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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

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(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

Cash flow from operating activities

Earning before tax

----

41.05%20.81M

----

186.21%14.76M

----

56.37%-17.12M

----

-351.31%-39.23M

----

-66.15%15.61M

Profit adjustment

Interest (income) - adjustment

----

31.58%-39K

----

-137.25%-57K

----

225.53%153K

----

111.87%47K

----

---396K

Impairment and provisions:

--0

--1.8M

--0

-27.95%2M

--0

1,047.44%2.78M

--0

-127.28%-293K

-Other impairments and provisions

----

--1.8M

----

-27.95%2M

----

1,047.44%2.78M

----

---293K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-3.62%38.11M

--0

7.54%39.54M

--0

9.11%36.77M

--0

-2.51%33.7M

--0

16.69%34.57M

-Depreciation

----

-3.62%38.11M

----

7.54%39.54M

----

9.11%36.77M

----

-2.51%33.7M

----

16.69%34.57M

Financial expense

----

-37.67%10.79M

----

27.35%17.32M

----

-1.81%13.6M

----

-50.56%13.85M

----

--28.01M

Exchange Loss (gain)

----

100.02%3K

Special items

----

113.57%1.97M

----

-7,312.76%-14.53M

----

---196K

----

-198.24%-4.57M

Operating profit before the change of operating capital

--0

28.80%73.45M

--0

61.98%57.03M

--0

215.95%35.21M

--0

-84.72%11.14M

--0

-3.81%72.94M

Change of operating capital

Inventory (increase) decrease

----

-758.35%-11.55M

----

-9.63%1.76M

----

202.49%1.94M

----

-93.92%642K

----

-82.13%10.55M

Accounts receivable (increase)decrease

----

-578.75%-26.51M

----

65.58%-3.91M

----

---11.35M

----

Accounts payable increase (decrease)

----

-225.60%-29.87M

----

-38.87%23.78M

----

10.17%38.9M

----

165.53%35.31M

----

-77.98%-53.88M

prepayments (increase)decrease

----

-127.68%-4.48M

----

-241.15%-1.97M

----

-51.44%1.4M

----

-55.33%2.87M

----

160.98%6.43M

Cash from business operations

--0

-98.64%1.05M

--0

16.02%76.69M

--0

32.29%66.1M

--0

38.63%49.97M

--0

-61.68%36.04M

Interest paid - operating

----

97.78%-1K

----

55.45%-45K

----

---101K

----

Net cash from operations

3,148.44%9.76M

-98.64%1.05M

-100.92%-320K

16.10%76.69M

191.43%34.78M

32.46%66.05M

-66.01%11.94M

38.35%49.87M

229.66%35.11M

-61.68%36.04M

Cash flow from investment activities

Interest received - investment

----

-31.58%39K

----

307.14%57K

----

-70.83%14K

----

--48K

----

Decrease in deposits (increase)

