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Grand T G Gold Holdings Ltd (HK:8299)
:8299
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.31B | HK$ 722.73M | HK$ 153.19M | HK$ 128.43M | HK$ 99.81M |
| Gross Profit | HK$ 103.80M | HK$ 83.83M | HK$ 63.31M | HK$ 36.94M | HK$ 24.78M |
| Operating Income | HK$ 126.60M | HK$ 99.83M | HK$ 31.61M | HK$ 32.07M | HK$ -3.52M |
| EBITDA | HK$ 182.42M | HK$ 146.06M | HK$ 69.72M | HK$ 71.62M | HK$ 33.25M |
| Net Income | HK$ 66.55M | HK$ 55.30M | HK$ 26.11M | HK$ -137.00K | HK$ -17.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.48M | HK$ 67.49M | HK$ 25.58M | HK$ 4.44M | HK$ 5.92M |
| Total Assets | HK$ 1.68B | HK$ 1.43B | HK$ 907.01M | HK$ 924.22M | HK$ 867.06M |
| Total Debt | HK$ 260.01M | HK$ 390.73M | HK$ 324.64M | HK$ 444.48M | HK$ 446.92M |
| Net Debt | HK$ 230.53M | HK$ 343.24M | HK$ 300.00M | HK$ 440.04M | HK$ 441.00M |
| Total Liabilities | HK$ 929.61M | HK$ 921.62M | HK$ 466.38M | HK$ 652.43M | HK$ 617.92M |
| Stockholders' Equity | HK$ 641.87M | HK$ 427.08M | HK$ 380.47M | HK$ 227.93M | HK$ 213.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -54.32M | HK$ 79.02M | HK$ -19.43M | HK$ 16.95M | HK$ 19.84M |
| Operating Cash Flow | HK$ 69.03M | HK$ 266.41M | HK$ 1.05M | HK$ 76.69M | HK$ 66.05M |
| Investing Cash Flow | HK$ -97.23M | HK$ -186.84M | HK$ -27.14M | HK$ -58.40M | HK$ -46.20M |
| Financing Cash Flow | HK$ 10.50M | HK$ -44.73M | HK$ 46.61M | HK$ -19.91M | HK$ -16.68M |