Taung
0621.HKTaung Gold International Limited Price (0621.HK)
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Shares Outstanding
18,035,062,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taung Gold International 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 | 42.56M | 13.03M | 18.47M | 33.74M | 58.62M | 22.08M | 45.91M | 156.07M | 514.64M | 236.97M | 129.86M | 95.61M | 210.26M | 383.89M | 162.91M | 239.06M | 199.59M | 163.14M | 163.17M | 136.71M | 108.87M | |
| Short Term Investments | 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 | 76.97M | 2.12k | 2.99k | 2.44k | 43.84M | 0.00 | |
| Net Receivables | 140.47M | 0.00 | 0.00 | 122.34M | 0.00 | 0.00 | 56.81M | 0.00 | 218.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 1.23M | 1.30M | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 8.47M | 8.47M | 8.47M | 0.00 | 0.00 | 0.00 | 0.00 | -1,643,000.00 | -1,232,000.00 | -1,299,000.00 | -517,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 185.33M | 149.20M | 0.00 | 121.36M | 138.85M | 0.00 | 87.36M | 2.84M | 152.49M | 21.22M | 120.71M | 46.43M | 12.85M | 133.45M | 7.51M | 3.60M | 3.98M | 11.73M | 5.28M | 4.97M | |
| Total Current Assets | 183.03M | 198.35M | 167.66M | 172.76M | 179.98M | 160.93M | 102.72M | 297.78M | 743.96M | 397.93M | 159.55M | 216.32M | 256.69M | 396.75M | 296.36M | 246.57M | 205.31M | 170.11M | 177.34M | 141.99M | 113.84M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.59M | 28.78M | 28.40M | 26.00M | 23.09M | 6.48M | 2.55M | 12.92M | 5.10B | 5.07B | 3.93B | 3.67B | 4.04B | 4.53B | 4.57B | 3.78B | 3.02B | 3.03B | 3.21B | 2.66B | 2.53B | |
| Goodwill | 2.43M | 2.31M | 2.31M | 1.94M | 89.83M | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.91M | 241.53M | 281.12M | 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 | |
| Long Term Investments | 57.71M | 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 | 77.04k | 55.18k | 55.47k | 53.03k | 43.88M | 31.12M | |
| Tax Assets | 0.00 | 136.00k | 0.00 | 104.00k | 189.00k | 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 | |
| Other Non-Current Assets | -1.00 | 64.35M | 73.15M | 49.78M | 291.64M | 1.68M | 0.00 | 1.41M | 462.61M | 363.41M | 473.54M | 427.59M | 479.11M | 462.43M | 185.52M | 142.94M | 116.15M | 116.17M | 54.16M | 635.00k | 1.10M | |
| Total Non-Current Assets | 78.72M | 95.57M | 103.85M | 77.83M | 404.76M | 251.07M | 244.08M | 295.45M | 5.56B | 5.44B | 4.40B | 4.10B | 4.52B | 4.99B | 4.76B | 3.92B | 3.14B | 3.14B | 3.26B | 2.70B | 2.56B | |
| 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 | 261.75M
+0% |
293.92M
+12% |
271.51M
-8% |
250.59M
-8% |
584.73M
+133% |
412.00M
-30% |
346.80M
-16% |
593.23M
+71% |
6.31B
+963% |
5.84B
-7% |
4.56B
-22% |
4.31B
-5% |
4.78B
+11% |
5.39B
+13% |
5.06B
-6% |
4.17B
-18% |
3.34B
-20% |
3.31B
-1% |
3.44B
+4% |
2.84B
-17% |
2.68B
-6% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 62.43M | 107.18M | 100.92M | 81.49M | 179.22M | 165.58M | 2.02M | 30.76M | 19.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 14.83M | 18.61M | 15.60M | 846.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 282.00k | 1.19M | 282.00k | 1.42M | |
| Tax Payables | 1.25M | 716.00k | 657.00k | 0.00 | 669.00k | 591.00k | 2.49M | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 2.09M | 1.55M | 1.77M | 810.00k | 798.00k | 870.00k | |
| Deferred Revenue | 0.00 | 716.00k | 657.00k | 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 | |
| Other Current Liabilities | 54.08M | 28.92M | 13.81M | 0.00 | 0.00 | -22,749,000.00 | 0.00 | 0.00 | 552.82M | 415.76M | 295.41M | 376.52M | 102.97M | 23.66M | 9.46M | 8.21M | 8.14M | 8.55M | 5.84M | 5.72M | 12.55M | |
| Total Current Liabilities | 132.58M | 155.41M | 130.99M | 82.34M | 179.89M | 166.17M | 4.51M | 33.70M | 572.30M | 415.76M | 295.41M | 376.52M | 102.97M | 23.66M | 12.78M | 10.30M | 11.02M | 10.60M | 7.84M | 6.80M | 14.84M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 98.28M | 20.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00k | 0.00 | 282.00k | 0.00 | 369.00k | |
