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For the fiscal year ended 31 December 2021, Tongguan Gold Group Ltd revenues increased from HK$327.7M to HK$681.7M. Net income totaled HK$138.7M vs. loss of HK$6.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Other Non Rec I/E - Non Business Activ decrease from HK$13.1M (expense) to HK$0K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 401.58 | 280.14 | 240.98 | 86.73 |
Gross Profit | 136.86 | 100.01 | 50.12 | 22.39 |
Operating Income | 103 | 82.12 | -0.44 | -3.62 |
Net Income | 71.54 | 67.14 | -0.53 | -5.8 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 3897.03 | 3764.39 | 3777.83 | 3403.51 |
Total Liabilities | 1881.62 | 1858.52 | 1960.05 | 1707.31 |
Total Equity | 2015.4 | 1905.88 | 1817.78 | 1696.2 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 217.31 | 51.3 | 122.32 | 34.28 |
Cash From Investing Activities | -101.69 | -39.65 | -126.03 | -52.69 |
Cash From Financing Activities | -91.1 | -76.19 | 42.19 | 42.02 |
Net Change in Cash | 27.41 | -61.87 | 40.02 | 21.2 |
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