Grand T G Gold Holdings Limited
HKEX:8299.HK
0.149 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 29.107 | 29.107 | 85.456 | 0 | 43.954 | 0 | 3.639 | 0 | 19.947 | 12.064 | 0 | 17.302 | 21.004 | 0 | 0 | 14.733 | 0 | 9.685 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.008 | 0 | 0 |
| Inventory
| 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
| 37.647 | 37.647 | 4.743 | 0 | 15.08 | 0 | 12.573 | 0 | 32.048 | 18.542 | 0 | 25.157 | 0.001 | 0 | 16.044 | 22.282 | 0 | 20.555 | 21.427 | 0 | 23.974 | 65.548 | 0 | 62.498 | 63.62 | 0 | 70.136 | 0 | 58.123 | 0 | 67.247 | 0 | 56.379 | 0 | 72.738 | 0 | 51.227 | 0 | 57.584 | 0 | 32.258 | 0.241 | 72.729 | 63.155 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 50.629 | 0 | 3.381 | 83.142 | 0 | 125.297 | 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
| 14.234 | 14.234 | 23.259 | 0 | 21.675 | 0 | 14.09 | 0 | 55.726 | 40.23 | 0 | 38.428 | 51.347 | 0 | 53.858 | 40.965 | 0 | 39.416 | 57.555 | 0 | 50.86 | 40.794 | 0 | 55.558 | 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
| 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
| 21 | 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
| 68.235 | 89.235 | 101.281 | 0 | 113.16 | 0 | 128.773 | 0 | 179.953 | 152.727 | 0 | 37.461 | 25.958 | 0 | 34.279 | 48.279 | 0 | 30.526 | 79.228 | 0 | 94.133 | 6.962 | 0 | 130.546 | 41.074 | 0 | 0.452 | 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
| 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
| 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
| 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
| 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
| 345.112 | 345.112 | 0 | 0 | -302.966 | 0 | -314.392 | 0 | -388.758 | -418.487 | 0 | 1.328 | 1.435 | 0 | 0.802 | 1.888 | 0 | 1.888 | 2.258 | 0 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502.455 | 0 | -486.2 | 0 | -533.461 | 0 | 0 | 0 | -506.112 | 0 | -425.101 | 0 | -331.126 | 0 | 138.24 | 56.238 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 2,079.524 | 2,079.524 | 2,029.265 | 60.164 | 1,677.628 | 53.485 | 1,604.718 | 43.864 | 1,632.46 | 1,637.567 | 35.273 | 2,177.909 | 1,833.464 | 32.749 | 2,093.24 | 1,837.947 | 37.273 | 2,129.903 | 1,837.947 | 28.592 | 2,125.452 | 1,831.11 | 8.754 | 1,908.261 | 1,690.765 | -2.392 | 56.2 | -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 | 1,573.815 | 952.112 | 1,025.09 |
| Total Shareholders Equity
| 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
| 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
| 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 |