Tungtex (Holdings) Company Limited (0518.HK) - Quarterly Balance Statement

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0518.HK
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0.17 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.276	168.162	182.087	182.087	184.62	184.62	185.511	185.511	187.551	187.551	178.035	178.035	278.082	278.082	372.495	372.495	113.946	113.946	138.424	138.424	129.556	129.556	96.752	96.752	109.454	109.454	160.144	160.144	224.212	224.212	151.875	151.875	186.325	186.325	190.552	190.552	232.138	232.138	153.569	153.569	151.837	151.837	174.907	174.907	224.49	224.49	188.348	188.348	178.667	207.502	224.767	252.024	278.057	294.075	269.585
Short Term Investments Numbers are in millions	0	0	-27.384	0	0	0	0	0	0	0	0	0	-21.6	0	0	0	0	0	7.453	7.453	7.628	7.628	23.779	23.779	39.54	39.54	10.582	10.582	29.731	29.731	0	0	35.61	35.61	0.002	0	0.106	35.021	0	0	44.305	44.305	0.14	0	0.386	48.388	0	0	0.056	-92.548	-92.792	-65.901	-76.037	-92.785	-94.3
Cash and Short Term Investments Numbers are in millions	269.276	168.162	182.087	182.087	184.62	184.62	185.511	185.511	187.551	187.551	178.035	178.035	278.082	278.082	372.495	372.495	113.946	113.946	145.877	145.877	137.184	137.184	120.531	120.531	148.994	148.994	170.726	170.726	224.212	253.943	151.875	151.875	186.325	221.935	190.552	190.552	232.138	267.159	153.569	153.569	151.837	196.142	174.907	174.907	224.49	272.878	188.348	188.348	178.723	207.502	224.767	252.024	278.057	294.075	269.585
Net Receivables Numbers are in millions	91.628	86.379	89.567	70.779	98.94	89.401	120.868	96.42	108.907	82.681	80.878	53.392	71.505	62.699	81.345	61.372	79.524	71.276	117.641	88.976	249.786	93.969	118.203	118.203	126.051	126.051	165.131	123.359	152.419	121.338	148.672	108.336	168.169	130.561	164.485	120.347	183.369	146.548	209.453	209.453	195.055	195.055	0.14	166.346	0.386	171.95	149.521	149.521	205.171	239.658	239.711	227.773	245.603	210.568	256.271
Inventory Numbers are in millions	110.399	99.643	74.328	74.328	65.265	65.265	83.093	83.093	114.902	114.902	96.344	96.344	78.582	78.582	78.552	78.552	94.506	94.506	130.649	130.649	132.92	132.92	160.603	160.603	182.246	182.246	150.202	150.202	140.015	140.015	180.526	180.526	192.48	192.48	190.402	190.402	188.34	188.34	183.773	183.773	201.318	201.318	195.161	195.161	159.374	159.374	158.423	158.423	180.709	165.69	175.438	159.838	154.036	133.4	145.248
Other Current Assets Numbers are in millions	1.512	118.631	119.58	119.58	1.275	128.269	231.572	135.152	214.611	131.93	196.582	143.19	197.543	134.844	245.141	183.769	257.97	186.694	280.221	198.698	0.797	164.242	280.06	185.636	295.609	209.098	96.267	148.621	96	97.35	96	136.336	96	97.998	113.454	157.592	116	117.8	529.946	320.493	497.67	258.31	224.972	58.766	223.093	3.141	204.407	54.886	8.66	8.642	8.746	7.842	4.452	12.594	17.358
Total Current Assets Numbers are in millions	472.815	472.815	446.774	446.774	467.555	467.555	500.176	500.176	517.064	517.064	470.961	470.961	554.207	554.207	696.188	696.188	466.422	466.422	556.747	556.747	520.687	520.687	561.194	561.194	626.849	626.849	582.326	582.326	612.646	612.646	577.073	577.073	642.974	642.974	658.893	658.893	719.847	719.847	867.288	867.288	850.825	850.825	595.18	595.18	607.343	607.343	551.178	551.178	573.263	621.492	648.662	647.477	682.148	650.637	688.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.487	56.487	60.666	60.666	65.253	65.253	67.891	67.891	76.432	76.432	80.436	80.436	41.66	41.66	44.004	44.004	37.057	37.057	50.684	50.684	76.815	76.815	88.879	88.879	99.014	99.014	114.296	114.296	114.141	114.141	154.483	154.483	161.651	161.651	167.121	167.121	170.905	170.905	175.958	175.958	182.017	182.017	195.584	195.584	144.594	144.594	99.973	99.973	100.077	102.459	103.598	108.602	99.297	107.92	115.136
