Tungtex
0518.HKTungtex (Holdings) Company Limited Price (0518.HK)
Stock Price
Market Cap
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Shares Outstanding
451,067,557
(0)%2024 - Balance Sheet Summary
| Total Assest | 557.77M USD |
| Total Liabilities | 171.69M USD |
| Total Equity | 57.58M USD |
| Total Investments | 28.47M USD |
| Total Liabilities And Total Equ... | 28.47M USD |
| Total debt | 386.08M USD |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | -102,000.00 | 0.00 | 0.00 | -101,000.00 | 199.37M | 332.99M | 335.06M | 340.94M | 329.58M | 205.45M | 148.02M | 179.64M | 259.76M | 269.59M | 278.06M | 224.77M | 178.67M | 224.49M | 151.84M | 232.14M | 186.33M | 224.21M | 109.45M | 129.56M | 113.95M | 278.08M | 187.55M | 184.62M | 168.16M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17M | -94,300,000.00 | -76,037,000.00 | -92,792,000.00 | 56.00k | 386.00k | 44.31M | 106.00k | 35.61M | 29.73M | 39.54M | 7.63M | 0.00 | 0.00 | 0.00 | 0.00 | 28.02M | |
| Net Receivables | 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 | 271.05M | 0.00 | 0.00 | 176.29M | 222.64M | 241.08M | 146.55M | 130.56M | 121.34M | 126.05M | 93.97M | 71.28M | 62.70M | 0.00 | 89.40M | 86.38M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 105.89M | 97.20M | 107.68M | 133.35M | 164.16M | 167.09M | 237.96M | 231.80M | 190.70M | 145.25M | 154.04M | 175.44M | 180.71M | 159.37M | 201.32M | 188.34M | 192.48M | 140.02M | 182.25M | 132.92M | 94.51M | 78.58M | 114.90M | 65.27M | 99.64M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 176.23M | 232.93M | 222.87M | 190.35M | 234.18M | 252.48M | 750.00k | 730.00k | 731.00k | 687.00k | 2.58M | 384.00k | 384.00k | 37.60M | 456.00k | 256.59M | 152.82M | 98.00M | 97.35M | 169.56M | 156.61M | 186.69M | 134.84M | 214.61M | 128.27M | 118.63M | |
| Total Current Assets | -102,000.00 | 0.00 | 0.00 | -101,000.00 | 538.19M | 653.06M | 633.09M | 708.46M | 746.22M | 641.51M | 698.91M | 794.60M | 840.19M | 688.46M | 682.15M | 648.66M | 573.26M | 607.34M | 850.83M | 719.85M | 642.97M | 612.65M | 626.85M | 520.69M | 466.42M | 554.21M | 517.06M | 467.56M | 472.82M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 150.75M | 143.79M | 152.12M | 180.98M | 204.46M | 192.32M | 181.49M | 175.31M | 170.47M | 206.24M | 190.41M | 200.67M | 200.73M | 115.14M | 99.30M | 103.60M | 100.08M | 144.59M | 182.02M | 170.91M | 161.65M | 114.14M | 99.01M | 76.82M | 37.06M | 41.66M | 76.43M | 65.25M | 56.49M | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 799.00k | 669.00k | 545.00k | 471.00k | 398.00k | 325.00k | 252.00k | 179.00k | 106.00k | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 8.43M | 931.00k | 0.00 | 13.23M | 8.18M | 7.64M | 11.52M | 0.00 | 11.97M | 8.44M | 8.78M | 7.92M | 3.22M | 95.77M | 77.43M | 95.21M | 2.80M | 2.94M | 658.00k | 96.00k | 7.26M | 7.07M | 50.41M | 76.82M | 0.00 | 811.00k | 507.00k | 433.00k | 451.00k | |
| Tax Assets | 1.54M | 910.00k | 1.03M | 2.77M | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 1.09M | 861.00k | 1.03M | 68.00k | 430.00k | 1.18M | 328.00k | 74.00k | 13.00k | 28.00k | 435.00k | 200.00k | 86.00k | 50.00k | 61.00k | 59.00k | 34.00k | 12.00k | 0.00 | 0.00 | |
