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WANGUO GOLD GP (03939)

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  • 12.200
  • -0.300-2.40%
Noon Break Jan 16 11:59 CST
53.99BMarket Cap53.51P/E (TTM)

WANGUO GOLD GP (03939) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
77.55%276.01M
-12.65%174.74M
-27.14%155.46M
26.75%200.04M
173.22%213.36M
746.27%157.82M
367.83%78.09M
97.95%18.65M
62.37%16.69M
1.57%9.42M
Accounts receivable
19.06%493.76M
15.20%331.1M
125.12%414.7M
46.29%287.41M
-39.59%184.21M
22.96%196.46M
194.53%304.94M
197.10%159.77M
197.02%103.54M
49.02%53.78M
Related party payments receivable
-99.99%3K
-99.99%3K
--56.61M
--24.25M
----
----
----
----
----
----
Cash and equivalents
226.87%659.32M
199.35%513.73M
14.54%201.71M
152.59%171.61M
40.71%176.11M
-41.58%67.94M
-5.17%125.15M
217.21%116.29M
427.81%131.98M
686.40%36.66M
Secured deposit
467.13%3.26M
1,208.43%3.26M
121.15%575K
-1.97%249K
--260K
--254K
----
----
--20M
--4M
Financial assets at fair value-current assets
797.67%1.37B
--1.34B
--152.58M
----
----
----
----
----
----
----
Total current assets
185.45%2.8B
244.96%2.36B
71.03%981.63M
61.80%683.56M
12.94%573.94M
43.35%422.48M
86.69%508.19M
183.76%294.71M
288.07%272.21M
107.62%103.86M
Non-current assets
Property, plant and equipment
22.15%1.04B
13.33%918.68M
15.05%850.08M
11.50%810.64M
14.75%738.86M
14.96%727M
17.14%643.91M
35.04%632.38M
18.98%549.71M
6.86%468.3M
Advance payment
145.87%22.05M
262.25%25.8M
-75.03%8.97M
-79.57%7.12M
13.77%35.92M
10.22%34.87M
-22.61%31.57M
260.10%31.64M
1,765.11%40.79M
-95.25%8.79M
Secured deposits-non-current assets
-26.14%7.5M
-24.81%6.27M
213.78%10.16M
158.57%8.34M
21.15%3.24M
20.86%3.23M
0.23%2.67M
0.30%2.67M
0.30%2.67M
0.30%2.66M
Financial assets at fair value-non-current assets
----
----
--12.97M
----
----
----
----
----
----
----
Intangible assets
-4.93%526.24M
-6.80%528.44M
-2.44%553.53M
-3.92%567.01M
-3.35%567.35M
0.36%590.17M
-3.59%587.01M
-4.95%588.07M
0.44%608.84M
83.46%618.69M
Deferred tax assets
61.88%6.51M
44.25%5.75M
1.57%4.02M
1.37%3.98M
1.20%3.96M
1.03%3.93M
0.85%3.91M
0.78%3.89M
-0.62%3.88M
-0.95%3.86M
Special items of non-current assets
12.86%259.68M
5.74%237.66M
7.08%230.09M
11.55%224.75M
12.71%214.88M
6.47%201.47M
-0.61%190.65M
-0.84%189.23M
1.99%191.83M
1.81%190.82M
Total non-current assets
10.96%1.91B
5.91%1.78B
6.34%1.72B
3.87%1.68B
7.03%1.62B
7.41%1.62B
4.21%1.52B
11.38%1.5B
9.55%1.45B
11.28%1.35B
Total assets
74.25%4.72B
75.10%4.14B
23.25%2.71B
15.88%2.36B
8.51%2.2B
13.30%2.04B
17.22%2.02B
23.69%1.8B
23.53%1.73B
15.10%1.45B
Liabilities
Current liabilities
Accounts payable
213.54%411.88M
-2.20%156.08M
-7.96%131.36M
15.25%159.59M
60.23%142.72M
15.82%138.48M
28.09%89.07M
19.87%119.56M
-26.88%69.54M
1.07%99.75M
Tax payable
725.08%107.62M
222.26%91.16M
-3.68%13.04M
-3.80%28.29M
-34.16%13.54M
-8.87%29.41M
37.21%20.57M
191.90%32.27M
1,143.98%14.99M
41.31%11.06M
Dividend payable
----
----
90.11%157.41M
----
-0.99%82.8M
----
238.57%83.63M
----
2,956.93%24.7M
----
Amounts payable to associated parties-current liabilities
-23.94%48.15M
-7.35%58.59M
-0.06%63.3M
