Financial Statements for Taung Gold International Ltd

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Taung Gold International Ltd financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Thousands of HKD (except for per-share items)	6 months ending 2011-09-30	6 months ending 2010-09-30	6 months ending 2009-09-30	6 months ending 2008-09-30	6 months ending 2007-09-30
Turnover	8,181.00	8,900.00	177,029.00	285,734.00	327,015.00
Interest income	-	-	-	-	-
Interest expense	-	-	-	-	-
Net interest income	-	-	-	-	-
Net fee income	-	-	-	-	-
Net trading income	-	-	-	-	-
Other operating income	-	-	-	-	-
Total operating income	-	-	-	-	-
Net insurance claims incurred	-	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-	-
Total impairment charges and provisions	-	-	-	-	-
Net operating income	-	-	-	-	-
Total operating expenses	-	-	-	-	-
Operating Profit	-32,737.00	-1,812.00	219.00	-32,287.00	14,935.00
Non-operating/Exceptional items	0.00	0.00	-30.00	72,038.00	-12.00
Associates	0.00	0.00	1,527.00	-24,383.00	-5,051.00
Profit Before Taxation	-32,737.00	-1,812.00	1,716.00	15,368.00	9,872.00
Taxation	-95.00	1,939.00	951.00	0.00	-170.00
Profit/(loss) after taxation	-	-	-	-	-
Minority Interests	-1,212.00	600.00	654.00	-1,041.00	1.00
Preference share dividend	0.00	0.00	0.00	0.00	0.00
Net Profit	-31,430.00	-4,351.00	111.00	16,409.00	10,041.00
Total Dividend	0.00	0.00	0.00	0.00	0.00
Retained profit/(loss)	-31,430.00	-4,351.00	111.00	16,409.00	10,041.00
Gross Profit	-22,054.00	6,805.00	8,244.00	-18,413.00	21,178.00
Depreciation	1,033.00	763.00	1,197.00	230.00	636.00
Interest Paid	-	-	-	-	-
Interest Capitalised	-	-	-	-	-
Turnover Growth (%)	-8.08	-94.97	-38.04	-12.62	44.07
Net Profit Growth (%)	-	-	-99.32	63.42	79.40
Taxation Rate (%)	-	-	55.42	-	-
EPS (HKD)	-0.01	0.00	0.00	0.02	0.02
Diluted EPS (HKD)	-0.01	0.00	0.00	0.02	0.02

In Thousands of HKD (except for per-share items)	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31	12 months ending 2008-03-31
Turnover	43,905.00	199,363.00	500,152.00	513,387.00
Interest income	-	-	-	-
Interest expense	-	-	-	-
Net interest income	-	-	-	-
Net fee income	-	-	-	-
Net trading income	-	-	-	-
Other operating income	-	-	-	-
Total operating income	-	-	-	-
Net insurance claims incurred	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-
Total impairment charges and provisions	-	-	-	-
Net operating income	-	-	-	-
Total operating expenses	-	-	-	-
Operating Profit	-23,994.00	-9,687.00	-59,537.00	-7,655.00
Non-operating/Exceptional items	23.00	-2,127.00	14,646.00	-1,376.00
Associates	0.00	1,527.00	-28,463.00	16,637.00
Profit Before Taxation	-23,971.00	-10,287.00	-73,354.00	7,606.00
Taxation	162.00	1,901.00	315.00	1,585.00
Profit/(loss) after taxation	-	-	-	-
Minority Interests	-2,774.00	2,216.00	-4,485.00	-2,083.00
Preference share dividend	0.00	0.00	0.00	0.00
Net Profit	-21,359.00	-14,404.00	-69,184.00	8,104.00
Total Dividend	0.00	0.00	0.00	0.00
Retained profit/(loss)	-21,359.00	-14,404.00	-69,184.00	8,104.00
Gross Profit	8,479.00	12,133.00	-17,335.00	23,279.00
Depreciation	1,802.00	1,479.00	651.00	2,122.00
Interest Paid	408.00	568.00	22,048.00	484.00
Interest Capitalised	0.00	0.00	0.00	0.00
Turnover Growth (%)	-77.98	-60.14	-2.58	6.89
Net Profit Growth (%)	-	-	-	-14.87
Taxation Rate (%)	-	-	-	20.84
EPS (HKD)	-0.01	-0.01	-0.08	0.01
Diluted EPS (HKD)	-0.01	-0.01	-0.08	0.01

