HK Stock MarketDetailed Quotes

00340 TONGGUAN GOLD

Watchlist
  • 0.500
  • 0.0000.00%
Pre-Opening Auction May 3 09:00 CST
2.04BMarket Cap38.46P/E (TTM)

TONGGUAN GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
6.28%74.92M
----
-60.50%70.5M
----
4,325.69%178.45M
----
83.43%-4.22M
----
-153.15%-25.48M
----
Profit adjustment
Interest (income) - adjustment
-49.62%-1.79M
----
-24.61%-1.2M
----
3.13%-959K
----
16.95%-990K
----
70.55%-1.19M
----
Interest expense - adjustment
139.53%22.4M
----
40.25%9.35M
----
3,917.47%6.67M
----
-29.36%166K
----
-82.48%235K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
400.00%5K
----
Impairment and provisions:
-375.29%-3.05M
--0
-27.28%1.11M
--0
-47.63%1.53M
--0
100.97%2.91M
--0
-39.65%1.45M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
101.71%3K
----
-Other impairments and provisions
-375.29%-3.05M
----
-27.28%1.11M
----
-47.63%1.53M
----
101.38%2.91M
----
-43.87%1.45M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
177.15%13.07M
--0
---16.95M
--0
-Other fair value changes
----
----
----
----
----
----
177.15%13.07M
----
---16.95M
----
Asset sale loss (gain):
--2.48M
--0
--0
--0
--60K
--0
--0
--0
99.96%-46K
--0
-Loss (gain) on sale of property, machinery and equipment
--2.48M
----
----
----
--60K
----
----
----
-1,250.00%-46K
----
Depreciation and amortization:
39.70%63.7M
--0
-46.27%45.59M
--0
46.47%84.85M
--0
1.95%57.93M
--0
89.52%56.82M
--0
-Depreciation
34.30%54.71M
----
8.24%40.74M
----
0.57%37.63M
----
1.97%37.42M
----
104.58%36.7M
----
-Amortization of intangible assets
85.00%8.99M
----
-89.71%4.86M
----
130.21%47.22M
----
1.92%20.51M
----
82.57%20.13M
----
Special items
240.30%2.07M
----
108.30%608K
----
-497.71%-7.32M
----
-1,100.98%-1.23M
----
-101.40%-102K
----
Operating profit before the change of operating capital
27.60%160.73M
--0
-52.15%125.97M
--0
289.20%263.28M
--0
358.87%67.65M
--0
144.99%14.74M
--0
Change of operating capital
Inventory (increase) decrease
-3.95%-19.98M
----
-134.73%-19.22M
----
231.96%55.35M
----
-1,604.95%-41.94M
----
-53.33%2.79M
----
Accounts receivable (increase)decrease
-24.49%-5.81M
----
-315.61%-4.67M
----
-90.43%2.17M
----
255.20%22.63M
----
-244.76%-14.58M
----
Accounts payable increase (decrease)
-370.07%-137.38M
----
2.80%-29.23M
----
-271.13%-30.07M
----
65.19%17.57M
----
-19.10%10.64M
----
Cash  from business operations
-121.88%-22.69M
--0
-53.83%103.73M
--0
83.66%224.65M
--0
513.18%122.32M
--0
10,329.74%19.95M
--0
Other taxs
38.12%-12.81M
----
-182.13%-20.7M
----
---7.34M
----
----
----
----
----
Special items of business
-165.57%-20.25M
----
146.73%30.88M
----
-217.11%-66.07M
----
786.64%56.42M
----
88.09%6.36M
----
Net cash from operations
-142.76%-35.5M
-271.98%-46.24M
-61.80%83.03M
-124.23%-12.43M
77.66%217.32M
49.63%51.3M
513.18%122.32M
964.03%34.28M
3,794.07%19.95M
102.71%3.22M
Cash flow from investment activities
Interest received - investment
49.62%1.79M
5.38%607K
24.61%1.2M
-12.73%576K
-3.13%959K
46.67%660K
-16.95%990K
-22.15%450K
-70.77%1.19M
39.28%578K
Sale of fixed assets
--1.91M
--12K
----
----
----
----
----
----
900.00%50K
--50K
Purchase of fixed assets
57.43%-41.95M
50.77%-15.15M
-38.62%-98.54M
16.23%-30.78M
6.32%-71.09M
-0.86%-36.74M
15.42%-75.89M
20.11%-36.43M
48.50%-89.72M
45.19%-45.6M
Purchase of intangible assets
---7.7M
----
----
----
-59.05%-15.36M
79.80%-2.28M
---9.66M
---11.26M
----
----
Acquisition of subsidiaries
--94.8M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--8.19M
----
----
----
----
----
----
----
----
----
Cash on investment
-284.61%-12.7M
----
77.85%-3.3M
----
64.08%-14.9M
----
-142.62%-41.48M
----
-115.57%-17.1M
----
Other items in the investment business
-233.00%-43.94M
54.31%-3.2M
2,635.30%33.04M
