Tongguan
0340.HKTongguan Gold Group Limited Price (0340.HK)
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Shares Outstanding
3,696,907,837
(8.8416)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tongguan Gold Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 102.78M | 61.42M | 83.76M | 449.09M | 1.25B | 1.00B | 531.22M | 391.89M | 152.83M | 117.07M | 118.56M | 214.17M | 447.57M | 144.46M | 179.71M | 109.55M | 90.28M | 130.29M | 157.70M | 143.11M | 157.89M | |
| Short Term Investments | 184.00k | 7.64M | 2.27M | 0.00 | 0.00 | 590.00k | 6.75M | 34.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,943,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 62.46M | 37.44M | 11.48M | 342.17M | 99.59M | 87.07M | 83.64M | 131.92M | 104.25M | 63.96M | 19.41M | 0.00 | -421,000.00 | 19.30M | 21.11M | 0.00 | 14.71M | 5.97M | 4.31M | 0.00 | |
| Inventory | 314.00k | 362.00k | 375.00k | 430.00k | 46.22M | 209.05M | 256.19M | 164.75M | 182.43M | 172.73M | 174.51M | 106.79M | 96.28M | 74.03M | 86.13M | 19.47M | 16.30M | 61.67M | 7.29M | 25.12M | 87.75M | |
| Other Current Assets | 1.23M | 26.18M | 15.89M | 3.57M | 35.00M | 29.17M | 21.63M | 16.68M | 22.90M | 25.04M | 12.76M | 14.12M | 79.46M | 60.40M | 81.55M | 43.86M | 61.84M | 44.69M | 42.58M | 42.46M | 118.43M | |
| Total Current Assets | 182.87M | 150.42M | 153.24M | 464.57M | 1.66B | 1.34B | 902.85M | 691.32M | 490.09M | 468.18M | 428.93M | 408.83M | 623.31M | 278.88M | 399.61M | 193.99M | 168.42M | 236.66M | 207.57M | 210.69M | 364.07M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 167.93M | 160.42M | 128.20M | 4.43M | 777.27M | 218.44M | 121.19M | 111.69M | 133.92M | 228.17M | 176.44M | 19.57M | 119.00k | 12.17M | 1.67B | 2.54B | 2.59B | 2.89B | 3.02B | 2.83B | 1.81B | |
| Goodwill | 20.64M | 17.73M | 15.60M | 8.20M | 8.20M | 0.00 | 511.38M | 88.30M | 88.30M | 88.30M | 0.00 | 0.00 | 0.00 | 0.00 | 552.18M | 636.41M | 597.64M | 636.13M | 654.82M | 599.35M | 768.45M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.69B | 4.81B | 546.78M | 182.37M | 143.54M | 159.03M | 45.08M | 17.41M | 11.48M | 6.15M | 5.47M | 5.56M | 779.09M | 119.76M | 147.23M | 119.36M | 104.35M | 284.18M | |
| Long Term Investments | 56.24M | 148.02M | 0.00 | 0.00 | 92.25M | 71.53M | 207.45M | 292.36M | 0.00 | 0.00 | 0.00 | 0.00 | 143.95M | 437.54M | 28.13M | 9.98M | 10.18M | 10.51M | 17.26M | 9.05M | 6.88M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 366.00k | 1.51M | 73.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,951,000.00 | -437,537,000.00 | -28,131,000.00 | -9,983,000.00 | -10,176,000.00 | -10,506,000.00 | -17,256,000.00 | -9,050,000.00 | 284.18M | |
| Other Non-Current Assets | 184.00k | 7.64M | 0.00 | 0.00 | 87.50M | 111.23M | 44.19M | 88.86M | 264.08M | 167.30M | 118.82M | 58.23M | 168.87M | 460.86M | 86.06M | 41.51M | 10.18M | 10.51M | 17.26M | 9.05M | 1.04B | |
| Total Non-Current Assets | 244.99M | 333.81M | 143.80M | 1.71B | 5.77B | 1.02B | 1.07B | 724.74M | 645.33M | 528.85M | 312.67M | 89.28M | 175.14M | 478.50M | 2.31B | 3.22B | 3.20B | 3.54B | 3.69B | 3.44B | 4.19B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 427.86M
