Grand
8299.HKGrand T G Gold Holdings Limited Price (8299.HK)
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Shares Outstanding
6,713,801,552
(23.6585)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Grand T G Gold Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 15.65M | 11.89M | 19.96M | 9.97M | 2.09M | 1.93M | 1.45M | 127.00k | 400.00k | 355.00k | 3.28M | 6.13M | 22.38M | 2.20M | 2.14M | 5.92M | 4.44M | 24.64M | 47.49M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29M | 9.64M | 301.00k | 210.00k | 210.00k | 1.62M | 935.00k | 981.00k | |
| Net Receivables | 0.00 | 65.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -2,000,000.00 | 11.35M | 15.70M | 41.07M | 29.11M | |
| Inventory | 20.67M | 25.96M | 17.46M | 7.65M | 691.00k | 24.54M | 52.55M | 99.69M | 136.71M | 125.12M | 116.53M | 73.74M | 19.62M | 8.16M | 8.25M | 7.02M | 5.55M | 16.70M | 149.44M | |
| Other Current Assets | 43.57M | 65.26M | 36.60M | 63.16M | 48.88M | 44.27M | 43.34M | 57.58M | 72.74M | 67.25M | 70.14M | 62.50M | 23.97M | 20.56M | 16.04M | 7.86M | 12.10M | 37.96M | 148.00M | |
| Total Current Assets | 79.89M | 103.11M | 74.01M | 80.77M | 61.03M | 70.74M | 97.35M | 157.41M | 209.85M | 192.72M | 189.94M | 142.37M | 65.98M | 30.91M | 26.44M | 38.09M | 42.05M | 120.38M | 375.01M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.79M | 26.99M | 29.98M | 28.12M | 4.11M | 322.37M | 386.81M | 471.84M | 491.31M | 511.41M | 542.38M | 513.96M | 746.48M | 777.03M | 753.67M | 828.97M | 882.18M | 786.63M | 1.01B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 1.41B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 103.35M | 0.00 | 50.29M | 51.55M | 50.76M | 59.49M | 58.16M | 55.38M | 52.66M | 57.10M | 50.31M | 46.58M | 52.77M | 63.07M | 44.12M | 41.62M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 85.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -453,000.00 | -548,000.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 200.00k | 335.00k | 105.00k | 71.00k | 4.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 453.00k | 548.00k | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.90M | 1.48M | 67.62M | 9.19M | 229.43M | 12.09M | 2.48M | 1.25M | 1.25M | 1.25M | 1.20M | 1.13M | -57,102,000.00 | -50,305,000.00 | -46,578,000.00 | -52,767,000.00 | -63,065,000.00 | -44,124,000.00 | 0.00 | |
| Total Non-Current Assets | 30.88M | 28.80M | 97.71M | 1.55B | 1.73B | 384.75M | 440.83M | 523.85M | 552.05M | 570.82M | 598.96M | 567.75M | 746.48M | 777.03M | 753.67M | 828.97M | 882.18M | 786.63M | 1.05B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 110.78M
+0% |
131.91M
+19% |
171.72M
+30% |
1.63B
+849% |
1.79B
+10% |
455.49M
-75% |
538.18M
+18% |
681.26M
+27% |
761.90M
+12% |
763.54M
+0% |
788.90M
+3% |
710.11M
-10% |
812.45M
+14% |
807.94M
-1% |
780.10M
-3% |
867.06M
+11% |
924.22M
+7% |
907.01M
-2% |
1.43B
+57% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 14.48M | 26.35M | 9.93M | 26.43M | 3.29M | 111.62M | 71.24M | 82.88M | 15.14M | 2.56M | 2.83M | 3.38M | 8.04M | 1.17M | 26.91M | 65.82M | 47.58M | 12.26M | 96.99M | |
| Short Term Debt | 5.33M | 13.46M | 64.00k | 28.11M | 66.22M | 29.28M | 33.37M | 52.13M | 55.04M | 60.29M | 60.25M | 23.17M | 9.47M | -24,489,000.00 | 53.86M | 38.43M | -8,556,000.00 | -28,136,001.00 | 14.69M | |
| Tax Payables | 1.05M | 182.00k | 268.00k | 6.21M | 26.75M | 63.00k | 128.00k | 326.00k | 426.00k | 621.00k | 3.01M | 32.39M | 48.67M | 63.54M | 60.26M | 65.50M | 80.14M | 56.74M | 53.03M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 6.21M | 26.75M | 63.00k | 128.00k | 326.00k | 426.00k | 621.00k | 3.01M | 32.39M | 48.67M | -51,251,000.00 | -53,858,000.00 | -38,428,001.00 | -55,726,000.00 | -21,675,000.00 | 21.00M | |
| Other Current Liabilities | 3.16M | 3.64M | 4.71M | 33.84M | 47.56M | 0.00 | 0.00 | 0.00 | 90.35M | 103.48M | 150.67M | 98.16M | 45.46M | 18.32M | 33.94M | 37.46M | 44.08M | 34.65M | 14.75M | |