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.339	0	0	0	23.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.072	0.106	0.145	0.179	0.218	0.252
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	92.934	0	103.956	0	103.197	0	-22.411	0	-0.728	0	0	0	0	0	22.339	0	0	0	23.879	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	0	-0.658	0	0	0	161.36	0	-3.221	0	0.033	0.072	0.106	0.145	0.179	0.218	0.252
Long Term Investments Numbers are in millions	28.468	0.451	27.844	0.46	0.433	0.433	0.526	0.526	0.507	0.507	0.679	0.679	22.411	0.811	0.728	0.728	0	0	0	0	-22.4	0	0	0	-23.879	0	0	0	0	0	0	0	0	0	0	0	0.096	0.202	0.202	0.202	0.658	0.658	3.339	3.479	2.938	3.324	3.221	3.221	2.795	95.115	95.211	67.546	77.432	94.113	95.765
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.004	0	0.012	0	0.028	0	0.034	0	0.053	0	0.059	0	0.052	0	0.061	0	0.05	0	0.05	0	0.069	0	0.086	0	0.372	0	0.2	0	0.272	0	0.435	0	0.073	0	0.028	0	0.032	0	0.013	0	0.104	0	0.074	0.502	0.328	2.008	1.184	5.286	0.43
Other Non-Current Assets Numbers are in millions	-0	28.017	0	27.384	-65.686	25.73	-68.417	24.521	-76.939	27.029	-81.115	22.11	22.411	21.634	0.728	0.053	0	0.059	0	0.052	22.4	22.4	73.585	73.635	74.284	74.334	31.023	31.092	30.698	30.784	31.606	31.978	32.417	32.617	33.031	33.303	34.621	34.95	35.565	35.436	38.124	37.494	272.678	272.57	12.373	173.36	111.741	-103.194	108.768	-4.321	-4.373	-3.921	-2.226	-6.297	-7.726
Total Non-Current Assets Numbers are in millions	84.955	84.955	88.51	88.51	91.416	91.416	92.938	92.938	103.968	103.968	103.225	103.225	64.105	64.105	44.785	44.785	37.116	37.116	50.736	50.736	99.215	99.215	162.514	162.514	173.348	173.348	145.388	145.388	144.925	144.925	186.461	186.461	194.268	194.268	200.424	200.424	206.057	206.057	211.596	211.596	220.169	220.169	471.633	471.633	321.278	321.278	211.818	103.194	211.747	193.827	194.87	174.38	175.866	201.24	203.857
Total Assets Numbers are in millions	557.77	557.77	535.284	535.284	558.971	558.971	593.114	593.114	621.032	621.032	574.186	574.186	618.312	618.312	740.973	740.973	503.538	503.538	607.483	607.483	619.902	619.902	723.708	723.708	800.197	800.197	727.714	727.714	757.571	757.571	763.534	763.534	837.242	837.242	859.317	859.317	925.904	925.904	1,078.884	1,078.884	1,070.994	1,070.994	1,066.813	1,066.813	928.621	928.621	762.996	762.996	785.01	815.319	843.532	821.857	858.014	851.877	892.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.44	66.44	85.927	50.801	44.983	45.141	101.462	61.043	77.988	77.988	95.351	61.377	40.108	40.652	77.46	40.239	48.278	48.278	107.521	72.717	74.366	74.366	150.695	93.657	80.985	80.985	174.151	98.139	161.952	74.787	188.603	91.779	97.701	97.701	195.497	85.687	200.146	107.41	252.232	143.178	237.755	132.351	226.371	125.48	217.346	127.204	207.231	114.817	229.639	207.309	215.128	222.398	234.513	2.6	239.093
Short Term Debt Numbers are in millions	56.053	51.392	50.443	45.968	58.731	54.474	85.369	80.479	92.346	85.598	78.449	72.044	99.223	93.59	127.357	122.248	146.889	144.388	164.547	163.903	135.552	135.552	139.382	139.382	135.532	135.532	100.598	100.598	113.61	113.61	70.126	70.126	78.446	78.439	40.191	40.164	57.014	56.973	258.907	258.815	249.228	249.137	191.255	191.122	161.362	161.238	81.28	0	44.368	56.109	42.703	12.902	29.808	27.525	17.463
