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00340 TONGGUAN GOLD

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  • 0.495
  • +0.010+2.06%
Not Open Nov 28 16:08 CST
2.01BMarket Cap15.47P/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
Assets
Current assets
Inventory
1,892.81%153.37M
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
Accounts receivable
--93.18M
186.34%116.78M
----
--40.79M
----
----
----
----
----
----
Related party payments receivable
1.05%1.64M
-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
Cash and equivalents
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
Total current assets
318.32%443.14M
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
Non-current assets
Property, plant and equipment
28.38%1.74B
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
Advance payment
--14.24M
----
----
----
----
----
----
----
----
----
Associated company interest
1.03%3.24M
-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
Intangible assets
64.35%271.34M
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
Goodwill
31.40%763.02M
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
Special items of non-current assets
4.24%1.32B
1.34%1.32B
-10.02%1.27B
-10.99%1.31B
-1.32%1.41B
4.05%1.47B
14.15%1.43B
10.99%1.41B
-2.49%1.25B
-0.88%1.27B
Total non-current assets
22.45%4.17B
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
Total assets
31.39%4.61B
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
Liabilities
Current liabilities
Tax payable
15.22%172.27M
-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
Other payables and accrued expenses
43.26%497.31M
-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
Bank loans and overdrafts
312.28%519.73M
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
Financial lease liabilities-current liabilities
1.99%976K
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
Total current liabilities
99.21%1.25B
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
Net current assets
-54.59%-804.28M
-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
Total assets less current liabilities
16.65%3.36B
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
Non-current liabilities
Long-term bank loan
-49.49%14.24M
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
Financial lease liabilities-non-current liabilities
-92.01%85K
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
Deferred tax liability
8.62%333.87M
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
Provision-non-current liabilities
17.60%16.33M
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
Special items of non-current liabilities
-16.73%456.67M
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
Total non-current liabilities
-8.65%821.2M
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
Total liabilities
35.64%2.07B
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
Total assets less total liabilities
28.12%2.54B
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
Total equity and non-current liabilities
16.65%3.36B
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
Equity
Share capital
19.99%407.03M
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
Share premium
31.82%1.99B
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
Shareholders' Equity
29.65%2.4B
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
Non-controlling interest
6.80%141.79M
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
Total equity
28.12%2.54B
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
Total equity and total liabilities
31.39%4.61B
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
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
Assets
Current assets
Inventory 1,892.81%153.37M249.32%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
Accounts receivable --93.18M186.34%116.78M------40.79M------------------------
Related party payments receivable 1.05%1.64M-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%60.17M
Cash and equivalents 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
Total current assets 318.32%443.14M72.80%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
Non-current assets
Property, plant and equipment 28.38%1.74B26.24%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%1.16B
Advance payment --14.24M------------------------------------
Associated company interest 1.03%3.24M-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
Intangible assets 64.35%271.34M172.34%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%119.76M
Goodwill 31.40%763.02M28.21%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%597.64M
Special items of non-current assets 4.24%1.32B1.34%1.32B-10.02%1.27B-10.99%1.31B-1.32%1.41B4.05%1.47B14.15%1.43B10.99%1.41B-2.49%1.25B-0.88%1.27B
Total non-current assets 22.45%4.17B21.84%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%3.2B
Total assets 31.39%4.61B24.79%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%3.37B
Liabilities
Current liabilities
Tax payable 15.22%172.27M-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%151.62M
Other payables and accrued expenses 43.26%497.31M-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
Bank loans and overdrafts 312.28%519.73M241.35%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
Financial lease liabilities-current liabilities 1.99%976K135.20%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
Total current liabilities 99.21%1.25B38.87%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%598.46M
Net current assets -54.59%-804.28M-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
Total assets less current liabilities 16.65%3.36B21.19%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%2.77B
Non-current liabilities
Long-term bank loan -49.49%14.24M288.33%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
Financial lease liabilities-non-current liabilities -92.01%85K310.64%386K974.75%1.06M-85.29%94K-93.51%99K526.47%639K312.16%1.53M-90.42%102K-87.60%370K--1.07M
Deferred tax liability 8.62%333.87M3.34%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%317.8M
Provision-non-current liabilities 17.60%16.33M22.63%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%9.56M
Special items of non-current liabilities -16.73%456.67M16.59%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%491.55M
Total non-current liabilities -8.65%821.2M21.51%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%932.42M
Total liabilities 35.64%2.07B29.48%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%1.53B
Total assets less total liabilities 28.12%2.54B21.05%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%1.84B
Total equity and non-current liabilities 16.65%3.36B21.19%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%2.77B
Equity
Share capital 19.99%407.03M19.99%407.03M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M0.00%339.23M
Share premium 31.82%1.99B22.78%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%1.38B
Shareholders' Equity 29.65%2.4B22.28%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%1.72B
Non-controlling interest 6.80%141.79M4.33%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%112.22M
Total equity 28.12%2.54B21.05%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%1.84B
Total equity and total liabilities 31.39%4.61B24.79%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%3.37B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
% Chg

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