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00621 TAUNG GOLD

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  • 0.071
  • -0.001-1.39%
Market Closed Apr 30 16:08 CST
1.29BMarket Cap-71.00P/E (TTM)

TAUNG GOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
60.70%-20.75M
----
-178.60%-52.8M
----
110.10%67.18M
----
-1,293.07%-665.37M
----
-31.39%-47.76M
Profit adjustment
Interest (income) - adjustment
----
-8.07%-1.97M
----
-144.89%-1.82M
----
59.96%-744K
----
-4.09%-1.86M
----
-55.49%-1.79M
Attributable subsidiary (profit) loss
----
100.90%7K
----
-6,591.67%-779K
----
0.00%12K
----
-89.29%12K
----
600.00%112K
Impairment and provisions:
----
-113.12%-1.37M
----
109.95%10.47M
----
-79,215.04%-105.22M
----
104.13%133K
----
---3.22M
-Other impairments and provisions
----
-113.12%-1.37M
----
109.95%10.47M
----
-79,215.04%-105.22M
----
104.13%133K
----
---3.22M
Revaluation surplus:
----
-125.37%-4.43M
----
431.63%17.45M
----
-67.33%3.28M
----
30.79%10.05M
----
213.54%7.68M
-Other fair value changes
----
-125.37%-4.43M
----
431.63%17.45M
----
-67.33%3.28M
----
30.79%10.05M
----
213.54%7.68M
Asset sale loss (gain):
----
---173K
----
----
----
----
----
85.29%-10K
----
95.67%-68K
-Loss (gain) on sale of property, machinery and equipment
----
---173K
----
----
----
----
----
85.29%-10K
----
---68K
Depreciation and amortization:
----
6.85%1.56M
----
-7.24%1.46M
----
-6.86%1.57M
----
2.61%1.69M
----
195.16%1.65M
Financial expense
----
6.45%1.4M
----
-7.97%1.32M
----
12.41%1.43M
----
-11.17%1.27M
----
150.96%1.43M
Unrealized exchange loss (gain)
----
-22.07%2.42M
----
-78.67%3.1M
----
553.10%14.55M
----
---3.21M
----
----
Special items
----
----
----
----
----
----
----
--626.13M
----
----
Operating profit before the change of operating capital
----
-7.84%-23.31M
----
-20.48%-21.61M
----
42.44%-17.94M
----
25.72%-31.17M
----
6.11%-41.96M
Change of operating capital
Accounts receivable (increase)decrease
----
-311.76%-288K
----
-79.30%136K
----
508.33%657K
----
-85.54%108K
----
-81.80%747K
Accounts payable increase (decrease)
----
188.63%5.51M
----
151.51%1.91M
----
-1,293.23%-3.71M
----
-203.10%-266K
----
108.16%258K
Cash  from business operations
----
7.58%-18.08M
----
6.77%-19.57M
----
33.00%-20.99M
----
23.52%-31.32M
----
6.39%-40.96M
Special items of business
-90.10%-21.49M
----
37.68%-11.3M
----
-19.22%-18.13M
----
-9.18%-15.21M
----
51.09%-13.93M
----
Net cash from operations
-90.10%-21.49M
7.58%-18.08M
37.68%-11.3M
6.77%-19.57M
-19.22%-18.13M
33.00%-20.99M
-9.18%-15.21M
23.52%-31.32M
51.09%-13.93M
6.39%-40.96M
Cash flow from investment activities
Interest received - investment
----
8.08%1.95M
----
147.67%1.81M
----
-60.30%730K
----
3.78%1.84M
----
72.54%1.77M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--0
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-98.97%1.25M
Sale of fixed assets
----
--194K
----
----
----
----
----
-51.47%33K
----
--68K
Purchase of fixed assets
----
-487.27%-323K
----
63.33%-55K
----
