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00340 TONGGUAN GOLD

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  • 0.475
  • -0.010-2.06%
Market Closed Dec 24 12:08 CST
1.93BMarket Cap14.84P/E (TTM)

TONGGUAN GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
6.28%74.92M
----
-60.50%70.5M
----
4,325.69%178.45M
----
83.43%-4.22M
----
-153.15%-25.48M
Profit adjustment
Interest (income) - adjustment
----
-49.62%-1.79M
----
-24.61%-1.2M
----
3.13%-959K
----
16.95%-990K
----
70.55%-1.19M
Interest expense - adjustment
----
139.53%22.4M
----
40.25%9.35M
----
3,917.47%6.67M
----
-29.36%166K
----
-82.48%235K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
400.00%5K
Impairment and provisions:
----
-375.29%-3.05M
----
-27.28%1.11M
----
-47.63%1.53M
----
100.97%2.91M
----
-39.65%1.45M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
101.71%3K
-Other impairments and provisions
----
-375.29%-3.05M
----
-27.28%1.11M
----
-47.63%1.53M
----
101.38%2.91M
----
-43.87%1.45M
Revaluation surplus:
----
----
----
----
----
----
----
177.15%13.07M
----
---16.95M
-Other fair value changes
----
----
----
----
----
----
----
177.15%13.07M
----
---16.95M
Asset sale loss (gain):
----
--2.48M
----
----
----
--60K
----
----
----
99.96%-46K
-Loss (gain) on sale of property, machinery and equipment
----
--2.48M
----
----
----
--60K
----
----
----
-1,250.00%-46K
Depreciation and amortization:
----
39.70%63.7M
----
-46.27%45.59M
----
46.47%84.85M
----
1.95%57.93M
----
89.52%56.82M
-Amortization of intangible assets
----
85.00%8.99M
----
-89.71%4.86M
----
130.21%47.22M
----
1.92%20.51M
----
82.57%20.13M
Special items
----
240.30%2.07M
----
108.30%608K
----
-497.71%-7.32M
----
-1,100.98%-1.23M
----
-101.40%-102K
Operating profit before the change of operating capital
----
27.60%160.73M
----
-52.15%125.97M
----
289.20%263.28M
----
358.87%67.65M
----
144.99%14.74M
Change of operating capital
Inventory (increase) decrease
----
-3.95%-19.98M
----
-134.73%-19.22M
----
231.96%55.35M
----
-1,604.95%-41.94M
----
-53.33%2.79M
Accounts receivable (increase)decrease
----
-24.49%-5.81M
----
-315.61%-4.67M
----
-90.43%2.17M
----
255.20%22.63M
----
-244.76%-14.58M
Accounts payable increase (decrease)
----
-370.07%-137.38M
----
2.80%-29.23M
----
-271.13%-30.07M
----
65.19%17.57M
----
-19.10%10.64M
Special items for working capital changes
----
-165.57%-20.25M
----
146.73%30.88M
----
-217.11%-66.07M
----
786.64%56.42M
----
88.09%6.36M
Cash  from business operations
----
-121.88%-22.69M
----
-53.83%103.73M
----
83.66%224.65M
----
513.18%122.32M
----
10,329.74%19.95M
Other taxs
----
38.12%-12.81M
----
-182.13%-20.7M
----
---7.34M
----
----
----
----
Special items of business
616.22%238.7M
----
-271.98%-46.24M
----
-124.23%-12.43M
----
49.63%51.3M
----
964.03%34.28M
----
Net cash from operations
616.22%238.7M
-142.76%-35.5M
-271.98%-46.24M
-61.80%83.03M
-124.23%-12.43M
77.66%217.32M
49.63%51.3M
513.18%122.32M
964.03%34.28M
3,794.07%19.95M
Cash flow from investment activities
Interest received - investment
194.56%1.79M
49.62%1.79M
5.38%607K
24.61%1.2M
-12.73%576K
-3.13%959K
46.67%660K
-16.95%990K
-22.15%450K
-70.77%1.19M
Sale of fixed assets
----
--1.91M
--12K
----
----
----
----
----
----
900.00%50K
Purchase of fixed assets
-105.89%-31.2M
-31.11%-85.89M
50.77%-15.15M
7.85%-65.51M
16.23%-30.78M
6.32%-71.09M
-0.86%-36.74M
15.42%-75.89M
20.11%-36.43M
48.50%-89.72M
Purchase of intangible assets
----
---7.7M
----
----
----
-59.05%-15.36M
79.80%-2.28M
---9.66M
---11.26M
----
Acquisition of subsidiaries
----
--94.8M
----
----
----
----
----
----
----
----
Cash on investment
----
-277.61%-12.47M