Tax Payables Numbers are in millions	0.891	0	4.203	0	7.092	0	2.292	0	2.853	0	0.025	0	3.466	0	14.36	0	4.726	0	0.188	0	3.562	0	0.289	0	0.326	0	2.665	0	0.626	0	0.895	0	0.959	0	0.758	0	1.701	0	0.143	0	0.259	0	0.612	0	0.101	0	0.372	0	0.816	30.962	32.214	33.397	30.823	41.269	37.188
Deferred Revenue Numbers are in millions	5.076	0	4.348	0	32.741	0	-125.788	0	33.645	0	-112.423	0	3.466	0	14.36	0	31.183	0	0.188	0	38.257	0	0.289	0	0.326	0	0	0	0	0	0.895	0	1.01	0	0	0	0	0	0	0	0.259	0	0	0	0.101	0	0.372	0	0	30.962	32.214	33.397	0	41.269	37.188
Other Current Liabilities Numbers are in millions	42.236	51.973	4.321	48.27	12.379	49.219	137.938	57.459	14.998	55.391	119.241	47.197	44.052	52.607	110.505	167.195	10.8	44.484	14.607	50.243	16.698	54.955	25.221	82.548	98.15	98.476	2.665	78.677	0.626	87.791	0.009	97.728	82.87	83.887	0.758	110.595	1.701	94.478	0.143	109.289	0.333	106.087	0.612	101.636	0.738	91.105	0.523	174.589	0.816	0.072	0.756	4.3	30.823	208.806	0.338
Total Current Liabilities Numbers are in millions	169.805	169.805	145.039	145.039	148.834	148.834	198.981	198.981	218.977	218.977	180.618	180.618	186.849	186.849	329.682	329.682	237.15	237.15	286.863	286.863	264.873	264.873	315.587	315.587	314.993	314.993	277.414	277.414	276.188	276.188	259.633	259.633	260.027	260.027	236.446	236.446	258.861	258.861	511.282	511.282	487.575	487.575	418.238	418.238	379.547	379.547	289.406	289.406	274.823	294.452	290.801	272.997	295.144	280.2	294.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.523	1.523	3.079	3.079	4.842	4.842	4.768	4.768	7.247	7.247	9.519	9.519	9.658	9.658	11.321	11.321	9.634	9.634	7.729	7.729	8	8	9.2	9.2	10.4	10.4	11.6	11.6	12.8	12.8	14	14	15.2	15.2	16.4	16.4	17.607	17.607	54.911	54.911	58.646	58.646	62.407	62.407	66.357	66.357	0.296	0	0.06	0.081	0.031	0.109	0.16	0.344	0.165
Deferred Revenue Non-Current Numbers are in millions	-1.523	0	-0.528	0	-0.528	0	-0.723	0	-0.723	0	-0.704	0	-0.794	0	-1.094	0	-1.23	0	-5.096	0	-1.346	0	-8.075	0	-6.819	0	-1.566	0	-1.575	0	-0.748	0	-1.502	0	-1.549	0	-1.593	0	-3.423	0	-3.449	0	-40.518	0	-24.673	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.365	0	0.528	0	0.528	0	0.723	0	0.723	0	0.704	0	0.794	0	1.094	0	1.23	0	5.096	0	1.346	0	8.075	0	6.819	0	1.566	0	1.575	0	0.748	0	1.502	0	1.549	0	1.593	0	3.423	0	3.449	0	40.518	0	24.673	0	16.984	0	17.076	13.275	13.309	9.161	9.27	7.687	11.564
Other Non-Current Liabilities Numbers are in millions	1.523	0.365	0.528	0.528	0.528	0.528	0.723	0.723	0.723	0.723	0.704	0.704	0.794	0.794	1.094	1.094	1.23	1.23	5.096	5.096	1.346	1.346	8.075	8.075	6.819	6.819	1.566	1.566	1.575	1.575	0.748	0.748	1.502	1.502	1.549	1.549	1.593	1.593	3.423	3.423	3.449	3.449	40.518	40.518	24.673	24.673	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.888	1.888	3.607	3.607	5.37	5.37	5.491	5.491	7.97	7.97	10.223	10.223	10.452	10.452	12.415	12.415	10.864	10.864	12.825	12.825	9.346	9.346	17.275	17.275	17.219	17.219	13.166	13.166	14.375	14.375	14.748	14.748	16.702	16.702	17.949	17.949	19.2	19.2	58.334	58.334	62.095	62.095	102.925	102.925	91.03	91.03	17.28	0	17.136	13.356	13.34	9.27	9.43	8.031	11.729
Total Liabilities Numbers are in millions	171.693	171.693	148.646	148.646	154.204	154.204	204.472	204.472	226.947	226.947	190.841	190.841	197.301	197.301	342.097	342.097	248.014	248.014	299.688	299.688	274.219	274.219	332.862	332.862	332.212	332.212	290.58	290.58	290.563	290.563	274.381	274.381	276.729	276.729	254.395	254.395	278.061	278.061	569.616	569.616	549.67	549.67	521.163	521.163	470.577	470.577	306.686	306.686	291.959	307.808	304.141	282.267	304.574	288.231	305.811