| Other Non-Current Assets | -160,716,000.00 | -145,632,000.00 | -153,144,000.00 | -196,983,000.00 | 0.00 | 204.00k | 153.00k | 16.53M | 2.27M | 0.00 | 27.93M | 27.23M | 24.83M | -7,726,000.00 | -2,226,000.00 | -4,373,000.00 | 108.77M | 12.37M | 38.12M | 34.62M | 32.42M | 30.70M | 74.28M | -76,815,000.00 | 0.00 | -42,471,000.00 | -76,939,000.00 | -65,686,000.00 | 28.02M | |
| Total Non-Current Assets | 160.72M | 0.00 | 0.00 | 196.98M | 212.64M | 200.16M | 193.16M | 192.64M | 187.35M | 216.31M | 228.45M | 237.24M | 229.18M | 203.86M | 175.87M | 194.87M | 211.75M | 321.28M | 220.17M | 206.06M | 194.27M | 144.93M | 173.35M | 99.22M | 37.12M | 64.11M | 103.97M | 91.42M | 84.96M | |
| Other Assets | 227.28M | 418.72M | 459.92M | 236.87M | 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 | |
| Total Assets | 387.89M
+0% |
418.72M
+8% |
459.92M
+10% |
433.75M
-6% |
750.83M
+73% |
853.22M
+14% |
826.24M
-3% |
901.09M
+9% |
933.57M
+4% |
857.82M
-8% |
927.35M
+8% |
1.03B
+11% |
1.07B
+4% |
892.32M
-17% |
858.01M
-4% |
843.53M
-2% |
785.01M
-7% |
928.62M
+18% |
1.07B
+15% |
925.90M
-14% |
837.24M
-10% |
757.57M
-10% |
800.20M
+6% |
619.90M
-23% |
503.54M
-19% |
618.31M
+23% |
621.03M
+0% |
558.97M
-10% |
557.77M
0% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 206.08M | 214.74M | 250.34M | 207.79M | 252.31M | 255.88M | 282.56M | 308.20M | 229.50M | 377.75M | 239.09M | 234.51M | 215.13M | 144.47M | 126.47M | 132.09M | 107.41M | 97.70M | 74.79M | 80.99M | 74.37M | 48.28M | 40.11M | 77.99M | 44.98M | 66.44M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 451.00k | 20.20M | 24.20M | 16.92M | 16.32M | 17.68M | 13.09M | 54.31M | 86.49M | 45.92M | 17.46M | 29.81M | 42.70M | 44.37M | 161.36M | 249.23M | 57.01M | 78.45M | 113.61M | 135.53M | 135.55M | 146.89M | 99.22M | 92.35M | 58.73M | 56.05M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 12.10M | 1.79M | 5.14M | 4.71M | 2.95M | 16.29M | 35.47M | 1.45M | 37.19M | 30.82M | 32.21M | 816.00k | 101.00k | 259.00k | 1.70M | 959.00k | 626.00k | 326.00k | 3.56M | 4.73M | 3.47M | 2.85M | 7.09M | 891.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | -64,918,000.00 | -15,131,000.00 | 5.14M | 4.71M | 2.95M | 16.29M | 0.00 | 1.45M | 37.19M | 0.00 | 32.21M | 0.00 | 101.00k | 259.00k | 0.00 | 1.01M | 0.00 | 326.00k | 38.26M | 31.18M | 28.00M | 33.65M | 32.74M | 5.08M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 109.23M | 52.73M | 0.00 | 8.41M | 11.71M | 7.61M | 11.70M | 3.33M | 99.83M | 36.90M | 338.00k | 0.00 | 756.00k | 85.17M | 91.62M | 105.48M | 92.74M | 80.90M | 87.17M | 97.82M | 42.42M | 25.65M | 31.78M | 32.99M | 32.50M | 41.35M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 291.51M | 339.46M | 234.91M | 285.48M | 285.88M | 310.30M | 382.13M | 451.29M | 462.02M | 294.08M | 295.14M | 290.80M | 274.82M | 379.55M | 487.58M | 258.86M | 260.03M | 276.19M | 314.99M | 264.87M | 237.15M | 186.85M | 218.98M | 148.83M | 169.81M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 2.17M | 1.51M | 694.00k | 426.00k | 27.00k | 40.00k | 108.00k | 242.00k | 178.00k | 172.00k | 119.00k | 344.00k | 88.00k | 165.00k | 160.00k | 31.00k | 60.00k | 66.36M | 58.65M | 17.61M | 15.20M | 12.80M | 10.40M | 8.00M | 9.63M | 9.66M | 7.25M | 4.84M | 1.52M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -39,049,000.00 | -46,527,000.00 | -54,015,000.00 | 0.00 | -64,259,000.00 | -65,006,000.00 | -56,161,000.00 | 0.00 | -62,466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,673,000.00 | -3,449,000.00 | -1,593,000.00 | -1,502,000.00 | -1,575,000.00 | -6,819,000.00 | 8.00M | 5.80M | -794,000.00 | -723,000.00 | -528,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 2.94M | 2.53M | 2.16M | 3.36M | 3.43M | 12.00M | 14.28M | 13.84M | 11.56M | 9.27M | 13.31M | 17.08M | 24.67M | 3.45M | 1.59M | 1.50M | 1.58M | 6.82M | 1.35M | 1.23M | 794.00k | 723.00k | 528.00k | 365.00k | |
| Other Non-Current Liabilities | -204,000.00 | -1,507,000.00 | -694,000.00 | -2,871,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,487,000.00 | 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 | |
| Total Non-Current Liabilities | 1.97M | 1.51M | 694.00k | 325.00k | 3.15M | 2.98M | 2.64M | 2.40M | 3.54M | 3.60M | 12.12M | 14.63M | 13.93M | 11.73M | 9.43M | 13.34M | 17.14M | 91.03M | 62.10M | 19.20M | 16.70M | 14.38M | 17.22M | 9.35M | 10.86M | 10.45M | 7.97M | 5.37M | 1.89M | |
| Other Liabilities | 1.64M | 910.00k | 1.03M | 2.87M | 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 | |
| Capital Lease Obligations | 102.00k | 0.00 | 0.00 | 226.00k | 121.00k | 74.00k | 172.00k | 423.00k | 376.00k | 358.00k | 266.00k | 649.00k | 525.00k | 440.00k | 396.00k | 161.00k | 136.00k | 331.00k | 188.00k | 48.00k | 7.00k | 0.00 | 0.00 | 0.00 | 6.34M | 15.29M | 14.00M | 9.10M | 6.18M | |
| Total Liabilities | 3.61M
+0% |
2.42M
-33% |
1.72M
-29% |
3.20M
+86% |
294.66M
+9,120% |
342.44M
+16% |
237.54M
-31% |
287.88M
+21% |
289.42M
+1% |
313.90M
+8% |
394.25M
+26% |
465.92M
+18% |
475.94M
+2% |
305.81M
-36% |
304.57M
0% |
304.14M
0% |
291.96M
-4% |
470.58M
+61% |
549.67M
+17% |
278.06M
-49% |
276.73M
0% |
290.56M
+5% |
332.21M
+14% |
274.22M
-17% |
248.01M
-10% |
197.30M
-20% |
226.95M
+15% |
154.20M
-32% |
171.69M
+11% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 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 | 599.80M | 450.49M | 424.86M | 391.79M | 0.00 | 0.00 | |
| Common Stock | 73.60M | 71.68M | 0.00 | 70.43M | 70.43M | 70.43M | 70.43M | 0.00 | 70.43M | 70.43M | 70.43M | 0.00 | 70.43M | 70.35M | 70.35M | 70.35M | 70.35M | 70.35M | 212.93M | 212.93M | 212.93M | 254.11M | 254.11M | 254.11M | 254.11M | 254.11M | 254.11M | 254.11M | 254.11M | |
| Retained Earnings | 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 | 265.12M | 217.09M | 437.27M | 367.60M | 247.96M | 198.21M | 123.36M | 32.80M | 174.18M | 141.35M | 155.14M | 139.80M | |
| Accumulated Other Comprehensive Income Loss | 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 | -294,279,000.00 | -298,197,000.00 | -314,172,000.00 | -326,431,000.00 | -335,694,000.00 | -315,106,000.00 | -291,154,000.00 | -280,957,000.00 | -269,876,000.00 | -269,462,000.00 | -241,740,000.00 | -181,611,000.00 | 6.76M | 13.54M | 7.67M | 5.52M | |
| Other Total Stockholders Equity | 299.55M | 328.85M | 434.45M | 326.85M | 346.72M | 393.87M | 464.37M | 554.50M | 509.64M | 408.66M | 84.88M | 84.88M | 460.62M | 752.53M | 84.88M | 84.88M | 84.88M | 84.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -230,000.00 | -428,296,000.00 | -395,466,000.00 | 1.00 | 0.00 | |
| Total Stockholders Equity | 373.15M | 400.52M | 434.45M | 397.28M | 417.15M | 464.30M | 534.80M | 554.50M | 580.07M | 479.09M | 477.06M | 507.20M | 531.05M | 528.60M | 505.89M | 494.64M | 454.81M | 427.39M | 506.02M | 652.10M | 565.80M | 473.11M | 476.26M | 354.85M | 265.43M | 431.62M | 405.33M | 416.93M | 399.43M | |
| Minority Interest | 11.14M | 15.79M | 23.75M | 33.28M | 39.02M | 46.49M | 53.91M | 58.72M | 64.08M | 64.83M | 56.04M | 58.73M | 62.38M | 57.91M | 47.56M | 44.75M | 38.24M | 30.66M | 15.30M | -4,254,000.00 | -5,284,000.00 | -6,103,000.00 | -8,277,000.00 | -9,170,000.00 | -9,909,000.00 | -10,607,000.00 | -11,240,000.00 | -12,158,000.00 | -13,351,000.00 | |
| Total Equity | 384.28M
+0% |
416.31M
+8% |
458.20M
+10% |
430.55M
-6% |
456.17M
+6% |
510.78M
+12% |
588.70M
+15% |
613.22M
+4% |
644.15M
+5% |
543.92M
-16% |
533.10M
-2% |
565.93M
+6% |
593.43M
+5% |
586.51M
-1% |
553.44M
-6% |
539.39M
-3% |
493.05M
-9% |
458.04M
-7% |
521.32M
+14% |
647.84M
+24% |
560.51M
-13% |
467.01M
-17% |
467.99M
+0% |
345.68M
-26% |
255.52M
-26% |
421.01M
+65% |
394.09M
-6% |
404.77M
+3% |
386.08M
-5% |
|
| Total Liabilities And Total Equity | 387.89M
+0% |
418.72M
+8% |
459.92M
+10% |
433.75M
-6% |
750.83M
+73% |
853.22M
+14% |
826.24M
-3% |
901.09M
+9% |
933.57M
+4% |
857.82M
-8% |
927.35M
+8% |
1.03B
+11% |
1.07B
+4% |
892.32M
-17% |
858.01M
-4% |
843.53M
-2% |
785.01M
-7% |
928.62M
+18% |
1.07B
+15% |
925.90M
-14% |
837.24M
-10% |
757.57M
-10% |
800.20M
+6% |
619.90M
-23% |
503.54M
-19% |
618.31M
+23% |
621.03M
+0% |
558.97M
-10% |
557.77M
0% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 8.43M
+0% |
931.00k
-89% |
6.38M
+585% |
13.23M
+107% |
8.18M
-38% |
7.64M
-7% |
11.52M
+51% |
16.53M
+43% |
11.97M
-28% |
8.44M
-29% |
8.78M
+4% |
7.92M
-10% |
3.22M
-59% |
1.47M
-55% |
1.40M
-5% |
2.42M
+73% |
2.85M
+18% |
3.32M
+17% |
658.00k
-80% |
202.00k
-69% |
7.26M
+3,494% |
7.07M
-3% |
39.54M
+459% |
7.63M
-81% |
0.00
+0% |
811.00k
+0% |
507.00k
-37% |
433.00k
-15% |
28.47M
+6,475% |
|
| Total Debt | 2.07M
+0% |
1.51M
-27% |
694.00k
-54% |
426.00k
-39% |
20.13M
+4,625% |
77.06M
+283% |
17.02M
-78% |
16.56M
-3% |
17.86M
+8% |
13.26M
-26% |
54.43M
+311% |
86.84M
+60% |
46.01M
-47% |
17.63M
-62% |
29.97M
+70% |
42.73M
+43% |
44.43M
+4% |
227.72M
+413% |
307.87M
+35% |
74.62M
-76% |
93.65M
+25% |
126.41M
+35% |
145.93M
+15% |
143.55M
-2% |
156.52M
+9% |
108.88M
-30% |
99.59M
-9% |
63.57M
-36% |
57.58M
-9% |
|
| Net Debt | 2.17M | 1.51M | 694.00k | 527.00k | -179,238,000.00 | -255,935,000.00 | -318,036,000.00 | -324,377,000.00 | -311,720,000.00 | -192,195,000.00 | -93,586,000.00 | -92,802,000.00 | -213,752,000.00 | -251,957,000.00 | -248,089,000.00 | -182,033,000.00 | -134,239,000.00 | 3.23M | 156.04M | -157,517,000.00 | -92,679,000.00 | -97,802,000.00 | 36.48M | 14.00M | 42.58M | -169,201,000.00 | -87,958,000.00 | -121,047,000.00 | -110,586,000.00 | |