Tungtex (Holdings) Company Limited
HKEX:0518.HK
0.19 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 139.627 | 139.627 | 237.529 | 118.765 | 337.781 | 168.891 | 415.433 | 207.717 | 355.825 | 177.913 | 232.444 | 116.222 | 233.641 | 116.821 | 226.736 | 113.368 | 314.164 | 157.082 | 394.83 | 197.415 | 234.764 | 234.764 | 248.2 | 248.2 | 254.415 | 254.415 | 244.62 | 244.62 | 250.422 | 250.422 | 235.063 | 235.063 | 273.041 | 273.041 | 250.702 | 250.702 | 308.374 | 308.374 | 333.143 | 333.143 | 338.3 | 338.3 | 348.009 | 348.009 | 371.838 | 371.838 | 366.19 | 366.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 109.121 | 109.121 | 192.722 | 96.361 | 256.686 | 128.343 | 335.086 | 167.543 | 279.402 | 139.701 | 196.821 | 98.411 | 172.396 | 86.198 | 189.492 | 94.746 | 256.538 | 128.269 | 310.899 | 155.45 | 187.594 | 187.594 | 205.268 | 205.268 | 194.25 | 194.25 | 195.82 | 195.82 | 213.137 | 213.137 | 194.381 | 194.381 | 218.818 | 218.818 | 191.944 | 191.944 | 247.76 | 247.76 | 264.591 | 264.591 | 288.462 | 288.462 | 284.482 | 284.482 | 302.61 | 302.61 | 294.736 | 294.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 30.506 | 30.506 | 44.807 | 22.404 | 81.095 | 40.548 | 80.347 | 40.174 | 76.423 | 38.212 | 35.623 | 17.812 | 61.245 | 30.623 | 37.244 | 18.622 | 57.626 | 28.813 | 83.931 | 41.966 | 47.171 | 47.171 | 42.933 | 42.933 | 60.165 | 60.165 | 48.8 | 48.8 | 37.285 | 37.285 | 40.683 | 40.683 | 54.223 | 54.223 | 58.758 | 58.758 | 60.615 | 60.615 | 68.553 | 68.553 | 49.838 | 49.838 | 63.527 | 63.527 | 69.228 | 69.228 | 71.455 | 71.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.218 | 0.218 | 0.189 | 0.189 | 0.24 | 0.24 | 0.193 | 0.193 | 0.215 | 0.215 | 0.153 | 0.153 | 0.262 | 0.262 | 0.164 | 0.164 | 0.183 | 0.183 | 0.213 | 0.213 | 0.201 | 0.201 | 0.173 | 0.173 | 0.236 | 0.236 | 0.199 | 0.199 | 0.149 | 0.149 | 0.173 | 0.173 | 0.199 | 0.199 | 0.234 | 0.234 | 0.197 | 0.197 | 0.206 | 0.206 | 0.147 | 0.147 | 0.183 | 0.183 | 0.186 | 0.186 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 19.281 | 19.281 | 19.119 | 19.119 | 20.326 | 20.326 | 19.227 | 19.227 | 18.833 | 18.833 | 18.329 | 18.329 | 26.277 | 26.277 | 24.632 | 24.632 | 23.469 | 23.469 | 35.526 | 35.526 | 40.954 | 40.954 | 32.635 | 32.635 | 44.191 | 44.191 | 35.571 | 35.571 | 34.035 | 34.035 | 40.644 | 40.644 | 36.458 | 36.458 | 43.056 | 43.056 | 46.651 | 46.651 | 48.061 | 48.061 | 53.188 | 53.188 | 60.047 | 60.047 | 60.28 | 60.28 | 60.685 | 60.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 14.55 | 14.55 | 13.104 | 13.104 | 13.452 | 13.452 | 16.57 | 16.57 | 17.897 | 17.897 | 16.577 | 16.577 | 17.896 | 17.896 | 11.749 | 11.749 | 18.691 | 18.691 | 19.294 | 19.294 | 24.42 | 24.42 | 30.2 | 30.2 | 34.033 | 34.033 | 30.818 | 30.818 | 34.654 | 34.654 | 30.573 | 30.573 | 35.68 | 35.68 | 32.431 | 32.431 | 32.029 | 32.029 | 31.275 | 31.275 | 31.411 | 31.411 | 28.289 | 28.289 | 25.06 | 25.06 | 25.342 | 25.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 33.822 | 33.822 | 64.444 | 31.719 | 67.555 | 34.225 | 71.593 | 35.804 | 73.599 | 36.796 | 69.81 | 34.896 | 87.894 | 43.619 | 72.289 | 36.514 | 83.402 | 42.739 | 109.585 | 54.899 | 65.478 | 65.478 | 62.834 | 62.834 | 78.224 | 78.224 | 66.389 | 66.389 | 68.689 | 68.689 | 71.216 | 71.216 | 72.137 | 72.137 | 75.486 | 75.486 | 78.68 | 78.68 | 79.335 | 79.335 | 84.599 | 84.599 | 88.336 | 88.336 | 85.34 | 85.34 | 86.027 | 86.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 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 |
