HK Stock MarketDetailed Quotes
00621 TAUNG GOLD
- 0.030
- +0.001+3.45%
Market Closed Dec 3 16:08 CST
544.54MMarket Cap-30000P/E (TTM)
0.030High0.029Low33.97MVolume0.030Open0.029Pre Close996.16KTurnover0.19%Turnover RatioLossP/E (Static)18.15BShares0.07052wk High0.24P/B544.54MFloat Cap0.02552wk Low--Dividend TTM18.15BShs Float2.737Historical High--Dividend LFY3.45%Amplitude0.019Historical Low0.029Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TAUNG GOLD Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 60.70%-20.75M | ---- | -178.60%-52.8M | ---- | 110.10%67.18M | ---- | -1,293.07%-665.37M | ---- | -31.39%-47.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.07%-1.97M | ---- | -144.89%-1.82M | ---- | 59.96%-744K | ---- | -4.09%-1.86M | ---- | -55.49%-1.79M | ---- |
| Attributable subsidiary (profit) loss | 100.90%7K | ---- | -6,591.67%-779K | ---- | 0.00%12K | ---- | -89.29%12K | ---- | 600.00%112K | ---- |
| Impairment and provisions: | -113.12%-1.37M | ---- | 109.95%10.47M | ---- | -79,215.04%-105.22M | ---- | 104.13%133K | ---- | ---3.22M | ---- |
| -Other impairments and provisions | -113.12%-1.37M | ---- | 109.95%10.47M | ---- | -79,215.04%-105.22M | ---- | 104.13%133K | ---- | ---3.22M | ---- |
| Revaluation surplus: | -125.37%-4.43M | ---- | 431.63%17.45M | ---- | -67.33%3.28M | ---- | 30.79%10.05M | ---- | 213.54%7.68M | ---- |
| -Other fair value changes | -125.37%-4.43M | ---- | 431.63%17.45M | ---- | -67.33%3.28M | ---- | 30.79%10.05M | ---- | 213.54%7.68M | ---- |
| Asset sale loss (gain): | ---173K | ---- | ---- | ---- | ---- | ---- | 85.29%-10K | ---- | 95.67%-68K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---173K | ---- | ---- | ---- | ---- | ---- | 85.29%-10K | ---- | ---68K | ---- |
| Depreciation and amortization: | 6.85%1.56M | ---- | -7.24%1.46M | ---- | -6.86%1.57M | ---- | 2.61%1.69M | ---- | 195.16%1.65M | ---- |
| Financial expense | 6.45%1.4M | ---- | -7.97%1.32M | ---- | 12.41%1.43M | ---- | -11.17%1.27M | ---- | 150.96%1.43M | ---- |
| Unrealized exchange loss (gain) | -22.07%2.42M | ---- | -78.67%3.1M | ---- | 553.10%14.55M | ---- | ---3.21M | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --626.13M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -7.84%-23.31M | ---- | -20.48%-21.61M | ---- | 42.44%-17.94M | ---- | 25.72%-31.17M | ---- | 6.11%-41.96M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -311.76%-288K | ---- | -79.30%136K | ---- | 508.33%657K | ---- | -85.54%108K | ---- | -81.80%747K | ---- |
| Accounts payable increase (decrease) | 188.63%5.51M | ---- | 151.51%1.91M | ---- | -1,293.23%-3.71M | ---- | -203.10%-266K | ---- | 108.16%258K | ---- |
| Cash from business operations | 7.58%-18.08M | ---- | 6.77%-19.57M | ---- | 33.00%-20.99M | ---- | 23.52%-31.32M | ---- | 6.39%-40.96M | ---- |
| Special items of business | ---- | 37.68%-11.3M | ---- | -19.22%-18.13M | ---- | -9.18%-15.21M | ---- | 51.09%-13.93M | ---- | -58.74%-28.48M |
| Net cash from operations | 7.58%-18.08M | 37.68%-11.3M | 6.77%-19.57M | -19.22%-18.13M | 33.00%-20.99M | -9.18%-15.21M | 23.52%-31.32M | 51.09%-13.93M | 6.39%-40.96M | -58.74%-28.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.08%1.95M | ---- | 147.67%1.81M | ---- | -60.30%730K | ---- | 3.78%1.84M | ---- | 72.54%1.77M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%1.25M | ---- |
| Sale of fixed assets | --194K | ---- | ---- | ---- | ---- | ---- | -51.47%33K | ---- | --68K | ---- |
| Purchase of fixed assets | -487.27%-323K | ---- | 63.33%-55K | ---- | -219.15%-150K | ---- | 94.52%-47K | ---- | -1,075.34%-858K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---437K | ---- |
| Other items in the investment business | -40.73%-10.28M | 7.51%-2.87M | -132.89%-7.3M | -111.58%-3.1M | 468.64%22.21M | 2,106.14%26.8M | 21.34%-6.02M | 69.64%-1.34M | 12.21%-7.66M | 23.04%-4.4M |
| Net cash from investment operations | -52.30%-8.45M | 7.51%-2.87M | -124.36%-5.55M | -111.58%-3.1M | 642.68%22.79M | 2,106.14%26.8M | 28.39%-4.2M | 69.64%-1.34M | -105.09%-5.86M | 23.04%-4.4M |
| Net cash before financing | -5.65%-26.54M | 33.27%-14.17M | -1,495.39%-25.12M | -283.20%-21.24M | 105.07%1.8M | 175.93%11.59M | 24.13%-35.52M | 53.57%-15.27M | -165.56%-46.82M | -38.98%-32.88M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -97.37%-75K | ---- | 39.68%-38K | ---- | -57.50%-63K | ---- | 41.18%-40K | ---- | ---68K | ---- |
| Other items of the financing business | ---- | 487.63%2.16M | ---- | -131.09%-558K | ---- | 362.04%1.8M | ---- | ---685K | ---- | ---- |
| Net cash from financing operations | -2.28%-1.26M | 487.63%2.16M | -4.25%-1.23M | -131.09%-558K | 14.21%-1.18M | 362.04%1.8M | -41.01%-1.37M | ---685K | ---973K | ---- |
| Effect of rate | 58.62%-48K | -137.11%-3.31M | 80.50%-116K | 5,002.86%8.93M | -234.92%-595K | 137.88%175K | -94.70%441K | -507.89%-462K | 75.35%8.32M | 90.16%-76K |
| Net Cash | -5.50%-27.79M | 44.90%-12.01M | -4,328.57%-26.34M | -262.81%-21.8M | 101.69%623K | 183.92%13.39M | 22.80%-36.9M | 51.49%-15.95M | -166.93%-47.79M | -38.96%-32.88M |
| Begining period cash | -16.22%136.71M | -16.22%136.71M | 0.02%163.17M | 0.02%163.17M | -18.26%163.14M | -18.26%163.14M | -16.51%199.59M | -16.51%199.59M | 46.75%239.06M | 46.75%239.06M |
| Cash at the end | -20.36%108.87M | -19.24%121.39M | -16.22%136.71M | -14.94%150.3M | 0.02%163.17M | -3.54%176.7M | -18.26%163.14M | -11.12%183.18M | -16.51%199.59M | 48.84%206.1M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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