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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 93.056126.056809.359112.841156.253102.081831.989136.882118.599110.699754.901124.213155.81585.495712.27691.464101.16766.819357.68680.39189.30964.967793.811358.739333.357152.596750.485166.191369.115168.928269.729175.292117.705159.091383.596110.06153.24695.489279.033164.007165.649138.698473.82167.456184.162215.58249.046328.204303.418340.695366.073235.672267.379235.341409.825420.17477.355156.011199.61659.81378.68290.297133.27787.40792.691121.596178.471129.181147.622191.54875.3925.27
Short Term Investments 435566404854215750462.491438.041636.849117.249549482714.5200521391648.2540035002001590400240059004900449037004700270090018001900000000000000000000000000
Cash and Short Term Investments 528.056692.056849.359597.841577.253677.081831.989599.373556.639747.548872.15673.213637.815799.995912.276612.464492.167715.019897.68680.39189.30964.967793.811358.739333.357152.596750.485166.191369.115168.928269.729175.292117.705159.091383.596110.06153.24695.489279.033164.007165.649138.698473.82167.456184.162215.58249.046328.204303.418340.695366.073235.672267.379235.341409.825420.17477.355156.011199.61659.81378.68290.297133.27787.40792.691121.596178.471129.181147.622191.54875.3925.27
Net Receivables 410.728262.777258.699369.468392.201327.241298.866303.079341.387294.44242.555331.983338.588337.057270.339208.065286.069287.874322.725514.547579.676537.352404.781499.335500.948442.216377.042386.859496.538440.642366.27334.388379.882334.183212.652344.062310.578265.117134.024226.237289.578221.443112.282251.504264.301195.576123.998204.108193.461185.552116.387200.651190.622169.45673.572162.408171.676132.28168.844103.463101.2111.65845.411117.376140.147136.4176.056166.926173.312118.55899.831114.631
Inventory 104.172122.955185.882133.364195.283136.646173.287152.625123.789108.636153.985.3894.34592.675115.65491.42565.387112.569112.10551.90274.78556.893106.98375.319104.82589.299145.15584.47259.83662.061115.935114.54584.39260.19122.61459.04855.16185.323136.13466.92566.14388.789143.78250.04267.09351.327101.16360.23473.23620.97189.11746.94170.34831.38991.40763.45861.01345.74191.4538.7132.61638.97161.62341.71438.41134.18457.71432.69133.28641.70136.87229.9
Other Current Assets 29.8836.11822.1647.4266.9184.0339.5544.7735.7916.0355.29917.4959.94421.36423.2535.13924.0548.62913.931426.924355.465595.75126.31157.8168.347430.66545.043427.546248.319527.737598.529468.821495.029514.28457.835412.916371.396541.813470.947361.592271.621352.14991.279201.662181.926160.644190.7841.1040.5010.2150.4160.3850.6150.3740.660.4620.5860.8951.4150.5780.5040.4310.7970.6630.6430.4840.818-37.543-26.816-13.452-11.854-10.511
Total Current Assets 1,072.8381,147.5751,316.1041,108.0981,171.6551,145.0011,313.6961,059.851,027.6061,156.6591,273.9051,108.0721,080.6911,251.0911,321.522917.092867.6771,124.0911,346.4461,073.7631,099.2351,254.9631,331.8851,091.1921,107.4771,114.7771,317.7251,065.0691,173.8071,199.3691,350.4641,093.0471,077.0091,067.7441,176.699926.086890.381987.7421,020.137818.761792.992801.08821.163670.664697.481623.128664.991593.65570.615547.433571.992483.649528.963436.56575.464646.502310.629334.928361.324202.563213.002241.356241.108247.16271.892292.675313.059291.255327.404338.354200.239159.291
Non-Current Assets:
Property, Plant & Equipment, Net 728.074733.281739.948746.536750.873753.022768.256761.121772.617777.746778.384782.675795.767804.761805.788787.088795.526806.042809.317805.566810.041814.234812.648780.191775.871783.073758.037706.66729.673737.106728.547716.706721.584733.647730.768716.38691.837696.84688.612683.738669.653675.771670.292675.518663.556673.771679.434681.793683.844691.185693.892685.453687.963699.277684.181686.167702.137607.935564.833443.087426.356409.238392.806367.932366.445344.946329.243308.141300.272278.187269.312229.2
