Education
About Us
Working with TipRanks
Follow Us
Taung Gold International Limited (HK:0621)
:0621
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ 72.00K | HK$ -1.51M | HK$ -4.84M | HK$ -1.23M | HK$ -3.06M |
| Operating Income | HK$ -24.27M | HK$ -25.35M | HK$ -37.68M | HK$ -57.87M | HK$ -35.34M |
| EBITDA | HK$ -25.54M | HK$ -19.16M | HK$ -48.70M | HK$ 68.49M | HK$ -662.26M |
| Net Income | HK$ -22.23M | HK$ -19.17M | HK$ -27.11M | HK$ 45.15M | HK$ -526.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 65.85M | HK$ 108.87M | HK$ 136.71M | HK$ 163.17M | HK$ 163.14M |
| Total Assets | HK$ 2.66B | HK$ 2.68B | HK$ 2.83B | HK$ 3.44B | HK$ 3.31B |
| Total Debt | HK$ 369.00K | HK$ 1.79M | HK$ 282.00K | HK$ 1.47M | HK$ 282.00K |
| Net Debt | HK$ -65.48M | HK$ -107.08M | HK$ -136.43M | HK$ -161.70M | HK$ -162.86M |
| Total Liabilities | HK$ 18.38M | HK$ 27.28M | HK$ 21.47M | HK$ 19.68M | HK$ 22.63M |
| Stockholders' Equity | HK$ 2.12B | HK$ 2.13B | HK$ 2.25B | HK$ 2.74B | HK$ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -43.91M | HK$ -28.68M | HK$ -26.93M | HK$ -28.93M | HK$ -37.39M |
| Operating Cash Flow | HK$ -36.01M | HK$ -18.08M | HK$ -19.57M | HK$ -20.99M | HK$ -31.32M |
| Investing Cash Flow | HK$ -5.55M | HK$ -10.41M | HK$ -5.55M | HK$ 22.79M | HK$ -4.20M |
| Financing Cash Flow | HK$ -1.46M | HK$ -1.25M | HK$ -1.23M | HK$ -1.18M | HK$ -1.37M |