Tungkong Inc.
SZSE:002117.SZ
8.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 809.359 | 831.989 | 754.901 | 712.276 | 357.686 | 793.811 | 750.485 | 269.729 | 383.596 | 279.033 | 473.82 | 249.046 | 366.073 | 409.825 | 199.616 | 133.277 | 178.471 | 75.39 | 62.412 | 103.803 | 42.048 |
| Short Term Investments
| 40 | 0 | 117.249 | 200 | 540 | 20 | 40 | 590 | 449 | 470 | 90 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 849.359 | 831.989 | 872.15 | 912.276 | 897.686 | 793.811 | 750.485 | 269.729 | 383.596 | 279.033 | 473.82 | 249.046 | 366.073 | 409.825 | 199.616 | 133.277 | 178.471 | 75.39 | 62.412 | 103.803 | 42.048 |
| Net Receivables
| 258.699 | 298.866 | 242.555 | 270.339 | 322.725 | 404.781 | 377.042 | 366.27 | 212.652 | 134.024 | 112.282 | 123.998 | 116.387 | 73.572 | 68.844 | 45.411 | 76.056 | 99.831 | 46.448 | 39.97 | 15.442 |
| Inventory
| 185.882 | 173.287 | 153.9 | 115.654 | 112.105 | 106.983 | 145.155 | 115.935 | 122.614 | 136.134 | 143.782 | 101.163 | 89.117 | 91.407 | 91.45 | 61.623 | 57.714 | 36.872 | 43.349 | 57.951 | 51.713 |
| Other Current Assets
| 22.164 | 9.554 | 5.299 | 23.253 | 13.931 | 26.31 | 45.043 | 598.529 | 457.835 | 470.947 | 91.279 | 190.784 | 0.416 | 0.66 | 1.415 | 0.797 | 0.818 | -11.854 | -8.307 | -7.118 | -2.759 |
| Total Current Assets
| 1,316.104 | 1,313.696 | 1,273.905 | 1,321.522 | 1,346.446 | 1,331.885 | 1,317.725 | 1,350.464 | 1,176.699 | 1,020.137 | 821.163 | 664.991 | 571.992 | 575.464 | 361.324 | 241.108 | 313.059 | 200.239 | 143.902 | 194.606 | 106.444 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 739.948 | 768.256 | 778.384 | 805.788 | 809.317 | 812.648 | 758.037 | 728.547 | 730.768 | 688.612 | 670.292 | 679.434 | 693.892 | 684.181 | 564.833 | 392.806 | 329.243 | 269.312 | 186.435 | 138.687 | 111.123 |
| Goodwill
| 2.485 | 2.485 | 2.485 | 2.485 | 2.485 | 2.485 | 2.574 | 2.574 | 2.485 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.975 | 81.096 | 89.848 | 97.807 | 114.111 | 113.115 | 112.157 | 108.078 | 102.16 | 92.769 | 94.586 | 93.914 | 68.722 | 63.509 | 65.222 | 56.432 | 51.303 | 27.897 | 25.094 | 11.821 | 12.332 |
| Goodwill and Intangible Assets
| 82.46 | 83.581 | 92.333 | 100.292 | 116.596 | 115.6 | 114.732 | 110.652 | 104.645 | 94.009 | 94.586 | 93.914 | 68.722 | 63.509 | 65.222 | 56.432 | 51.303 | 27.897 | 25.094 | 11.821 | 12.332 |
| Long Term Investments
| 48.39 | 55.776 | 58.34 | -751.961 | 37.349 | 0 | 31.859 | 7.075 | 8.251 | 9.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.101 | 6.527 | 6.707 | 5.941 | 6.697 | 6.498 | 6.561 | 8.328 | 6.652 | 5.495 | 2.103 | 2.239 | 1.388 | 0.844 | 1.176 | 1.068 | 1.067 | 0.633 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.449 | 13.373 | 2.18 | 805.788 | 18.748 | 46.085 | 7.898 | 4.032 | 1.805 | 5.843 | 5.627 | 13.11 | 14.127 | 13.339 | 0.462 | 0.894 | 16.1 | 0.643 | 0.651 | 0.822 | 0.503 |
| Total Non-Current Assets
| 896.348 | 927.513 | 937.944 | 965.848 | 988.707 | 980.831 | 919.086 | 858.634 | 852.121 | 803.76 | 772.607 | 788.698 | 778.129 | 761.873 | 631.693 | 451.2 | 397.713 | 298.485 | 212.18 | 151.33 | 123.958 |
| Total Assets
| 2,212.452 | 2,241.209 | 2,211.849 | 2,287.37 | 2,335.153 | 2,312.717 | 2,236.811 | 2,209.097 | 2,028.82 | 1,823.897 | 1,593.77 | 1,453.689 | 1,350.121 | 1,337.337 | 993.017 | 692.309 | 710.773 | 498.724 | 356.082 | 345.937 | 230.401 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 153.225 | 246.735 | 192.647 | 269.495 | 351.395 | 353.237 | 387.084 | 333.362 | 299.522 | 267.648 | 212.138 | 187.059 | 185.74 | 147.891 | 134.13 | 96.719 | 114.018 | 110.811 | 83.384 | 107.99 | 71.024 |
| Short Term Debt