+0% |
484.23M
+13% |
297.04M
-39% |
2.17B
+631% |
7.44B
+242% |
2.36B
-68% |
1.97B
-17% |
1.42B
-28% |
1.14B
-20% |
997.02M
-12% |
741.60M
-26% |
498.12M
-33% |
798.45M
+60% |
757.38M
-5% |
2.71B
+258% |
3.42B
+26% |
3.37B
-1% |
3.78B
+12% |
3.90B
+3% |
3.65B
-6% |
4.55B
+25% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 11.52M | 37.28M | 7.75M | 754.00k | 253.32M | 358.90M | 221.88M | 260.59M | 17.76M | 281.89M | 271.79M | 19.16M | 17.95M | 19.69M | 40.58M | 363.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 4.32M | 4.25M | 4.12M | 0.00 | 128.53M | 137.57M | 52.33M | 83.83M | 34.18M | 69.25M | 110.16M | 90.77M | 51.15M | 41.31M | 132.89M | 92.05M | 52.35M | 123.09M | 63.27M | 130.66M | 445.42M | |
| Tax Payables | 35.00k | 90.00k | 488.00k | 0.00 | 184.26M | 100.54M | 62.28M | 62.45M | 61.20M | 59.54M | 56.94M | 16.07M | 16.00M | 15.93M | 42.00M | 154.17M | 151.62M | 161.27M | 183.53M | 159.90M | 157.38M | |
| Deferred Revenue | 0.00 | 90.00k | 488.00k | 0.00 | 184.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M | 9.80M | 68.70M | 3.30M | 32.66M | 11.99M | |
| Other Current Liabilities | 0.00 | 121.38M | 21.98M | 207.10M | 204.45M | 171.76M | 206.80M | 215.04M | 243.12M | 5.92M | 11.63M | 44.28M | 52.28M | 36.81M | 176.18M | 0.00 | 384.68M | 437.59M | 412.23M | 419.16M | 416.13M | |
| Total Current Liabilities | 15.88M | 163.00M | 34.34M | 207.86M | 773.24M | 768.75M | 543.29M | 621.91M | 356.25M | 416.60M | 450.52M | 170.28M | 137.38M | 113.74M | 391.65M | 613.49M | 598.46M | 790.65M | 662.33M | 742.37M | 1.03B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 37.28M | 33.03M | 28.91M | 31.90M | 89.91M | 38.98M | -89,776,000.00 | 19.23M | 5.24M | 4.74M | 4.35M | 0.00 | 34.62M | 34.05M | 5.38M | 0.00 | 113.51M | 118.01M | 116.50M | 30.88M | 119.94M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 79.98M | 206.25M | 32.44M | 35.78M | 53.84M | 61.53M | 107.49M | 1.91M | 2.67M | 2.36M | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 8.28M | 7.95M | 6.37M | 0.00 | 726.20M | 42.08M | 25.07M | 18.75M | 8.30M | 6.16M | 270.11M | 0.00 | 0.00 | 0.00 | 254.38M | 329.35M | 317.80M | 335.40M | 342.76M | 314.71M | 325.23M | |
| Other Non-Current Liabilities | 36.00M | 0.00 | 0.00 | 0.00 | 119.66M | 46.64M | 163.41M | 221.12M | 232.92M | 180.36M | 171.22M | 53.62M | 0.00 | 0.00 | 361.25M | 550.50M | 501.11M | 584.64M | 603.06M | 528.84M | 617.35M | |
| Total Non-Current Liabilities | 81.56M | 40.97M | 35.28M | 31.90M | 1.01B | 333.95M | 294.05M | 294.88M | 300.30M | 252.79M | 283.06M | 55.53M | 37.29M | 36.41M | 624.34M | 879.85M | 932.42M | 1.04B | 1.06B | 874.43M | 1.06B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 687.00k | 366.00k | 117.00k | 0.00 | 0.00 | 0.00 | -162,912,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52M | 1.41M | 2.75M | 631.00k | 1.65M | |
| Total Liabilities | 97.44M
+0% |
203.97M
+109% |
69.61M
-66% |
239.76M
+244% |
1.79B
+645% |
1.10B
-38% |
837.34M
-24% |
916.79M
+9% |
656.55M
-28% |
669.39M
+2% |
733.58M
+10% |
225.81M
-69% |
174.67M
-23% |
150.14M
-14% |
1.02B
+577% |
1.49B
+47% |
1.53B
+3% |
1.83B
+19% |