----

---20M

----

Sale of fixed assets

----

-91.42%23K

Purchase of fixed assets

----

66.92%-13.12M

----

4.64%-39.66M

----

29.85%-41.59M

----

48.03%-59.28M

----

-27.03%-114.07M

Selling intangible assets

----

939.72%13.3M

----

--1.28M

----

Purchase of intangible assets

----

74.92%-3.3M

----

-188.40%-13.17M

----

-454.37%-4.57M

----

-14.44%-824K

----

-0.42%-720K

Cash on investment

----

93.33%-57K

----

---855K

----

Other items in the investment business

----

41.25%-4.06M

----

---6.91M

----

---4M

Net cash from investment operations

---220.75M

53.53%-27.14M

--0

-26.41%-58.4M

-74.62%-35.37M

24.15%-46.2M

59.52%-20.25M

48.71%-60.91M

-30.08%-50.03M

-31.61%-118.77M

Net cash before financing

-65,836.88%-211M

-242.71%-26.1M

45.21%-320K

-7.90%18.29M

92.98%-584K

279.75%19.86M

44.25%-8.32M

86.65%-11.05M

46.35%-14.92M

-2,266.04%-82.72M

Cash flow from financing activities

New borrowing

----

213.64%108.19M

----

-34.37%34.49M

----

34.38%52.56M

----

-58.84%39.11M

----

258.45%95.02M

Refund

----

-246.39%-184.03M

----

-9.07%-53.13M

----

-86.74%-48.71M

----

31.45%-26.08M

----

73.86%-38.05M

Issuing shares

----

--157.16M

----

Issuance expenses and redemption of securities expenses

----

-2,773.68%-34.71M

----

93.95%-1.21M

----

-1,558.97%-19.97M

----

0.00%-1.2M

----

---1.2M

Other items of the financing business

----

86.49%-75K

----

-2.21%-555K

----

---543K

----

Net cash from financing operations

285.75%186.33M

334.05%46.61M

931.48%48.3M

-19.42%-19.92M

-68.33%4.68M

-247.80%-16.68M

13.11%14.79M

-79.77%11.28M

1,490.96%13.08M

351.87%55.76M

Effect of rate

69.90%-1.4M

-302.55%-318K

-7,503.17%-4.66M

-73.66%157K

-89.81%63K

304.11%596K

20.00%618K

-104.31%-292K

-97.54%515K

7,349.45%6.78M

Net Cash

-151.40%-24.67M

1,359.36%20.52M

1,070.63%47.98M

-151.24%-1.63M

-36.66%4.1M

1,241.35%3.18M

450.92%6.47M

100.88%237K

93.59%-1.84M

-266.84%-26.96M

Begining period cash

904.52%44.64M

-24.88%4.44M

176.32%5.92M

-2.50%2.14M

-90.19%2.2M

265.22%22.38M

Cash at the end

-61.12%18.57M

454.48%24.64M

373.94%47.76M

-24.88%4.44M

9.19%10.08M

176.32%5.92M

964.59%9.23M

-2.50%2.14M

-94.04%867K

-90.19%2.2M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Chang Ying (Hong Kong) Certified Public Accountants Limited