| Operating Expenses
| 33.822 | 34.572 | 64.444 | 27.352 | 67.555 | 33.418 | 71.593 | 35.275 | 73.599 | 35.71 | 69.81 | 33.167 | 87.894 | 22.523 | 72.289 | 102.741 | 83.402 | 56.285 | 109.585 | 53.558 | 65.343 | 65.343 | 68.146 | 68.146 | 62.338 | 62.338 | 65.904 | 65.904 | 66.683 | 66.683 | 70.026 | 70.026 | 72.667 | 72.667 | 72.99 | 72.99 | 37.878 | 37.878 | 67.39 | 67.39 | 78.568 | 78.568 | 69.188 | 69.188 | 60.094 | 60.094 | 85.236 | 85.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| -3.316 | -3.316 | -19.637 | -9.315 | 13.54 | 6.323 | 8.754 | 4.37 | 2.824 | 1.416 | -34.187 | -17.085 | -26.649 | -12.997 | -35.045 | -17.892 | -25.776 | -13.926 | -25.654 | -12.933 | -18.307 | -18.307 | -19.902 | -19.902 | -18.059 | -18.059 | -17.589 | -17.589 | -31.404 | -31.404 | -30.534 | -30.534 | -17.914 | -17.914 | -16.728 | -16.728 | -18.065 | -18.065 | -10.783 | -10.783 | -34.762 | -34.762 | -24.809 | -24.809 | -16.112 | -16.112 | -14.573 | -14.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.024 | -0.024 | -0.083 | -0.078 | 0.04 | 0.037 | 0.021 | 0.021 | 0.008 | 0.008 | -0.147 | -0.147 | -0.114 | -0.111 | -0.155 | -0.158 | -0.082 | -0.089 | -0.065 | -0.066 | -0.078 | -0.078 | -0.08 | -0.08 | -0.071 | -0.071 | -0.072 | -0.072 | -0.125 | -0.125 | -0.13 | -0.13 | -0.066 | -0.066 | -0.067 | -0.067 | -0.059 | -0.059 | -0.032 | -0.032 | -0.103 | -0.103 | -0.071 | -0.071 | -0.043 | -0.043 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 2.372 | 2.372 | 8.188 | 3.604 | 1.335 | 1.069 | -0.611 | -0.289 | 3.207 | 1.514 | 1.926 | 0.888 | 41.75 | 20.589 | 274.852 | 137.772 | -31.392 | -14.658 | -1.271 | -0.53 | -0.801 | -0.801 | -6.878 | -6.878 | 15.1 | 15.1 | -0.626 | -0.626 | 1.55 | 1.55 | 0.54 | 0.54 | -0.032 | -0.032 | 1.91 | 1.91 | 115.318 | 115.318 | 9.12 | 9.12 | 4.279 | 4.279 | 17.257 | 17.257 | 24.095 | 24.095 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -0.944 | -0.944 | -11.449 | -5.711 | 14.875 | 7.391 | 8.143 | 4.081 | 6.031 | 2.93 | -32.261 | -16.197 | 15.101 | 7.592 | 239.807 | 119.88 | -57.168 | -28.584 | -26.925 | -13.463 | -19.108 | -19.108 | -26.78 | -26.78 | -2.959 | -2.959 | -18.215 | -18.215 | -29.854 | -29.854 | -29.994 | -29.994 | -17.946 | -17.946 | -14.819 | -14.819 | 97.253 | 97.253 | -1.663 | -1.663 | -30.483 | -30.483 | -7.552 | -7.552 | 7.984 | 7.984 | -14.49 | -14.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.007 | -0.007 | -0.048 | -0.048 | 0.044 | 0.044 | 0.02 | 0.02 | 0.017 | 0.016 | -0.139 | -0.139 | 0.065 | 0.065 | 1.058 | 1.057 | -0.182 | -0.182 | -0.068 | -0.068 | -0.081 | -0.081 | -0.108 | -0.108 | -0.012 | -0.012 | -0.074 | -0.074 | -0.119 | -0.119 | -0.128 | -0.128 | -0.066 | -0.066 | -0.059 | -0.059 | 0.315 | 0.315 | -0.005 | -0.005 | -0.09 | -0.09 | -0.022 | -0.022 | 0.021 | 0.021 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.255 | 0.255 | 0.17 | 