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08299 GRAND T G GOLD

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  • 0.190
  • +0.024+14.46%
Not Open Jun 28 16:08 CST
1.20BMarket Cap21.11P/E (TTM)

GRAND T G GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
794.77%149.44M
-94.76%609K
200.70%16.7M
421.95%11.63M
-20.86%5.55M
-63.11%2.23M
-14.94%7.02M
-4.23%6.04M
1.14%8.25M
157.74%6.31M
Accounts receivable
-29.13%29.11M
--77.82M
161.66%41.07M
----
38.36%15.7M
----
--11.35M
----
----
----
Notes receivable
----
----
----
----
----
----
----
-50.00%2M
-50.00%2M
--4M
Advance deposits and other receivables
618.09%128.98M
-1.56%12.38M
9.85%17.96M
-32.19%12.57M
18.38%16.35M
-2.44%18.54M
-1.65%13.81M
3.95%19.01M
-15.17%14.04M
-14.68%18.28M
Cash and equivalents
92.72%47.49M
-61.12%18.57M
454.48%24.64M
373.94%47.76M
-24.88%4.44M
9.19%10.08M
176.32%5.92M
964.59%9.23M
-2.50%2.14M
-94.04%867K
Secured deposit
0.00%20M
--20M
--20M
----
----
----
----
----
----
----
Total current assets
211.54%375.01M
79.78%129.38M
186.30%120.38M
133.29%71.97M
10.38%42.05M
-14.96%30.85M
44.09%38.09M
23.15%36.28M
-14.47%26.44M
-23.34%29.46M
Non-current assets
Property, plant and equipment
38.39%942.53M
26.41%836.1M
-10.04%681.08M
-11.26%661.44M
4.70%757.06M
8.51%745.35M
9.94%723.06M
1.93%686.91M
-2.61%657.68M
9.58%673.89M
Construction in progress
15.42%59.13M
-2.76%48.11M
-7.33%51.23M
-18.38%49.47M
4.14%55.28M
19.08%60.61M
8.72%53.08M
2.34%50.9M
-5.07%48.83M
-0.60%49.73M
Intangible assets
-5.67%41.62M
-22.22%41.43M
-30.03%44.12M
-1.36%53.27M
19.52%63.07M
2.89%54.01M
13.29%52.77M
9.19%52.49M
-7.41%46.58M
-5.83%48.07M
Special items of non-current assets
-2.20%9.98M
69.47%10.27M
50.74%10.2M
--6.06M
10,312.31%6.77M
----
-88.87%65K
--334K
--584K
----
Total non-current assets
33.89%1.05B
21.51%935.9M
-10.83%786.63M
-10.43%770.24M
6.42%882.18M
8.77%859.96M
9.99%828.97M
2.45%790.63M
-3.01%753.67M
7.77%771.69M
Total assets
57.47%1.43B
26.49%1.07B
-1.86%907.01M
-5.46%842.21M
6.59%924.22M
7.73%890.81M
11.15%867.06M
3.21%826.9M
-3.45%780.1M
6.19%801.15M
Liabilities
Current liabilities
Accounts payable
182.41%132.75M
36.07%52.31M
-48.72%47.01M
-65.69%38.44M
-11.24%91.67M
49.76%112.05M
68.80%103.28M
51.03%74.82M
93.07%61.19M
-40.29%49.54M
Notes payable
----
----
----
----
----
----
----
0.00%12.5M
0.00%12.5M
0.00%12.5M
Tax payable
-6.54%53.03M
-19.55%62M
-29.20%56.74M
12.40%77.07M
22.34%80.14M
9.37%68.57M
8.71%65.5M
0.99%62.69M
-5.16%60.26M
13.09%62.08M
Bank loans and overdrafts
----
--8.28M
-44.17%7.33M
----
4,278.00%13.13M
----
0.00%300K
0.00%2.5M
-80.09%300K
-72.95%2.5M
Financial lease liabilities-current liabilities
--453K
--383K
----
----
----
----
-86.67%74K
--279K
--555K
----
Total current liabilities
59.83%200.46M
6.15%137.57M
-44.88%125.42M
-41.32%129.6M
9.81%227.53M
16.94%220.84M
18.20%207.21M
23.77%188.86M
19.68%175.3M
-21.92%152.58M
Net current assets
3,561.25%174.55M
85.79%-8.19M
97.28%-5.04M
69.67%-57.63M
-9.68%-185.49M
-24.52%-190M
-13.61%-169.12M
-23.92%-152.58M
-28.81%-148.86M
21.57%-123.13M
Total assets less current liabilities
57.09%1.23B
30.19%927.71M
12.19%781.59M
6.36%712.61M
5.58%696.69M
5.00%669.97M
9.10%659.85M
-1.62%638.05M
-8.57%604.8M
16.01%648.57M
Non-current liabilities
Long-term bank loan
-21.31%238.4M
4.07%327.2M
-22.07%302.97M
-24.87%314.39M
-4.83%388.76M
6.41%418.49M
11.95%408.49M
11.06%393.27M
1.57%364.87M
35.90%354.11M
Financial lease liabilities-non-current liabilities
--58K
--302K
----
----
----
----
----
----
--74K
----
Deferred tax liability
----
----
----
----
-75.08%221K
-38.19%887K
-38.19%887K
-23.99%1.44M
-23.99%1.44M
-16.39%1.89M
Convertible notes and bonds
--137.59M
--170.25M
----
----
----
----
----
----
----
--12.84M
Other non-current liabilities
808.33%345.11M
----
5.79%37.99M
----
--35.91M
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
65.59%1.33M
----
--802K
----
Total non-current liabilities
111.51%721.16M
58.32%497.75M
-19.75%340.96M
-25.03%314.39M
3.45%424.89M
6.25%419.37M
11.85%410.71M
7.01%394.7M
1.68%367.18M
40.34%368.84M
Total liabilities
97.61%921.62M
43.09%635.32M
-28.52%466.38M
-30.65%443.99M
5.58%652.43M
9.71%640.22M
13.91%617.92M
11.92%583.56M
6.87%542.48M
13.79%521.42M
Total assets less total liabilities
14.98%506.65M
7.97%429.96M
62.12%440.63M
58.91%398.22M
9.09%271.8M
2.98%250.6M
4.85%249.15M
-13.01%243.34M
-20.88%237.62M
-5.57%279.73M
Total equity and non-current liabilities
57.09%1.23B
30.19%927.71M
12.19%781.59M
6.36%712.61M
5.58%696.69M
5.00%669.97M
9.10%659.85M
-1.62%638.05M
-8.57%604.8M
16.01%648.57M
Equity
Share capital
0.00%5.99M
0.00%5.99M
-93.33%5.99M
-93.33%5.99M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
Reserve
12.45%421.09M
4.46%353.87M
171.12%374.48M
172.76%338.75M
11.33%138.13M
3.19%124.19M
7.82%124.07M
-20.11%120.35M
-33.59%115.06M
-12.73%150.64M
Legal reserve
12.45%421.09M
4.46%353.87M
171.12%374.48M
172.76%338.75M
11.33%138.13M
3.19%124.19M
7.82%124.07M
-20.11%120.35M
-33.59%115.06M
-12.73%150.64M
Shareholders' Equity
12.25%427.08M
4.39%359.85M
66.92%380.47M
61.09%344.73M
6.57%227.93M
1.83%214M
4.39%213.87M
-12.60%210.16M
-22.12%204.87M
-8.37%240.45M
Non-controlling interest
32.26%79.58M
31.08%70.11M
37.16%60.16M
46.15%53.49M
24.36%43.86M
10.29%36.6M
7.71%35.27M
-15.51%33.18M
-12.14%32.75M
16.17%39.28M
Total equity
14.98%506.65M
7.97%429.96M
62.12%440.63M
58.91%398.22M
9.09%271.8M
2.98%250.6M
4.85%249.15M
-13.01%243.34M
-20.88%237.62M
-5.57%279.73M
Total equity and total liabilities
57.47%1.43B
26.49%1.07B
-1.86%907.01M
-5.46%842.21M
6.59%924.22M
7.73%890.81M
11.15%867.06M
3.21%826.9M
-3.45%780.1M
6.19%801.15M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
(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
Assets
Current assets
Inventory 794.77%149.44M-94.76%609K200.70%16.7M421.95%11.63M-20.86%5.55M-63.11%2.23M-14.94%7.02M-4.23%6.04M1.14%8.25M157.74%6.31M
Accounts receivable -29.13%29.11M--77.82M161.66%41.07M----38.36%15.7M------11.35M------------
Notes receivable -----------------------------50.00%2M-50.00%2M--4M
Advance deposits and other receivables 618.09%128.98M-1.56%12.38M9.85%17.96M-32.19%12.57M18.38%16.35M-2.44%18.54M-1.65%13.81M3.95%19.01M-15.17%14.04M-14.68%18.28M
Cash and equivalents 92.72%47.49M-61.12%18.57M454.48%24.64M373.94%47.76M-24.88%4.44M9.19%10.08M176.32%5.92M964.59%9.23M-2.50%2.14M-94.04%867K
Secured deposit 0.00%20M--20M--20M----------------------------
Total current assets 211.54%375.01M79.78%129.38M186.30%120.38M133.29%71.97M10.38%42.05M-14.96%30.85M44.09%38.09M23.15%36.28M-14.47%26.44M-23.34%29.46M
Non-current assets
Property, plant and equipment 38.39%942.53M26.41%836.1M-10.04%681.08M-11.26%661.44M4.70%757.06M8.51%745.35M9.94%723.06M1.93%686.91M-2.61%657.68M9.58%673.89M
Construction in progress 15.42%59.13M-2.76%48.11M-7.33%51.23M-18.38%49.47M4.14%55.28M19.08%60.61M8.72%53.08M2.34%50.9M-5.07%48.83M-0.60%49.73M
Intangible assets -5.67%41.62M-22.22%41.43M-30.03%44.12M-1.36%53.27M19.52%63.07M2.89%54.01M13.29%52.77M9.19%52.49M-7.41%46.58M-5.83%48.07M
Special items of non-current assets -2.20%9.98M69.47%10.27M50.74%10.2M--6.06M10,312.31%6.77M-----88.87%65K--334K--584K----
Total non-current assets 33.89%1.05B21.51%935.9M-10.83%786.63M-10.43%770.24M6.42%882.18M8.77%859.96M9.99%828.97M2.45%790.63M-3.01%753.67M7.77%771.69M
Total assets 57.47%1.43B26.49%1.07B-1.86%907.01M-5.46%842.21M6.59%924.22M7.73%890.81M11.15%867.06M3.21%826.9M-3.45%780.1M6.19%801.15M
Liabilities
Current liabilities
Accounts payable 182.41%132.75M36.07%52.31M-48.72%47.01M-65.69%38.44M-11.24%91.67M49.76%112.05M68.80%103.28M51.03%74.82M93.07%61.19M-40.29%49.54M
Notes payable ----------------------------0.00%12.5M0.00%12.5M0.00%12.5M
Tax payable -6.54%53.03M-19.55%62M-29.20%56.74M12.40%77.07M22.34%80.14M9.37%68.57M8.71%65.5M0.99%62.69M-5.16%60.26M13.09%62.08M
Bank loans and overdrafts ------8.28M-44.17%7.33M----4,278.00%13.13M----0.00%300K0.00%2.5M-80.09%300K-72.95%2.5M
Financial lease liabilities-current liabilities --453K--383K-----------------86.67%74K--279K--555K----
Total current liabilities 59.83%200.46M6.15%137.57M-44.88%125.42M-41.32%129.6M9.81%227.53M16.94%220.84M18.20%207.21M23.77%188.86M19.68%175.3M-21.92%152.58M
Net current assets 3,561.25%174.55M85.79%-8.19M97.28%-5.04M69.67%-57.63M-9.68%-185.49M-24.52%-190M-13.61%-169.12M-23.92%-152.58M-28.81%-148.86M21.57%-123.13M
Total assets less current liabilities 57.09%1.23B30.19%927.71M12.19%781.59M6.36%712.61M5.58%696.69M5.00%669.97M9.10%659.85M-1.62%638.05M-8.57%604.8M16.01%648.57M
Non-current liabilities
Long-term bank loan -21.31%238.4M4.07%327.2M-22.07%302.97M-24.87%314.39M-4.83%388.76M6.41%418.49M11.95%408.49M11.06%393.27M1.57%364.87M35.90%354.11M
Financial lease liabilities-non-current liabilities --58K--302K--------------------------74K----
Deferred tax liability -----------------75.08%221K-38.19%887K-38.19%887K-23.99%1.44M-23.99%1.44M-16.39%1.89M
Convertible notes and bonds --137.59M--170.25M------------------------------12.84M
Other non-current liabilities 808.33%345.11M----5.79%37.99M------35.91M--------------------
Special items of non-current liabilities ------------------------65.59%1.33M------802K----
Total non-current liabilities 111.51%721.16M58.32%497.75M-19.75%340.96M-25.03%314.39M3.45%424.89M6.25%419.37M11.85%410.71M7.01%394.7M1.68%367.18M40.34%368.84M
Total liabilities 97.61%921.62M43.09%635.32M-28.52%466.38M-30.65%443.99M5.58%652.43M9.71%640.22M13.91%617.92M11.92%583.56M6.87%542.48M13.79%521.42M
Total assets less total liabilities 14.98%506.65M7.97%429.96M62.12%440.63M58.91%398.22M9.09%271.8M2.98%250.6M4.85%249.15M-13.01%243.34M-20.88%237.62M-5.57%279.73M
Total equity and non-current liabilities 57.09%1.23B30.19%927.71M12.19%781.59M6.36%712.61M5.58%696.69M5.00%669.97M9.10%659.85M-1.62%638.05M-8.57%604.8M16.01%648.57M
Equity
Share capital 0.00%5.99M0.00%5.99M-93.33%5.99M-93.33%5.99M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M
Reserve 12.45%421.09M4.46%353.87M171.12%374.48M172.76%338.75M11.33%138.13M3.19%124.19M7.82%124.07M-20.11%120.35M-33.59%115.06M-12.73%150.64M
Legal reserve 12.45%421.09M4.46%353.87M171.12%374.48M172.76%338.75M11.33%138.13M3.19%124.19M7.82%124.07M-20.11%120.35M-33.59%115.06M-12.73%150.64M
Shareholders' Equity 12.25%427.08M4.39%359.85M66.92%380.47M61.09%344.73M6.57%227.93M1.83%214M4.39%213.87M-12.60%210.16M-22.12%204.87M-8.37%240.45M
Non-controlling interest 32.26%79.58M31.08%70.11M37.16%60.16M46.15%53.49M24.36%43.86M10.29%36.6M7.71%35.27M-15.51%33.18M-12.14%32.75M16.17%39.28M
Total equity 14.98%506.65M7.97%429.96M62.12%440.63M58.91%398.22M9.09%271.8M2.98%250.6M4.85%249.15M-13.01%243.34M-20.88%237.62M-5.57%279.73M
Total equity and total liabilities 57.47%1.43B26.49%1.07B-1.86%907.01M-5.46%842.21M6.59%924.22M7.73%890.81M11.15%867.06M3.21%826.9M-3.45%780.1M6.19%801.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) 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

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Price Target

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