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08299 GRAND T G GOLD

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  • 0.156
  • -0.004-2.50%
Not Open May 2 16:08 CST
982.45MMarket Cap39.00P/E (TTM)

GRAND T G GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-89.03%609K
200.70%16.7M
200.70%16.7M
-20.86%5.55M
-20.86%5.55M
-14.94%7.02M
-14.94%7.02M
1.14%8.25M
1.14%8.25M
-58.43%8.16M
Accounts receivable
395.78%77.82M
161.66%41.07M
161.66%41.07M
38.36%15.7M
--15.7M
--11.35M
----
----
----
----
Notes receivable
----
----
----
----
----
----
----
-50.00%2M
-50.00%2M
--4M
Advance deposits and other receivables
-24.30%12.38M
9.85%17.96M
9.85%17.96M
18.38%16.35M
18.38%16.35M
-1.65%13.81M
-1.65%13.81M
-15.17%14.04M
-15.17%14.04M
-30.95%16.56M
Cash and equivalents
317.91%18.57M
454.48%24.64M
454.48%24.64M
-24.88%4.44M
-24.88%4.44M
176.32%5.92M
176.32%5.92M
-2.50%2.14M
-2.50%2.14M
-90.19%2.2M
Secured deposit
--20M
--20M
--20M
----
----
----
----
----
----
----
Total current assets
207.71%129.38M
186.30%120.38M
186.30%120.38M
10.38%42.05M
57.20%42.05M
44.09%38.09M
1.17%26.75M
-14.47%26.44M
-14.47%26.44M
-53.15%30.91M
Non-current assets
Property, plant and equipment
10.44%836.1M
-10.04%681.08M
-10.04%681.08M
4.70%757.06M
4.70%757.06M
9.94%723.06M
9.94%723.06M
-2.61%657.68M
-2.61%657.68M
6.25%675.29M
Construction in progress
-12.98%48.11M
-7.33%51.23M
-7.33%51.23M
4.14%55.28M
4.14%55.28M
8.72%53.08M
8.72%53.08M
-5.07%48.83M
-5.07%48.83M
-4.38%51.43M
Intangible assets
-34.30%41.43M
-30.03%44.12M
-30.03%44.12M
19.52%63.07M
19.52%63.07M
13.29%52.77M
13.29%52.77M
-7.41%46.58M
-7.41%46.58M
-11.90%50.31M
Special items of non-current assets
51.67%10.27M
50.74%10.2M
50.74%10.2M
10,312.31%6.77M
10,312.31%6.77M
-88.87%65K
-88.87%65K
--584K
--584K
----
Total non-current assets
6.09%935.9M
-10.83%786.63M
-10.83%786.63M
6.42%882.18M
6.42%882.18M
9.99%828.97M
9.99%828.97M
-3.01%753.67M
-3.01%753.67M
4.09%777.03M
Total assets
15.26%1.07B
-1.86%907.01M
-1.86%907.01M
6.59%924.22M
8.01%924.22M
11.15%867.06M
9.69%855.72M
-3.45%780.1M
-3.45%780.1M
-0.56%807.94M
Liabilities
Current liabilities
Accounts payable
-42.94%52.31M
-48.72%47.01M
-48.72%47.01M
-11.24%91.67M
-11.24%91.67M
68.80%103.28M
68.80%103.28M
93.07%61.19M
93.07%61.19M
-68.98%31.69M
Notes payable
----
----
----
----
----
----
----
0.00%12.5M
0.00%12.5M
0.00%12.5M
Tax payable
-22.63%62M
-29.20%56.74M
-29.20%56.74M
22.34%80.14M
22.34%80.14M
8.71%65.5M
8.71%65.5M
-5.16%60.26M
-5.16%60.26M
30.54%63.54M
Bank loans and overdrafts
-36.96%8.28M
-44.17%7.33M
-44.17%7.33M
4,278.00%13.13M
4,278.00%13.13M
0.00%300K
0.00%300K
-80.09%300K
-80.09%300K
-61.12%1.51M
Financial lease liabilities-current liabilities
--383K
----
----
----
----
-86.67%74K
-86.67%74K
--555K
--555K
----
Total current liabilities