-219.15%-150K
----
94.52%-47K
----
-1,075.34%-858K
Cash on investment
----
----
----
----
----
----
----
----
----
---437K
Other items in the investment business
11.92%-2.53M
-40.73%-10.28M
7.51%-2.87M
-132.89%-7.3M
-111.58%-3.1M
468.64%22.21M
2,106.14%26.8M
21.34%-6.02M
69.64%-1.34M
12.21%-7.66M
Net cash from investment operations
11.92%-2.53M
-52.30%-8.45M
7.51%-2.87M
-124.36%-5.55M
-111.58%-3.1M
642.68%22.79M
2,106.14%26.8M
28.39%-4.2M
69.64%-1.34M
-105.09%-5.86M
Net cash before financing
-69.44%-24.01M
-5.65%-26.54M
33.27%-14.17M
-1,495.39%-25.12M
-283.20%-21.24M
105.07%1.8M
175.93%11.59M
24.13%-35.52M
53.57%-15.27M
-165.56%-46.82M
Cash flow from financing activities
Interest paid - financing
----
-97.37%-75K
----
39.68%-38K
----
-57.50%-63K
----
41.18%-40K
----
---68K
Other items of the financing business
-133.84%-732K
----
487.63%2.16M
----
-131.09%-558K
----
362.04%1.8M
----
---685K
----
Net cash from financing operations
-133.84%-732K
-2.28%-1.26M
487.63%2.16M
-4.25%-1.23M
-131.09%-558K
14.21%-1.18M
362.04%1.8M
-41.01%-1.37M
---685K
---973K
Effect of rate
101.69%56K
58.62%-48K
-137.11%-3.31M
80.50%-116K
5,002.86%8.93M
-234.92%-595K
137.88%175K
-94.70%441K
-507.89%-462K
75.35%8.32M
Net Cash
-106.05%-24.75M
-5.50%-27.79M
44.90%-12.01M
-4,328.57%-26.34M
-262.81%-21.8M
101.69%623K
183.92%13.39M
22.80%-36.9M
51.49%-15.95M
-166.93%-47.79M
Begining period cash
-20.36%108.87M
-16.22%136.71M
-16.22%136.71M
0.02%163.17M
0.02%163.17M
-18.26%163.14M
-18.26%163.14M
-16.51%199.59M
-16.51%199.59M
46.75%239.06M
Cash at the end
-30.65%84.18M
-20.36%108.87M
-19.24%121.39M
-16.22%136.71M
-14.94%150.3M
0.02%163.17M
-3.54%176.7M
-18.26%163.14M
-11.12%183.18M
-16.51%199.59M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----60.70%-20.75M-----178.60%-52.8M----110.10%67.18M-----1,293.07%-665.37M-----31.39%-47.76M
Profit adjustment
Interest (income) - adjustment -----8.07%-1.97M-----144.89%-1.82M----59.96%-744K-----4.09%-1.86M-----55.49%-1.79M
Attributable subsidiary (profit) loss ----100.90%7K-----6,591.67%-779K----0.00%12K-----89.29%12K----600.00%112K
Impairment and provisions: -----113.12%-1.37M----109.95%10.47M-----79,215.04%-105.22M----104.13%133K-------3.22M
-Other impairments and provisions -----113.12%-1.37M----109.95%10.47M-----79,215.04%-105.22M----104.13%133K-------3.22M
Revaluation surplus: -----125.37%-4.43M----431.63%17.45M-----67.33%3.28M----30.79%10.05M----213.54%7.68M
-Other fair value changes -----125.37%-4.43M----431.63%17.45M-----67.33%3.28M----30.79%10.05M----213.54%7.68M
Asset sale loss (gain): -------173K--------------------85.29%-10K----95.67%-68K
-Loss (gain) on sale of property, machinery and equipment -------173K--------------------85.29%-10K-------68K
Depreciation and amortization: ----6.85%1.56M-----7.24%1.46M-----6.86%1.57M----2.61%1.69M----195.16%1.65M
Financial expense ----6.45%1.4M-----7.97%1.32M----12.41%1.43M-----11.17%1.27M----150.96%1.43M
Unrealized exchange loss (gain) -----22.07%2.42M-----78.67%3.1M----553.10%14.55M-------3.21M--------
