Tongguan Gold Group Limited (HKG:0340)
Hong Kong · Delayed Price · Currency is HKD 2.835
-0.120 (-4.06%)
Sep 14, 2026, 3:15 PM HKT
Tongguan Gold Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 760.09 | 638.49 | 172.33 | 157.89 | 143.11 | 157.7 |
Short-Term Investments | - | - | 43.27 | 35.64 | 38.16 | 36.61 |
Cash & Short-Term Investments | 760.09 | 638.49 | 215.6 | 193.53 | 181.26 | 194.31 |
Cash Growth | -13.90% | 196.14% | 11.41% | 6.77% | -6.72% | 21.23% |
Accounts Receivable | 628.86 | 94.67 | - | 10.9 | - | - |
Other Receivables | - | 71.8 | 58.59 | 71.9 | 4.31 | 5.97 |
Receivables | 628.86 | 166.47 | 58.59 | 82.79 | 4.31 | 5.97 |
Inventory | 249.17 | 272.28 | 188.02 | 87.75 | 25.12 | 7.29 |
Restricted Cash | 57.57 | 110.71 | - | - | - | - |
Total Current Assets | 1,696 | 1,188 | 462.21 | 364.07 | 210.69 | 207.57 |
Property, Plant & Equipment | 4,427 | 4,169 | 3,105 | 3,131 | 2,727 | 2,898 |
Long-Term Investments | 51.82 | 65.6 | 3.72 | 6.88 | 9.05 | 17.26 |
Goodwill | 1,173 | 787.55 | 752.02 | 768.45 | 599.35 | 654.82 |
Other Intangible Assets | 269.33 | 237.37 | 257.18 | 284.18 | 104.35 | 119.36 |
Other Long-Term Assets | 152.85 | 81.21 | - | - | - | - |
Total Assets | 7,817 | 6,529 | 4,594 | 4,555 | 3,650 | 3,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt | - | 44.28 | - | 86.07 | 38.06 | 50.15 |
Current Portion of Long-Term Debt | 712.68 | 427.68 | 498.2 | 358.09 | 92.06 | 11.01 |
Current Portion of Leases | 1.63 | 0.99 | 1.23 | 1.26 | 0.54 | 2.11 |
Current Income Taxes Payable | 360.12 | 272.82 | 183.51 | 157.38 | 159.9 | 183.53 |
Current Unearned Revenue | 42.44 | 38.31 | 114.24 | 11.99 | 32.66 | 3.3 |
Other Current Liabilities | 766.37 | 743.26 | 484.6 | 416.13 | 419.16 | 412.23 |
Total Current Liabilities | 1,883 | 1,527 | 1,282 | 1,031 | 742.37 | 662.33 |
Long-Term Debt | 33.46 | 40.79 | 108.11 | 188.71 | 93.97 | 173.58 |
Long-Term Leases | 0.52 | 0.77 | 1.75 | 0.39 | 0.09 | 0.64 |
Long-Term Unearned Revenue | 162.64 | 177.28 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 403.04 | 374.1 | 336.25 | 325.23 | 314.71 | 342.76 |
Other Long-Term Liabilities | 171.03 | 235.05 | 246.86 | 548.19 | 465.66 | 545.35 |
Total Liabilities | 2,654 | 2,355 | 1,975 | 2,093 | 1,617 | 1,725 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 531.37 | 519.77 | 407.03 | 407.03 | 339.23 | 339.23 |
Additional Paid-In Capital | 4,365 | 2,164 | 1,704 | 1,704 | 1,378 | 1,378 |
Retained Earnings | - | 1,390 | 559.48 | 348.35 | 286.66 | 236.32 |
Comprehensive Income & Other | - | -84.75 | -189.59 | -142.72 | -109.84 | 61.47 |
Total Common Equity | 4,880 | 3,989 | 2,481 | 2,316 | 1,894 | 2,015 |
Minority Interest | 283.52 | 184.39 | 138.22 | 144.93 | 138.92 | 156.97 |
Shareholders' Equity | 5,164 | 4,173 | 2,619 | 2,461 | 2,033 | 2,172 |
Total Liabilities & Equity | 7,817 | 6,529 | 4,594 | 4,555 | 3,650 | 3,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 748.29 | 514.51 | 609.29 | 634.52 | 224.72 | 237.48 |
Net Cash (Debt) | 11.8 | 123.98 | -393.68 | -440.99 | -43.46 | -43.17 |
Net Cash Growth | -94.95% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.03 | -0.10 | -0.12 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 5,314 | 5,198 | 4,070 | 4,070 | 3,392 | 3,392 |
Total Common Shares Outstanding | 5,314 | 5,198 | 4,070 | 4,070 | 3,392 | 3,392 |
Working Capital | -187.56 | -339.4 | -819.56 | -666.86 | -531.69 | -454.76 |
Book Value Per Share | 0.92 | 0.77 | 0.61 | 0.57 | 0.56 | 0.59 |
Tangible Book Value | 3,437 | 2,964 | 1,472 | 1,264 | 1,191 | 1,241 |
Tangible Book Value Per Share | 0.65 | 0.57 | 0.36 | 0.31 | 0.35 | 0.37 |
Buildings | - | 487.51 | 293.47 | 291.58 | 199.56 | 165.73 |
Machinery | - | 319.37 | 273.57 | 192.25 | 146.54 | 148.64 |
Construction In Progress | - | 694.94 | 710.78 | 776.35 | 756.27 | 807.84 |