-444.40%-7M
---1.3M
76.40%-1.29M
----
20.23%-5.45M
----
-258.64%-6.83M
Net cash from investment operations
100.60%406K
52.34%-17.73M
33.51%-67.61M
6.15%-37.21M
19.31%-101.7M
24.76%-39.65M
-19.38%-126.03M
-1.72%-52.69M
21.11%-105.57M
-14.56%-51.8M
Net cash before financing
-327.73%-35.1M
-28.88%-63.97M
-86.67%15.41M
-526.04%-49.64M
3,215.60%115.62M
163.29%11.65M
95.67%-3.71M
62.11%-18.41M
36.27%-85.62M
70.42%-48.58M
Cash flow from financing activities
New borrowing
1,342.07%252.3M
-53.83%38.51M
-67.72%17.5M
104.58%83.42M
-58.08%54.21M
-56.54%40.78M
78.32%129.31M
205.67%93.82M
-29.68%72.51M
-72.21%30.69M
Refund
-244.55%-187.73M
24.83%-39.08M
55.44%-54.48M
49.30%-51.99M
-88.14%-122.27M
-145.77%-102.54M
---64.99M
---41.72M
----
----
Interest paid - financing
-230.26%-12.84M
24.34%-2.15M
80.55%-3.89M
77.67%-2.84M
-9.30%-20M
-55.43%-12.73M
-29.98%-18.3M
-7,929.41%-8.19M
-20.37%-14.08M
95.53%-102K
Other items of the financing business
-107.53%-1.16M
-101.53%-2.11M
605.95%15.39M
38.27%-1.05M
20.68%-3.04M
10.17%-1.7M
-17.68%-3.83M
-11.98%-1.89M
---3.26M
---1.69M
Net cash from financing operations
298.40%50.58M
-117.52%-4.83M
72.02%-25.49M
136.15%27.54M
-315.96%-91.1M
-281.32%-76.19M
-23.55%42.19M
45.37%42.02M
17.67%55.18M
-73.13%28.91M
Effect of rate
84.59%-696K
90.38%-512K
-256.26%-4.52M
-299.06%-5.32M
87.54%2.89M
210.59%2.67M
-86.21%1.54M
-168.92%-2.42M
-35.45%11.17M
105.45%3.51M
Net Cash
253.57%15.48M
-211.40%-68.8M
-141.11%-10.08M
65.77%-22.09M
-36.28%24.52M
-373.35%-64.54M
226.38%38.48M
220.01%23.61M
65.19%-30.44M
65.29%-19.68M
Begining period cash
-9.25%143.11M
-9.25%143.11M
21.03%157.7M
21.03%157.7M
44.33%130.29M
44.33%130.29M
-17.59%90.28M
-17.59%90.28M
-39.04%109.55M
-39.04%109.55M
Cash at the end
10.33%157.89M
-43.36%73.79M
-9.25%143.11M
90.41%130.29M
21.03%157.7M
-38.62%68.42M
44.33%130.29M
19.37%111.47M
-17.59%90.28M
-25.13%93.38M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--90.28M
-25.13%93.38M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--90.28M
-25.13%93.38M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Pioneer Accountants Ltd
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 6.28%74.92M-----60.50%70.5M----4,325.69%178.45M----83.43%-4.22M-----153.15%-25.48M----
Profit adjustment
Interest (income) - adjustment -49.62%-1.79M-----24.61%-1.2M----3.13%-959K----16.95%-990K----70.55%-1.19M----
Interest expense - adjustment 139.53%22.4M----40.25%9.35M----3,917.47%6.67M-----29.36%166K-----82.48%235K----
Attributable subsidiary (profit) loss --------------------------------400.00%5K----
Impairment and provisions: -375.29%-3.05M--0-27.28%1.11M--0-47.63%1.53M--0100.97%2.91M--0-39.65%1.45M--0
-Impairment of trade receivables (reversal) --------------------------------101.71%3K----
-Other impairments and provisions -375.29%-3.05M-----27.28%1.11M-----47.63%1.53M----101.38%2.91M-----43.87%1.45M----
Revaluation surplus: --0--0--0--0--0--0177.15%13.07M--0---16.95M--0
-Other fair value changes ------------------------177.15%13.07M-------16.95M----
Asset sale loss (gain): --2.48M--0--0--0--60K--0--0--099.96%-46K--0
-Loss (gain) on sale of property, machinery and equipment --2.48M--------------60K-------------1,250.00%-46K----
Depreciation and amortization: 39.70%63.7M--0-46.27%45.59M--046.47%84.85M--01.95%57.93M--089.52%56.82M--0
-Depreciation 34.30%54.71M----8.24%40.74M----0.57%37.63M----1.97%37.42M----104.58%36.7M----
-Amortization of intangible assets 85.00%8.99M-----89.71%4.86M----130.21%47.22M----1.92%20.51M----82.57%20.13M----
Special items 240.30%2.07M----108.30%608K-----497.71%-7.32M-----1,100.98%-1.23M-----101.40%-102K----
Operating profit before the change of operating capital 27.60%160.73M--0-52.15%125.97M--0289.20%263.28M--0358.87%67.65M--0144.99%14.74M--0
