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Tongguan Gold Group Ltd. (HK:0340)
:0340
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.60B | HK$ 1.50B | HK$ 1.24B | HK$ 681.72M | HK$ 327.71M |
| Gross Profit | HK$ 523.19M | HK$ 167.88M | HK$ 139.50M | HK$ 236.86M | HK$ 72.51M |
| Operating Income | HK$ 355.13M | HK$ 91.54M | HK$ 80.46M | HK$ 187.20M | HK$ 8.06M |
| EBITDA | HK$ 448.95M | HK$ 158.48M | HK$ 122.41M | HK$ 265.95M | HK$ 53.88M |
| Net Income | HK$ 211.14M | HK$ 51.45M | HK$ 50.34M | HK$ 138.68M | HK$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 172.33M | HK$ 157.89M | HK$ 143.10M | HK$ 157.70M | HK$ 130.29M |
| Total Assets | HK$ 4.59B | HK$ 4.55B | HK$ 3.65B | HK$ 3.90B | HK$ 3.78B |
| Total Debt | HK$ 533.58M | HK$ 565.36M | HK$ 161.54M | HK$ 179.77M | HK$ 241.10M |
| Net Debt | HK$ 361.25M | HK$ 407.47M | HK$ 18.43M | HK$ 22.07M | HK$ 110.81M |
| Total Liabilities | HK$ 1.97B | HK$ 2.09B | HK$ 1.62B | HK$ 1.72B | HK$ 1.83B |
| Stockholders' Equity | HK$ 2.48B | HK$ 2.32B | HK$ 1.89B | HK$ 2.02B | HK$ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 270.57M | HK$ -141.56M | HK$ 31.71M | HK$ 115.96M | HK$ -4.70M |
| Operating Cash Flow | HK$ 508.35M | HK$ -35.50M | HK$ 133.56M | HK$ 217.31M | HK$ 122.32M |
| Investing Cash Flow | HK$ -252.16M | HK$ -1.38M | HK$ -100.65M | HK$ -101.69M | HK$ -126.03M |
| Financing Cash Flow | HK$ -240.54M | HK$ 62.51M | HK$ -42.99M | HK$ -91.10M | HK$ 42.19M |