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Public company info - Grand T G Gold Holdings Ltd. , 08299.HK
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Grand T G Gold Holdings Ltd., 08299.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 691,281 763,832 723,123 658,263 675,291 635,583 511,326 542,382 511,411 491,310 470,005 4,112 28,117 29,984 26,990 26,787
Investments 0 0 0 0 0 0 0 0 0 0 0 85,138 0 0 0 0
Current Assets 120,376 42,046 38,091 26,436 30,909 65,975 142,366 189,940 192,720 209,852 157,405 61,027 80,772 74,012 103,109 79,893
Other Assets 95,353 118,344 105,849 95,404 101,738 110,892 56,422 56,579 59,407 60,737 53,846 1,641,683 1,520,636 67,727 1,812 4,097
Total Assets 907,010 924,222 867,063 780,103 807,938 812,450 710,114 788,901 763,538 761,899 681,256 1,791,960 1,629,525 171,723 131,911 110,777
Long Term Debt 302,966 388,758 408,492 364,946 371,065 291,926 412,889 484,650 486,200 514,309 425,101 94,843 539,235 0 1,551 3,127
Other Long Term Liabilities 37,994 36,134 2,215 2,237 1,888 2,258 0 0 0 0 0 0 57,141 1,091 1,037 911
Current Liabilities 125,419 227,534 207,211 175,300 134,644 201,703 221,871 189,014 173,330 168,102 135,378 143,819 94,597 14,968 43,621 24,009
Share Capital 5,987 89,807 89,807 89,807 898,078 89,807 53,794 53,794 53,794 53,794 53,794 44,819 8,270 3,871 3,571 3,571
Reserves 374,480 138,125 124,065 115,064 173,261 198,164 12,806 56,200 53,962 39,495 72,396 1,492,823 927,933 151,793 82,131 79,159
Equity 380,467 227,932 213,872 204,871 1,071,339 287,971 66,600 109,994 107,756 93,289 126,190 1,537,642 936,203 155,664 85,702 82,730
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 16,701 5,554 7,018 8,251 8,158 19,624 73,741 116,527 125,118 136,714 99,694 932 7,651 17,455 25,957 20,672
Cash On Hand 44,641 4,444 5,916 2,141 2,196 22,377 6,127 3,277 355 400 127 2,087 9,966 19,961 11,891 15,647
Short Term Debt 21,675 55,726 38,428 41,358 39,416 50,860 55,558 60,254 60,291 55,038 52,132 66,221 28,111 64 13,455 5,328
Total Debt 324,641 444,484 446,920 406,304 410,481 342,786 468,447 544,904 546,491 569,347 477,233 161,064 567,346 64 15,006 8,455
Auditor's Opinion 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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