2.28%63.24M
2.63%63.34M
-3.08%61.83M
0.17%61.72M
-26.74%63.8M
-18.47%61.62M
23.03%87.08M
Bank loans and overdrafts
-68.81%72.78M
-9.35%183.06M
21.34%233.3M
6.59%201.94M
-2.09%192.27M
111.72%189.44M
327.36%196.37M
43.84%89.48M
-24.94%45.95M
83.63%62.21M
Financial lease liabilities-current liabilities
-2.78%840K
-5.82%761K
19.50%864K
275.81%808K
134.74%723K
-22.66%215K
805.88%308K
35.61%278K
-90.53%34K
-37.88%205K
Total current liabilities
6.15%644.74M
-0.12%493.51M
15.04%607.37M
1.45%494.1M
-7.83%527.94M
47.15%487.02M
89.18%572.79M
6.72%330.96M
1.75%302.78M
7.39%310.12M
Net current assets
476.40%2.16B
884.09%1.86B
713.73%374.27M
393.53%189.46M
171.19%45.99M
-78.07%-64.55M
-111.31%-64.6M
82.43%-36.25M
86.56%-30.57M
13.61%-206.26M
Total assets less current liabilities
93.95%4.07B
95.00%3.64B
25.85%2.1B
20.41%1.87B
14.97%1.67B
5.66%1.55B
1.91%1.45B
28.29%1.47B
29.42%1.42B
17.38%1.14B
Non-current liabilities
Long-term bank loan
-2.04%76.8M
--77.6M
--78.4M
----
----
----
----
-15.38%38.5M
26.80%61.5M
184.38%45.5M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
-54.74%12.13M
----
Financial lease liabilities-non-current liabilities
3.69%1.89M
-0.87%2.28M
-40.70%1.82M
--2.3M
6,423.40%3.07M
----
--47K
--196K
----
----
Deferred tax liability
-5.48%82.38M
-1.23%89.39M
-2.66%87.16M
4.19%90.51M
8.52%89.53M
-0.05%86.87M
-1.89%82.51M
3.35%86.91M
-1.18%84.09M
-1.23%84.09M
Deferred income-non-current liabilities
-24.62%3.46M
-22.44%4.01M
-20.19%4.59M
-18.34%5.17M
-16.78%5.75M
-15.50%6.33M
-14.38%6.91M
-13.41%7.49M
-12.67%8.07M
-12.09%8.65M
Provision-non-current liabilities
84.72%17.64M
66.50%15.09M
11.02%9.55M
11.23%9.06M
11.45%8.6M
11.73%8.15M
12.00%7.72M
12.29%7.29M
12.62%6.89M
12.98%6.49M
Total non-current liabilities
0.36%182.16M
75.98%188.37M
69.71%181.51M
5.62%107.04M
10.05%106.95M
-27.81%101.34M
-43.72%97.18M
-3.00%140.39M
-1.77%172.69M
0.36%144.74M
Total liabilities
4.82%826.91M
13.43%681.88M
24.25%788.88M
2.17%601.14M
-5.24%634.9M
24.83%588.36M
40.91%669.97M
3.63%471.35M
0.44%475.47M
5.05%454.85M
Total assets less total liabilities
102.81%3.89B
96.16%3.45B
22.85%1.92B
21.45%1.76B
15.32%1.56B
9.20%1.45B
8.21%1.35B
32.82%1.33B
35.36%1.25B
20.33%999.38M
Total equity and non-current liabilities
93.95%4.07B
95.00%3.64B
25.85%2.1B
20.41%1.87B
14.97%1.67B
5.66%1.55B
1.91%1.45B
28.29%1.47B
29.42%1.42B
17.38%1.14B
Equity
Share capital
34.39%91.22M
34.39%91.22M
0.00%67.88M
0.00%67.88M
0.00%67.88M
0.00%67.88M
0.00%67.88M
15.28%67.88M
15.28%67.88M
0.00%58.88M
Reserve
138.44%3.41B
127.50%3.04B
23.71%1.43B
23.80%1.34B
17.63%1.16B
11.16%1.08B
9.56%983.62M
48.70%972.07M
55.53%897.75M
16.49%653.71M
Shareholders' Equity
133.73%3.5B
123.00%3.13B
22.39%1.5B
22.39%1.41B
16.49%1.22B
10.43%1.15B
8.89%1.05B
45.94%1.04B
51.80%965.63M
14.92%712.59M
Non-controlling interest
-8.01%384.82M
-10.18%318.74M
24.49%418.32M
17.84%354.85M
11.23%336.02M
4.76%301.13M
5.91%302.09M
0.23%287.46M
-0.96%285.23M
36.28%286.8M
Total equity
102.81%3.89B
96.16%3.45B
22.85%1.92B
21.45%1.76B
15.32%1.56B
9.20%1.45B
8.21%1.35B
32.82%1.33B
35.36%1.25B
20.33%999.38M
Total equity and total liabilities
