Tungtex (Holdings) Company Limited (0518.HK)

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0518.HK
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0.19 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.276	184.62	187.551	278.082	113.946	129.556	109.454	224.212	186.325	232.138	151.837	224.49	178.667	224.767	278.057	269.585	259.761	179.637	148.019	205.452	329.579	340.938	335.06	332.993	199.368	-0.101	0	0	-0.102
Short Term Investments Numbers are in millions	0	0	0	0	0	7.628	39.54	29.731	35.61	0.106	44.305	0.386	0.056	-92.792	-76.037	-94.3	3.167	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269.276	184.62	187.551	278.082	113.946	137.184	148.994	224.212	186.325	232.138	151.837	224.49	178.723	224.767	278.057	269.585	262.928	179.637	148.019	205.452	329.579	340.938	335.06	332.993	199.368	-0.101	0	0	-0.102
Net Receivables Numbers are in millions	91.628	98.94	108.907	71.505	79.524	249.786	126.617	152.419	168.169	183.369	195.055	0.386	205.171	239.711	245.603	256.271	0.687	376.941	311.23	267.997	251.742	231.137	187.948	222.843	230.574	0	0	0	0
Inventory Numbers are in millions	110.399	65.265	114.902	78.582	94.506	132.92	182.246	140.015	192.48	188.34	201.318	159.374	180.709	175.438	154.036	145.248	190.698	231.799	237.958	167.094	164.16	133.345	107.68	97.197	105.887	0	0	0	0
Other Current Assets Numbers are in millions	1.512	1.275	214.611	197.543	257.97	0.797	295.609	96	96	116	497.67	223.093	8.66	8.746	4.452	17.358	385.877	6.224	1.7	0.967	0.735	3.038	2.397	0.027	2.359	0	0	0	0
Total Current Assets Numbers are in millions	472.815	467.555	517.064	554.207	466.422	520.687	626.849	612.646	642.974	719.847	850.825	607.343	573.263	648.662	682.148	688.462	840.19	794.601	698.907	641.51	746.216	708.458	633.085	653.06	538.188	-0.101	0	0	-0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.487	65.253	76.432	41.66	37.057	76.815	99.014	114.141	161.651	170.905	182.017	144.594	100.077	103.598	99.297	115.136	200.731	200.666	190.409	206.236	170.474	175.312	181.485	192.318	204.46	180.984	152.116	143.791	150.751
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	22.339	0	0	0	0	0	0	0.033	0.106	0.179	0.252	0.325	0.398	0.471	0.545	0.669	0.799	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	103.956	64.071	0	22.339	-50.405	-7.068	-7.26	0	-0.658	161.36	0.033	0.106	0.179	0.252	0.325	0.398	0.471	0.545	0.669	0.799	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.468	0.433	0.507	0.811	0	76.815	50.405	7.068	7.26	0.096	0.658	2.938	2.795	95.211	77.432	95.765	3.224	7.919	8.777	8.437	11.965	0	11.521	7.642	8.177	13.229	0	0.931	8.427
Tax Assets Numbers are in millions	0	0	0.012	0.034	0.059	0.061	0.05	0.086	0.2	0.435	0.028	0.013	0.074	0.328	1.184	0.43	0.068	1.031	0.861	1.093	1.975	0	0	0	0	2.77	1.028	0.91	1.538
Other Non-Current Assets Numbers are in millions	-0	-65.686	-76.939	-42.471	0	-76.815	74.284	30.698	32.417	34.621	38.124	12.373	108.768	-4.373	-2.226	-7.726	24.828	27.23	27.928	0	2.269	16.525	0.153	0.204	0	-196.983	-153.144	-145.632	-160.716
Total Non-Current Assets Numbers are in millions	84.955	91.416	103.968	64.105	37.116	99.215	173.348	144.925	194.268	206.057	220.169	321.278	211.747	194.87	175.866	203.857	229.176	237.244	228.446	216.311	187.352	192.636	193.159	200.164	212.637	196.983	0	0	160.716
Total Assets Numbers are in millions	557.77	558.971	621.032	618.312	503.538	619.902	800.197	757.571	837.242	925.904	1,070.994	928.621	785.01	843.532	858.014	892.319	1,069.366	1,031.845	927.353	857.821	933.568	901.094	826.244	853.224	750.825	433.749	459.918	418.724	387.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.44	44.983	77.988	40.108	48.278	74.366	80.985	161.952	97.701	200.146	237.755	217.346	229.639	215.128	234.513	239.093	410.649	329.334	308.201	282.559	255.884	252.313	216.204	250.339	214.74	0	0	0	0
Short Term Debt Numbers are in millions	56.053	58.731	92.346	99.223	146.889	135.552	135.532	113.61	78.446	57.014	249.228	161.362	44.368	42.703	29.808	17.463	45.921	86.491	54.314	13.085	17.681	16.319	16.916	77.018	20.103	0	0	0	0
Tax Payables Numbers are in millions	0.891	7.092	2.853	3.466	4.726	3.562	0.326	0.626	0.959	1.701	0.259	0.101	0.816	32.214	30.823	37.188	1.445	35.467	16.286	2.953	4.71	5.135	1.785	12.1	3.848	0	0	0	0
Deferred Revenue Numbers are in millions	5.076	32.741	33.645	28.004	31.183	38.257	0.326	0	1.01	0	0.259	0.101	0	32.214	0	37.188	1.445	0	16.286	2.953	4.71	5.135	-15.131	-64.918	3.848	0	0	0	0
Other Current Liabilities Numbers are in millions	42.236	12.379	14.998	19.514	10.8	16.698	98.15	0.626	82.87	1.701	0.333	0.738	0.816	0.756	30.823	0.338	4	35.467	3.332	11.699	7.605	11.708	16.916	77.018	52.821	0	0	0	0
Total Current Liabilities Numbers are in millions	169.805	148.834	218.977	186.849	237.15	264.873	314.993	276.188	260.027	258.861	487.575	379.547	274.823	290.801	295.144	294.082	462.015	451.292	382.133	310.296	285.88	285.475	234.905	339.457	291.512	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.523	4.842	7.247	9.658	9.634	8	10.4	12.8	15.2	17.607	58.646	66.357	0.06	0.031	0.16	0.165	0.088	0.344	0.119	0.172	0.178	0.242	0.108	0.04	0.027	0.426	0.694	1.507	2.067
Deferred Revenue Non-Current Numbers are in millions	-1.523	-0.528	-0.723	-0.794	5.8	8	-6.819	-1.575	-1.502	-1.593	-3.449	-24.673	0	0	0	0	-62.466	0	-56.161	-65.006	-64.259	0	-54.015	-46.527	-39.049	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.365	0.528	0.723	0.794	1.23	1.346	6.819	1.575	1.502	1.593	3.449	24.673	17.076	13.309	9.27	11.564	13.837	14.281	12	3.431	3.364	2.158	2.528	2.943	3.118	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.523	0.528	0.723	0.794	-5.8	-8	6.819	1.575	1.502	1.593	3.449	24.673	0	0	0	0	62.466	0	56.161	65.006	64.259	0	54.015	46.527	39.049	-0.101	0	0	-0.102
Total Non-Current Liabilities Numbers are in millions	1.888	5.37	7.97	10.452	10.864	9.346	17.219	14.375	16.702	19.2	62.095	91.03	17.136	13.34	9.43	11.729	13.925	14.625	12.119	3.603	3.542	2.4	2.636	2.983	3.145	0.325	0.694	1.507	1.965
Total Liabilities Numbers are in millions	171.693	154.204	226.947	197.301	248.014	274.219	332.212	290.563	276.729	278.061	549.67	470.577	291.959	304.141	304.574	305.811	475.94	465.917	394.252	313.899	289.422	287.875	237.541	342.44	294.657	3.196	1.722	2.417	3.605
Equity:
Preferred Stock Numbers are in millions	0	0	391.79	424.855	450.485	599.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	212.932	212.932	212.932	70.346	70.346	70.346	70.346	70.346	70.428	0	70.428	70.428	70.428	0	70.428	70.428	70.428	70.428	0	71.676	73.599
Retained Earnings Numbers are in millions	139.8	155.141	141.354	174.184	32.796	123.361	198.206	247.96	367.598	437.27	217.094	265.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.516	7.672	13.535	6.763	-181.611	-241.74	-269.462	-269.876	-280.957	-291.154	-315.106	-335.694	-326.431	-314.172	-298.197	-294.279	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-395.466	-428.296	-290.349	-380.681	293.406	240.915	266.224	293.049	391.102	427.619	710.895	738.469	733.736	752.532	460.62	507.201	406.631	408.66	509.637	554.496	464.368	393.869	346.718	326.849	434.448	328.845	299.546
Total Shareholders Equity Numbers are in millions	399.428	416.925	405.325	431.618	265.433	354.853	476.262	473.111	565.797	652.097	506.022	427.388	454.81	494.643	505.885	528.599	531.048	507.201	477.059	479.088	580.065	554.496	534.796	464.297	417.146	397.277	434.448	400.521	373.145
Total Equity Numbers are in millions	386.077	404.767	394.085	421.011	255.524	345.683	467.985	467.008	560.513	647.843	521.324	458.044	493.051	539.391	553.44	586.508	593.426	565.928	533.101	543.922	644.146	613.219	588.703	510.784	456.168	430.553	458.196	416.307	384.284
Total Liabilities & Shareholders Equity Numbers are in millions	557.77	558.971	621.032	618.312	503.538	619.902	800.197	757.571	837.242	925.904	1,070.994	928.621	785.01	843.532	858.014	892.319	1,069.366	1,031.845	927.353	857.821	933.568	901.094	826.244	853.224	750.825	433.749	459.918	418.724	387.889

Tungtex (Holdings) Company Limited

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