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Tongguan Gold Group Ltd
HKEX:340

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Tongguan Gold Group Ltd
HKEX:340
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Price: 2.84 HKD 4.8% Market Closed
Market Cap: HK$15.1B

Balance Sheet

Balance Sheet Decomposition
Tongguan Gold Group Ltd

Balance Sheet
Tongguan Gold Group Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
4
104
61
84
449
466
1 000
531
392
153
117
119
214
448
144
180
110
90
130
158
143
158
172
Cash
2
4
104
61
84
449
466
1 000
531
392
153
117
119
214
448
144
180
110
90
130
158
143
158
172
Short-Term Investments
0
0
0
8
2
0
781
1
7
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
86
100
75
63
37
12
342
100
87
84
132
104
135
20
19
15
19
23
11
15
6
4
83
59
Accounts Receivables
33
33
35
61
35
11
289
65
38
66
96
74
135
13
12
10
10
0
0
0
0
0
11
0
Other Receivables
53
67
41
1
2
0
53
35
50
18
36
30
0
7
7
5
10
23
11
0
0
0
72
59
Inventory
0
0
0
0
0
0
46
209
256
165
182
173
175
107
96
74
86
19
16
62
7
25
88
188
Other Current Assets
2
2
3
19
29
4
29
29
22
17
23
74
1
68
61
45
114
42
51
30
37
38
36
43
Total Current Assets
90
106
183
150
153
465
1 665
1 339
903
691
490
468
429
409
623
279
400
194
168
237
208
211
364
462
PP&E Net
183
153
168
160
128
4
865
230
121
112
146
127
104
31
11
22
1 559
2 401
2 470
2 747
2 898
2 727
3 131
3 105
PP&E Gross
183
153
168
160
128
4
865
230
121
112
146
127
104
31
11
22
1 559
2 401
2 470
2 747
2 898
2 727
3 131
3 105
Accumulated Depreciation
6
5
8
4
6
7
19
471
500
556
503
411
488
488
132
124
151
42
72
112
149
173
222
301
Intangible Assets
0
0
0
0
0
1 695
4 808
547
182
144
159
154
100
11
6
5
125
143
120
147
119
104
284
257
Goodwill
27
24
21
18
16
8
8
0
511
88
88
88
0
0
0
0
552
636
598
636
655
599
768
752
Note Receivable
0
0
0
0
0
0
0
1
0
0
0
0
4
0
0
204
0
0
0
0
0
0
0
14
Long-Term Investments
0
38
56
156
0
0
0
172
214
327
222
128
70
21
144
154
28
10
10
11
17
9
7
4
Other Long-Term Assets
0
0
0
0
0
0
94
72
37
55
30
31
35
26
15
94
48
32
0
0
0
0
0
0
Other Assets
27
24
21
18
16
8
8
0
511
88
88
88
0
0
0
0
552
636
598
636
655
599
768
752
Total Assets
300
N/A
320
+7%
428
+34%
484
+13%
297
-39%
2 172
+631%
7 439
+242%
2 360
-68%
1 969
-17%
1 416
-28%
1 135
-20%
997
-12%
742
-26%
498
-33%
799
+60%
757
-5%
2 712
+258%
3 415
+26%
3 366
-1%
3 778
+12%
3 897
+3%
3 650
-6%
4 555
+25%
4 594
+1%
Liabilities
Accounts Payable
0
0
0
135
1
10
178
360
222
261
254
16
15
19
18
20
41
0
0
0
0
0
0
0
Accrued Liabilities
5
7
5
11
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
3
20
0
0
0
0
278
136
51
83
33
0
0
0
0
0
0
0
49
51
50
38
374
315
Current Portion of Long-Term Debt
1
0
4
4
4
0
1
1
1
1
1
69
110
91
51
41
133
92
3
72
13
93
72
184
Other Current Liabilities
5
10
6
13
23
198
316
272
269
278
68
331
325
60
68
53
218
521
546
668
599
612
586
782
Total Current Liabilities
14
38
16
163
34
208
773
769
543
622
356
417
451
170
137
114
392
613
598
791
662
742
1 031
1 282
Long-Term Debt
10
1
73
33
29
0
90
39
73
71
58
57
58
54
35
34
5
0
114
118
117
31
120
34
Deferred Income Tax
0
0
8
8
6
0
726
42
25
19
8
6
0
0
0
0
254
329
318
335
343
315
325
336
Minority Interest
0
0
0
0
0
811
1 660
125
85
79
195
188
157
10
1
4
90
121
112
131
157
139
145
138
Other Liabilities
0
0
0
0
0
32
197
253
196
205
234
189
226
2
3
2
365
550
501
585
603
529
617
323
Total Liabilities
25
N/A
39
+57%
97
+152%
204
+109%
70
-66%
1 051
+1 409%
3 446
+228%
1 228
-64%
922
-25%
995
+8%
851
-14%
857
+1%
891
+4%
236
-74%
174
-26%
146
-16%
1 106
+657%
1 615
+46%
1 643
+2%
1 960
+19%
1 882
-4%
1 756
-7%
2 238
+27%
2 113
-6%
Equity
Common Stock
77
120
211
247
247
472
603
603
613
1 598
1 598
1 598
1 598
914
1 691
169
284
339
339
339
339
339
407
407
Retained Earnings
22
14
57
143
196
207
148
2 760
3 052
4 951
4 803
4 918
5 214
4 588
4 664
386
312
423
402
395
534
584
636
847
Additional Paid In Capital
176
176
177
177
177
847
3 081
2 862
2 878
3 192
3 192
3 192
3 192
3 192
3 549
0
898
1 091
1 091
1 091
1 091
1 091
1 416
1 416
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
23
176
40
0
2
6
1
11
26
49
49
49
43
50
52
52
Other Equity
0
0
0
0
0
10
161
427
585
406
257
267
273
54
49
45
86
3
60
41
94
70
91
138
Total Equity
275
N/A
281
+2%
330
+18%
280
-15%
227
-19%
1 122
+393%
3 993
+256%
1 132
-72%
1 047
-8%
421
-60%
284
-32%
140
-51%
149
N/A
262
N/A
626
+139%
611
-2%
1 606
+163%
1 801
+12%
1 723
-4%
1 818
+6%
2 015
+11%
1 894
-6%
2 316
+22%
2 481
+7%
Total Liabilities & Equity
300
N/A
320
+7%
428
+34%
484
+13%
297
-39%
2 172
+631%
7 439
+242%
2 360
-68%
1 969
-17%
1 416
-28%
1 135
-20%
997
-12%
742
-26%
498
-33%
799
+60%
757
-5%
2 712
+258%
3 415
+26%
3 366
-1%
3 778
+12%
3 897
+3%
3 650
-6%
4 555
+25%
4 594
+1%
Shares Outstanding
Common Shares Outstanding
77
120
211
247
247
472
603
603
613
914
914
914
914
914
1 691
1 691
2 842
3 392
3 392
3 392
3 392
3 392
4 070
4 070
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