Equity:
Preferred Stock Numbers are in millions	0	0	16.84	0.286	12.558	0	415.93	0	412.02	0	403.96	389.508	0	428.296	17.674	0	9.909	0	29.387	349.874	9.17	0	0	399.145	0	455.526	0	0	0	502.072	0	521.074	0	580.53	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	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	254.112	212.932	212.932	212.932	212.932	212.932	212.932	212.932	212.932	212.932	212.932	212.932	212.932	84.415	84.415	70.346	70.346	70.346	70.346	70.346	70.346	70.346	70.346	70.346	70.346	70.346
Retained Earnings Numbers are in millions	139.8	143.766	141.907	145.583	155.141	158.817	145.264	145.264	141.354	141.354	135.396	135.396	170.743	174.184	172.708	176.149	32.796	36.237	92.554	95.762	123.361	126.569	141.825	145.033	198.206	201.414	209.852	209.852	247.96	247.96	308.142	308.142	367.598	367.598	408.144	408.144	437.27	437.27	216.084	216.084	217.094	217.094	246.882	246.882	265.117	265.117	256.511	256.511	289.569	298.521	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.714	1.55	-16.84	-0.286	-12.558	3.996	-15.669	0.885	-6.695	9.859	-9.696	4.756	-11.249	3.322	-17.674	-21.115	-181.611	-24.686	-29.387	-32.595	-241.74	-25.828	0.396	0.396	-269.462	20.736	-20.356	-20.356	-269.876	-28.961	-26.266	-26.266	-280.957	-14.733	-11.27	-11.27	-291.154	1.895	76.017	76.017	-315.106	75.996	66.837	66.837	-335.694	7.045	0	0	-326.431	0	-314.172	0	-298.197	0	-294.279
Other Total Stockholders Equity Numbers are in millions	20.23	0	3.39	-0.286	7.672	0	-399.376	-0	-395.466	0	-389.508	-389.508	18.012	-428.296	-17.674	-0	150.227	-0.23	-29.387	-349.874	209.95	-0	3.208	-399.145	293.406	-455.526	-0	-0	240.915	-502.072	0	-521.074	266.224	-580.53	-0	-0	293.049	0	-0	-0	391.102	-0	124.587	124.587	427.619	84.88	95.072	95.072	421.326	97.418	738.469	422.137	733.736	439.914	752.532
Total Shareholders Equity Numbers are in millions	399.428	399.428	399.409	399.409	416.925	416.925	400.261	400.261	405.325	405.325	394.264	394.264	431.618	431.618	409.146	409.146	265.433	265.433	317.279	317.279	354.853	354.853	399.541	399.541	476.262	476.262	443.608	443.608	473.111	473.111	494.808	494.808	565.797	565.797	609.806	609.806	652.097	652.097	505.033	505.033	506.022	506.022	522.721	522.721	427.388	427.388	421.929	421.929	454.81	466.285	494.643	492.483	505.885	510.26	528.599
Total Equity Numbers are in millions	386.077	386.077	386.638	386.638	404.767	404.767	388.642	388.642	394.085	394.085	383.345	383.345	421.011	421.011	398.876	398.876	255.524	255.524	307.795	307.795	345.683	345.683	390.846	390.846	467.985	467.985	437.134	437.134	467.008	467.008	489.153	489.153	560.513	560.513	604.922	604.922	647.843	647.843	509.268	509.268	521.324	521.324	545.65	545.65	458.044	458.044	456.31	456.31	493.051	507.511	539.391	539.59	553.44	563.646	586.508
Total Liabilities & Shareholders Equity Numbers are in millions	557.77	557.77	535.284	535.284	558.971	558.971	593.114	593.114	621.032	621.032	574.186	574.186	618.312	618.312	740.973	740.973	503.538	503.538	607.483	607.483	619.902	619.902	723.708	723.708	800.197	800.197	727.714	727.714	757.571	757.571	763.534	763.534	837.242	837.242	859.317	859.317	925.904	925.904	1,078.884	1,078.884	1,070.994	1,070.994	1,066.813	1,066.813	928.621	928.621	762.996	762.996	785.01	815.319	843.532	821.857	858.014	851.877	892.319

Tungtex (Holdings) Company Limited

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