Goodwill 2.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.4852.5742.5742.5742.5742.5742.5742.5742.5744.1262.4852.4852.4852.4851.241.241.24000000000000000000000000000000000
Intangible Assets 78.3879.19179.97572.15776.29679.21381.09684.55586.12487.93789.84892.71694.25396.21997.807107.507108.886112.765114.111114.191113.947113.473113.115110.031110.847111.728112.157111.981111.05109.277108.078105.648104.613103.491102.1698.52397.67893.75592.76992.55693.12593.73994.58695.04794.75894.72393.91470.45769.86369.39168.72267.27966.09263.36163.50964.03464.55564.74765.22265.14765.68755.94956.43257.17850.61150.96751.30327.3527.67227.56227.89724.615
Goodwill and Intangible Assets 80.86581.67682.4674.64278.78181.69883.58187.0488.60990.42292.33395.20296.73898.704100.292109.992111.371115.25116.596116.676116.432115.959115.6112.605113.421114.303114.732114.555113.625111.851110.652109.774107.098105.976104.645101.00898.91894.99494.00992.55693.12593.73994.58695.04794.75894.72393.91470.45769.86369.39168.72267.27966.09263.36163.50964.03464.55564.74765.22265.14765.68755.94956.43257.17850.61150.96751.30327.3527.67227.56227.89724.615
Long Term Investments 37.13247.20248.3962.42169.95659.92255.77642.2340058.3437.25938.04342.576-751.961-738.66900000000000000010.04510.25210.831008.7459.4339.801000000000000000000000000000000000
Tax Assets 15.05215.09515.1016.3946.4546.4896.5276.5346.5816.6626.7075.8156.0345.9985.9416.6256.696.7356.6976.6766.5766.5916.4986.5846.6666.5866.5618.7788.8378.2998.3286.8246.7536.6526.6525.5445.545.4955.4952.1672.1672.1032.1032.542.542.2392.2391.4921.4921.3881.3881.7361.8030.8440.8441.9841.9771.1761.1761.0551.0381.0751.0681.1031.1211.1181.0670.8661.2220.810.6330
Other Non-Current Assets 9.852.61110.4492.2092.20912.45213.37313.70157.95756.8312.1813.32314.99313.607805.788787.08850.72352.60356.09746.61848.48944.48246.08543.98342.24534.13239.75736.30412.0712.05611.106-0.008-0.008-0.00810.0566.9746.6166.3185.8435.6915.6765.6485.62712.20212.48612.79813.1113.42213.64713.8814.12713.11113.01513.17713.33913.9070.3160.3890.4620.5360.6470.7710.8941.0171.1391.0116.12.2791.6611.1920.6430.566
Total Non-Current Assets 870.973879.866896.348892.203908.272913.583927.513910.63925.763931.661937.944934.273951.575965.645965.848952.124964.309980.631988.707975.536981.539981.266980.831943.363938.204938.093919.086866.297864.205869.312858.634843.342845.678857.098852.121829.907811.656813.08803.76784.153770.622777.26772.607785.306773.34783.531788.698767.163768.846775.844778.129767.579768.873776.659761.873766.092768.984674.246631.693509.826493.728467.032451.2427.23419.317398.041397.713338.635330.827307.751298.485254.381
Total Assets 1,943.8112,027.4412,212.4522,000.3012,079.9282,058.5842,241.2091,970.481,953.3692,088.322,211.8492,042.3452,032.2672,216.7352,287.371,869.2171,831.9862,104.7222,335.1532,049.2992,080.7742,236.2282,312.7172,034.5552,045.682,052.872,236.8111,931.3652,038.0122,068.682,209.0971,936.3881,922.6881,924.8422,028.821,755.9931,702.0381,800.8221,823.8971,602.9141,563.6141,578.341,593.771,455.9711,470.8211,406.6591,453.6891,360.8141,339.4621,323.2781,350.1211,251.2281,297.8361,213.2191,337.3371,412.5941,079.6141,009.174993.017712.389706.73708.389692.309674.39691.209690.716710.773629.89658.231646.106498.724413.672
Liabilities & Equity:
Current Liabilities:
Account Payables 111.154176.47153.225189.738232.522185.73246.735183.657168.188174.12192.647212.974247.631261.258269.495215.585220.17309.735351.395312.166392.937362.439353.237321.133371.626312.523387.084319.122326.254293.783333.362281.942342.697276.856299.522227.984219.141251.09267.648187.446193.878188.961212.138147.413185.762152.733187.059144.73173.912149.231185.74154.077179.775107.033147.891112.979113.52596.288134.1385.67100.96187.60796.71991.82498.30684.803114.01869.34995.06894.233110.81197.796
