.55	0	3.381	2.549	0	2.827	0	5.344	0	3.177	0	0.478	0	15.567	0	14.335	0	7.562	0	2.555	32.215	19.411	26.431
Short Term Debt Numbers are in millions	75.833	75.833	14.687	14.687	23.259	0	21.675	0	14.09	0	55.726	40.23	0	38.428	51.347	0	53.858	40.965	0	-24.121	57.555	0	2.189	40.794	0	23.172	26.212	0	60.254	0	65.125	0	60.291	0	67.158	0	55.038	0	60.906	0	52.132	0	0	66.221	10.305	28.111
Tax Payables Numbers are in millions	0	0	53.028	0	62.003	0	56.739	0	77.067	0	80.137	68.565	0	65.502	62.692	0	60.256	62.08	0	63.537	54.894	0	48.671	41.159	0	32.386	9.298	0	3.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.75	6.4	6.212
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-21.675	0	-14.09	0	-55.726	-40.23	0	65.502	62.692	0	60.256	62.08	0	63.537	54.894	0	48.671	41.159	0	32.386	9.298	0	3.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.75	6.4	6.212
Other Current Liabilities Numbers are in millions	202.756	202.756	35.754	88.782	39.278	0	34.746	0	37.616	0	44.09	43.932	0	37.461	25.958	0	-25.977	48.279	0	-33.011	79.228	0	45.462	55.041	0	98.16	80.593	0	122.922	0	99.512	0	109.862	0	100.889	0	97.497	0	55.74	0	75.684	0	101.019	18.633	31.041	33.843
Total Current Liabilities Numbers are in millions	372.546	372.546	200.463	200.463	137.567	0	125.419	0	129.597	0	227.534	220.843	0	207.211	188.856	0	175.3	152.584	0	134.644	195.416	0	201.703	139.544	0	221.871	159.726	0	189.014	0	169.981	0	173.33	0	168.525	0	168.102	0	130.981	0	135.378	0	103.574	143.819	67.157	94.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.524	122.524	376.046	376.046	497.75	0	302.966	0	314.392	0	388.758	418.487	0	408.492	393.267	0	364.946	366.95	0	371.065	260.562	0	291.926	341.222	0	412.889	494.105	0	484.65	0	502.455	0	486.2	0	533.461	0	514.309	0	506.112	0	425.101	0	331.126	94.843	422.363	539.235
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	424.671	418.487	0	0	-1.435	0	0	-1.888	0	-1.888	-2.258	0	-2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.398	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.221	0.887	0	0.887	1.435	0	1.435	1.888	0	1.888	2.258	0	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.891	0.903
Other Non-Current Liabilities Numbers are in millions	374.175	374.175	345.112	345.112	0	0	37.994	0	0	0	36.134	0	0	2.215	0	0	2.237	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	-331.126	0	138.24	56.238
Total Non-Current Liabilities Numbers are in millions	496.699	496.699	721.158	721.158	497.75	0	340.96	0	314.392	0	424.892	419.374	0	410.707	394.702	0	367.183	368.838	0	372.953	262.82	0	294.184	341.222	0	412.889	494.105	0	484.65	0	502.455	0	486.2	0	533.461	0	514.309	0	506.112	0	425.101	0	331.126	94.843	600.892	596.376
Total Liabilities Numbers are in millions	869.245	869.245	921.621	921.621	635.317	0	466.379	0	443.989	0	652.426	640.217	0	617.918	583.558	0	542.483	521.422	0	507.597	458.236	0	495.887	480.766	0	634.76	653.831	0	673.664	0	672.436	0	659.53	0	701.986	0	682.411	0	637.093	0	560.479	0	434.7	238.662	668.049	690.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50.259	0	401.896	0	386.591	0	210.523	205.416	0	0	9.519	0	0	0	0	0	0	0	0	0	0	0	0	0	1,655.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.428	7.428	5.987	5.987	5.987	0	5.987	0	5.987	0	89.807	89.807	0	89.807	89.807	0	89.807	89.807	0	89.807	89.807	0	89.807	89.807	0	53.794	53.794	0	53.794	0	53.794	0	53.794	0	53.794	0	53.794	0	53.794	0	53.794	0	53.794	44.819	10.91	8.27
Retained Earnings Numbers are in millions	-1,612.613	-1,612.613	-1,626.819	-1,626.819	-1,675.4	0	-1,683.615	0	-1,610.705	0	-1,722.267	-1,727.374	0	-1,722.13	-1,713.112	0	-1,704.156	-1,700.351	0	-1,695.597	-1,709.295	0	-1,695.63	-1,709.842	0	-1,710.92	-1,684.478	0	-1,701.141	0	-1,705.162	0	-1,692.995	0	-1,726.81	0	-1,707.379	0	-1,696.693	0	-1,674.691	0	-1,642.613	-74.556	0	-65.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46.991	-46.991	-31.616	-31.616	-50.259	380.467	-21.429	344.732	-41.859	227.932	17.409	8.582	213.872	-331.714	-9.519	204.871	-274.02	13.048	263.068	-261.045	43.964	287.971	-231.658	54.856	66.6	-184.535	39.832	89.429	46.011	91.075	51.678	107.756	56.192	75.543	57.794	93.289	56.109	106.826	58.96	126.19	56.322	148.174	0	-6.436	0	-31.464
Other Total Stockholders Equity Numbers are in millions	2,246.431	2,246.431	2,079.524	2,079.524	2,079.524	60.164	2,079.524	53.485	1,604.718	43.864	1,632.46	1,637.567	35.273	1,842.983	1,842.983	32.749	1,842.983	1,837.947	37.273	1,868.858	1,837.947	28.592	1,837.947	1,885.966	8.754	1,690.765	1,690.765	-2.392	1,711.33	-6.534	1,690.765	-3.748	1,690.765	-18.937	1,690.765	-13.801	1,690.765	-11.623	1,690.765	-5.413	1,690.765	1.657	1,736.993	1,567.379	952.112	993.626
Total Shareholders Equity Numbers are in millions	594.255	594.255	427.076	427.076	359.852	440.631	380.467	398.217	344.732	271.796	227.932	213.998	249.145	213.872	210.159	237.62	204.871	240.451	300.341	263.068	262.423	316.563	287.971	265.931	75.354	66.6	99.913	87.037	109.994	84.541	91.075	104.008	107.756	56.606	75.543	79.488	93.289	95.203	106.826	120.777	126.19	149.831	148.174	1,537.642	963.022	936.203
Total Equity Numbers are in millions	685.136	685.136	506.651	506.651	429.961	440.631	440.631	398.217	398.217	271.796	271.796	250.595	249.145	249.145	243.343	237.62	237.62	279.728	300.341	300.341	296.233	316.563	316.563	284.397	75.354	75.354	111.042	87.037	115.237	84.541	84.541	104.008	104.008	56.606	56.606	79.488	79.488	95.203	95.203	120.777	120.777	149.831	149.831	1,553.298	966.287	938.552
Total Liabilities & Shareholders Equity Numbers are in millions	1,554.381	1,554.381	1,428.272	1,428.272	1,065.278	440.631	907.01	398.217	842.206	271.796	924.222	890.812	249.145	867.063	826.901	237.62	780.103	801.15	300.341	807.938	754.469	316.563	812.45	765.163	75.354	710.114	764.873	87.037	788.901	84.541	756.977	104.008	763.538	56.606	758.592	79.488	761.899	95.203	732.296	120.777	681.256	149.831	0	1,791.96	1,634.336	1,629.525

Grand T G Gold Holdings Limited

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