Education
About Us
Working with TipRanks
Follow Us
Tongguan Gold Group Ltd. (HK:0340)
:0340
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.50B | HK$ 1.24B | HK$ 681.72M | HK$ 327.71M | HK$ 191.44M |
| Gross Profit | HK$ 167.88M | HK$ 139.50M | HK$ 236.86M | HK$ 72.51M | HK$ 22.42M |
| Operating Income | HK$ 91.54M | HK$ 80.46M | HK$ 187.20M | HK$ 8.06M | HK$ -42.29M |
| EBITDA | HK$ 158.48M | HK$ 122.41M | HK$ 265.95M | HK$ 53.88M | HK$ 31.58M |
| Net Income | HK$ 51.45M | HK$ 50.34M | HK$ 138.68M | HK$ -1.51M | HK$ -21.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 157.89M | HK$ 143.10M | HK$ 157.70M | HK$ 130.29M | HK$ 90.28M |
| Total Assets | HK$ 4.55B | HK$ 3.65B | HK$ 3.90B | HK$ 3.78B | HK$ 3.37B |
| Total Debt | HK$ 565.36M | HK$ 161.54M | HK$ 179.77M | HK$ 241.10M | HK$ 165.86M |
| Net Debt | HK$ 407.47M | HK$ 18.43M | HK$ 22.07M | HK$ 110.81M | HK$ 75.59M |
| Total Liabilities | HK$ 2.09B | HK$ 1.62B | HK$ 1.72B | HK$ 1.83B | HK$ 1.53B |
| Stockholders' Equity | HK$ 2.32B | HK$ 1.89B | HK$ 2.02B | HK$ 1.82B | HK$ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -141.56M | HK$ 31.71M | HK$ 115.96M | HK$ -4.70M | HK$ -86.87M |
| Operating Cash Flow | HK$ -35.50M | HK$ 133.56M | HK$ 217.31M | HK$ 122.32M | HK$ 19.95M |
| Investing Cash Flow | HK$ -1.38M | HK$ -100.65M | HK$ -101.69M | HK$ -126.03M | HK$ -105.57M |
| Financing Cash Flow | HK$ 62.51M | HK$ -42.99M | HK$ -91.10M | HK$ 42.19M | HK$ 55.18M |
Tongguan Gold Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.