Short Term Debt 168.75654.5292.26611.06611.56412.13513.199.26110.49210.63911.197134.914149.936121.21700.20.213.1213.1213.3213.3213.61814.03414.56915.17521.61215.5442.3672.3312.2962.2612.6552.6212.5883.2250000000000000000000100199.2199.2199.212000000001014.25514.25516.055111.05587.308
Tax Payables 1.78119.4995.51617.55426.1799.50234.2721.22322.97315.70130.84119.59818.88717.34522.64715.3919.6098.9525.21910.30233.27711.78536.46817.87936.41822.38222.9412743.89910.54132.75322.46728.14124.03932.4429.52124.63417.3219.72910.84124.14118.20117.23411.10622.71515.66913.599.22115.7479.7016.7082.85721.41213.53-1.282-0.586-1.0367.8560.227-0.29-1.2853.68-2.5295.9311.28610.4315.9952.31810.8446.2152.7136.86
Deferred Revenue 181.807262.315224.617231.322307.897155.824235.899105.644134.5140385.221144.013147.383171.475080.43982.13255.784108.30590.406103.98895.348113.87274.24196.46179.688101.977135.374112.931114.684164.324108.7888.235101.573107.669000000000000000000065.32593.965124.695110.17596.298000000025.55317.05832.11516.60429.09537.581
Other Current Liabilities 106.3760.097131.2630.1990.17788.551153.03699.901105.602236.5343.245-13.903-22.872.927403.260.20.213.12184.33510.32710.53712.958150.64718.17114.7228.998154.6118.018.158.17103.3128.1488.1415.52111295.685111.342123.689163.37295.62104.876171.099134.61197.746110.431109.636106.85384.3863.0655.33266.44436.95469.75270.57913.498.2288.6936.86930.52527.74321.06437.48631.64629.93944.36884.80516.6663.0561.2612.10712.9385.185
Total Current Liabilities 568.093493.402601.371432.325552.16442.24648.86398.463418.796421.293592.309477.998522.079556.876672.755296.424302.702391.759657.155426.218520.783484.362631.79428.115497.984422.821659.215464.873449.665418.933603.26401.526441.694386.538522.416323.669330.483374.778431.021283.066298.754360.06346.75245.16296.193262.369293.912229.11236.971204.563252.184191.032249.528177.612326.705414.372446.113412.532380.953113.414122.025125.093128.366121.763142.674169.608166.237103.719142.699129263.9227.869
Non-Current Liabilities:
Long Term Debt 24.4330.73331.42920.86124.37628.29926.57820.1519.58820.62519.26000000000013.1213.1214.09613.60825.30627.3661.9772.5833.1793.7663.9164.7314.84.8928.8049.41510.84310.6290000000000000000000000000181823232323233.588
Deferred Revenue Non-Current 5.2662.2063.2542.8153.1343.4843.7734.0934.4126.8195.0515.3715.6946.0146.3296.6496.9687.2887.6078.0778.5469.0169.4859.95510.42412.60411.36311.83312.3029.459.79410.16710.54110.91511.28911.46911.9511.9511.95000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 7.2517.2517.2510-000000000000000000-0000-0-11.8330-9.45-9.794-10.167-0-10.915-11.289-11.469-11.95-11.95-11.95000000000000000000000000000000000
Other Non-Current Liabilities 05.27104.978.0389.0488.1728.6712.71610.63112.74717.46818.11622.68221.21322.96525.65127.01329.67834.99335.18730.65430.70716.54718.70313.85720.73611.83309.459.79410.167010.91511.28911.46911.9511.9511.9500.0760.0760.0800000000001.500.07000000000000.8240.8240.8240.8240.774
Total Non-Current Liabilities 36.94745.4641.93428.64635.54840.83138.52232.91336.71538.07537.05922.83823.8128.69627.54229.61432.6234.30137.28643.0743.73352.7953.31240.59742.73551.76659.46613.8114.88512.6313.5614.08315.27215.71516.18120.27321.36422.79322.57900.0760.0760.0800000000001.500.070000000018182323.82423.82423.82423.8244.362