-39.54%137.57M
-44.88%125.42M
-44.88%125.42M
9.81%227.53M
9.81%227.53M
18.20%207.21M
18.20%207.21M
19.68%175.3M
30.20%175.3M
-27.38%146.48M
Net current assets
95.59%-8.19M
97.28%-5.04M
97.28%-5.04M
-9.68%-185.49M
-9.68%-185.49M
-13.61%-169.12M
-13.61%-169.12M
-28.81%-148.86M
-43.50%-148.86M
14.85%-115.57M
Total assets less current liabilities
33.16%927.71M
12.19%781.59M
12.19%781.59M
5.58%696.69M
5.58%696.69M
9.10%659.85M
9.10%659.85M
-8.57%604.8M
-10.17%604.8M
8.30%661.46M
Non-current liabilities
Long-term bank loan
-15.83%327.2M
-22.07%302.97M
-22.07%302.97M
-4.83%388.76M
-4.83%388.76M
11.95%408.49M
11.95%408.49M
1.57%364.87M
1.57%364.87M
23.06%359.23M
Financial lease liabilities-non-current liabilities
--302K
----
----
----
----
----
----
--74K
--74K
----
Deferred tax liability
----
----
----
-75.08%221K
-75.08%221K
-38.19%887K
-38.19%887K
-23.99%1.44M
-23.99%1.44M
-16.39%1.89M
Convertible notes and bonds
--170.25M
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
5.79%37.99M
--37.99M
--35.91M
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
2,604.29%35.91M
65.59%1.33M
65.59%1.33M
--802K
--802K
----
Total non-current liabilities
17.15%497.75M
-19.75%340.96M
-19.75%340.96M
3.45%424.89M
3.45%424.89M
11.85%410.71M
11.85%410.71M
1.68%367.18M
-1.55%367.18M
22.75%361.12M
Total liabilities
-2.62%635.32M
-28.52%466.38M
-28.52%466.38M
5.58%652.43M
5.58%652.43M
13.91%617.92M
13.91%617.92M
6.87%542.48M
6.87%542.48M
2.36%507.6M
Total assets less total liabilities
58.19%429.96M
62.12%440.63M
62.12%440.63M
9.09%271.8M
9.09%271.8M
4.85%249.15M
4.85%249.15M
-20.88%237.62M
-20.88%237.62M
-5.12%300.34M
Total equity and non-current liabilities
33.16%927.71M
12.19%781.59M
12.19%781.59M
5.58%696.69M
5.58%696.69M
9.10%659.85M
9.10%659.85M
-8.57%604.8M
-10.17%604.8M
8.30%661.46M
Equity
Share capital
-93.33%5.99M
-93.33%5.99M
-93.33%5.99M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
0.00%89.81M
Reserve
156.19%353.87M
171.12%374.48M
171.12%374.48M
11.33%138.13M
11.33%138.13M
7.82%124.07M
7.82%124.07M
-33.59%115.06M
-33.59%115.06M
-12.57%173.26M
Legal reserve
156.19%353.87M
171.12%374.48M
171.12%374.48M
11.33%138.13M
11.33%138.13M
7.82%124.07M
7.82%124.07M
-33.59%115.06M
-33.59%115.06M
-12.57%173.26M
Shareholders' Equity
57.88%359.85M
66.92%380.47M
66.92%380.47M
6.57%227.93M
6.57%227.93M
4.39%213.87M
4.39%213.87M
-22.12%204.87M
-22.12%204.87M
-8.65%263.07M
Non-controlling interest
59.83%70.11M
37.16%60.16M
37.16%60.16M
24.36%43.86M
24.36%43.86M
7.71%35.27M
7.71%35.27M
-12.14%32.75M
-12.14%32.75M
30.36%37.27M
Total equity
58.19%429.96M
62.12%440.63M
62.12%440.63M
9.09%271.8M
9.09%271.8M
4.85%249.15M
4.85%249.15M
-20.88%237.62M
-20.88%237.62M
-5.12%300.34M
Total equity and total liabilities
15.26%1.07B
-1.86%907.01M
-1.86%907.01M
6.59%924.22M
