Tungtex
0518.HKTungtex (Holdings) Company Limited Price (0518.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
451,067,557
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tungtex (Holdings) Company LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
862,328,000.00
+0% |
1,148,732,000.00
+33% |
1,378,138,000.00
+20% |
1,416,208,000.00
+3% |
1,464,469,000.00
+3% |
1,697,403,000.00
+16% |
1,408,750,000.00
-17% |
1,540,013,000.00
+9% |
1,745,660,000.00
+13% |
1,962,598,000.00
+12% |
1,974,483,000.00
+1% |
2,276,176,000.00
+15% |
2,252,055,000.00
-1% |
2,012,529,000.00
-11% |
1,576,936,000.00
-22% |
1,732,113,000.00
+10% |
1,600,592,000.00
-8% |
1,476,055,000.00
-8% |
1,372,616,000.00
-7% |
1,283,034,000.00
-7% |
1,047,486,000.00
-18% |
970,969,000.00
-7% |
998,070,000.00
+3% |
965,928,000.00
-3% |
708,994,000.00
-27% |
460,377,000.00
-35% |
588,269,000.00
+28% |
753,214,000.00
+28% |
516,783,000.00
-31% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1,122,852,000.00 | 1,286,449,000.00 | 1,042,845,000.00 | 1,139,983,000.00 | 1,282,684,000.00 | 1,502,632,000.00 | 1,500,937,000.00 | 1,760,161,000.00 | 1,746,727,000.00 | 1,561,690,000.00 | 1,238,780,000.00 | 1,393,051,000.00 | 1,296,101,000.00 | 1,194,690,000.00 | 1,145,888,000.00 | 1,024,700,000.00 | 821,524,000.00 | 815,034,000.00 | 780,140,000.00 | 785,722,000.00 | 567,437,000.00 | 361,888,000.00 | 476,223,000.00 | 591,772,000.00 | 416,473,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
862,328,000.00
+0% |
1,148,732,000.00
+33% |
1,378,138,000.00
+20% |
1,416,208,000.00
+3% |
341,617,000.00
-76% |
410,954,000.00
+20% |
365,905,000.00
-11% |
400,030,000.00
+9% |
462,976,000.00
+16% |
459,966,000.00
-1% |
473,546,000.00
+3% |
516,015,000.00
+9% |
505,328,000.00
-2% |
450,839,000.00
-11% |
338,156,000.00
-25% |
339,062,000.00
+0% |
304,491,000.00
-10% |
281,365,000.00
-8% |
226,728,000.00
-19% |
258,334,000.00
+14% |
225,962,000.00
-13% |
155,935,000.00
-31% |
217,930,000.00
+40% |
180,206,000.00
-17% |
141,557,000.00
-21% |
98,489,000.00
-30% |
112,046,000.00
+14% |
161,442,000.00
+44% |
100,310,000.00
-38% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.23%) | (0.24%) | (0.26%) | (0.26%) | (0.27%) | (0.23%) | (0.24%) | (0.23%) | (0.22%) | (0.22%) | (0.21%) | (0.20%) | (0.19%) | (0.19%) | (0.17%) | (0.20%) | (0.22%) | (0.16%) | (0.22%) | (0.19%) | (0.20%) | (0.21%) | (0.19%) | (0.21%) | (0.19%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 206,443,000.00 | 222,285,000.00 | 208,741,000.00 | 220,456,000.00 | 250,474,000.00 | 262,501,000.00 | 270,106,000.00 | 277,692,000.00 | 283,542,000.00 | 273,483,000.00 | 230,865,000.00 | 238,880,000.00 | 242,167,000.00 | 241,929,000.00 | 226,469,000.00 | 189,422,000.00 | 159,026,000.00 | 149,356,000.00 | 159,523,000.00 | 35,525,000.00 | 24,360,000.00 | 26,024,000.00 | 15,807,000.00 | 18,483,000.00 | 17,194,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 245,000,000.00 | 271,076,000.00 | 263,605,000.00 | 291,502,000.00 | 339,301,000.00 | 365,784,000.00 | 376,126,000.00 | 380,469,000.00 | 393,321,000.00 | 379,085,000.00 | 325,648,000.00 | 333,444,000.00 | 341,847,000.00 | 342,733,000.00 | 345,869,000.00 | 316,029,000.00 | 295,246,000.00 | 279,809,000.00 | 289,225,000.00 | 144,763,000.00 | 100,329,000.00 | 85,312,000.00 | 54,662,000.00 | 54,197,000.00 | 124,847,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 38,557,000.00 | 48,791,000.00 | 54,864,000.00 | 71,046,000.00 | 88,827,000.00 | 103,283,000.00 | 106,020,000.00 | 102,777,000.00 | 109,779,000.00 | 105,602,000.00 | 94,783,000.00 | 94,564,000.00 | 99,680,000.00 | 100,804,000.00 | 119,400,000.00 | 126,607,000.00 | 136,220,000.00 | 130,453,000.00 | 129,702,000.00 | 109,238,000.00 | 75,969,000.00 | 59,288,000.00 | 38,855,000.00 | 35,714,000.00 | 32,942,000.00 | |
| Depreciation and Amortiz... | 822,009,000.00 | 1,068,418,000.00 | 1,273,026,000.00 | 1,306,467,000.00 | 0.00 | 0.00 | 0.00 | 22,577,000.00 | 26,499,000.00 | 26,597,000.00 | 27,055,000.00 | 27,946,000.00 | 25,064,000.00 | 28,164,000.00 | 24,828,000.00 | 21,167,000.00 | 21,032,000.00 | 20,622,000.00 | 23,465,000.00 | 20,953,000.00 | 18,728,000.00 | 19,543,000.00 | 19,181,000.00 | 17,457,000.00 | 13,666,000.00 | 10,464,000.00 | 14,763,000.00 | 13,124,000.00 | 11,545,000.00 | |
| Other Expenses | -310,000.00 | 316,000.00 | -1,273,026,000.00 | 408,000.00 | -1,759,000.00 | -835,000.00 | 256,000.00 | 0.00 | -133,000.00 | -948,000.00 | 20,826,000.00 | 0.00 | 21,031,000.00 | -1,792,000.00 | -12,286,000.00 | -27,835,000.00 | -24,050,000.00 | 3,265,000.00 | 7,485,000.00 | 6,249,000.00 | 2,903,000.00 | 3,764,000.00 | 4,679,000.00 | 4,872,000.00 | 10,000.00 | 4,441,000.00 | 859,000.00 | 690,000.00 | 0.00 | |
| Total Operating Expenses | -310,000.00 | 316,000.00 | -1,273,026,000.00 | 408,000.00 | 232,337,000.00 | 260,020,000.00 | 252,533,000.00 | 291,502,000.00 | 339,301,000.00 | 365,784,000.00 | 376,126,000.00 | 380,469,000.00 | 393,321,000.00 | 378,843,000.00 | 313,362,000.00 | 305,609,000.00 | 317,797,000.00 | 342,733,000.00 | 345,869,000.00 | 315,940,000.00 | 295,246,000.00 | 279,809,000.00 | 289,225,000.00 | 253,147,000.00 | 191,195,000.00 | 154,062,000.00 | 144,416,000.00 | 136,017,000.00 | 124,847,000.00 | |
| Cost and Exponses | -310,000.00 | 316,000.00 | -1,273,026,000.00 | 408,000.00 | 1,355,189,000.00 | 1,546,469,000.00 | 1,295,378,000.00 | 1,431,485,000.00 | 1,621,985,000.00 | 1,868,416,000.00 | 1,877,063,000.00 | 2,140,630,000.00 | 2,140,048,000.00 | 1,940,533,000.00 | 1,552,142,000.00 | 1,698,660,000.00 | 1,613,898,000.00 | 1,537,423,000.00 | 1,491,757,000.00 | 1,340,640,000.00 | 1,116,770,000.00 | 1,094,843,000.00 | 1,069,365,000.00 | 1,038,869,000.00 | 758,632,000.00 | 515,950,000.00 | 620,639,000.00 | 727,789,000.00 | 542,044,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
40,319,000.00
+0% |
80,314,000.00
+99% |
105,112,000.00
+31% |
109,741,000.00
+4% |
109,280,000.00
0% |
150,934,000.00
+38% |
113,372,000.00
-25% |
115,552,000.00
+2% |
128,678,000.00
+11% |
99,009,000.00
-23% |
97,420,000.00
-2% |
135,546,000.00
+39% |
112,007,000.00
-17% |
70,204,000.00
-37% |
24,794,000.00
-65% |
33,453,000.00
+35% |
-13,306,000.00
-140% |
-57,865,000.00
+335% |
-111,352,000.00
+92% |
-38,738,000.00
-65% |
-63,958,000.00
+65% |
-119,022,000.00