| Deferred Revenue Non Current | 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 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 497.00k | 0.00 | 2.49M | 997.00k | 0.00 | 26.27M | 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 | |
| Other Non-Current Liabilities | 12.11M | 0.00 | 27.95M | 4.49M | 19.52M | 22.75M | 0.00 | 320.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48M | 12.47M | 8.77M | 12.03M | 11.55M | 13.15M | 12.07M | |
| Total Non-Current Liabilities | 12.11M | 0.00 | 4.00M | 4.49M | 100.77M | 21.26M | 0.00 | 26.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48M | 12.47M | 9.05M | 12.03M | 11.84M | 13.15M | 12.44M | |
| Other Liabilities | 1.00 | 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 | 1,000.00 | 0.00 | |
| Capital Lease Obligations | 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 | 1.61M | 282.00k | 1.47M | 282.00k | 1.79M | |
| Total Liabilities | 144.69M
+0% |
155.41M
+7% |
134.99M
-13% |
86.83M
-36% |
280.65M
+223% |
187.43M
-33% |
4.51M
-98% |
60.29M
+1,236% |
572.30M
+849% |
415.76M
-27% |
295.41M
-29% |
376.52M
+27% |
102.97M
-73% |
23.66M
-77% |
28.26M
+19% |
22.77M
-19% |
20.07M
-12% |
22.63M
+13% |
19.68M
-13% |
19.95M
+1% |
27.28M
+37% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 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 | 4.45B | 3.85B | 1.13B | 1.08B | 0.00 | 0.00 | |
| Common Stock | 28.75M | 0.00 | 0.00 | 0.00 | 0.00 | 89.86M | 16.35M | 21.98M | 121.80M | 121.80M | 121.80M | 124.43M | 147.91M | 181.52M | 181.52M | 181.52M | 181.52M | 181.52M | 181.52M | 181.52M | 181.52M | |
| Retained Earnings | -101,811,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268,685,000.00 | -418,746,000.00 | -1,046,860,000.00 | -1,379,625,000.00 | -958,241,000.00 | -863,554,000.00 | -1,249,986,000.00 | -1,304,327,000.00 | -1,348,709,000.00 | -1,863,529,000.00 | -1,818,382.00 | 0.00 | -1,883,541,000.00 | |
| Accumulated Other Comprehensive Income Loss | 20.70M | 0.00 | 0.00 | 0.00 | 0.00 | -7,835,000.00 | -577,000.00 | -2,407,000.00 | -2,451,000.00 | -3,669,000.00 | -4,686,000.00 | -5,219,000.00 | -5,539,000.00 | -6,529,000.00 | -8,126,000.00 | -8,147,000.00 | -7,613,000.00 | -1,129,369,000.00 | -1,078,507,000.00 | 2.08B | 0.00 | |
| Other Total Stockholders Equity | 166.41M | 138.51M | 40.58M | 38.44M | 222.05M | 142.55M | 301.27M | 511.47M | 6.69B | 4.91B | 4.91B | 6.13B | 5.19B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | -17,269,000.00 | 3.83B | |
| Total Stockholders Equity | 114.04M | 138.51M | 136.52M | 163.76M | 304.08M | 224.57M | 342.28M | 532.95M | 5.74B | 5.42B | 4.27B | 3.94B | 4.68B | 5.36B | 5.03B | 3.32B | 2.67B | 2.64B | 2.74B | 2.25B | 2.13B | |
| Minority Interest | 3.02M | 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 | 821.53M | 649.48M | 645.32M | 681.15M | 558.24M | 523.29M | |
| Total Equity | 117.06M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.03B
+0% |
4.14B
-18% |
3.32B
-20% |
3.29B
-1% |
3.42B
+4% |
2.81B
-18% |
2.65B
-6% |
|
| Total Liabilities And Total Equity | 261.75M
+0% |
293.92M
+12% |
271.51M
-8% |
250.59M
-8% |
584.73M
+133% |
412.00M
-30% |
346.80M
-16% |
593.23M
+71% |
6.31B
+963% |
5.84B
-7% |
4.56B
-22% |
4.31B
-5% |
4.78B
+11% |
5.39B
+13% |
5.06B
-6% |
4.17B
-18% |
3.34B
-20% |
3.31B
-1% |
3.44B
+4% |
2.84B
-17% |
2.68B
-6% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 57.71M
+0% |
56.88M
-1% |
55.33M
-3% |
30.35M
-45% |
37.05M
+22% |
-9,736,000.00
-126% |
0.00
+0% |
0.00
+0% |
29.88M
+0% |
32.47M
+9% |
34.05M
+5% |
68.52M
+101% |
51.74M
-24% |
51.35M
-1% |
648.00k
-99% |
77.04M
+11,790% |
55.18M
-28% |
55.47M
+1% |
53.03M
-4% |
43.88M
-17% |
31.12M
-29% |
|
| Total Debt | 14.83M
+0% |
18.61M
+25% |
15.60M
-16% |
846.00k
-95% |
0.00
+0% |
20.27M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.61M
+0% |
282.00k
-83% |
1.47M
+422% |
282.00k
-81% |
1.79M
+534% |
|
| Net Debt | -27,732,000.00 | 5.58M | -2,863,000.00 | -32,896,000.00 | -58,619,000.00 | -1,815,000.00 | -45,907,000.00 | -156,069,000.00 | -514,637,000.00 | -236,970,000.00 | -129,863,000.00 | -95,611,000.00 | -210,263,000.00 | -383,894,000.00 | -162,906,000.00 | -239,062,000.00 | -197,980,000.00 | -162,858,000.00 | -161,697,000.00 | -136,426,000.00 | -107,080,000.00 | |