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 |
862.33M
+0% |
1.15B
+33% |
1.38B
+20% |
1.42B
+3% |
1.46B
+3% |
1.70B
+16% |
1.41B
-17% |
1.54B
+9% |
1.75B
+13% |
1.96B
+12% |
1.97B
+1% |
2.28B
+15% |
2.25B
-1% |
2.01B
-11% |
1.58B
-22% |
1.73B
+10% |
1.60B
-8% |
1.48B
-8% |
1.37B
-7% |
1.28B
-7% |
1.05B
-18% |
970.97M
-7% |
998.07M
+3% |
965.93M
-3% |
708.99M
-27% |
460.38M
-35% |
588.27M
+28% |
753.21M
+28% |
516.78M
-31% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 1.29B | 1.04B | 1.14B | 1.28B | 1.50B | 1.50B | 1.76B | 1.75B | 1.56B | 1.24B | 1.39B | 1.30B | 1.19B | 1.15B | 1.02B | 821.52M | 815.03M | 780.14M | 785.72M | 567.44M | 361.89M | 476.22M | 591.77M | 416.47M | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
862.33M
+0% |
1.15B
+33% |
1.38B
+20% |
1.42B
+3% |
341.62M
-76% |
410.95M
+20% |
365.91M
-11% |
400.03M
+9% |
462.98M
+16% |
459.97M
-1% |
473.55M
+3% |
516.02M
+9% |
505.33M
-2% |
450.84M
-11% |
338.16M
-25% |
339.06M
+0% |
304.49M
-10% |
281.37M
-8% |
226.73M
-19% |
258.33M
+14% |
225.96M
-13% |
155.94M
-31% |
217.93M
+40% |
180.21M
-17% |
141.56M
-21% |
98.49M
-30% |
112.05M
+14% |
161.44M
+44% |
100.31M
-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 | 206.44M | 222.29M | 208.74M | 220.46M | 250.47M | 262.50M | 270.11M | 277.69M | 283.54M | 273.48M | 230.87M | 238.88M | 242.17M | 241.93M | 226.47M | 189.42M | 159.03M | 149.36M | 159.52M | 35.53M | 24.36M | 26.02M | 15.81M | 18.48M | 17.19M | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 245.00M | 271.08M | 263.61M | 291.50M | 339.30M | 365.78M | 376.13M | 380.47M | 393.32M | 379.09M | 325.65M | 333.44M | 341.85M | 342.73M | 345.87M | 316.03M | 295.25M | 279.81M | 289.23M | 144.76M | 100.33M | 85.31M | 54.66M | 54.20M | 124.85M | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 38.56M | 48.79M | 54.86M | 71.05M | 88.83M | 103.28M | 106.02M | 102.78M | 109.78M | 105.60M | 94.78M | 94.56M | 99.68M | 100.80M | 119.40M | 126.61M | 136.22M | 130.45M | 129.70M | 109.24M | 75.97M | 59.29M | 38.86M | 35.71M | 32.94M | |
| Depreciation and Amortiz... | 822.01M | 1.07B | 1.27B | 1.31B | 0.00 | 0.00 | 0.00 | 22.58M | 26.50M | 26.60M | 27.06M | 27.95M | 25.06M | 28.16M | 24.83M | 21.17M | 21.03M | 20.62M | 23.47M | 20.95M | 18.73M | 19.54M | 19.18M | 17.46M | 13.67M | 10.46M | 14.76M | 13.12M | 11.55M | |
| Other Expenses | -310,000.00 | 316.00k | -1,273,026,000.00 | 408.00k | -1,759,000.00 | -835,000.00 | 256.00k | 0.00 | -133,000.00 | -948,000.00 | 20.83M | 0.00 | 21.03M | -1,792,000.00 | -12,286,000.00 | -27,835,000.00 | -24,050,000.00 | 3.27M | 7.49M | 6.25M | 2.90M | 3.76M | 4.68M | 4.87M | 10.00k | 4.44M | 859.00k | 690.00k | 0.00 | |
| Total Operating Expenses | -310,000.00 | 316.00k | -1,273,026,000.00 | 408.00k | 232.34M | 260.02M | 252.53M | 291.50M | 339.30M | 365.78M | 376.13M | 380.47M | 393.32M | 378.84M | 313.36M | 305.61M | 317.80M | 342.73M | 345.87M | 315.94M | 295.25M | 279.81M | 289.23M | 253.15M | 191.20M | 154.06M | 144.42M | 136.02M | 124.85M | |
| Cost and Exponses | -310,000.00 | 316.00k | -1,273,026,000.00 | 408.00k | 1.36B | 1.55B | 1.30B | 1.43B | 1.62B | 1.87B | 1.88B | 2.14B | 2.14B | 1.94B | 1.55B | 1.70B | 1.61B | 1.54B | 1.49B | 1.34B | 1.12B | 1.09B | 1.07B | 1.04B | 758.63M | 515.95M | 620.64M | 727.79M | 542.04M | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