+86% |
-71,295,000.00
-40% |
-76,417,000.00
+7% |
-53,718,000.00
-30% |
-61,777,000.00
+15% |
-31,337,000.00
-49% |
21,384,000.00
-168% |
-24,537,000.00
-215% |
|
| Operating Income Ratio | (0.05%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.09%) | (0.08%) | (0.08%) | (0.07%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.03%) | (0.02%) | (0.02%) | (-0.01%) | (-0.04%) | (-0.08%) | (-0.03%) | (-0.06%) | (-0.12%) | (-0.07%) | (-0.08%) | (-0.08%) | (-0.13%) | (-0.05%) | (0.03%) | (-0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249,000.00 | 238,000.00 | 304,000.00 | 299,000.00 | 2,423,000.00 | 1,088,000.00 | 1,230,000.00 | 1,862,000.00 | 1,472,000.00 | 1,201,000.00 | 2,082,000.00 | 2,726,000.00 | 8,043,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 2,862,000.00 | 2,522,000.00 | 1,804,000.00 | 0.00 | 835,000.00 | 1,365,000.00 | 3,742,000.00 | 0.00 | 4,503,000.00 | 2,669,000.00 | 1,860,000.00 | 1,480,000.00 | 2,997,000.00 | 3,955,000.00 | 7,591,000.00 | 8,517,000.00 | 2,601,000.00 | 3,301,000.00 | 5,024,000.00 | 6,866,000.00 | 7,437,000.00 | 5,182,000.00 | 2,908,000.00 | 3,837,000.00 | 3,326,000.00 | |
| Total Other Income/Exp... | -310,000.00 | 316,000.00 | 437,000.00 | -1,591,000.00 | -1,759,000.00 | -835,000.00 | 256,000.00 | 2,405,000.00 | -133,000.00 | 3,061,000.00 | 19,485,000.00 | 20,094,000.00 | -6,747,000.00 | -4,461,000.00 | -1,933,000.00 | -540,000.00 | 17,736,000.00 | 44,853,000.00 | 35,283,000.00 | 248,875,000.00 | -1,570,000.00 | -673,000.00 | 22,511,000.00 | -15,357,000.00 | -30,375,000.00 | 316,720,000.00 | 4,803,000.00 | 1,560,000.00 | 11,227,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 862,328,000.00 | 1,148,732,000.00 | 1,378,138,000.00 | 1,416,208,000.00 | 109,280,000.00 | 150,934,000.00 | 124,637,000.00 | 131,105,000.00 | 150,174,000.00 | 120,779,000.00 | 124,475,000.00 | 163,492,000.00 | 165,573,000.00 | 98,368,000.00 | 49,622,000.00 | 54,620,000.00 | 7,726,000.00 | 11,565,000.00 | -45,013,000.00 | 220,649,999.00 | -44,199,000.00 | -96,851,000.00 | -18,142,000.00 | -64,183,000.00 | -60,228,000.00 | 270,554,000.00 | -8,559,000.00 | 39,979,000.00 | 1,543,000.00 | |
| EBITDA ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.07%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.06%) | (0.06%) | (0.07%) | (0.06%) | (0.05%) | (0.03%) | (0.03%) | (0.01%) | (0.01%) | (-0.03%) | (-0.03%) | (-0.04%) | (-0.10%) | (-0.04%) | (-0.05%) | (-0.05%) | (-0.09%) | (-0.02%) | (0.05%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 40,009,000.00 | 80,630,000.00 | 105,549,000.00 | 110,149,000.00 | 107,521,000.00 | 150,099,000.00 | 113,628,000.00 | 117,957,000.00 | 128,545,000.00 | 98,061,000.00 | 118,246,000.00 | 156,022,000.00 | 133,038,000.00 | 65,743,000.00 | 22,861,000.00 | 32,913,000.00 | -15,971,000.00 | -13,012,000.00 | -76,069,000.00 | 191,180,000.00 | -65,528,000.00 | -119,695,000.00 | -42,347,000.00 | -91,774,000.00 | -84,093,000.00 | 254,943,000.00 | -26,534,000.00 | 22,944,000.00 | -13,310,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.09%) | (0.08%) | (0.08%) | (0.07%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.03%) | (0.01%) | (0.02%) | (-0.01%) | (-0.01%) | (-0.06%) | (0.15%) | (-0.06%) | (-0.12%) | (-0.04%) | (-0.10%) | (-0.12%) | (0.55%) | (-0.05%) | (0.03%) | (-0.03%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | -4,656,000.00 | -9,336,000.00 | -11,711,000.00 | -11,141,000.00 | 11,098,000.00 | 19,451,000.00 | 13,554,000.00 | 16,459,000.00 | 23,668,000.00 | 18,344,000.00 | 32,828,000.00 | 49,910,000.00 | 35,834,000.00 | 16,785,000.00 | 7,812,000.00 | 5,591,000.00 | 5,946,000.00 | 8,473,000.00 | -18,813,000.00 | 650,000.00 | 945,000.00 | 762,000.00 | 4,964,000.00 | 3,205,000.00 | 252,000.00 | -355,000.00 | 163,000.00 | 4,144,000.00 | 679,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 34,391,000.00
+0% |
66,313,000.00
+93% |
85,959,000.00
+30% |
90,348,000.00
+5% |
96,423,000.00
+7% |
120,733,000.00
+25% |
87,889,000.00
-27% |
91,328,000.00
+4% |
95,468,000.00
+5% |
70,698,000.00
-26% |
85,418,000.00
+21% |
106,112,000.00
+24% |
97,204,000.00
-8% |
42,232,000.00
-57% |
21,959,000.00
-48% |
30,119,000.00
+37% |
-18,630,000.00
-162% |
-13,900,000.00
-25% |
-43,889,000.00
+216% |
197,578,000.00
-550% |
-65,451,000.00
-133% |
-119,638,000.00
+83% |
-46,546,000.00
-61% |
-94,086,000.00
+102% |
-83,606,000.00
-11% |
255,996,000.00
-406% |
-26,064,000.00
-110% |
19,718,000.00
-176% |
-12,796,000.00
-165% |
|
| Net Income Ratio | (0.04%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.02%) | (0.01%) | (0.02%) | (-0.01%) | (-0.01%) | (-0.03%) | (0.15%) | (-0.06%) | (-0.12%) | (-0.05%) | (-0.10%) | (-0.12%) | (0.56%) | (-0.04%) | (0.03%) | (-0.02%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 0.09 | 0.18 | 0.24 | 0.26 | 0.26 | 0.34 | 0.25 | 0.26 | 0.27 | 0.20 | 0.21 | 0.26 | 0.23 | 0.12 | 0.06 | 0.09 | -0.05 | -0.04 | -0.11 | 0.47 | -0.16 | -0.28 | -0.10 | -0.20 | -0.18 | 0.57 | -0.06 | 0.04 | -0.03 | |
| Diluted EPS | 0.09 | 0.18 | 0.24 | 0.26 | 0.26 | 0.34 | 0.25 | 0.26 | 0.27 | 0.20 | 0.21 | 0.26 | 0.23 | 0.12 | 0.06 | 0.09 | -0.05 | -0.04 | -0.11 | 0.47 | -0.16 | -0.28 | -0.10 | -0.20 | -0.18 | 0.57 | -0.06 | 0.04 | -0.03 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 365,861,702.00 | 364,357,143.00 | 356,676,349.00 | 352,921,875.00 | 351,968,992.00 | 351,991,254.00 | 351,556,000.00 | 352,401,515.00 | 352,280,443.00 | 352,519,802.00 | 351,422,330.00 | 352,600,000.00 | 352,137,298.00 | 351,964,295.00 | 351,731,298.00 | 351,731,298.00 | 351,731,298.00 | 351,731,298.00 | 409,550,141.00 | 422,077,557.00 | 422,077,557.00 | 422,883,036.00 | 464,077,557.00 | 464,077,557.00 | 461,434,497.00 | 451,116,872.00 | 451,067,557.00 | 451,067,557.00 | 451,071,630.00 | |
| Diluted Share Outstanding | 365,861,702.00 | 364,357,143.00 | 356,676,349.00 | 352,921,875.00 | 351,968,992.00 | 351,991,254.00 | 351,556,000.00 | 352,401,515.00 | 352,280,443.00 | 352,519,802.00 | 351,422,330.00 | 352,600,000.00 | 354,058,891.00 | 351,964,295.00 | 351,731,298.00 | 351,731,298.00 | 351,731,298.00 | 351,738,448.00 | 409,553,670.00 | 422,077,811.00 | 422,079,339.00 | 422,883,602.00 | 464,077,557.00 | 464,077,557.00 | 461,434,497.00 | 451,116,872.00 | 451,067,557.00 | 451,067,557.00 | 451,067,557.00 | |