----
77.85%-3.3M
----
64.08%-14.9M
----
-142.62%-41.48M
----
-115.57%-17.1M
Other items in the investment business
338.29%7.62M
--7.96M
54.31%-3.2M
----
-444.40%-7M
---1.3M
76.40%-1.29M
----
20.23%-5.45M
----
Net cash from investment operations
-22.87%-21.79M
100.60%406K
52.34%-17.73M
33.51%-67.61M
6.15%-37.21M
19.31%-101.7M
24.76%-39.65M
-19.38%-126.03M
-1.72%-52.69M
21.11%-105.57M
Net cash before financing
439.07%216.92M
-327.73%-35.1M
-28.88%-63.97M
-86.67%15.41M
-526.04%-49.64M
3,215.60%115.62M
163.29%11.65M
95.67%-3.71M
62.11%-18.41M
36.27%-85.62M
Cash flow from financing activities
New borrowing
936.77%399.28M
621.03%252.3M
-53.83%38.51M
-35.45%34.99M
104.58%83.42M
-58.08%54.21M
-56.54%40.78M
78.32%129.31M
205.67%93.82M
-29.68%72.51M
Refund
-1,352.57%-567.64M
-244.55%-187.73M
24.83%-39.08M
55.44%-54.48M
49.30%-51.99M
-88.14%-122.27M
-145.77%-102.54M
---64.99M
---41.72M
----
Interest paid - financing
-398.09%-10.71M
-230.26%-12.84M
24.34%-2.15M
80.55%-3.89M
77.67%-2.84M
-9.30%-20M
-55.43%-12.73M
-29.98%-18.3M
-7,929.41%-8.19M
-20.37%-14.08M
Net cash from financing operations
-3,621.92%-179.66M
298.40%50.58M
-117.52%-4.83M
72.02%-25.49M
136.15%27.54M
-315.96%-91.1M
-281.32%-76.19M
-23.55%42.19M
45.37%42.02M
17.67%55.18M
Effect of rate
61.33%-198K
84.59%-696K
90.38%-512K
-256.26%-4.52M
-299.06%-5.32M
87.54%2.89M
210.59%2.67M
-86.21%1.54M
-168.92%-2.42M
-35.45%11.17M
Net Cash
154.15%37.26M
253.57%15.48M
-211.40%-68.8M
-141.11%-10.08M
65.77%-22.09M
-36.28%24.52M
-373.35%-64.54M
226.38%38.48M
220.01%23.61M
65.19%-30.44M
Begining period cash
10.33%157.89M
-9.25%143.11M
-9.25%143.11M
21.03%157.7M
21.03%157.7M
44.33%130.29M
44.33%130.29M
-17.59%90.28M
-17.59%90.28M
-39.04%109.55M
Cash at the end
164.18%194.95M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--90.28M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--90.28M
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 Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----6.28%74.92M-----60.50%70.5M----4,325.69%178.45M----83.43%-4.22M-----153.15%-25.48M
Profit adjustment
Interest (income) - adjustment -----49.62%-1.79M-----24.61%-1.2M----3.13%-959K----16.95%-990K----70.55%-1.19M
Interest expense - adjustment ----139.53%22.4M----40.25%9.35M----3,917.47%6.67M-----29.36%166K-----82.48%235K
Attributable subsidiary (profit) loss ------------------------------------400.00%5K
Impairment and provisions: -----375.29%-3.05M-----27.28%1.11M-----47.63%1.53M----100.97%2.91M-----39.65%1.45M
-Impairment of trade receivables (reversal) ------------------------------------101.71%3K
-Other impairments and provisions -----375.29%-3.05M-----27.28%1.11M-----47.63%1.53M----101.38%2.91M-----43.87%1.45M
Revaluation surplus: ----------------------------177.15%13.07M-------16.95M
-Other fair value changes ----------------------------177.15%13.07M-------16.95M
Asset sale loss (gain): ------2.48M--------------60K------------99.96%-46K
-Loss (gain) on sale of property, machinery and equipment ------2.48M--------------60K-------------1,250.00%-46K
Depreciation and amortization: ----39.70%63.7M-----46.27%45.59M----46.47%84.85M----1.95%57.93M----89.52%56.82M
-Amortization of intangible assets ----85.00%8.99M-----89.71%4.86M----130.21%47.22M----1.92%20.51M----82.57%20.13M
Special items ----240.30%2.07M----108.30%608K-----497.71%-7.32M-----1,100.98%-1.23M-----101.40%-102K
Operating profit before the change of operating capital ----27.60%160.73M-----52.15%125.97M----289.20%263.28M----358.87%67.65M----144.99%14.74M
Change of operating capital
Inventory (increase) decrease -----3.95%-19.98M-----134.73%-19.22M----231.96%55.35M-----1,604.95%-41.94M-----53.33%2.79M