| 92.266 | 13.19 | 11.197 | 119.923 | 13.12 | 14.034 | 15.544 | 2.261 | 3.225 | 0 | 0 | 0 | 0 | 100 | 120 | 0 | 10 | 111.055 | 48.588 | 40 | 0 |
| Tax Payables
| 5.516 | 34.27 | 30.841 | 22.647 | 25.219 | 36.468 | 22.941 | 32.753 | 32.442 | 19.729 | 17.234 | 13.59 | 6.708 | -1.282 | 0.227 | -2.529 | 5.995 | 2.713 | -0.962 | 1.634 | -0.356 |
| Deferred Revenue
| 224.617 | 235.899 | 385.221 | 268.669 | 108.305 | 36.468 | 101.977 | 164.324 | 107.669 | 0 | 0 | 0 | 0 | 65.325 | 96.298 | 0 | 25.553 | 29.095 | 16.005 | 12.086 | 0 |
| Other Current Liabilities
| 131.263 | 153.036 | 3.245 | 14.668 | 184.335 | 228.051 | 154.611 | 103.312 | 112 | 163.372 | 134.611 | 106.853 | 66.444 | 13.49 | 30.525 | 31.646 | 16.666 | 12.938 | 11.872 | 10.581 | 21.537 |
| Total Current Liabilities
| 601.371 | 648.86 | 592.309 | 672.755 | 657.155 | 631.79 | 659.215 | 603.26 | 522.416 | 431.021 | 346.75 | 293.912 | 252.184 | 326.705 | 380.953 | 128.366 | 166.237 | 263.9 | 159.849 | 170.658 | 92.562 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 31.429 | 26.578 | 19.26 | 8.147 | 0 | 13.12 | 27.366 | 3.766 | 4.892 | 10.629 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 3.588 | 10.771 | 14.361 |
| Deferred Revenue Non-Current
| 3.254 | 3.773 | 5.051 | 6.329 | 7.607 | 9.485 | 11.363 | 9.794 | 11.289 | 11.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.251 | 0 | 0 | -8.147 | 0 | -0 | -0 | -9.794 | -11.289 | -11.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 8.172 | 12.747 | 21.213 | 29.678 | 30.707 | 20.736 | 9.794 | 11.289 | 11.95 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.824 | 0.774 | 0.492 | 0.345 |
| Total Non-Current Liabilities
| 41.934 | 38.522 | 37.059 | 27.542 | 37.286 | 53.312 | 59.466 | 13.56 | 16.181 | 22.579 | 0.08 | 0 | 0 | 0 | 0 | 0 | 23 | 23.824 | 4.362 | 11.262 | 14.706 |
| Total Liabilities
| 643.305 | 687.382 | 629.368 | 700.297 | 694.44 | 685.102 | 718.681 | 616.82 | 538.597 | 453.599 | 346.83 | 293.912 | 252.184 | 326.705 | 380.953 | 128.366 | 189.237 | 287.723 | 164.211 | 181.92 | 107.267 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 545.666 | 545.666 | 545.666 | 545.666 | 545.666 | 363.778 | 363.778 | 363.778 | 363.778 | 363.806 | 303.28 | 252.748 | 126.414 | 124.124 | 110 | 110 | 110 | 82 | 82 | 82 | 82 |
| Retained Earnings
| 420.622 | 395.385 | 439.125 | 487.334 | 562.991 | 762.397 | 687.823 | 594.647 | 515.748 | 436.792 | 350.398 | 289.688 | 247.755 | 197.437 | 159.985 | 127.083 | 105.834 | 74.457 | 62.995 | 57.647 | 27.679 |
| Accumulated Other Comprehensive Income/Loss
| 370.185 | 352.158 | 337.506 | 321.075 | 300.354 | 270.76 | 234.077 | 204.569 | 174.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 230.179 | 244.831 | 244.831 | 229.698 | 229.698 | 229.698 | 229.698 | 359.096 | 359.096 | 501.849 | 536.538 | 563.769 | 675.373 | 642.723 | 302.996 | 291.571 | 283.276 | 41.176 | 29.163 | 15.975 | 7.847 |
| Total Shareholders Equity
| 1,566.652 | 1,538.04 | 1,567.128 | 1,583.773 | 1,638.709 | 1,626.632 | 1,515.376 | 1,522.09 | 1,413.164 | 1,302.448 | 1,190.216 | 1,106.205 | 1,049.542 | 964.284 | 572.981 | 528.655 | 499.11 | 197.633 | 174.158 | 155.623 | 117.525 |
| Total Equity
| 1,566.652 | 1,553.827 | 1,582.481 | 1,587.073 | 1,640.713 | 1,627.615 | 1,518.129 | 1,592.278 | 1,490.223 | 1,370.298 | 1,246.94 | 1,159.776 | 1,097.937 | 1,010.632 | 612.063 | 563.943 | 521.536 | 211 | 191.871 | 164.016 | 123.134 |
| Total Liabilities & Shareholders Equity
| 2,212.452 | 2,241.209 | 2,211.849 | 2,287.37 | 2,335.153 | 2,312.717 | 2,236.811 | 2,209.097 | 2,028.82 | 1,823.897 | 1,593.77 | 1,453.689 | 1,350.121 | 1,337.337 | 993.017 | 692.309 | 710.773 | 498.724 | 356.082 | 345.937 | 230.401 |