In Thousands of HKD (except for per-share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30	As of 2007-09-30
Cash and short-term funds	-	-	-	-	-
Items in the course of collection from other banks	-	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-	-
Trading bills	-	-	-	-	-
Certificates of deposit held	-	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-	-
Trading assets	-	-	-	-	-
Non-trading assets	-	-	-	-	-
Financial assets designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Loans and advances to banks	-	-	-	-	-
Loans and advances to customers	-	-	-	-	-
Available-for-sale financial assets	-	-	-	-	-
Financial investment	-	-	-	-	-
Held-to-maturity investments	-	-	-	-	-
Interests in associates and joint ventures	-	-	-	-	-
Goodwill and intangible assets	-	-	-	-	-
Fixed assets	7,367.00	10,538.00	4,198.00	4,209.00	21,399.00
Investments	0.00	0.00	-8,209.00	80,593.00	26,453.00
Current Assets	1,178,968.00	112,682.00	157,426.00	229,516.00	207,917.00
Other Assets	6,343,487.00	327,607.00	257,843.00	295,355.00	25,937.00
Other assets	-	-	-	-	-
Total Assets	7,529,822.00	450,827.00	411,258.00	609,673.00	281,706.00
HK currency notes in circulation	-	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-	-
Deposits from customers	-	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-	-
Trading liabilities	-	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Debt instruments in issue	-	-	-	-	-
Subordinated liabilities	-	-	-	-	-
Other liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Share capital	121,799.00	17,485.00	103,660.00	79,860.00	54,300.00
Share premium	-	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-	-
Other Reserves	-	-	-	-	-
Reserves	4,571,000.00	293,270.00	68,589.00	144,054.00	117,285.00
Shareholders' funds	4,692,799.00	310,755.00	172,249.00	223,914.00	171,585.00
Minority interests	-	-	-	-	-
Total Capital Resources	-	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-	-
Long Term Debt	0.00	30,000.00	20,667.00	100,262.00	2,287.00
Other Liabilities	2,696,084.00	75,694.00	74,124.00	103,043.00	4,211.00
Current Liabilities	140,939.00	34,378.00	144,218.00	182,454.00	103,623.00
Inventory	16.00	72.00	0.00	0.00	0.00
Cash In Hand	570,711.00	82,562.00	65,562.00	65,781.00	63,970.00
Short-Term Debt	0.00	0.00	0.00	0.00	868.00
Total Debt	0.00	30,000.00	20,667.00	100,262.00	3,155.00

In Thousands of HKD (except for per-share items)	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31	As of 2008-03-31
Cash and short-term funds	-	-	-	-
Items in the course of collection from other banks	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-
Trading bills	-	-	-	-
Certificates of deposit held	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-
Trading assets	-	-	-	-
Non-trading assets	-	-	-	-
Financial assets designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Loans and advances to banks	-	-	-	-
Loans and advances to customers	-	-	-	-
Available-for-sale financial assets	-	-	-	-
Financial investment	-	-	-	-
Held-to-maturity investments	-	-	-	-
Interests in associates and joint ventures	-	-	-	-
Goodwill and intangible assets	-	-	-	-
Fixed assets	12,924.00	2,545.00	6,481.00	23,094.00
Investments	0.00	0.00	-9,736.00	37,046.00
Current Assets	297,777.00	102,721.00	160,933.00	179,975.00
Other Assets	282,530.00	241,530.00	254,323.00	344,616.00
Other assets	-	-	-	-
Total Assets	593,231.00	346,796.00	412,001.00	584,731.00
HK currency notes in circulation	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-
Deposits from customers	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-
Trading liabilities	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Debt instruments in issue	-	-	-	-
Subordinated liabilities	-	-	-	-
Other liabilities	-	-	-	-
Total Liabilities	-	-	-	-
Share capital	21,979.00	16,354.00	89,860.00	69,000.00
Share premium	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-
Other Reserves	-	-	-	-
Reserves	435,422.00	251,240.00	62,238.00	132,075.00
Shareholders' funds	457,401.00	267,594.00	152,098.00	201,075.00
Minority interests	-	-	-	-
Total Capital Resources	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-
Long Term Debt	0.00	0.00	20,267.00	98,280.00
Other Liabilities	102,129.00	74,689.00	73,470.00	105,490.00
Current Liabilities	33,701.00	4,513.00	166,166.00	179,886.00
Inventory	15.00	0.00	0.00	0.00
Cash In Hand	161,990.00	45,907.00	46,444.00	80,479.00
Short-Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	20,267.00	98,280.00

In Thousands of HKD (except for per-share items)	6 months ending 2011-09-30	6 months ending 2010-09-30	6 months ending 2009-09-30	6 months ending 2008-09-30	6 months ending 2007-09-30
Cash Generated from (Used in) Operations	-	-	-	-	-
Net Cash Flow from Operating Activities	-63,012.00	22,787.00	-443.00	-85,024.00	11,267.00
Interest Received	-	-	-	-	-
Interest Paid	-	-	-	-	-
Dividends Received	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Taxes (Paid) / Refunded	-	-	-	-	-
Additions to Fixed Assets	-	-	-	-	-
Increase in Investments	-	-	-	-	-
Disposal of Fixed Assets	-	-	-	-	-
Decrease in Investments	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
New Loans	-	-	-	-	-
Loans Repayment	-	-	-	-	-
Fixed Income/Debt Instruments	-	-	-	-	-
Equity Financing	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
Net Effect of Foreign Exchange Rate Changes / Others	-43,981.00	0.00	0.00	0.00	0.00
Repayment of Fixed Income/Debt Instruments	-	-	-	-	-
Net Cash Flow from Financing Activities	130,230.00	46,018.00	20,040.00	15,142.00	-350.00
Net Cash Flow from Investing Activities	386,112.00	-32,186.00	5,119.00	52,999.00	2,636.00
Increase(Decrease) in Cash & Cash Equivalents	453,330.00	36,619.00	24,716.00	-16,883.00	13,553.00
Cash & Cash Equivalents at beginning of year	156,069.00	45,907.00	22,082.00	58,619.00	33,742.00
Cash & Cash Equivalents at End of Year	565,418.00	82,526.00	46,798.00	41,736.00	47,295.00

In Thousands of HKD (except for per-share items)	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31	12 months ending 2008-03-31
Cash Generated from (Used in) Operations	-17,678.00	-19,716.00	-33,197.00	98,823.00
Net Cash Flow from Operating Activities	-18,107.00	-20,284.00	-33,258.00	98,631.00
Interest Received	201.00	1.00	988.00	1,809.00
Interest Paid	-423.00	-568.00	-61.00	-192.00
Dividends Received	0.00	0.00	17,500.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00
Taxes (Paid) / Refunded	-6.00	0.00	0.00	0.00
Additions to Fixed Assets	-12,046.00	-2,668.00	-1,254.00	-372.00
Increase in Investments	-31,755.00	0.00	-175,615.00	-21,475.00
Disposal of Fixed Assets	0.00	2.00	2.00	4,031.00
Decrease in Investments	0.00	-48,479.00	45,305.00	-536.00
Net Cash Flow with Related Parties	0.00	0.00	-23,845.00	-11,330.00
New Loans	0.00	0.00	22,311.00	5,960.00
Loans Repayment	0.00	0.00	-22,311.00	-9,464.00
Fixed Income/Debt Instruments	0.00	0.00	0.00	15,000.00
Equity Financing	198,070.00	124,158.00	15,142.00	0.00
Net Cash Flow with Related Parties	0.00	0.00	0.00	0.00
Net Effect of Foreign Exchange Rate Changes / Others	1,720.00	0.00	0.00	0.00
Repayment of Fixed Income/Debt Instruments	-30,000.00	-20,267.00	0.00	-15,000.00
Net Cash Flow from Financing Activities	168,070.00	103,891.00	15,142.00	-3,504.00
Net Cash Flow from Investing Activities	-41,521.00	-59,782.00	-18,421.00	-70,250.00
Increase(Decrease) in Cash & Cash Equivalents	108,442.00	23,825.00	-36,537.00	24,877.00
Cash & Cash Equivalents at beginning of year	45,907.00	22,082.00	58,619.00	33,742.00
Cash & Cash Equivalents at End of Year	156,069.00	45,907.00	22,082.00	58,619.00