Total Liabilities 605.04538.862643.305460.971587.708483.07687.382431.376455.511459.368629.368500.837545.89585.573700.297326.037335.322426.06694.44469.288564.516537.152685.102468.712540.719474.588718.681478.683464.55431.562616.82415.609456.966402.253538.597343.942351.847397.571453.599283.066298.831360.136346.83245.16296.193262.369293.912229.11236.971204.563252.184191.032249.528179.112326.705414.442446.113412.532380.953113.414122.025125.093128.366121.763160.674187.608189.237127.542166.523152.824287.723232.231
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666545.666363.778363.778363.778363.778363.778363.778363.778363.778363.778363.778363.778363.778363.778363.778363.806363.806363.806363.806363.936363.936303.28303.28303.298303.298252.748252.748252.828252.828126.414126.414124.124124.124124.124124.124124.1241101101101101101101101101101101101101101108282
Retained Earnings 341.486464.039420.622396.125349.211441.784395.385383.726342.56484.488439.125401.553346.496531.562487.334436.997390.631600.368562.991503.905440.337833.275762.397707.201643.746748.116687.823617.06564.768637.281594.647555.597484.008563.12515.748462.731407.4481.488436.792396.104358.008330.643350.398326.273296.152270.004289.688270.557245.396274.538247.755240.898229.923218.865197.437190.27177.295147.783159.985151.771138.811144.219127.083120.595110.70591.096105.83482.6673.61985.84274.45754.013
Accumulated Other Comprehensive Income/Loss 382.981600.364370.185596.567351.736581.544352.158593.219348.388582.337337.506577.84333.747550.7730000-00-0-000-000-0-0-0-00-0-00-0-000000000000000000000000000000000000
Other Total Stockholders Equity 66.782-121.491230.1790244.8310244.8310244.8310244.8310244.0930550.773558.035558.035530.052530.052528.3528.3500.458500.458494.599494.599463.775463.775468.689583.976563.665563.665533.639553.521533.639533.639516.449516.449501.849501.849491.455489.29536.538536.538526.448525.083563.769563.769558.557558.557675.373675.373649.12649.016642.723642.723639.776308.791302.996302.996296.535296.535291.571291.571288.303288.303283.276283.276291.962291.962287.65741.17635.663
Total Shareholders Equity 1,336.9161,488.5791,566.6521,538.3591,491.4451,568.9941,538.041,522.6121,481.4461,612.4911,567.1281,525.0591,470.0031,628.0011,583.7731,540.6981,494.3321,676.0861,638.7091,577.8721,514.3041,697.5111,626.6321,565.5781,502.1221,575.6691,515.3761,449.5271,512.5211,564.7241,522.091,453.0141,401.3071,460.5361,413.1641,342.9861,287.6551,347.1441,302.4481,251.4951,211.2331,170.4611,190.2161,156.0191,124.5321,086.5211,106.2051,081.9421,056.7811,076.3251,049.5421,014.1421,003.063985.713964.284954.171596.086560.779572.981558.306545.346545.79528.655518.898509.008484.371499.11484.622475.581483.499197.633171.675
Total Equity 1,336.9161,488.5791,566.6521,539.331,492.2191,575.5141,553.8271,539.1041,497.8581,628.9521,582.4811,541.5081,486.3771,631.1631,587.0731,543.1791,496.6641,678.6611,640.7131,580.0111,516.2571,699.0771,627.6151,565.8431,504.9611,578.2821,518.1291,452.6821,573.4611,637.1181,592.2781,520.7791,465.7211,522.5891,490.2231,412.0521,350.1911,403.2511,370.2981,319.8481,264.7841,218.2041,246.941,210.8111,174.6281,144.2891,159.7761,131.7041,102.491,118.7151,097.9371,060.1961,048.3081,034.1061,010.632998.152633.501596.642612.063598.976584.706583.296563.943552.627530.535503.108521.536502.348491.708493.282211181.441
Total Liabilities & Shareholders Equity 1,943.8112,027.4412,212.4522,000.3012,079.9282,058.5842,241.2091,970.481,953.3692,088.322,211.8492,042.3452,032.2672,216.7352,287.371,869.2171,831.9862,104.7222,335.1532,049.2992,080.7742,236.2282,312.7172,034.5552,045.682,052.872,236.8111,931.3652,038.0122,068.682,209.0971,936.3881,922.6881,924.8422,028.821,755.9931,702.0381,800.8221,823.8971,602.9141,563.6141,578.341,593.771,455.9711,470.8211,406.6591,453.6891,360.8141,339.4621,323.2781,350.1211,251.2281,297.8361,213.2191,337.3371,412.5941,079.6141,009.174993.017712.389706.73708.389692.309674.39691.209690.716710.773629.89658.231646.106498.724413.672