Zhiying Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(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
Cash flow from operating activities
Earning before tax	----	41.05%20.81M	----	186.21%14.76M	----	56.37%-17.12M	----	-351.31%-39.23M	----	-66.15%15.61M
Profit adjustment
Interest (income) - adjustment	----	31.58%-39K	----	-137.25%-57K	----	225.53%153K	----	111.87%47K	----	---396K
Impairment and provisions:	--0	--1.8M	--0	--0	--0	-27.95%2M	--0	1,047.44%2.78M	--0	-127.28%-293K
-Other impairments and provisions	----	--1.8M	----	----	----	-27.95%2M	----	1,047.44%2.78M	----	---293K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	-3.62%38.11M	--0	7.54%39.54M	--0	9.11%36.77M	--0	-2.51%33.7M	--0	16.69%34.57M
-Depreciation	----	-3.62%38.11M	----	7.54%39.54M	----	9.11%36.77M	----	-2.51%33.7M	----	16.69%34.57M
Financial expense	----	-37.67%10.79M	----	27.35%17.32M	----	-1.81%13.6M	----	-50.56%13.85M	----	--28.01M
Exchange Loss (gain)	----	----	----	----	----	----	----	----	----	100.02%3K
Special items	----	113.57%1.97M	----	-7,312.76%-14.53M	----	---196K	----	----	----	-198.24%-4.57M
Operating profit before the change of operating capital	--0	28.80%73.45M	--0	61.98%57.03M	--0	215.95%35.21M	--0	-84.72%11.14M	--0	-3.81%72.94M
Change of operating capital
Inventory (increase) decrease	----	-758.35%-11.55M	----	-9.63%1.76M	----	202.49%1.94M	----	-93.92%642K	----	-82.13%10.55M
Accounts receivable (increase)decrease	----	-578.75%-26.51M	----	65.58%-3.91M	----	---11.35M	----	----	----	----
Accounts payable increase (decrease)	----	-225.60%-29.87M	----	-38.87%23.78M	----	10.17%38.9M	----	165.53%35.31M	----	-77.98%-53.88M
prepayments (increase)decrease	----	-127.68%-4.48M	----	-241.15%-1.97M	----	-51.44%1.4M	----	-55.33%2.87M	----	160.98%6.43M
Cash from business operations	--0	-98.64%1.05M	--0	16.02%76.69M	--0	32.29%66.1M	--0	38.63%49.97M	--0	-61.68%36.04M
Interest paid - operating	----	----	----	97.78%-1K	----	55.45%-45K	----	---101K	----	----
Net cash from operations	3,148.44%9.76M	-98.64%1.05M	-100.92%-320K	16.10%76.69M	191.43%34.78M	32.46%66.05M	-66.01%11.94M	38.35%49.87M	229.66%35.11M	-61.68%36.04M
Cash flow from investment activities
Interest received - investment	----	-31.58%39K	----	307.14%57K	----	-70.83%14K	----	--48K	----	----
Decrease in deposits (increase)	----	---20M	----	----	----	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	----	-91.42%23K
Purchase of fixed assets	----	66.92%-13.12M	----	4.64%-39.66M	----	29.85%-41.59M	----	48.03%-59.28M	----	-27.03%-114.07M
Selling intangible assets	----	939.72%13.3M	----	--1.28M	----	----	----	----	----	----
Purchase of intangible assets	----	74.92%-3.3M	----	-188.40%-13.17M	----	-454.37%-4.57M	----	-14.44%-824K	----	-0.42%-720K
Cash on investment	----	----	----	----	----	93.33%-57K	----	---855K	----	----
Other items in the investment business	----	41.25%-4.06M	----	---6.91M	----	----	----	----	----	---4M
Net cash from investment operations	---220.75M	53.53%-27.14M	--0	-26.41%-58.4M	-74.62%-35.37M	24.15%-46.2M	59.52%-20.25M	48.71%-60.91M	-30.08%-50.03M	-31.61%-118.77M
Net cash before financing	-65,836.88%-211M	-242.71%-26.1M	45.21%-320K	-7.90%18.29M	92.98%-584K	279.75%19.86M	44.25%-8.32M	86.65%-11.05M	46.35%-14.92M	-2,266.04%-82.72M
Cash flow from financing activities
New borrowing	----	213.64%108.19M	----	-34.37%34.49M	----	34.38%52.56M	----	-58.84%39.11M	----	258.45%95.02M
Refund	----	-246.39%-184.03M	----	-9.07%-53.13M	----	-86.74%-48.71M	----	31.45%-26.08M	----	73.86%-38.05M
Issuing shares	----	--157.16M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	-2,773.68%-34.71M	----	93.95%-1.21M	----	-1,558.97%-19.97M	----	0.00%-1.2M	----	---1.2M
Other items of the financing business	----	----	----	86.49%-75K	----	-2.21%-555K	----	---543K	----	----
Net cash from financing operations	285.75%186.33M	334.05%46.61M	931.48%48.3M	-19.42%-19.92M	-68.33%4.68M	-247.80%-16.68M	13.11%14.79M	-79.77%11.28M	1,490.96%13.08M	351.87%55.76M
Effect of rate	69.90%-1.4M	-302.55%-318K	-7,503.17%-4.66M	-73.66%157K	-89.81%63K	304.11%596K	20.00%618K	-104.31%-292K	-97.54%515K	7,349.45%6.78M
Net Cash	-151.40%-24.67M	1,359.36%20.52M	1,070.63%47.98M	-151.24%-1.63M	-36.66%4.1M	1,241.35%3.18M	450.92%6.47M	100.88%237K	93.59%-1.84M	-266.84%-26.96M
Begining period cash	904.52%44.64M	-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	-90.19%2.2M	265.22%22.38M
Cash at the end	-61.12%18.57M	454.48%24.64M	373.94%47.76M	-24.88%4.44M	9.19%10.08M	176.32%5.92M	964.59%9.23M	-2.50%2.14M	-94.04%867K	-90.19%2.2M
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	--	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

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Heat List

Overall

08299 GRAND T G GOLD

GRAND T G GOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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