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00340 TONGGUAN GOLD

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  • 0.510
  • -0.010-1.92%
Not Open Jul 16 16:08 CST
2.08BMarket Cap39.23P/E (TTM)

TONGGUAN GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
249.32%87.75M
-34.87%7.7M
244.72%25.12M
-52.65%11.82M
-88.18%7.29M
181.46%24.96M
278.34%61.67M
104.21%8.87M
-16.27%16.3M
-54.26%4.34M
Accounts receivable
186.34%116.78M
----
--40.79M
----
----
----
----
----
----
----
Related party payments receivable
-1.43%1.65M
-7.25%1.62M
-8.52%1.68M
-2.72%1.75M
2.98%1.83M
9.82%1.8M
6.46%1.78M
--1.64M
-2.39%1.67M
----
Advance deposits and other receivables
----
-68.65%22.82M
----
29.45%72.79M
-5.04%40.75M
-8.39%56.23M
-28.69%42.91M
-30.83%61.39M
7,328.77%60.17M
10,440.14%88.75M
Cash and equivalents
10.33%157.89M
-43.36%73.79M
-9.25%143.11M
90.41%130.29M
21.03%157.7M
-38.62%68.42M
44.33%130.29M
19.37%111.47M
-17.59%90.28M
-25.13%93.38M
Special items of current assets
----
----
----
----
----
----
----
----
----
--1.71M
Total current assets
72.80%364.07M
-51.10%105.93M
1.50%210.69M
43.08%216.65M
-12.29%207.57M
-17.42%151.41M
40.51%236.66M
-2.56%183.36M
-13.18%168.42M
-39.60%188.18M
Non-current assets
Property, plant and equipment
26.24%1.76B
-0.30%1.35B
-0.31%1.39B
0.51%1.36B
7.08%1.4B
14.68%1.35B
12.00%1.3B
2.65%1.18B
4.03%1.16B
76.03%1.15B
Associated company interest
-1.42%3.27M
-7.25%3.21M
-8.48%3.31M
-2.70%3.46M
2.93%3.62M
9.78%3.56M
6.45%3.52M
-3.71%3.24M
-2.34%3.3M
--3.37M
Intangible assets
172.34%284.18M
52.36%165.1M
-12.57%104.35M
-26.50%108.36M
-18.93%119.36M
-2.67%147.43M
22.94%147.23M
10.37%151.48M
-16.06%119.76M
25.75%137.24M
Goodwill
28.21%768.45M
-7.24%580.67M
-8.47%599.35M
-1.59%626.01M
2.94%654.82M
6.44%636.13M
6.44%636.13M
-6.09%597.64M
-6.09%597.64M
15.25%636.41M
Other illiquid assets
-37.02%3.61M
-56.28%4.08M
-57.93%5.74M
-25.26%9.32M
95.11%13.64M
79.18%12.47M
1.70%6.99M
-23.82%6.96M
4.12%6.87M
-79.73%9.14M
Special items of non-current assets
2.95%1.37B
-9.99%1.3B
-11.12%1.34B
-1.58%1.44B
4.05%1.5B
14.00%1.46B
10.54%1.44B
-2.79%1.28B
1.89%1.31B
39.31%1.32B
Total non-current assets
21.84%4.19B
-4.01%3.4B
-6.78%3.44B
-1.90%3.54B
4.19%3.69B
12.20%3.61B
10.75%3.54B
-1.02%3.22B
-0.73%3.2B
41.09%3.25B
Total assets
24.79%4.55B
-6.72%3.51B
-6.33%3.65B
-0.09%3.76B
3.16%3.9B
10.60%3.76B
12.24%3.78B
-1.11%3.4B
-1.44%3.37B
31.48%3.44B
Liabilities
Current liabilities
Tax payable
-1.57%157.38M
-8.63%149.52M
-12.87%159.9M
0.04%163.64M
13.80%183.53M
9.97%163.58M
6.36%161.27M
-3.22%148.74M
-1.65%151.62M
441.27%153.69M
Other payables and accrued expenses
-0.72%416.13M
-5.86%347.14M
1.68%419.16M
-9.06%368.77M
-5.79%412.23M
8.43%405.51M
13.75%437.59M
4.90%373.98M
5.71%384.68M
--356.51M
Bank loans and overdrafts
241.35%444.16M
-12.51%126.06M
112.77%130.12M
72.51%144.09M
-49.79%61.16M
-24.83%83.53M
149.09%121.79M
--111.12M
-46.88%48.89M
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
--105.02M
