Tongguan Gold Group Ltd. (INU0) Financial Statements
Tongguan Gold Group Ltd. Financial Overview
Tongguan Gold Group Ltd.'s market cap is currently $1.38B. The company's EPS TTM is $0.19; its P/E ratio is 11.44; and it has a dividend yield of 1.34%. Tongguan Gold Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 1.60B | $ 1.50B | $ 1.24B | $ 681.72M |
| Gross Profit | $ 1.31B | $ 523.19M | $ 167.88M | $ 139.50M | $ 236.86M |
| Operating Income | $ 1.09B | $ 355.13M | $ 91.54M | $ 77.29M | $ 174.81M |
| EBITDA | $ 1.22B | $ 451.81M | $ 158.48M | $ 125.45M | $ 269.97M |
| Net Income | $ 830.43M | $ 211.14M | $ 51.45M | $ 50.34M | $ 138.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 749.20M | $ 172.33M | $ 157.89M | $ 143.10M | $ 157.70M |
| Total Assets | $ 6.53B | $ 4.59B | $ 4.55B | $ 3.65B | $ 3.90B |
| Total Debt | $ 514.51M | $ 533.58M | $ 565.36M | $ 161.54M | $ 179.77M |
| Net Debt | $ -234.69M | $ 361.25M | $ 407.47M | $ 18.43M | $ 22.07M |
| Total Liabilities | $ 2.36B | $ 1.97B | $ 2.09B | $ 1.62B | $ 1.72B |
| Stockholders' Equity | $ 3.99B | $ 2.48B | $ 2.32B | $ 1.89B | $ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 513.65M | $ 270.57M | $ -141.56M | $ 31.71M | $ 115.96M |
| Operating Cash Flow | $ 981.47M | $ 508.35M | $ -45.65M | $ 133.56M | $ 217.31M |
| Investing Cash Flow | $ -401.88M | $ -252.16M | $ -1.38M | $ -100.65M | $ -101.69M |
| Financing Cash Flow | $ -105.68M | $ -240.54M | $ 62.51M | $ -42.99M | $ -91.10M |
Currency in HKD
