HK Stock MarketDetailed Quotes
00621 TAUNG GOLD
- 0.029
- 0.0000.00%
Market Closed Apr 19 16:08 CST
526.39MMarket Cap-29000P/E (TTM)
0.000High0.000Low0Volume0.029Open0.029Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)18.15BShares0.03852wk High0.23P/B526.39MFloat Cap0.02052wk Low--Dividend TTM18.15BShs Float2.742Historical High--Dividend LFY0.00%Amplitude0.019Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TAUNG GOLD Key Stats
All
YOY
| (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 110.10%67.18M | ---- | -1,293.07%-665.37M | ---- | -31.39%-47.76M | ---- | 91.24%-36.35M | ---- | -333.19%-414.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 59.96%-744K | ---- | -4.09%-1.86M | ---- | -55.49%-1.79M | ---- | 95.37%-1.15M | ---- | 48.39%-24.82M |
| Attributable subsidiary (profit) loss | ---- | 0.00%12K | ---- | -89.29%12K | ---- | 600.00%112K | ---- | -98.83%16K | ---- | 16,925.00%1.36M |
| Impairment and provisions: | --0 | 14,881.20%19.93M | --0 | 104.13%133K | --0 | ---3.22M | --0 | --0 | --0 | 181.36%172.46M |
| -Impairment of available-for-sale investments (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.02M |
| -Other impairments and provisions | ---- | 14,881.20%19.93M | ---- | 104.13%133K | ---- | ---3.22M | ---- | ---- | ---- | 157.76%122.45M |
| Revaluation surplus: | --0 | -67.33%3.28M | --0 | 30.79%10.05M | --0 | 213.54%7.68M | --0 | ---6.77M | --0 | --0 |
| -Other fair value changes | ---- | -67.33%3.28M | ---- | 30.79%10.05M | ---- | 213.54%7.68M | ---- | ---6.77M | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | 85.29%-10K | --0 | 95.67%-68K | --0 | -992.61%-1.57M | --0 | 291.30%176K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.57M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 85.29%-10K | ---- | ---68K | ---- | ---- | ---- | 291.30%176K |
| Depreciation and amortization: | --0 | -6.86%1.57M | --0 | 2.61%1.69M | --0 | 195.16%1.65M | --0 | -14.94%558K | --0 | -18.10%656K |
| -Depreciation | ---- | -6.86%1.57M | ---- | 2.61%1.69M | ---- | 195.16%1.65M | ---- | -14.94%558K | ---- | -18.10%656K |
| Financial expense | ---- | 12.41%1.43M | ---- | -11.17%1.27M | ---- | 150.96%1.43M | ---- | -90.63%571K | ---- | --6.09M |
| Unrealized exchange loss (gain) | ---- | 553.10%14.55M | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -119.99%-125.15M | ---- | --626.13M | ---- | ---- | ---- | ---- | ---- | 1,509.85%215.83M |
| Operating profit before the change of operating capital | --0 | 42.44%-17.94M | --0 | 25.72%-31.17M | --0 | 6.11%-41.96M | --0 | -3.74%-44.69M | --0 | -2.27%-43.08M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 508.33%657K | ---- | -85.54%108K | ---- | -81.80%747K | ---- | 3.95%4.1M | ---- | -20.29%3.95M |
| Accounts payable increase (decrease) | ---- | -1,293.23%-3.71M | ---- | -203.10%-266K | ---- | 108.16%258K | ---- | 66.95%-3.16M | ---- | -171.71%-9.56M |
| Cash from business operations | --0 | 33.00%-20.99M | --0 | 23.52%-31.32M | --0 | 6.39%-40.96M | --0 | 10.16%-43.75M | --0 | -104.30%-48.7M |
| Net cash from operations | -19.22%-18.13M | 33.00%-20.99M | -9.18%-15.21M | 23.52%-31.32M | 51.09%-13.93M | 6.39%-40.96M | -58.74%-28.48M | 10.16%-43.75M | 75.53%-17.94M | -104.30%-48.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -60.30%730K | ---- | 3.78%1.84M | ---- | 72.54%1.77M | ---- | -53.00%1.03M | ---- | -64.57%2.19M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 27.70%1.96M | ---- | --1.54M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -98.97%1.25M | ---- | 200.17%120.97M | ---- | ---120.76M |
| Sale of fixed assets | ---- | ---- | ---- | -51.47%33K | ---- | --68K | ---- | ---- | ---- | 61.90%170K |
| Purchase of fixed assets | ---- | -219.15%-150K | ---- | 94.52%-47K | ---- | -1,075.34%-858K | ---- | 90.36%-73K | ---- | -53.55%-757K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.96%-31.22M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---437K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 468.64%22.21M | ---- | 21.34%-6.02M | ---- | 12.21%-7.66M | ---- | 50.30%-8.72M | ---- | 60.88%-17.55M |
| Net cash from investment operations | -111.58%-3.1M | 642.68%22.79M | 2,106.14%26.8M | 28.39%-4.2M | 69.64%-1.34M | -105.09%-5.86M | 23.04%-4.4M | 169.21%115.16M | 97.95%-5.72M | -141.10%-166.4M |
| Net cash before financing | -283.20%-21.24M | 105.07%1.8M | 175.93%11.59M | 24.13%-35.52M | 53.57%-15.27M | -165.56%-46.82M | -38.98%-32.88M | 133.20%71.41M | 93.27%-23.66M | -131.66%-215.09M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | -57.50%-63K | ---- | 41.18%-40K | ---- | ---68K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 16.37%-1.11M | ---- | -47.18%-1.33M | ---- | ---905K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -131.09%-558K | 14.21%-1.18M | 362.04%1.8M | -41.01%-1.37M | ---685K | ---973K | --0 | --0 | ---3K | --0 |
| Effect of rate | 5,002.86%8.93M | -234.92%-595K | 137.88%175K | -94.70%441K | -507.89%-462K | 75.35%8.32M | 90.16%-76K | 180.54%4.75M | -146.06%-772K | -175.98%-5.89M |
| Net Cash | -262.81%-21.8M | 101.69%623K | 183.92%13.39M | 22.80%-36.9M | 51.49%-15.95M | -166.93%-47.79M | -38.96%-32.88M | 133.20%71.41M | 93.27%-23.66M | -229.67%-215.09M |
| Begining period cash | 0.02%163.17M | -18.26%163.14M | -18.26%163.14M | -16.51%199.59M | -16.51%199.59M | 46.75%239.06M | 46.75%239.06M | -57.56%162.91M | -57.56%162.91M | 82.58%383.89M |
| Cash at the end | -14.94%150.3M | 0.02%163.17M | -3.54%176.7M | -18.26%163.14M | -11.12%183.18M | -16.51%199.59M | 48.84%206.1M | 46.75%239.06M | 309.06%138.47M | -57.56%162.91M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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