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Grand T G Gold Holdings Ltd (8299) Financial Statements

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Grand T G Gold Holdings Ltd Financial Overview

Grand T G Gold Holdings Ltd's market cap is currently HK$2.91B. The company's EPS TTM is HK$0.0122; its P/E ratio is 15.56; Grand T G Gold Holdings Ltd is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 1.97B	HK$ 1.31B	HK$ 722.73M	HK$ 153.19M	HK$ 99.81M
Gross Profit	HK$ 231.83M	HK$ 103.80M	HK$ 83.83M	HK$ 63.31M	HK$ 24.78M
Operating Income	HK$ 189.65M	HK$ 126.60M	HK$ 99.83M	HK$ 31.61M	HK$ -3.52M
EBITDA	HK$ 252.68M	HK$ 182.42M	HK$ 146.06M	HK$ 69.72M	HK$ 33.25M
Net Income	HK$ 94.88M	HK$ 66.55M	HK$ 55.30M	HK$ 26.11M	HK$ -17.97M
Balance Sheet
Cash & Short-Term Investments	HK$ 143.63M	HK$ 29.48M	HK$ 67.49M	HK$ 25.58M	HK$ 5.92M
Total Assets	HK$ 1.82B	HK$ 1.68B	HK$ 1.43B	HK$ 907.01M	HK$ 867.06M
Total Debt	HK$ 269.44M	HK$ 260.01M	HK$ 390.73M	HK$ 324.64M	HK$ 446.92M
Net Debt	HK$ 140.81M	HK$ 230.53M	HK$ 343.24M	HK$ 300.00M	HK$ 441.00M
Total Liabilities	HK$ 600.33M	HK$ 929.61M	HK$ 921.62M	HK$ 466.38M	HK$ 617.92M
Stockholders' Equity	HK$ 1.06B	HK$ 641.87M	HK$ 427.08M	HK$ 380.47M	HK$ 213.87M
Cash Flow
Free Cash Flow	HK$ 3.22M	HK$ -54.32M	HK$ 79.02M	HK$ -19.43M	HK$ 19.84M
Operating Cash Flow	HK$ 271.86M	HK$ 69.03M	HK$ 266.41M	HK$ 1.05M	HK$ 66.05M
Investing Cash Flow	HK$ -451.43M	HK$ -97.23M	HK$ -186.84M	HK$ -27.14M	HK$ -46.20M
Financing Cash Flow	HK$ 271.05M	HK$ 10.50M	HK$ -44.73M	HK$ 46.61M	HK$ -16.68M

Currency in HKD

Grand T G Gold Holdings Ltd Earnings and Revenue History

Income Statement >

Grand T G Gold Holdings Ltd Debt to Assets

Balance Sheet >

Grand T G Gold Holdings Ltd Cash Flow

Cash Flow >

Grand T G Gold Holdings Ltd Forecast EPS vs Actual EPS

Earnings >