Tongguan Gold Group Ltd. (0340) Financial Statements

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Tongguan Gold Group Ltd. Financial Overview

Tongguan Gold Group Ltd.'s market cap is currently HK$16.47B. The company's EPS TTM is HK$0.1738; its P/E ratio is 7.46; and it has a dividend yield of 0.44%. Tongguan Gold Group Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.40B	HK$ 1.60B	HK$ 1.50B	HK$ 1.24B	HK$ 681.72M
Gross Profit	HK$ 1.31B	HK$ 523.19M	HK$ 167.88M	HK$ 139.50M	HK$ 236.86M
Operating Income	HK$ 1.10B	HK$ 355.13M	HK$ 91.54M	HK$ 77.29M	HK$ 174.81M
EBITDA	HK$ 1.24B	HK$ 448.95M	HK$ 158.48M	HK$ 122.41M	HK$ 265.95M
Net Income	HK$ 830.43M	HK$ 211.14M	HK$ 51.45M	HK$ 50.34M	HK$ 138.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 749.20M	HK$ 172.33M	HK$ 157.89M	HK$ 143.10M	HK$ 157.70M
Total Assets	HK$ 6.53B	HK$ 4.59B	HK$ 4.55B	HK$ 3.65B	HK$ 3.90B
Total Debt	HK$ 514.51M	HK$ 533.58M	HK$ 565.36M	HK$ 161.54M	HK$ 179.77M
Net Debt	HK$ -234.69M	HK$ 361.25M	HK$ 407.47M	HK$ 18.43M	HK$ 22.07M
Total Liabilities	HK$ 2.36B	HK$ 1.97B	HK$ 2.09B	HK$ 1.62B	HK$ 1.72B
Stockholders' Equity	HK$ 3.99B	HK$ 2.48B	HK$ 2.32B	HK$ 1.89B	HK$ 2.02B
Cash Flow
Free Cash Flow	HK$ 513.65M	HK$ 270.57M	HK$ -141.56M	HK$ 31.71M	HK$ 115.96M
Operating Cash Flow	HK$ 981.47M	HK$ 508.35M	HK$ -35.50M	HK$ 133.56M	HK$ 217.31M
Investing Cash Flow	HK$ -401.88M	HK$ -252.16M	HK$ -1.38M	HK$ -100.65M	HK$ -101.69M
Financing Cash Flow	HK$ -105.68M	HK$ -240.54M	HK$ 62.51M	HK$ -42.99M	HK$ -91.10M

Currency in HKD

Tongguan Gold Group Ltd. Earnings and Revenue History

Income Statement >

Tongguan Gold Group Ltd. Debt to Assets

Balance Sheet >

Tongguan Gold Group Ltd. Cash Flow

Cash Flow >

Tongguan Gold Group Ltd. Forecast EPS vs Actual EPS

Earnings >