Tongguan Gold Group Limited (HKG:0340)
Hong Kong
· Delayed Price · Currency is HKD 2.110
+0.010 (0.47%)
Jun 30, 2025, 4:08 PM HKT
Tongguan Gold Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 172.33 | 157.89 | 143.11 | 157.7 | 130.29 | Upgrade
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Short-Term Investments | 43.27 | 35.64 | 38.16 | 36.61 | 29.99 | Upgrade
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Cash & Short-Term Investments | 215.6 | 193.53 | 181.26 | 194.31 | 160.28 | Upgrade
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Cash Growth | 11.41% | 6.77% | -6.72% | 21.23% | 13.62% | Upgrade
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Accounts Receivable | - | 10.9 | - | - | - | Upgrade
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Other Receivables | 58.59 | 71.9 | 4.31 | 5.97 | 14.71 | Upgrade
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Receivables | 58.59 | 82.79 | 4.31 | 5.97 | 14.71 | Upgrade
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Inventory | 188.02 | 87.75 | 25.12 | 7.29 | 61.67 | Upgrade
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Total Current Assets | 462.21 | 364.07 | 210.69 | 207.57 | 236.66 | Upgrade
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Property, Plant & Equipment | 3,105 | 3,131 | 2,727 | 2,898 | 2,747 | Upgrade
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Long-Term Investments | 3.72 | 6.88 | 9.05 | 17.26 | 10.51 | Upgrade
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Goodwill | 752.02 | 768.45 | 599.35 | 654.82 | 636.13 | Upgrade
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Other Intangible Assets | 257.18 | 284.18 | 104.35 | 119.36 | 147.23 | Upgrade
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Other Long-Term Assets | 14.04 | - | - | - | - | Upgrade
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Total Assets | 4,594 | 4,555 | 3,650 | 3,897 | 3,778 | Upgrade
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Short-Term Debt | - | 86.07 | 38.06 | 50.15 | 51.09 | Upgrade
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Current Portion of Long-Term Debt | 498.2 | 358.09 | 92.06 | 11.01 | 70.7 | Upgrade
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Current Portion of Leases | 1.23 | 1.26 | 0.54 | 2.11 | 1.3 | Upgrade
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Current Income Taxes Payable | 183.51 | 157.38 | 159.9 | 183.53 | 161.27 | Upgrade
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Current Unearned Revenue | 114.24 | 11.99 | 32.66 | 3.3 | 68.7 | Upgrade
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Other Current Liabilities | 484.6 | 416.13 | 419.16 | 412.23 | 437.59 | Upgrade
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Total Current Liabilities | 1,282 | 1,031 | 742.37 | 662.33 | 790.65 | Upgrade
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Long-Term Debt | 108.11 | 188.71 | 93.97 | 173.58 | 182.19 | Upgrade
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Long-Term Leases | 1.75 | 0.39 | 0.09 | 0.64 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 336.25 | 325.23 | 314.71 | 342.76 | 335.4 | Upgrade
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Other Long-Term Liabilities | 246.86 | 548.19 | 465.66 | 545.35 | 520.35 | Upgrade
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Total Liabilities | 1,975 | 2,093 | 1,617 | 1,725 | 1,829 | Upgrade
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Common Stock | 407.03 | 407.03 | 339.23 | 339.23 | 339.23 | Upgrade
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Additional Paid-In Capital | 1,704 | 1,704 | 1,378 | 1,378 | 1,378 | Upgrade
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Retained Earnings | 559.48 | 348.35 | 286.66 | 236.32 | 97.64 | Upgrade
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Comprehensive Income & Other | -189.59 | -142.72 | -109.84 | 61.47 | 2.52 | Upgrade
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Total Common Equity | 2,481 | 2,316 | 1,894 | 2,015 | 1,818 | Upgrade
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Minority Interest | 138.22 | 144.93 | 138.92 | 156.97 | 131.36 | Upgrade
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Shareholders' Equity | 2,619 | 2,461 | 2,033 | 2,172 | 1,949 | Upgrade
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Total Liabilities & Equity | 4,594 | 4,555 | 3,650 | 3,897 | 3,778 | Upgrade
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Total Debt | 609.29 | 634.52 | 224.72 | 237.48 | 305.39 | Upgrade
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Net Cash (Debt) | -393.68 | -440.99 | -43.46 | -43.17 | -145.11 | Upgrade
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Net Cash Per Share | -0.10 | -0.12 | -0.01 | -0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 4,070 | 4,070 | 3,392 | 3,392 | 3,392 | Upgrade
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Total Common Shares Outstanding | 4,070 | 4,070 | 3,392 | 3,392 | 3,392 | Upgrade
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Working Capital | -819.56 | -666.86 | -531.69 | -454.76 | -553.99 | Upgrade
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Book Value Per Share | 0.61 | 0.57 | 0.56 | 0.59 | 0.54 | Upgrade
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Tangible Book Value | 1,472 | 1,264 | 1,191 | 1,241 | 1,034 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.31 | 0.35 | 0.37 | 0.30 | Upgrade
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Buildings | 293.47 | 291.58 | 199.56 | 165.73 | 151.88 | Upgrade
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Machinery | 273.57 | 192.25 | 146.54 | 148.64 | 142.53 | Upgrade
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Construction In Progress | 710.78 | 776.35 | 756.27 | 807.84 | 710.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.