6.59%924.22M
11.15%867.06M
11.15%867.06M
-3.45%780.1M
-3.45%780.1M
-0.56%807.94M
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
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Zhiying Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -89.03%609K200.70%16.7M200.70%16.7M-20.86%5.55M-20.86%5.55M-14.94%7.02M-14.94%7.02M1.14%8.25M1.14%8.25M-58.43%8.16M
Accounts receivable 395.78%77.82M161.66%41.07M161.66%41.07M38.36%15.7M--15.7M--11.35M----------------
Notes receivable -----------------------------50.00%2M-50.00%2M--4M
Advance deposits and other receivables -24.30%12.38M9.85%17.96M9.85%17.96M18.38%16.35M18.38%16.35M-1.65%13.81M-1.65%13.81M-15.17%14.04M-15.17%14.04M-30.95%16.56M
Cash and equivalents 317.91%18.57M454.48%24.64M454.48%24.64M-24.88%4.44M-24.88%4.44M176.32%5.92M176.32%5.92M-2.50%2.14M-2.50%2.14M-90.19%2.2M
Secured deposit --20M--20M--20M----------------------------
Total current assets 207.71%129.38M186.30%120.38M186.30%120.38M10.38%42.05M57.20%42.05M44.09%38.09M1.17%26.75M-14.47%26.44M-14.47%26.44M-53.15%30.91M
Non-current assets
Property, plant and equipment 10.44%836.1M-10.04%681.08M-10.04%681.08M4.70%757.06M4.70%757.06M9.94%723.06M9.94%723.06M-2.61%657.68M-2.61%657.68M6.25%675.29M
Construction in progress -12.98%48.11M-7.33%51.23M-7.33%51.23M4.14%55.28M4.14%55.28M8.72%53.08M8.72%53.08M-5.07%48.83M-5.07%48.83M-4.38%51.43M
Intangible assets -34.30%41.43M-30.03%44.12M-30.03%44.12M19.52%63.07M19.52%63.07M13.29%52.77M13.29%52.77M-7.41%46.58M-7.41%46.58M-11.90%50.31M
Special items of non-current assets 51.67%10.27M50.74%10.2M50.74%10.2M10,312.31%6.77M10,312.31%6.77M-88.87%65K-88.87%65K--584K--584K----
Total non-current assets 6.09%935.9M-10.83%786.63M-10.83%786.63M6.42%882.18M6.42%882.18M9.99%828.97M9.99%828.97M-3.01%753.67M-3.01%753.67M4.09%777.03M
Total assets 15.26%1.07B-1.86%907.01M-1.86%907.01M6.59%924.22M8.01%924.22M11.15%867.06M9.69%855.72M-3.45%780.1M-3.45%780.1M-0.56%807.94M
Liabilities
Current liabilities
Accounts payable -42.94%52.31M-48.72%47.01M-48.72%47.01M-11.24%91.67M-11.24%91.67M68.80%103.28M68.80%103.28M93.07%61.19M93.07%61.19M-68.98%31.69M
Notes payable ----------------------------0.00%12.5M0.00%12.5M0.00%12.5M
Tax payable -22.63%62M-29.20%56.74M-29.20%56.74M22.34%80.14M22.34%80.14M8.71%65.5M8.71%65.5M-5.16%60.26M-5.16%60.26M30.54%63.54M
Bank loans and overdrafts -36.96%8.28M-44.17%7.33M-44.17%7.33M4,278.00%13.13M4,278.00%13.13M0.00%300K0.00%300K-80.09%300K-80.09%300K-61.12%1.51M
Financial lease liabilities-current liabilities --383K-----------------86.67%74K-86.67%74K--555K--555K----
Total current liabilities -39.54%137.57M-44.88%125.42M-44.88%125.42M9.81%227.53M9.81%227.53M18.20%207.21M18.20%207.21M19.68%175.3M30.20%175.3M-27.38%146.48M