Financial lease liabilities-current liabilities
135.20%1.26M
-40.15%957K
-74.55%537K
-37.44%1.6M
61.93%2.11M
-11.59%2.56M
-62.33%1.3M
-10.66%2.89M
--3.46M
--3.24M
Special items of current liabilities
-63.29%11.99M
-91.52%2.5M
888.95%32.66M
38.13%29.51M
-95.19%3.3M
-28.02%21.37M
601.02%68.7M
241.41%29.68M
189.68%9.8M
--8.69M
Total current liabilities
38.87%1.03B
-11.51%626.18M
12.09%742.37M
4.59%707.61M
-16.23%662.33M
1.52%676.54M
32.11%790.65M
6.26%666.42M
-2.45%598.46M
105.87%627.15M
Net current assets
-25.42%-666.86M
-5.96%-520.25M
-16.92%-531.69M
6.50%-490.97M
17.91%-454.76M
-8.71%-525.12M
-28.82%-553.99M
-10.04%-483.05M
-2.51%-430.03M
-6,436.26%-438.98M
Total assets less current liabilities
21.19%3.52B
-5.61%2.88B
-10.11%2.91B
-1.12%3.05B
8.29%3.23B
12.82%3.09B
7.94%2.99B
-2.75%2.74B
-1.22%2.77B
21.69%2.81B
Non-current liabilities
Long-term bank loan
288.33%119.55M
-49.23%28.2M
-73.43%30.79M
-42.75%55.54M
-1.73%115.86M
-1.78%97.02M
4.86%117.91M
--98.78M
--112.45M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--23.3M
Financial lease liabilities-non-current liabilities
310.64%386K
974.75%1.06M
-85.29%94K
-93.51%99K
526.47%639K
312.16%1.53M
-90.42%102K
-87.60%370K
--1.07M
--2.99M
Deferred tax liability
3.34%325.23M
-6.05%307.38M
-8.18%314.71M
-3.46%327.16M
2.19%342.76M
8.97%338.89M
5.54%335.4M
-4.92%310.99M
-3.51%317.8M
30.14%327.09M
Provision-non-current liabilities
22.63%16.3M
5.09%13.89M
-0.51%13.29M
6.85%13.21M
2.97%13.36M
25.46%12.37M
35.70%12.97M
2.15%9.86M
14.24%9.56M
7.03%9.65M
Special items of non-current liabilities
16.59%601.05M
-1.55%548.41M
-12.58%515.55M
-5.46%557.05M
3.16%589.7M
15.00%589.24M
16.30%571.66M
-4.74%512.37M
-9.33%491.55M
69.62%537.87M
Total non-current liabilities
21.51%1.06B
-5.68%898.93M
-17.69%874.43M
-8.27%953.06M
2.34%1.06B
11.44%1.04B
11.33%1.04B
3.50%932.37M
5.98%932.42M
56.01%900.89M
Total liabilities
29.48%2.09B
-8.16%1.53B
-6.25%1.62B
-3.20%1.66B
-5.69%1.72B
7.30%1.72B
19.45%1.83B
4.63%1.6B
2.51%1.53B
73.23%1.53B
Total assets less total liabilities
21.05%2.46B
-5.58%1.98B
-6.40%2.03B
2.51%2.1B
11.45%2.17B
13.53%2.05B
6.21%1.95B
-5.69%1.8B
-4.52%1.84B
10.27%1.91B
Total equity and non-current liabilities
21.19%3.52B
-5.61%2.88B
-10.11%2.91B
-1.12%3.05B
8.29%3.23B
12.82%3.09B
7.94%2.99B
-2.75%2.74B
-1.22%2.77B
21.69%2.81B
Equity
Share capital
19.99%407.03M
0.00%339.23M
0.00%339.23M
0.00%339.23M
0.00%339.23M
0.00%339.23M
0.00%339.23M
0.00%339.23M
0.00%339.23M
19.35%339.23M
Share premium
22.78%1.91B
-6.34%1.51B
-7.22%1.56B
2.98%1.61B
13.37%1.68B
15.45%1.57B
6.86%1.48B
-6.67%1.36B
-5.32%1.38B
7.83%1.45B
Shareholders' Equity
22.28%2.32B
-5.24%1.85B
-6.00%1.89B
2.45%1.95B
10.87%2.02B
12.36%1.91B
5.51%1.82B
-5.40%1.7B
-4.32%1.72B
9.84%1.79B
Non-controlling interest
4.33%144.93M
-10.14%132.77M
-11.50%138.92M
3.37%147.75M
19.50%156.97M
31.72%142.94M
17.05%131.36M
-9.94%108.52M
-7.46%112.22M
17.07%120.49M
Total equity
21.05%2.46B
-5.58%1.98B
-6.40%2.03B
2.51%2.1B
11.45%2.17B
13.53%2.05B
6.21%1.95B