Change of operating capital
Inventory (increase) decrease -3.95%-19.98M-----134.73%-19.22M----231.96%55.35M-----1,604.95%-41.94M-----53.33%2.79M----
Accounts receivable (increase)decrease -24.49%-5.81M-----315.61%-4.67M-----90.43%2.17M----255.20%22.63M-----244.76%-14.58M----
Accounts payable increase (decrease) -370.07%-137.38M----2.80%-29.23M-----271.13%-30.07M----65.19%17.57M-----19.10%10.64M----
Cash  from business operations -121.88%-22.69M--0-53.83%103.73M--083.66%224.65M--0513.18%122.32M--010,329.74%19.95M--0
Other taxs 38.12%-12.81M-----182.13%-20.7M-------7.34M--------------------
Special items of business -165.57%-20.25M----146.73%30.88M-----217.11%-66.07M----786.64%56.42M----88.09%6.36M----
Net cash from operations -142.76%-35.5M-271.98%-46.24M-61.80%83.03M-124.23%-12.43M77.66%217.32M49.63%51.3M513.18%122.32M964.03%34.28M3,794.07%19.95M102.71%3.22M
Cash flow from investment activities
Interest received - investment 49.62%1.79M5.38%607K24.61%1.2M-12.73%576K-3.13%959K46.67%660K-16.95%990K-22.15%450K-70.77%1.19M39.28%578K
Sale of fixed assets --1.91M--12K------------------------900.00%50K--50K
Purchase of fixed assets 57.43%-41.95M50.77%-15.15M-38.62%-98.54M16.23%-30.78M6.32%-71.09M-0.86%-36.74M15.42%-75.89M20.11%-36.43M48.50%-89.72M45.19%-45.6M
Purchase of intangible assets ---7.7M-------------59.05%-15.36M79.80%-2.28M---9.66M---11.26M--------
Acquisition of subsidiaries --94.8M------------------------------------
Recovery of cash from investments --8.19M------------------------------------
Cash on investment -284.61%-12.7M----77.85%-3.3M----64.08%-14.9M-----142.62%-41.48M-----115.57%-17.1M----
Other items in the investment business -233.00%-43.94M54.31%-3.2M2,635.30%33.04M-444.40%-7M---1.3M76.40%-1.29M----20.23%-5.45M-----258.64%-6.83M
Net cash from investment operations 100.60%406K52.34%-17.73M33.51%-67.61M6.15%-37.21M19.31%-101.7M24.76%-39.65M-19.38%-126.03M-1.72%-52.69M21.11%-105.57M-14.56%-51.8M
Net cash before financing -327.73%-35.1M-28.88%-63.97M-86.67%15.41M-526.04%-49.64M3,215.60%115.62M163.29%11.65M95.67%-3.71M62.11%-18.41M36.27%-85.62M70.42%-48.58M
Cash flow from financing activities
New borrowing 1,342.07%252.3M-53.83%38.51M-67.72%17.5M104.58%83.42M-58.08%54.21M-56.54%40.78M78.32%129.31M205.67%93.82M-29.68%72.51M-72.21%30.69M
Refund -244.55%-187.73M24.83%-39.08M55.44%-54.48M49.30%-51.99M-88.14%-122.27M-145.77%-102.54M---64.99M---41.72M--------
Interest paid - financing -230.26%-12.84M24.34%-2.15M80.55%-3.89M77.67%-2.84M-9.30%-20M-55.43%-12.73M-29.98%-18.3M-7,929.41%-8.19M-20.37%-14.08M95.53%-102K
Other items of the financing business -107.53%-1.16M-101.53%-2.11M605.95%15.39M38.27%-1.05M20.68%-3.04M10.17%-1.7M-17.68%-3.83M-11.98%-1.89M---3.26M---1.69M
Net cash from financing operations 298.40%50.58M-117.52%-4.83M72.02%-25.49M136.15%27.54M-315.96%-91.1M-281.32%-76.19M-23.55%42.19M45.37%42.02M17.67%55.18M-73.13%28.91M
Effect of rate 84.59%-696K90.38%-512K-256.26%-4.52M-299.06%-5.32M87.54%2.89M210.59%2.67M-86.21%1.54M-168.92%-2.42M-35.45%11.17M105.45%3.51M
Net Cash 253.57%15.48M-211.40%-68.8M-141.11%-10.08M65.77%-22.09M-36.28%24.52M-373.35%-64.54M226.38%38.48M220.01%23.61M65.19%-30.44M65.29%-19.68M
Begining period cash -9.25%143.11M-9.25%143.11M21.03%157.7M21.03%157.7M44.33%130.29M44.33%130.29M-17.59%90.28M-17.59%90.28M-39.04%109.55M-39.04%109.55M
Cash at the end 10.33%157.89M-43.36%73.79M-9.25%143.11M90.41%130.29M21.03%157.7M-38.62%68.42M44.33%130.29M19.37%111.47M-17.59%90.28M-25.13%93.38M
Cash balance analysis
Cash and bank balance ----------------------------------90.28M-25.13%93.38M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--90.28M-25.13%93.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg