Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TAUNG GOLD (00621)
- 0.490
- 0.0000.00%
Trading May 20 14:25 CST
889.42MMarket Cap-40.83P/E (TTM)
0.500High0.475Low2.18MVolume0.500Open0.490Prev Close1.05MTurnover0.12%Turnover RatioLossP/E (Static)1.82BShares0.83052wk High0.40P/B889.42MFloat Cap0.34052wk Low--Dividend TTM1.82BShs Float27.371Historical High--Dividend LFY5.10%Range %0.190Historical Low0.482Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TAUNG GOLD (00621) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Advance deposits and other receivables | 51.03%17.4M | 127.55%11.31M | 128.45%11.52M | -6.96%4.97M | -61.85%5.04M | -62.29%5.34M | 139.38%13.22M | 103.29%14.17M | -19.64%5.52M | 21.98%6.97M |
| Cash and equivalents | -50.12%41.99M | -39.51%65.85M | -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 |
| Total current assets | -37.94%59.39M | -32.21%77.17M | -24.30%95.7M | -19.86%113.84M | -22.68%126.43M | -19.90%142.05M | -10.26%163.52M | 4.25%177.34M | -4.12%182.23M | -17.14%170.11M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.28%1.79M | -2.49%1.72M | 3.54%1.87M | -1.34%1.77M | -2.85%1.81M | -23.58%1.79M | -22.41%1.86M | -7.32%2.34M | -4.50%2.4M | -1.21%2.53M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%30M | 0.00%60M |
| Prepaid rent-non-current assets | --455K | 3.19%485K | ---- | --470K | ---- | ---- | 5.88%432K | --425K | --408K | ---- |
| Associated company interest | -0.96%1.24M | -0.63%1.25M | 0.00%1.25M | -0.55%1.26M | 162.34%1.25M | 158.98%1.27M | -2.45%478K | -2.39%490K | -2.39%490K | -2.33%502K |
| Secured deposits-non-current assets | 6.37%718K | 4.93%660K | 13.64%675K | -0.94%629K | -4.35%594K | -16.88%635K | -15.85%621K | 1.73%764K | 12.84%738K | 22.31%751K |
| Financial assets at fair value-non-current assets | 7.35%34.28M | -3.97%28.67M | 27.70%31.93M | 11.70%29.85M | -41.30%25.01M | -49.13%26.73M | -21.06%42.6M | -4.43%52.54M | -7.64%53.97M | 0.55%54.97M |
| Special items of non-current assets | 0.40%2.72B | 0.80%2.55B | 8.90%2.71B | -4.68%2.53B | -4.47%2.49B | -17.23%2.65B | -12.27%2.6B | 6.05%3.21B | -7.65%2.97B | 0.23%3.02B |
| Total non-current assets | 0.54%2.76B | 0.69%2.58B | 9.02%2.74B | -4.44%2.56B | -4.99%2.52B | -17.77%2.68B | -13.32%2.65B | 3.87%3.26B | -8.36%3.06B | 0.18%3.14B |
| Total assets | -0.75%2.82B | -0.71%2.66B | 7.42%2.84B | -5.22%2.68B | -6.02%2.64B | -17.88%2.83B | -13.15%2.81B | 3.89%3.44B | -8.13%3.24B | -0.89%3.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | -32.32%4.31M | -43.45%7.59M | 1.21%6.37M | 66.89%13.42M | 49.29%6.3M | 20.91%8.04M | -6.97%4.22M | -35.54%6.65M | -49.67%4.53M | 6.51%10.32M |
| Financial lease liabilities-current liabilities | 22.38%1.33M | -74.00%369K | -21.76%1.09M | 403.19%1.42M | 47.82%1.39M | -76.28%282K | -19.26%939K | 321.63%1.19M | 21.65%1.16M | -78.83%282K |
| Total current liabilities | -24.36%5.64M | -46.37%7.96M | -2.94%7.46M | 78.28%14.84M | 49.02%7.69M | 6.17%8.33M | -9.48%5.16M | -26.04%7.84M | -42.82%5.7M | -3.80%10.6M |
| Net current assets | -39.09%53.75M | -30.09%69.21M | -25.69%88.24M | -25.97%99M | -25.02%118.74M | -21.10%133.73M | -10.29%158.37M | 6.26%169.5M | -1.98%176.53M | -17.90%159.51M |
| Total assets less current liabilities | -0.69%2.81B | -0.45%2.65B | 7.45%2.83B | -5.46%2.66B | -6.12%2.64B | -17.93%2.82B | -13.16%2.81B | 3.99%3.43B | -8.03%3.23B | -0.88%3.3B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --1.04M | ---- | ---- | --369K | --1.09M | ---- | ---- | --282K | --939K | ---- |
| Provision-non-current liabilities | -14.01%11.11M | -13.67%10.42M | 5.00%12.91M | -8.16%12.07M | 31.27%12.3M | 13.78%13.15M | -20.66%9.37M | -3.94%11.55M | 26.52%11.81M | 37.20%12.03M |
| Total non-current liabilities | -5.95%12.15M | -16.23%10.42M | -3.52%12.91M | -5.36%12.44M | 42.86%13.39M | 11.07%13.15M | -26.51%9.37M | -1.60%11.84M | 36.58%12.75M | 32.92%12.03M |
| Total liabilities | -12.69%17.79M | -32.62%18.38M | -3.31%20.37M | 27.07%27.28M | 45.05%21.07M | 9.12%21.47M | -21.25%14.53M | -13.05%19.68M | -4.42%18.45M | 12.76%22.63M |
| Total assets less total liabilities | -0.67%2.8B | -0.38%2.64B | 7.51%2.82B | -5.46%2.65B | -6.29%2.62B | -18.03%2.8B | -13.11%2.8B | 4.01%3.42B | -8.15%3.22B | -0.97%3.29B |
| Total equity and non-current liabilities | -0.69%2.81B | -0.45%2.65B | 7.45%2.83B | -5.46%2.66B | -6.12%2.64B | -17.93%2.82B | -13.16%2.81B | 3.99%3.43B | -8.03%3.23B | -0.88%3.3B |
| Equity | ||||||||||
| Share capital | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M |
| Reserve | -0.88%2.06B | -0.54%1.94B | 8.06%2.08B | -5.84%1.95B | -6.94%1.92B | -19.21%2.07B | -14.09%2.07B | 3.90%2.56B | -8.61%2.41B | -1.13%2.46B |
| Shareholders' Equity | -0.81%2.24B | -0.49%2.12B | 7.36%2.26B | -5.37%2.13B | -6.38%2.11B | -17.93%2.25B | -13.11%2.25B | 3.63%2.74B | -8.05%2.59B | -1.05%2.64B |
| Non-controlling interest | -0.10%557.99M | 0.08%523.71M | 8.10%558.53M | -5.83%523.29M | -5.91%516.66M | -18.42%555.7M | -13.11%549.11M | 5.55%681.15M | -8.54%631.94M | -0.64%645.32M |
| Total equity | -0.67%2.8B | -0.38%2.64B | 7.51%2.82B | -5.46%2.65B | -6.29%2.62B | -18.03%2.8B | -13.11%2.8B | 4.01%3.42B | -8.15%3.22B | -0.97%3.29B |
| Total equity and total liabilities | -0.75%2.82B | -0.71%2.66B | 7.42%2.84B | -5.22%2.68B | -6.02%2.64B | -17.88%2.83B | -13.15%2.81B | 3.89%3.44B | -8.13%3.24B | -0.89%3.31B |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | KPMG (Hong Kong) Limited | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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