-5.69%1.8B
-4.52%1.84B
10.27%1.91B
Total equity and total liabilities
24.79%4.55B
-6.72%3.51B
-6.33%3.65B
-0.09%3.76B
3.16%3.9B
10.60%3.76B
12.24%3.78B
-1.11%3.4B
-1.44%3.37B
31.48%3.44B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Pioneer Accountants Ltd
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 249.32%87.75M-34.87%7.7M244.72%25.12M-52.65%11.82M-88.18%7.29M181.46%24.96M278.34%61.67M104.21%8.87M-16.27%16.3M-54.26%4.34M
Accounts receivable 186.34%116.78M------40.79M----------------------------
Related party payments receivable -1.43%1.65M-7.25%1.62M-8.52%1.68M-2.72%1.75M2.98%1.83M9.82%1.8M6.46%1.78M--1.64M-2.39%1.67M----
Advance deposits and other receivables -----68.65%22.82M----29.45%72.79M-5.04%40.75M-8.39%56.23M-28.69%42.91M-30.83%61.39M7,328.77%60.17M10,440.14%88.75M
Cash and equivalents 10.33%157.89M-43.36%73.79M-9.25%143.11M90.41%130.29M21.03%157.7M-38.62%68.42M44.33%130.29M19.37%111.47M-17.59%90.28M-25.13%93.38M
Special items of current assets --------------------------------------1.71M
Total current assets 72.80%364.07M-51.10%105.93M1.50%210.69M43.08%216.65M-12.29%207.57M-17.42%151.41M40.51%236.66M-2.56%183.36M-13.18%168.42M-39.60%188.18M
Non-current assets
Property, plant and equipment 26.24%1.76B-0.30%1.35B-0.31%1.39B0.51%1.36B7.08%1.4B14.68%1.35B12.00%1.3B2.65%1.18B4.03%1.16B76.03%1.15B
Associated company interest -1.42%3.27M-7.25%3.21M-8.48%3.31M-2.70%3.46M2.93%3.62M9.78%3.56M6.45%3.52M-3.71%3.24M-2.34%3.3M--3.37M
Intangible assets 172.34%284.18M52.36%165.1M-12.57%104.35M-26.50%108.36M-18.93%119.36M-2.67%147.43M22.94%147.23M10.37%151.48M-16.06%119.76M25.75%137.24M
Goodwill 28.21%768.45M-7.24%580.67M-8.47%599.35M-1.59%626.01M2.94%654.82M6.44%636.13M6.44%636.13M-6.09%597.64M-6.09%597.64M15.25%636.41M
Other illiquid assets -37.02%3.61M-56.28%4.08M-57.93%5.74M-25.26%9.32M95.11%13.64M79.18%12.47M1.70%6.99M-23.82%6.96M4.12%6.87M-79.73%9.14M
Special items of non-current assets 2.95%1.37B-9.99%1.3B-11.12%1.34B-1.58%1.44B4.05%1.5B14.00%1.46B10.54%1.44B-2.79%1.28B1.89%1.31B39.31%1.32B
Total non-current assets 21.84%4.19B-4.01%3.4B-6.78%3.44B-1.90%3.54B4.19%3.69B12.20%3.61B10.75%3.54B-1.02%3.22B-0.73%3.2B41.09%3.25B
Total assets 24.79%4.55B-6.72%3.51B-6.33%3.65B-0.09%3.76B3.16%3.9B10.60%3.76B12.24%3.78B-1.11%3.4B-1.44%3.37B31.48%3.44B
Liabilities
Current liabilities
Tax payable -1.57%157.38M-8.63%149.52M-12.87%159.9M0.04%163.64M13.80%183.53M9.97%163.58M6.36%161.27M-3.22%148.74M-1.65%151.62M441.27%153.69M
Other payables and accrued expenses -0.72%416.13M-5.86%347.14M1.68%419.16M-9.06%368.77M-5.79%412.23M8.43%405.51M13.75%437.59M4.90%373.98M5.71%384.68M--356.51M
Bank loans and overdrafts 241.35%444.16M-12.51%126.06M112.77%130.12M72.51%144.09M-49.79%61.16M-24.83%83.53M149.09%121.79M--111.12M-46.88%48.89M----
Other loans-current liabilities --------------------------------------105.02M
Financial lease liabilities-current liabilities 135.20%1.26M-40.15%957K-74.55%537K-37.44%1.6M61.93%2.11M-11.59%2.56M-62.33%1.3M-10.66%2.89M--3.46M--3.24M
