Home0340 • HKG
add
Tongguan Gold Group Ltd
Previous close
$0.50
Day range
$0.50 - $0.52
Year range
$0.36 - $0.80
Market cap
2.06B HKD
Avg Volume
841.33K
P/E ratio
36.64
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 410.34M | -22.96% |
Operating expense | 26.44M | 40.45% |
Net income | 18.76M | 59.62% |
Net profit margin | 4.57 | 106.79% |
Earnings per share | — | — |
EBITDA | 53.41M | 85.88% |
Effective tax rate | 15.80% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.53M | 6.77% |
Total assets | 4.55B | 24.79% |
Total liabilities | 2.09B | 29.48% |
Total equity | 2.46B | — |
Shares outstanding | 4.07B | — |
Price to book | 0.87 | — |
Return on assets | 1.80% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.76M | 59.62% |
Cash from operations | 5.37M | -88.75% |
Cash from investing | 9.07M | 159.66% |
Cash from financing | 27.70M | 204.46% |
Net change in cash | 42.05M | 555.97% |
Free cash flow | -7.51M | 31.27% |
About
Founded
1996
Website
Employees
405