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Grand T G Gold Holdings Ltd (8299) Financial Statements
Grand T G Gold Holdings Ltd Financial Overview
Grand T G Gold Holdings Ltd's market cap is currently $1.90B. The company's EPS TTM is $0.02; its P/E ratio is 13.18; Grand T G Gold Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.31B | $ 722.73M | $ 153.19M | $ 99.81M |
| Gross Profit | $ 231.83M | $ 103.80M | $ 83.83M | $ 63.31M | $ 24.78M |
| Operating Income | $ 189.65M | $ 126.60M | $ 99.83M | $ 31.61M | $ -3.52M |
| EBITDA | $ 252.68M | $ 182.42M | $ 146.06M | $ 69.72M | $ 33.25M |
| Net Income | $ 94.88M | $ 66.55M | $ 55.30M | $ 26.11M | $ -17.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.63M | $ 29.48M | $ 67.49M | $ 25.58M | $ 5.92M |
| Total Assets | $ 1.82B | $ 1.68B | $ 1.43B | $ 907.01M | $ 867.06M |
| Total Debt | $ 269.44M | $ 260.01M | $ 390.73M | $ 324.64M | $ 446.92M |
| Net Debt | $ 140.81M | $ 230.53M | $ 343.24M | $ 300.00M | $ 441.00M |
| Total Liabilities | $ 600.33M | $ 929.61M | $ 921.62M | $ 466.38M | $ 617.92M |
| Stockholders' Equity | $ 1.06B | $ 641.87M | $ 427.08M | $ 380.47M | $ 213.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22M | $ -54.32M | $ 79.02M | $ -19.43M | $ 19.84M |
| Operating Cash Flow | $ 271.86M | $ 69.03M | $ 266.41M | $ 1.05M | $ 66.05M |
| Investing Cash Flow | $ -451.43M | $ -97.23M | $ -186.84M | $ -27.14M | $ -46.20M |
| Financing Cash Flow | $ 271.05M | $ 10.50M | $ -44.73M | $ 46.61M | $ -16.68M |
Currency in HKD