Special items of current liabilities -63.29%11.99M-91.52%2.5M888.95%32.66M38.13%29.51M-95.19%3.3M-28.02%21.37M601.02%68.7M241.41%29.68M189.68%9.8M--8.69M
Total current liabilities 38.87%1.03B-11.51%626.18M12.09%742.37M4.59%707.61M-16.23%662.33M1.52%676.54M32.11%790.65M6.26%666.42M-2.45%598.46M105.87%627.15M
Net current assets -25.42%-666.86M-5.96%-520.25M-16.92%-531.69M6.50%-490.97M17.91%-454.76M-8.71%-525.12M-28.82%-553.99M-10.04%-483.05M-2.51%-430.03M-6,436.26%-438.98M
Total assets less current liabilities 21.19%3.52B-5.61%2.88B-10.11%2.91B-1.12%3.05B8.29%3.23B12.82%3.09B7.94%2.99B-2.75%2.74B-1.22%2.77B21.69%2.81B
Non-current liabilities
Long-term bank loan 288.33%119.55M-49.23%28.2M-73.43%30.79M-42.75%55.54M-1.73%115.86M-1.78%97.02M4.86%117.91M--98.78M--112.45M----
Other loans-non-current liabilities --------------------------------------23.3M
Financial lease liabilities-non-current liabilities 310.64%386K974.75%1.06M-85.29%94K-93.51%99K526.47%639K312.16%1.53M-90.42%102K-87.60%370K--1.07M--2.99M
Deferred tax liability 3.34%325.23M-6.05%307.38M-8.18%314.71M-3.46%327.16M2.19%342.76M8.97%338.89M5.54%335.4M-4.92%310.99M-3.51%317.8M30.14%327.09M
Provision-non-current liabilities 22.63%16.3M5.09%13.89M-0.51%13.29M6.85%13.21M2.97%13.36M25.46%12.37M35.70%12.97M2.15%9.86M14.24%9.56M7.03%9.65M
Special items of non-current liabilities 16.59%601.05M-1.55%548.41M-12.58%515.55M-5.46%557.05M3.16%589.7M15.00%589.24M16.30%571.66M-4.74%512.37M-9.33%491.55M69.62%537.87M
Total non-current liabilities 21.51%1.06B-5.68%898.93M-17.69%874.43M-8.27%953.06M2.34%1.06B11.44%1.04B11.33%1.04B3.50%932.37M5.98%932.42M56.01%900.89M
Total liabilities 29.48%2.09B-8.16%1.53B-6.25%1.62B-3.20%1.66B-5.69%1.72B7.30%1.72B19.45%1.83B4.63%1.6B2.51%1.53B73.23%1.53B
Total assets less total liabilities 21.05%2.46B-5.58%1.98B-6.40%2.03B2.51%2.1B11.45%2.17B13.53%2.05B6.21%1.95B-5.69%1.8B-4.52%1.84B10.27%1.91B
Total equity and non-current liabilities 21.19%3.52B-5.61%2.88B-10.11%2.91B-1.12%3.05B8.29%3.23B12.82%3.09B7.94%2.99B-2.75%2.74B-1.22%2.77B21.69%2.81B
Equity
Share capital 19.99%407.03M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M19.35%339.23M
Share premium 22.78%1.91B-6.34%1.51B-7.22%1.56B2.98%1.61B13.37%1.68B15.45%1.57B6.86%1.48B-6.67%1.36B-5.32%1.38B7.83%1.45B
Shareholders' Equity 22.28%2.32B-5.24%1.85B-6.00%1.89B2.45%1.95B10.87%2.02B12.36%1.91B5.51%1.82B-5.40%1.7B-4.32%1.72B9.84%1.79B
Non-controlling interest 4.33%144.93M-10.14%132.77M-11.50%138.92M3.37%147.75M19.50%156.97M31.72%142.94M17.05%131.36M-9.94%108.52M-7.46%112.22M17.07%120.49M
Total equity 21.05%2.46B-5.58%1.98B-6.40%2.03B2.51%2.1B11.45%2.17B13.53%2.05B6.21%1.95B-5.69%1.8B-4.52%1.84B10.27%1.91B
Total equity and total liabilities 24.79%4.55B-6.72%3.51B-6.33%3.65B-0.09%3.76B3.16%3.9B10.60%3.76B12.24%3.78B-1.11%3.4B-1.44%3.37B31.48%3.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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