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Grand T G Gold Holdings Ltd (HK:8299)
:8299
Hong Kong Market

Grand T G Gold Holdings Ltd (8299) Financial Statements

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Grand T G Gold Holdings Ltd Financial Overview

Grand T G Gold Holdings Ltd's market cap is currently HK$846.81M. The company's EPS TTM is HK$0.01; its P/E ratio is 11.00; Grand T G Gold Holdings Ltd is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 722.73MHK$ 153.19MHK$ 128.43MHK$ 99.81MHK$ 69.64M
Gross ProfitHK$ 83.83MHK$ 63.31MHK$ 36.94MHK$ 24.78MHK$ 17.87M
Operating IncomeHK$ 99.83MHK$ 31.61MHK$ 32.07MHK$ -3.52MHK$ -25.38M
EBITDAHK$ 146.06MHK$ 69.72MHK$ 71.62MHK$ 33.25MHK$ 8.32M
Net IncomeHK$ 55.30MHK$ 26.11MHK$ -137.00KHK$ -17.97MHK$ -35.24M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 48.47MHK$ 24.64MHK$ 4.44MHK$ 5.92MHK$ 2.14M
Total AssetsHK$ 1.43BHK$ 907.01MHK$ 924.22MHK$ 867.06MHK$ 780.10M
Total DebtHK$ 390.73MHK$ 324.64MHK$ 444.48MHK$ 446.92MHK$ 418.80M
Net DebtHK$ 343.24MHK$ 300.00MHK$ 440.04MHK$ 441.00MHK$ 416.66M
Total LiabilitiesHK$ 921.62MHK$ 466.38MHK$ 652.43MHK$ 617.92MHK$ 542.48M
Stockholders' EquityHK$ 427.08MHK$ 380.47MHK$ 227.93MHK$ 213.87MHK$ 204.87M
Cash Flow
Free Cash FlowHK$ 79.02MHK$ -19.43MHK$ 16.95MHK$ 19.84MHK$ -11.09M
Operating Cash FlowHK$ 266.41MHK$ 1.05MHK$ 76.69MHK$ 66.05MHK$ 49.87M
Investing Cash FlowHK$ -186.84MHK$ -27.14MHK$ -58.40MHK$ -46.20MHK$ -60.91M
Financing Cash FlowHK$ -44.73MHK$ 46.61MHK$ -19.91MHK$ -16.68MHK$ 11.28M
Currency in HKD

Grand T G Gold Holdings Ltd Earnings and Revenue History

Grand T G Gold Holdings Ltd Debt to Assets

Grand T G Gold Holdings Ltd Cash Flow

Grand T G Gold Holdings Ltd Forecast EPS vs Actual EPS

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