74.25%4.72B
75.10%4.14B
23.25%2.71B
15.88%2.36B
8.51%2.2B
13.30%2.04B
17.22%2.02B
23.69%1.8B
23.53%1.73B
15.10%1.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Deloitte Touche Tohmatsu CPA LLP
--
Hwashin Certified Public Accountants Limited
--
He Xin Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 77.55%276.01M-12.65%174.74M-27.14%155.46M26.75%200.04M173.22%213.36M746.27%157.82M367.83%78.09M97.95%18.65M62.37%16.69M1.57%9.42M
Accounts receivable 19.06%493.76M15.20%331.1M125.12%414.7M46.29%287.41M-39.59%184.21M22.96%196.46M194.53%304.94M197.10%159.77M197.02%103.54M49.02%53.78M
Related party payments receivable -99.99%3K-99.99%3K--56.61M--24.25M------------------------
Cash and equivalents 226.87%659.32M199.35%513.73M14.54%201.71M152.59%171.61M40.71%176.11M-41.58%67.94M-5.17%125.15M217.21%116.29M427.81%131.98M686.40%36.66M
Secured deposit 467.13%3.26M1,208.43%3.26M121.15%575K-1.97%249K--260K--254K----------20M--4M
Financial assets at fair value-current assets 797.67%1.37B--1.34B--152.58M----------------------------
Total current assets 185.45%2.8B244.96%2.36B71.03%981.63M61.80%683.56M12.94%573.94M43.35%422.48M86.69%508.19M183.76%294.71M288.07%272.21M107.62%103.86M
Non-current assets
Property, plant and equipment 22.15%1.04B13.33%918.68M15.05%850.08M11.50%810.64M14.75%738.86M14.96%727M17.14%643.91M35.04%632.38M18.98%549.71M6.86%468.3M
Advance payment 145.87%22.05M262.25%25.8M-75.03%8.97M-79.57%7.12M13.77%35.92M10.22%34.87M-22.61%31.57M260.10%31.64M1,765.11%40.79M-95.25%8.79M
Secured deposits-non-current assets -26.14%7.5M-24.81%6.27M213.78%10.16M158.57%8.34M21.15%3.24M20.86%3.23M0.23%2.67M0.30%2.67M0.30%2.67M0.30%2.66M
Financial assets at fair value-non-current assets ----------12.97M----------------------------
Intangible assets -4.93%526.24M-6.80%528.44M-2.44%553.53M-3.92%567.01M-3.35%567.35M0.36%590.17M-3.59%587.01M-4.95%588.07M0.44%608.84M83.46%618.69M
Deferred tax assets 61.88%6.51M44.25%5.75M1.57%4.02M1.37%3.98M1.20%3.96M1.03%3.93M0.85%3.91M0.78%3.89M-0.62%3.88M-0.95%3.86M
Special items of non-current assets 12.86%259.68M5.74%237.66M7.08%230.09M11.55%224.75M12.71%214.88M6.47%201.47M-0.61%190.65M-0.84%189.23M1.99%191.83M1.81%190.82M
Total non-current assets 10.96%1.91B5.91%1.78B6.34%1.72B3.87%1.68B7.03%1.62B7.41%1.62B4.21%1.52B11.38%1.5B9.55%1.45B11.28%1.35B
Total assets 74.25%4.72B75.10%4.14B23.25%2.71B15.88%2.36B8.51%2.2B13.30%2.04B17.22%2.02B23.69%1.8B23.53%1.73B15.10%1.45B
Liabilities
Current liabilities
Accounts payable 213.54%411.88M-2.20%156.08M-7.96%131.36M15.25%159.59M60.23%142.72M15.82%138.48M28.09%89.07M19.87%119.56M-26.88%69.54M1.07%99.75M
Tax payable 725.08%107.62M222.26%91.16M-3.68%13.04M-3.80%28.29M-34.16%13.54M-8.87%29.41M37.21%20.57M191.90%32.27M1,143.98%14.99M41.31%11.06M
Dividend payable --------90.11%157.41M-----0.99%82.8M----238.57%83.63M----2,956.93%24.7M----
Amounts payable to associated parties-current liabilities -23.94%48.15M-7.35%58.59M-0.06%63.3M2.28%63.24M2.63%63.34M-3.08%61.83M0.17%61.72M-26.74%63.8M-18.47%61.62M23.03%87.08M
Bank loans and overdrafts -68.81%72.78M-9.35%183.06M21.34%233.3M6.59%201.94M-2.09%192.27M111.72%189.44M327.36%196.37M43.84%89.48M-24.94%45.95M83.63%62.21M