Net current assets 95.59%-8.19M97.28%-5.04M97.28%-5.04M-9.68%-185.49M-9.68%-185.49M-13.61%-169.12M-13.61%-169.12M-28.81%-148.86M-43.50%-148.86M14.85%-115.57M
Total assets less current liabilities 33.16%927.71M12.19%781.59M12.19%781.59M5.58%696.69M5.58%696.69M9.10%659.85M9.10%659.85M-8.57%604.8M-10.17%604.8M8.30%661.46M
Non-current liabilities
Long-term bank loan -15.83%327.2M-22.07%302.97M-22.07%302.97M-4.83%388.76M-4.83%388.76M11.95%408.49M11.95%408.49M1.57%364.87M1.57%364.87M23.06%359.23M
Financial lease liabilities-non-current liabilities --302K--------------------------74K--74K----
Deferred tax liability -------------75.08%221K-75.08%221K-38.19%887K-38.19%887K-23.99%1.44M-23.99%1.44M-16.39%1.89M
Convertible notes and bonds --170.25M------------------------------------
Other non-current liabilities ----5.79%37.99M--37.99M--35.91M------------------------
Special items of non-current liabilities ----------------2,604.29%35.91M65.59%1.33M65.59%1.33M--802K--802K----
Total non-current liabilities 17.15%497.75M-19.75%340.96M-19.75%340.96M3.45%424.89M3.45%424.89M11.85%410.71M11.85%410.71M1.68%367.18M-1.55%367.18M22.75%361.12M
Total liabilities -2.62%635.32M-28.52%466.38M-28.52%466.38M5.58%652.43M5.58%652.43M13.91%617.92M13.91%617.92M6.87%542.48M6.87%542.48M2.36%507.6M
Total assets less total liabilities 58.19%429.96M62.12%440.63M62.12%440.63M9.09%271.8M9.09%271.8M4.85%249.15M4.85%249.15M-20.88%237.62M-20.88%237.62M-5.12%300.34M
Total equity and non-current liabilities 33.16%927.71M12.19%781.59M12.19%781.59M5.58%696.69M5.58%696.69M9.10%659.85M9.10%659.85M-8.57%604.8M-10.17%604.8M8.30%661.46M
Equity
Share capital -93.33%5.99M-93.33%5.99M-93.33%5.99M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M0.00%89.81M
Reserve 156.19%353.87M171.12%374.48M171.12%374.48M11.33%138.13M11.33%138.13M7.82%124.07M7.82%124.07M-33.59%115.06M-33.59%115.06M-12.57%173.26M
Legal reserve 156.19%353.87M171.12%374.48M171.12%374.48M11.33%138.13M11.33%138.13M7.82%124.07M7.82%124.07M-33.59%115.06M-33.59%115.06M-12.57%173.26M
Shareholders' Equity 57.88%359.85M66.92%380.47M66.92%380.47M6.57%227.93M6.57%227.93M4.39%213.87M4.39%213.87M-22.12%204.87M-22.12%204.87M-8.65%263.07M
Non-controlling interest 59.83%70.11M37.16%60.16M37.16%60.16M24.36%43.86M24.36%43.86M7.71%35.27M7.71%35.27M-12.14%32.75M-12.14%32.75M30.36%37.27M
Total equity 58.19%429.96M62.12%440.63M62.12%440.63M9.09%271.8M9.09%271.8M4.85%249.15M4.85%249.15M-20.88%237.62M-20.88%237.62M-5.12%300.34M
Total equity and total liabilities 15.26%1.07B-1.86%907.01M-1.86%907.01M6.59%924.22M6.59%924.22M11.15%867.06M11.15%867.06M-3.45%780.1M-3.45%780.1M-0.56%807.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Zhiying 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

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Heat List
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