8299 — Grand T G Gold Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$999.85m
- HK$1.57bn
- HK$153.20m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.2 | 2.14 | 5.92 | 4.44 | 24.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.7 | 7.95 | 17.3 | 19.9 | 44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.9 | 26.4 | 38.1 | 42 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 727 | 707 | 776 | 819 | 743 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 808 | 780 | 867 | 924 | 907 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 175 | 207 | 228 | 125 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 545 | 575 | 653 | 696 | 527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 263 | 205 | 214 | 228 | 380 |
Total Liabilities & Shareholders' Equity | 808 | 780 | 867 | 924 | 907 |
Total Common Shares Outstanding |