Financial lease liabilities-current liabilities -2.78%840K-5.82%761K19.50%864K275.81%808K134.74%723K-22.66%215K805.88%308K35.61%278K-90.53%34K-37.88%205K
Total current liabilities 6.15%644.74M-0.12%493.51M15.04%607.37M1.45%494.1M-7.83%527.94M47.15%487.02M89.18%572.79M6.72%330.96M1.75%302.78M7.39%310.12M
Net current assets 476.40%2.16B884.09%1.86B713.73%374.27M393.53%189.46M171.19%45.99M-78.07%-64.55M-111.31%-64.6M82.43%-36.25M86.56%-30.57M13.61%-206.26M
Total assets less current liabilities 93.95%4.07B95.00%3.64B25.85%2.1B20.41%1.87B14.97%1.67B5.66%1.55B1.91%1.45B28.29%1.47B29.42%1.42B17.38%1.14B
Non-current liabilities
Long-term bank loan -2.04%76.8M--77.6M--78.4M-----------------15.38%38.5M26.80%61.5M184.38%45.5M
Payments payable to related parties-non-current liabilities ---------------------------------54.74%12.13M----
Financial lease liabilities-non-current liabilities 3.69%1.89M-0.87%2.28M-40.70%1.82M--2.3M6,423.40%3.07M------47K--196K--------
Deferred tax liability -5.48%82.38M-1.23%89.39M-2.66%87.16M4.19%90.51M8.52%89.53M-0.05%86.87M-1.89%82.51M3.35%86.91M-1.18%84.09M-1.23%84.09M
Deferred income-non-current liabilities -24.62%3.46M-22.44%4.01M-20.19%4.59M-18.34%5.17M-16.78%5.75M-15.50%6.33M-14.38%6.91M-13.41%7.49M-12.67%8.07M-12.09%8.65M
Provision-non-current liabilities 84.72%17.64M66.50%15.09M11.02%9.55M11.23%9.06M11.45%8.6M11.73%8.15M12.00%7.72M12.29%7.29M12.62%6.89M12.98%6.49M
Total non-current liabilities 0.36%182.16M75.98%188.37M69.71%181.51M5.62%107.04M10.05%106.95M-27.81%101.34M-43.72%97.18M-3.00%140.39M-1.77%172.69M0.36%144.74M
Total liabilities 4.82%826.91M13.43%681.88M24.25%788.88M2.17%601.14M-5.24%634.9M24.83%588.36M40.91%669.97M3.63%471.35M0.44%475.47M5.05%454.85M
Total assets less total liabilities 102.81%3.89B96.16%3.45B22.85%1.92B21.45%1.76B15.32%1.56B9.20%1.45B8.21%1.35B32.82%1.33B35.36%1.25B20.33%999.38M
Total equity and non-current liabilities 93.95%4.07B95.00%3.64B25.85%2.1B20.41%1.87B14.97%1.67B5.66%1.55B1.91%1.45B28.29%1.47B29.42%1.42B17.38%1.14B
Equity
Share capital 34.39%91.22M34.39%91.22M0.00%67.88M0.00%67.88M0.00%67.88M0.00%67.88M0.00%67.88M15.28%67.88M15.28%67.88M0.00%58.88M
Reserve 138.44%3.41B127.50%3.04B23.71%1.43B23.80%1.34B17.63%1.16B11.16%1.08B9.56%983.62M48.70%972.07M55.53%897.75M16.49%653.71M
Shareholders' Equity 133.73%3.5B123.00%3.13B22.39%1.5B22.39%1.41B16.49%1.22B10.43%1.15B8.89%1.05B45.94%1.04B51.80%965.63M14.92%712.59M
Non-controlling interest -8.01%384.82M-10.18%318.74M24.49%418.32M17.84%354.85M11.23%336.02M4.76%301.13M5.91%302.09M0.23%287.46M-0.96%285.23M36.28%286.8M
Total equity 102.81%3.89B96.16%3.45B22.85%1.92B21.45%1.76B15.32%1.56B9.20%1.45B8.21%1.35B32.82%1.33B35.36%1.25B20.33%999.38M
Total equity and total liabilities 74.25%4.72B75.10%4.14B23.25%2.71B15.88%2.36B8.51%2.2B13.30%2.04B17.22%2.02B23.69%1.8B23.53%1.73B15.10%1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Deloitte Touche Tohmatsu CPA LLP--Hwashin Certified Public Accountants Limited--He Xin Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More