Tongguan Gold Group Limited (0340.HK)

HKD 0.49

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.55 Billion 3.65 Billion 3.89 Billion 3.77 Billion 3.36 Billion 3.41 Billion
Total Current Assets 364.07 Million 210.68 Million 207.56 Million 236.65 Million 168.42 Million 193.99 Million
Cash And Short Term Investments 157.88 Million 143.1 Million 157.7 Million 130.29 Million 90.27 Million 109.55 Million
Cash and Cash Equivalents 157.88 Million 143.1 Million 157.7 Million 130.29 Million 90.27 Million 109.55 Million
Short Term Investments - - - - - -
Net Receivables 82.79 Million 4.3 Million 5.96 Million 14.7 Million 11.05 Million 21.11 Million
Inventory 87.74 Million 25.12 Million 7.28 Million 61.67 Million 16.3 Million 19.46 Million
Other Current Assets 35.64 Million 38.15 Million 36.61 Million 29.98 Million 50.79 Million 43.85 Million
Total Non-Current Assets 4.19 Billion 3.43 Billion 3.68 Billion 3.54 Billion 3.19 Billion 3.22 Billion
Net PPE 1.8 Billion 2.83 Billion 3.01 Billion 2.89 Billion 2.58 Billion 2.54 Billion
Good Will And Intangible Assets 768.45 Million 599.35 Million 654.81 Million 636.13 Million 597.63 Million 636.4 Million
Good Will 768.45 Million 599.35 Million 654.81 Million 636.13 Million 597.63 Million 636.4 Million
Intangible Assets -1.00 104.34 Million 119.35 Million 147.22 Million 119.75 Million 779.08 Million
Long-Term Investments 6.87 Million 9.05 Million 17.25 Million 10.5 Million 10.17 Million 9.98 Million
Tax Assets 284.17 Million -9.05 Million -17.25 Million -10.5 Million -10.17 Million -9.98 Million
Other Non Current Assets 1.32 Billion 9.05 Million 17.25 Million 10.5 Million 10.17 Million 41.51 Million
Other Assets - - - - - -
Total Liabilities 2.09 Billion 1.61 Billion 1.72 Billion 1.82 Billion 1.53 Billion 1.49 Billion
Total Current Liabilities 1.03 Billion 742.37 Million 662.32 Million 790.64 Million 598.45 Million 613.49 Million
Account Payables 157.38 Million -32.65 Million -3.3 Million -68.7 Million -9.8 Million 363.88 Million
Tax Payables 157.38 Million 159.89 Million 183.52 Million 161.26 Million 151.62 Million 154.17 Million
Short Term Debt 445.42 Million 130.65 Million 63.26 Million 123.09 Million 52.35 Million 92.04 Million
Deferred Revenue 11.98 Million 32.65 Million 3.3 Million 68.7 Million 9.8 Million 3.38 Million
Other Current Liabilities 416.13 Million 611.71 Million 599.06 Million 667.55 Million 546.1 Million 154.17 Million
Total Non Current Liabilities 1.06 Billion 874.42 Million 1.06 Billion 1.03 Billion 932.41 Million 879.84 Million
Long-Term Debt 119.55 Million 30.88 Million 116.5 Million 118 Million 113.51 Million -
Deferred Revenue Non Current 386 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617.34 Million 528.83 Million 603.06 Million 584.63 Million 501.1 Million 550.49 Million
Other Liabilities - - - - - -
Total Equity 2.46 Billion 2.03 Billion 2.17 Billion 1.94 Billion 1.83 Billion 1.92 Billion
Stock Holders Equity 2.31 Billion 1.89 Billion 2.01 Billion 1.81 Billion 1.72 Billion 1.8 Billion
Common Stock 407.02 Million 339.22 Million 339.22 Million 339.22 Million 339.22 Million 339.22 Million
Retained Earnings 319.06 Million 257.37 Million 207.03 Million 89.66 Million 102.64 Million 125.97 Million
Accumulated other comprehensive income 174.06 Million 206.93 Million 378.24 Million 297.98 Million 190.11 Million 244.51 Million
Common Stock Equity 2.31 Billion 1.89 Billion 2.01 Billion 1.81 Billion 1.72 Billion 1.8 Billion
Capital Lease Obligation 386 Thousand 631 Thousand 2.74 Million 1.4 Million 4.52 Million -
Total Investments 6.87 Million 9.05 Million 17.25 Million 10.5 Million 10.17 Million 9.98 Million
Total Debt 565.35 Million 161.53 Million 179.76 Million 241.1 Million 165.86 Million 92.04 Million
Net Debt 407.47 Million 18.43 Million 22.06 Million 110.8 Million 75.58 Million -17.5 Million

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