40.32M
+0% |
80.31M
+99% |
105.11M
+31% |
109.74M
+4% |
109.28M
0% |
150.93M
+38% |
113.37M
-25% |
115.55M
+2% |
128.68M
+11% |
99.01M
-23% |
97.42M
-2% |
135.55M
+39% |
112.01M
-17% |
70.20M
-37% |
24.79M
-65% |
33.45M
+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% |
21.38M
-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 | 249.00k | 238.00k | 304.00k | 299.00k | 2.42M | 1.09M | 1.23M | 1.86M | 1.47M | 1.20M | 2.08M | 2.73M | 8.04M | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 2.52M | 1.80M | 0.00 | 835.00k | 1.37M | 3.74M | 0.00 | 4.50M | 2.67M | 1.86M | 1.48M | 3.00M | 3.96M | 7.59M | 8.52M | 2.60M | 3.30M | 5.02M | 6.87M | 7.44M | 5.18M | 2.91M | 3.84M | 3.33M | |
| Total Other Income/Exp... | -310,000.00 | 316.00k | 437.00k | -1,591,000.00 | -1,759,000.00 | -835,000.00 | 256.00k | 2.41M | -133,000.00 | 3.06M | 19.49M | 20.09M | -6,747,000.00 | -4,461,000.00 | -1,933,000.00 | -540,000.00 | 17.74M | 44.85M | 35.28M | 248.88M | -1,570,000.00 | -673,000.00 | 22.51M | -15,357,000.00 | -30,375,000.00 | 316.72M | 4.80M | 1.56M | 11.23M | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 862.33M | 1.15B | 1.38B | 1.42B | 109.28M | 150.93M | 124.64M | 131.11M | 150.17M | 120.78M | 124.48M | 163.49M | 165.57M | 98.37M | 49.62M | 54.62M | 7.73M | 11.57M | -45,013,000.00 | 220.65M | -44,199,000.00 | -96,851,000.00 | -18,142,000.00 | -64,183,000.00 | -60,228,000.00 | 270.55M | -8,559,000.00 | 39.98M | 1.54M | |
| 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 | 40.01M | 80.63M | 105.55M | 110.15M | 107.52M | 150.10M | 113.63M | 117.96M | 128.55M | 98.06M | 118.25M | 156.02M | 133.04M | 65.74M | 22.86M | 32.91M | -15,971,000.00 | -13,012,000.00 | -76,069,000.00 | 191.18M | -65,528,000.00 | -119,695,000.00 | -42,347,000.00 | -91,774,000.00 | -84,093,000.00 | 254.94M | -26,534,000.00 | 22.94M | -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 | 11.10M | 19.45M | 13.55M | 16.46M | 23.67M | 18.34M | 32.83M | 49.91M | 35.83M | 16.79M | 7.81M | 5.59M | 5.95M | 8.47M | -18,813,000.00 | 650.00k | 945.00k | 762.00k | 4.96M | 3.21M | 252.00k | -355,000.00 | 163.00k | 4.14M | 679.00k | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 34.39M
+0% |
66.31M
+93% |
85.96M
+30% |
90.35M
+5% |
96.42M
+7% |
120.73M
+25% |
87.89M
-27% |
91.33M
+4% |
95.47M
+5% |
70.70M
-26% |
85.42M
+21% |
106.11M
+24% |
97.20M
-8% |
42.23M
-57% |
21.96M
-48% |
30.12M
+37% |
-18,630,000.00
-162% |
-13,900,000.00
-25% |
-43,889,000.00
+216% |
197.58M
-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% |
256.00M
-406% |
-26,064,000.00
-110% |
19.72M
-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 | 365.86M | 364.36M | 356.68M | 352.92M | 351.97M | 351.99M | 351.56M | 352.40M | 352.28M | 352.52M | 351.42M | 352.60M | 352.14M | 351.96M | 351.73M | 351.73M | 351.73M | 351.73M | 409.55M | 422.08M | 422.08M | 422.88M | 464.08M | 464.08M | 461.43M | 451.12M | 451.07M | 451.07M | 451.07M | |
| Diluted Share Outstanding | 365.86M | 364.36M | 356.68M | 352.92M | 351.97M | 351.99M | 351.56M | 352.40M | 352.28M | 352.52M | 351.42M | 352.60M | 354.06M | 351.96M | 351.73M | 351.73M | 351.73M | 351.74M | 409.55M | 422.08M | 422.08M | 422.88M | 464.08M | 464.08M | 461.43M | 451.12M | 451.07M | 451.07M | 451.07M | |