0.085 | 1.768 | 0.884 | 2.376 | 1.188 | 0.222 | 0.111 | -0.059 | 0.03 | -0.333 | 0.167 | -0.022 | 0.011 | -3.63 | 1.815 | 3.882 | 1.941 | 0.155 | 0.155 | 1.448 | 1.448 | 1.458 | 1.458 | 1.025 | 1.025 | 0.462 | 0.462 | 0.081 | 0.081 | 0.413 | 0.413 | 0.06 | 0.06 | 0.051 | 0.051 | 0.376 | 0.376 | 12.239 | 12.239 | 2.833 | 2.833 | 3.788 | 3.788 | 0.449 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -0.909 | -0.909 | -10.979 | -5.49 | 13.553 | 6.777 | 6.165 | 3.083 | 5.958 | 2.979 | -32.022 | -16.011 | 15.854 | 7.927 | 240.142 | 120.071 | -53.113 | -26.557 | -30.493 | -15.247 | -19.025 | -19.025 | -28.019 | -28.019 | -4.219 | -4.219 | -19.054 | -19.054 | -30.091 | -30.091 | -29.728 | -29.728 | -18.163 | -18.163 | -14.563 | -14.563 | 99.294 | 99.294 | -0.505 | -0.505 | -14.931 | -14.931 | -7.014 | -7.014 | 6.062 | 6.062 | -13.012 | -13.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.007 | -0.007 | -0.046 | -0.046 | 0.04 | 0.04 | 0.015 | 0.015 | 0.017 | 0.017 | -0.138 | -0.138 | 0.068 | 0.068 | 1.059 | 1.059 | -0.169 | -0.169 | -0.077 | -0.077 | -0.081 | -0.081 | -0.113 | -0.113 | -0.017 | -0.017 | -0.078 | -0.078 | -0.12 | -0.12 | -0.126 | -0.126 | -0.067 | -0.067 | -0.058 | -0.058 | 0.322 | 0.322 | -0.002 | -0.002 | -0.044 | -0.044 | -0.02 | -0.02 | 0.016 | 0.016 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.002 | -0.002 | -0.024 | -0.012 | 0.03 | 0.015 | 0.014 | 0.007 | 0.013 | 0.007 | -0.071 | -0.036 | 0.035 | 0.018 | 0.53 | 0.27 | -0.12 | -0.058 | -0.066 | -0.033 | -0.041 | -0.041 | -0.06 | -0.06 | -0.009 | -0.009 | -0.041 | -0.041 | -0.071 | -0.071 | -0.07 | -0.07 | -0.043 | -0.043 | -0.035 | -0.035 | 0.24 | 0.24 | -0.001 | -0.001 | -0.035 | -0.035 | -0.018 | -0.018 | 0.017 | 0.017 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.002 | -0.002 | -0.024 | -0.012 | 0.03 | 0.015 | 0.014 | 0.007 | 0.013 | 0.007 | -0.071 | -0.036 | 0.035 | 0.018 | 0.53 | 0.27 | -0.12 | -0.058 | -0.066 | -0.033 | -0.041 | -0.041 | -0.06 | -0.06 | -0.009 | -0.009 | -0.041 | -0.041 | -0.071 | -0.071 | -0.07 | -0.07 | -0.043 | -0.043 | -0.035 | -0.035 | 0.24 | 0.24 | -0.001 | -0.001 | -0.035 | -0.035 | -0.018 | -0.018 | 0.017 | 0.017 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -1.741 | -1.741 | -13.706 | -7.574 | 19.619 | 8.073 | 15.799 | 6.161 | 11.048 | 3.518 | -27.648 | -15.578 | -22.304 | -12.367 | -28.926 | -16.017 | -19.122 | -11.113 | -18.642 | -9.716 | -14.401 | -14.401 | -15.478 | -15.478 | -13.307 | -13.307 | -12.75 | -12.75 | -26.528 | -26.528 | -25.638 | -25.638 | -13.272 | -13.272 | -12.006 | -12.006 | -13.193 | -13.193 | -5.283 | -5.283 | -28.7 | -28.7 | -19.138 | -19.138 | -11.237 | -11.237 | -9.365 | -9.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -0.012 | -0.012 | -0.058 | -0.064 | 0.058 | 0.048 | 0.038 | 0.03 | 0.031 | 0.02 | -0.119 | -0.134 | -0.095 | -0.106 | -0.128 | -0.141 | -0.061 | -0.071 | -0.047 | -0.049 | -0.061 | -0.061 | -0.062 | -0.062 | -0.052 | -0.052 | -0.052 | -0.052 | -0.106 | -0.106 | -0.109 | -0.109 | -0.049 | -0.049 | -0.048 | -0.048 | -0.043 | -0.043 | -0.016 | -0.016 | -0.085 | -0.085 | -0.055 | -0.055 | -0.03 | -0.03 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |