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Grand T G Gold Holdings Limited (8299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1700.000 (0.00%)
As of 09:50AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,641
4,444
5,916
2,141
Total cash
24,641
4,444
5,916
2,141
Net receivables
41,072
15,697
11,345
0
Inventory
16,701
5,554
7,018
8,251
Total current assets
120,376
42,046
38,091
26,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,180,857
1,266,674
1,160,686
1,027,687
Accumulated depreciation
-394,223
-384,498
-331,714
-274,020
Net property, plant and equipment
786,634
882,176
828,972
753,667
Total non-current assets
786,634
882,176
828,972
753,667
Total assets
907,010
924,222
867,063
780,103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,675
55,726
38,354
53,303
Accounts payable
12,259
47,581
65,820
26,907
Total current liabilities
125,419
227,534
207,211
175,300
Non-current liabilities
Long-term debt
302,966
388,758
408,492
364,872
Deferred tax liabilities
0
221
887
1,435
Total non-current liabilities
340,960
424,892
410,707
367,183
Total liabilities
466,379
652,426
617,918
542,483
Stockholders' equity
Common stock
5,987
89,807
89,807
89,807
Retained earnings
-1,683,615
-
-1,722,130
-1,704,156
Total stockholders' equity
380,467
227,932
213,872
204,871
Total liabilities and stockholders' equity
907,010
924,222
867,063
780,103