Grand T G Gold Holdings Limited (8299.HK)

HKD 0.14

(-1.43%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.42 Billion 907.01 Million 924.22 Million 867.06 Million 780.1 Million 807.93 Million
Total Current Assets 375.01 Million 120.37 Million 42.04 Million 38.09 Million 26.43 Million 30.9 Million
Cash And Short Term Investments 67.48 Million 24.64 Million 4.44 Million 5.91 Million 2.14 Million 2.19 Million
Cash and Cash Equivalents 67.48 Million 24.64 Million 4.44 Million 5.91 Million 2.14 Million 2.19 Million
Short Term Investments 981 Thousand 935 Thousand 1.61 Million 210 Thousand 210 Thousand 301 Thousand
Net Receivables 35.81 Million 43.95 Million 19.94 Million 17.3 Million 5.94 Million 9.68 Million
Inventory 149.43 Million 16.7 Million 5.55 Million 7.01 Million 8.25 Million 8.15 Million
Other Current Assets 122.28 Million 15.08 Million 32.04 Million 25.15 Million 16.04 Million 20.55 Million
Total Non-Current Assets 1.05 Billion 786.63 Million 882.17 Million 828.97 Million 753.66 Million 777.02 Million
Net PPE 1.01 Billion 786.63 Million 882.17 Million 828.97 Million 753.66 Million 777.02 Million
Good Will And Intangible Assets 41.62 Million 44.12 Million 63.06 Million 52.76 Million 46.57 Million 50.3 Million
Good Will - - - - - -
Intangible Assets 41.62 Million 44.12 Million 63.06 Million 52.76 Million 46.57 Million 50.3 Million
Long-Term Investments - - - -548 Thousand -453 Thousand -
Tax Assets - - - 548 Thousand 453 Thousand -
Other Non Current Assets -1.00 -44.12 Million -63.06 Million -52.76 Million -46.57 Million -50.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 921.62 Million 466.37 Million 652.42 Million 617.91 Million 542.48 Million 507.59 Million
Total Current Liabilities 200.46 Million 125.41 Million 227.53 Million 207.21 Million 175.3 Million 134.64 Million
Account Payables 96.99 Million 12.25 Million 47.58 Million 65.82 Million 26.9 Million 1.16 Million
Tax Payables 53.02 Million 56.73 Million 80.13 Million 65.5 Million 60.25 Million 63.53 Million
Short Term Debt 14.68 Million 21.67 Million 55.72 Million 38.42 Million 53.85 Million 39.41 Million
Deferred Revenue 21 Million -21.67 Million -55.72 Million -38.42 Million -53.85 Million -51.25 Million
Other Current Liabilities 67.78 Million 113.16 Million 179.95 Million 141.39 Million 148.39 Million 145.31 Million
Total Non Current Liabilities 721.15 Million 340.96 Million 424.89 Million 410.7 Million 367.18 Million 372.95 Million
Long-Term Debt 375.98 Million 302.96 Million 388.75 Million 408.49 Million 364.94 Million 371.06 Million
Deferred Revenue Non Current - - 424.67 Million 409.82 Million 365.67 Million 359.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 345.17 Million -302.96 Million -388.75 Million -408.49 Million -364.87 Million -359.23 Million
Other Liabilities - - - - - -
Total Equity 506.65 Million 440.63 Million 271.79 Million 249.14 Million 237.62 Million 300.34 Million
Stock Holders Equity 427.07 Million 380.46 Million 227.93 Million 213.87 Million 204.87 Million 263.06 Million
Common Stock 5.98 Million 5.98 Million 89.8 Million 89.8 Million 89.8 Million 89.8 Million
Retained Earnings -1.62 Billion -1.68 Billion -1.72 Billion -1.72 Billion -1.7 Billion -1.69 Billion
Accumulated other comprehensive income -31.61 Million -21.42 Million 17.4 Million -331.71 Million -274.02 Million -261.04 Million
Common Stock Equity 427.07 Million 380.46 Million 227.93 Million 213.87 Million 204.87 Million 263.06 Million
Capital Lease Obligation 58 Thousand - - 74 Thousand 629 Thousand -
Total Investments 981 Thousand 935 Thousand 1.61 Million 210 Thousand 210 Thousand 301 Thousand
Total Debt 390.73 Million 324.64 Million 444.48 Million 446.92 Million 418.8 Million 410.48 Million
Net Debt 323.24 Million 300 Million 440.04 Million 441 Million 416.66 Million 408.28 Million

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