| Total Current Liabilities | 24.01M | 43.62M | 14.97M | 94.60M | 143.82M | 141.00M | 105.39M | 135.38M | 168.10M | 173.33M | 189.01M | 221.87M | 201.70M | 134.64M | 175.30M | 207.21M | 227.53M | 125.42M | 200.46M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 3.13M | 1.55M | 0.00 | 595.47M | 94.84M | 80.88M | 250.64M | 425.10M | 514.31M | 486.20M | 484.65M | 412.89M | 291.93M | 371.07M | 364.95M | 408.49M | 388.76M | 302.97M | 376.05M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,258,000.00 | 359.23M | 365.67M | 409.82M | 424.67M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 911.00k | 1.04M | 1.09M | 903.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26M | 1.89M | 1.44M | 887.00k | 221.00k | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 2.22M | 35.91M | 37.99M | 345.11M | |
| Total Non-Current Liabilities | 4.04M | 2.59M | 1.09M | 596.38M | 94.84M | 80.88M | 250.64M | 425.10M | 514.31M | 486.20M | 484.65M | 412.89M | 294.18M | 372.95M | 367.18M | 410.71M | 424.89M | 340.96M | 721.16M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,386,000.00 | -41,394,000.00 | -75,740,000.00 | 629.00k | 74.00k | -64,282,000.00 | -49,811,001.00 | 511.00k | |
| Total Liabilities | 28.05M
+0% |
46.21M
+65% |
16.06M
-65% |
690.97M
+4,203% |
238.66M
-65% |
221.88M
-7% |
356.04M
+60% |
560.48M
+57% |
682.41M
+22% |
659.53M
-3% |
673.66M
+2% |
634.76M
-6% |
495.89M
-22% |
507.60M
+2% |
542.48M
+7% |
617.92M
+14% |
652.43M
+6% |
466.38M
-29% |
921.62M
+98% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.65B | 1.64B | 1.66B | 0.00 | 0.00 | 524.11M | 478.89M | 545.59M | 210.52M | 401.90M | 0.00 | |
| Common Stock | 3.57M | 3.57M | 3.87M | 8.27M | 44.82M | 53.79M | 53.79M | 53.79M | 53.79M | 53.79M | 53.79M | 53.79M | 89.81M | 89.81M | 89.81M | 89.81M | 89.81M | 5.99M | 5.99M | |
| Retained Earnings | 39.21M | 39.68M | 26.69M | -65,693,000.00 | -74,556,000.00 | 0.00 | 0.00 | -1,674,691,000.00 | -1,707,379,000.00 | -1,692,995,000.00 | -1,701,141,000.00 | -1,710,920,000.00 | -1,695,630,000.00 | -1,695,597,000.00 | -1,704,156,000.00 | -1,722,130,000.00 | -1,722,267,000.00 | -1,683,615,000.00 | -1,626,819,000.00 | |
| Accumulated Other Comprehensive Income Loss | -15,337,000.00 | -18,389,000.00 | -21,983,000.00 | -31,464,000.00 | -6,436,000.00 | 0.00 | 0.00 | 56.32M | 56.11M | 56.19M | 40.98M | -184,535,000.00 | -231,658,000.00 | -261,045,000.00 | -274,020,000.00 | -331,714,000.00 | 17.41M | -21,429,000.00 | -31,615,999.00 | |
| Other Total Stockholders Equity | 39.95M | 42.45M | 125.11M | 993.63M | 1.50B | 162.19M | 119.96M | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 2.08B | 2.08B | |
| Total Stockholders Equity | 82.73M | 85.70M | 155.66M | 936.20M | 1.54B | 215.99M | 173.76M | 126.19M | 93.29M | 107.76M | 109.99M | 66.60M | 287.97M | 263.07M | 204.87M | 213.87M | 227.93M | 380.47M | 427.08M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.35M | 15.66M | 17.63M | 8.39M | -5,413,000.00 | -13,801,000.00 | -3,748,000.00 | 5.24M | 8.75M | 28.59M | 37.27M | 32.75M | 35.27M | 43.86M | 60.16M | 79.58M | |
| Total Equity | 82.73M
+0% |
85.70M
+4% |
155.66M
+82% |
938.55M
+503% |
1.55B
+65% |
233.61M
-85% |
182.15M
-22% |
120.78M
-34% |
79.49M
-34% |
104.01M
+31% |
115.24M
+11% |
75.35M
-35% |
316.56M
+320% |
300.34M
-5% |
237.62M
-21% |
249.15M
+5% |
271.80M
+9% |
440.63M
+62% |
506.65M
+15% |
|
| Total Liabilities And Total Equity | 110.78M
+0% |
131.91M
+19% |
171.72M
+30% |
1.63B
+849% |
1.79B
+10% |
455.49M
-75% |
538.18M
+18% |
681.26M
+27% |
761.90M
+12% |
763.54M
+0% |
788.90M
+3% |
710.11M
-10% |
812.45M
+14% |
807.94M
-1% |
780.10M
-3% |
867.06M
+11% |
924.22M
+7% |
907.01M
-2% |
1.43B
+57% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.14M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.29M
+0% |
9.64M
+16% |
301.00k
-97% |
210.00k
-30% |
210.00k
+0% |
1.62M
+671% |
935.00k
-42% |
981.00k
+5% |
|
| Total Debt | 8.46M
+0% |
15.01M
+77% |
64.00k
-100% |
567.35M
+886,378% |
161.06M
-72% |
110.16M
-32% |
284.02M
+158% |
477.23M
+68% |
569.35M
+19% |
546.49M
-4% |
544.90M
0% |
468.45M
-14% |
342.79M
-27% |
410.48M
+20% |
418.80M
+2% |
446.92M
+7% |
444.48M
-1% |
324.64M
-27% |
390.73M
+20% |
|
| Net Debt | -7,192,000.00 | 3.12M | -19,897,000.00 | 557.38M | 158.98M | 108.23M | 282.56M | 477.11M | 568.95M | 546.14M | 541.63M | 462.32M | 320.41M | 408.29M | 416.66M | 441.00M | 440.04M | 300.00M | 343.24M | |