1.72B
-6% |
1.62B
-6% |
2.09B
+29% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 684.32M | 684.32M | 684.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.67M | 613.08M | 913.88M | 913.88M | 913.88M | 913.88M | 913.88M | 1.69B | 169.15M | 284.23M | 339.23M | 339.23M | 339.23M | 339.23M | 339.23M | 407.03M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,152,405,000.00 | -5,430,966,000.00 | -4,598,469,000.00 | -4,674,959,000.00 | 88.18M | 14.11M | 125.98M | 102.65M | 89.67M | 207.04M | 257.38M | 319.07M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -471,250,000.00 | -499,542,000.00 | -555,712,000.00 | -503,249,000.00 | -3,818,150,000.00 | -4,065,325,000.00 | -112,480,000.00 | -131,722,000.00 | -123,299,000.00 | 409.20M | 244.52M | 190.11M | 297.99M | 378.24M | 206.94M | 174.06M | |
| Other Total Stockholders Equity | 330.43M | 177.18M | 177.18M | 856.34M | 3.39B | 3.44B | 3.65B | 4.62B | 3.19B | 3.19B | 3.68B | 3.19B | 3.61B | 477.21M | 898.40M | 1.09B | 1.09B | 1.09B | 1.09B | 1.56B | 1.42B | |
| Total Stockholders Equity | 330.43M | 280.25M | 227.43M | 1.12B | 3.99B | 1.13B | 1.05B | 420.66M | 284.04M | 139.71M | -148,884,000.00 | 262.27M | 625.08M | 611.24M | 1.61B | 1.80B | 1.72B | 1.82B | 2.02B | 1.89B | 2.32B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 810.85M | 1.66B | 125.32M | 84.83M | 78.61M | 194.83M | 187.92M | 156.90M | 10.04M | -1,293,000.00 | -4,000,000.00 | 90.18M | 121.27M | 112.22M | 131.36M | 156.97M | 138.92M | 144.93M | |
| Total Equity | 330.43M
+0% |
280.25M
-15% |
227.43M
-19% |
1.93B
+750% |
5.65B
+193% |
1.26B
-78% |
1.13B
-10% |
499.27M
-56% |
478.87M
-4% |
327.63M
-32% |
8.02M
-98% |
272.31M
+3,295% |
623.78M
+129% |
607.24M
-3% |
1.70B
+179% |
1.92B
+13% |
1.84B
-5% |
1.95B
+6% |
2.17B
+11% |
2.03B
-6% |
2.46B
+21% |
|
| Total Liabilities And Total Equity | 427.86M
+0% |
484.23M
+13% |
297.04M
-39% |
2.17B
+631% |
7.44B
+242% |
2.36B
-68% |
1.97B
-17% |
1.42B
-28% |
1.14B
-20% |
997.02M
-12% |
741.60M
-26% |
498.12M
-33% |
798.45M
+60% |
757.38M
-5% |
2.71B
+258% |
3.42B
+26% |
3.37B
-1% |
3.78B
+12% |
3.90B
+3% |
3.65B
-6% |
4.55B
+25% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 56.42M
+0% |
155.66M
+176% |
2.27M
-99% |
0.00
+0% |
92.25M
+0% |
72.12M
-22% |
214.20M
+197% |
326.71M
+53% |
222.09M
-32% |
128.15M
-42% |
69.82M
-46% |
20.54M
-71% |
143.95M
+601% |
153.59M
+7% |
28.13M
-82% |
9.98M
-65% |
10.18M
+2% |
10.51M
+3% |
17.26M
+64% |
9.05M
-48% |
6.88M
-24% |
|
| Total Debt | 41.60M
+0% |
37.28M
-10% |
33.03M
-11% |
31.90M
-3% |
335.43M
+951% |
176.55M
-47% |
125.47M
-29% |
103.06M
-18% |
39.42M
-62% |
73.99M
+88% |
114.52M
+55% |
90.77M
-21% |
85.77M
-6% |
75.36M
-12% |
138.27M
+83% |
92.05M
-33% |
165.86M
+80% |
241.10M
+45% |
179.77M
-25% |
161.54M
-10% |
565.36M
+250% |
|
| Net Debt | -61,183,000.00 | -24,140,000.00 | -50,730,000.00 | -417,184,000.00 | -912,165,000.00 | -823,859,000.00 | -405,758,000.00 | -288,835,000.00 | -113,414,000.00 | -43,085,000.00 | -4,039,000.00 | -123,400,000.00 | -361,803,000.00 | -69,104,000.00 | -41,435,000.00 | -17,504,000.00 | 75.59M | 110.81M | 22.07M | 18.43M | 407.47M | |