Special items ------------------------------626.13M--------
Operating profit before the change of operating capital -----7.84%-23.31M-----20.48%-21.61M----42.44%-17.94M----25.72%-31.17M----6.11%-41.96M
Change of operating capital
Accounts receivable (increase)decrease -----311.76%-288K-----79.30%136K----508.33%657K-----85.54%108K-----81.80%747K
Accounts payable increase (decrease) ----188.63%5.51M----151.51%1.91M-----1,293.23%-3.71M-----203.10%-266K----108.16%258K
Cash  from business operations ----7.58%-18.08M----6.77%-19.57M----33.00%-20.99M----23.52%-31.32M----6.39%-40.96M
Special items of business -90.10%-21.49M----37.68%-11.3M-----19.22%-18.13M-----9.18%-15.21M----51.09%-13.93M----
Net cash from operations -90.10%-21.49M7.58%-18.08M37.68%-11.3M6.77%-19.57M-19.22%-18.13M33.00%-20.99M-9.18%-15.21M23.52%-31.32M51.09%-13.93M6.39%-40.96M
Cash flow from investment activities
Interest received - investment ----8.08%1.95M----147.67%1.81M-----60.30%730K----3.78%1.84M----72.54%1.77M
Loan receivable (increase) decrease --------------------------------------0
Decrease in deposits (increase) -------------------------------------98.97%1.25M
Sale of fixed assets ------194K---------------------51.47%33K------68K
Purchase of fixed assets -----487.27%-323K----63.33%-55K-----219.15%-150K----94.52%-47K-----1,075.34%-858K
Cash on investment ---------------------------------------437K
Other items in the investment business 11.92%-2.53M-40.73%-10.28M7.51%-2.87M-132.89%-7.3M-111.58%-3.1M468.64%22.21M2,106.14%26.8M21.34%-6.02M69.64%-1.34M12.21%-7.66M
Net cash from investment operations 11.92%-2.53M-52.30%-8.45M7.51%-2.87M-124.36%-5.55M-111.58%-3.1M642.68%22.79M2,106.14%26.8M28.39%-4.2M69.64%-1.34M-105.09%-5.86M
Net cash before financing -69.44%-24.01M-5.65%-26.54M33.27%-14.17M-1,495.39%-25.12M-283.20%-21.24M105.07%1.8M175.93%11.59M24.13%-35.52M53.57%-15.27M-165.56%-46.82M
Cash flow from financing activities
Interest paid - financing -----97.37%-75K----39.68%-38K-----57.50%-63K----41.18%-40K-------68K
Other items of the financing business -133.84%-732K----487.63%2.16M-----131.09%-558K----362.04%1.8M-------685K----
Net cash from financing operations -133.84%-732K-2.28%-1.26M487.63%2.16M-4.25%-1.23M-131.09%-558K14.21%-1.18M362.04%1.8M-41.01%-1.37M---685K---973K
Effect of rate 101.69%56K58.62%-48K-137.11%-3.31M80.50%-116K5,002.86%8.93M-234.92%-595K137.88%175K-94.70%441K-507.89%-462K75.35%8.32M
Net Cash -106.05%-24.75M-5.50%-27.79M44.90%-12.01M-4,328.57%-26.34M-262.81%-21.8M101.69%623K183.92%13.39M22.80%-36.9M51.49%-15.95M-166.93%-47.79M
Begining period cash -20.36%108.87M-16.22%136.71M-16.22%136.71M0.02%163.17M0.02%163.17M-18.26%163.14M-18.26%163.14M-16.51%199.59M-16.51%199.59M46.75%239.06M
Cash at the end -30.65%84.18M-20.36%108.87M-19.24%121.39M-16.22%136.71M-14.94%150.3M0.02%163.17M-3.54%176.7M-18.26%163.14M-11.12%183.18M-16.51%199.59M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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