Accounts receivable (increase)decrease -----24.49%-5.81M-----315.61%-4.67M-----90.43%2.17M----255.20%22.63M-----244.76%-14.58M
Accounts payable increase (decrease) -----370.07%-137.38M----2.80%-29.23M-----271.13%-30.07M----65.19%17.57M-----19.10%10.64M
Special items for working capital changes -----165.57%-20.25M----146.73%30.88M-----217.11%-66.07M----786.64%56.42M----88.09%6.36M
Cash  from business operations -----121.88%-22.69M-----53.83%103.73M----83.66%224.65M----513.18%122.32M----10,329.74%19.95M
Other taxs ----38.12%-12.81M-----182.13%-20.7M-------7.34M----------------
Special items of business 616.22%238.7M-----271.98%-46.24M-----124.23%-12.43M----49.63%51.3M----964.03%34.28M----
Net cash from operations 616.22%238.7M-142.76%-35.5M-271.98%-46.24M-61.80%83.03M-124.23%-12.43M77.66%217.32M49.63%51.3M513.18%122.32M964.03%34.28M3,794.07%19.95M
Cash flow from investment activities
Interest received - investment 194.56%1.79M49.62%1.79M5.38%607K24.61%1.2M-12.73%576K-3.13%959K46.67%660K-16.95%990K-22.15%450K-70.77%1.19M
Sale of fixed assets ------1.91M--12K------------------------900.00%50K
Purchase of fixed assets -105.89%-31.2M-31.11%-85.89M50.77%-15.15M7.85%-65.51M16.23%-30.78M6.32%-71.09M-0.86%-36.74M15.42%-75.89M20.11%-36.43M48.50%-89.72M
Purchase of intangible assets -------7.7M-------------59.05%-15.36M79.80%-2.28M---9.66M---11.26M----
Acquisition of subsidiaries ------94.8M--------------------------------
Cash on investment -----277.61%-12.47M----77.85%-3.3M----64.08%-14.9M-----142.62%-41.48M-----115.57%-17.1M
Other items in the investment business 338.29%7.62M--7.96M54.31%-3.2M-----444.40%-7M---1.3M76.40%-1.29M----20.23%-5.45M----
Net cash from investment operations -22.87%-21.79M100.60%406K52.34%-17.73M33.51%-67.61M6.15%-37.21M19.31%-101.7M24.76%-39.65M-19.38%-126.03M-1.72%-52.69M21.11%-105.57M
Net cash before financing 439.07%216.92M-327.73%-35.1M-28.88%-63.97M-86.67%15.41M-526.04%-49.64M3,215.60%115.62M163.29%11.65M95.67%-3.71M62.11%-18.41M36.27%-85.62M
Cash flow from financing activities
New borrowing 936.77%399.28M621.03%252.3M-53.83%38.51M-35.45%34.99M104.58%83.42M-58.08%54.21M-56.54%40.78M78.32%129.31M205.67%93.82M-29.68%72.51M
Refund -1,352.57%-567.64M-244.55%-187.73M24.83%-39.08M55.44%-54.48M49.30%-51.99M-88.14%-122.27M-145.77%-102.54M---64.99M---41.72M----
Interest paid - financing -398.09%-10.71M-230.26%-12.84M24.34%-2.15M80.55%-3.89M77.67%-2.84M-9.30%-20M-55.43%-12.73M-29.98%-18.3M-7,929.41%-8.19M-20.37%-14.08M
Net cash from financing operations -3,621.92%-179.66M298.40%50.58M-117.52%-4.83M72.02%-25.49M136.15%27.54M-315.96%-91.1M-281.32%-76.19M-23.55%42.19M45.37%42.02M17.67%55.18M
Effect of rate 61.33%-198K84.59%-696K90.38%-512K-256.26%-4.52M-299.06%-5.32M87.54%2.89M210.59%2.67M-86.21%1.54M-168.92%-2.42M-35.45%11.17M
Net Cash 154.15%37.26M253.57%15.48M-211.40%-68.8M-141.11%-10.08M65.77%-22.09M-36.28%24.52M-373.35%-64.54M226.38%38.48M220.01%23.61M65.19%-30.44M
Begining period cash 10.33%157.89M-9.25%143.11M-9.25%143.11M21.03%157.7M21.03%157.7M44.33%130.29M44.33%130.29M-17.59%90.28M-17.59%90.28M-39.04%109.55M
Cash at the end 164.18%194.95M10.33%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
Cash balance analysis
Cash and bank balance --------------------------------------90.28M
Cash and cash equivalent balance --------------------------------------90.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public 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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Investment Theme Gold
Gold
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