Tungtex (Holdings) Company Limited (0518.HK)

HKD 0.18

(2.91%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 557.77 Million 558.97 Million 621.03 Million 618.31 Million 503.53 Million 619.9 Million
Total Current Assets 472.81 Million 467.55 Million 517.06 Million 554.2 Million 466.42 Million 520.68 Million
Cash And Short Term Investments 269.27 Million 184.62 Million 187.55 Million 278.08 Million 113.94 Million 137.18 Million
Cash and Cash Equivalents 269.27 Million 184.62 Million 187.55 Million 278.08 Million 113.94 Million 129.55 Million
Short Term Investments - - - - - 7.62 Million
Net Receivables 91.62 Million 98.94 Million 108.9 Million 71.5 Million 79.52 Million 249.78 Million
Inventory 110.39 Million 65.26 Million 114.9 Million 78.58 Million 94.5 Million 132.92 Million
Other Current Assets 1.51 Million 1.27 Million 214.61 Million 197.54 Million 257.97 Million 797 Thousand
Total Non-Current Assets 84.95 Million 91.41 Million 103.96 Million 64.1 Million 37.11 Million 99.21 Million
Net PPE 56.48 Million 65.25 Million 76.43 Million 41.66 Million 37.05 Million 76.81 Million
Good Will And Intangible Assets - - 103.95 Million 64.07 Million - 22.33 Million
Good Will - - - - - -
Intangible Assets - - - - - 22.33 Million
Long-Term Investments 28.46 Million 433 Thousand 507 Thousand 811 Thousand - 76.81 Million
Tax Assets - - 12 Thousand 34 Thousand 59 Thousand 61 Thousand
Other Non Current Assets -1.00 -65.68 Million -76.93 Million -42.47 Million - -76.81 Million
Other Assets 1.00 - - - - -
Total Liabilities 171.69 Million 154.2 Million 226.94 Million 197.3 Million 248.01 Million 274.21 Million
Total Current Liabilities 169.8 Million 148.83 Million 218.97 Million 186.84 Million 237.15 Million 264.87 Million
Account Payables 66.44 Million 44.98 Million 77.98 Million 40.1 Million 48.27 Million 74.36 Million
Tax Payables 891 Thousand 7.09 Million 2.85 Million 3.46 Million 4.72 Million 3.56 Million
Short Term Debt 56.05 Million 58.73 Million 92.34 Million 99.22 Million 146.88 Million 135.55 Million
Deferred Revenue 5.07 Million 32.74 Million 33.64 Million 28 Million 31.18 Million 38.25 Million
Other Current Liabilities 42.23 Million 12.37 Million 14.99 Million 19.51 Million 10.8 Million 16.69 Million
Total Non Current Liabilities 1.88 Million 5.37 Million 7.97 Million 10.45 Million 10.86 Million 9.34 Million
Long-Term Debt 1.52 Million 4.84 Million 7.24 Million 9.65 Million 9.63 Million 8 Million
Deferred Revenue Non Current -1.52 Million -528 Thousand -723 Thousand -794 Thousand 5.8 Million 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Million 528 Thousand 723 Thousand 794 Thousand -5.8 Million -8 Million
Other Liabilities - - - - - -
Total Equity 386.07 Million 404.76 Million 394.08 Million 421.01 Million 255.52 Million 345.68 Million
Stock Holders Equity 399.42 Million 416.92 Million 405.32 Million 431.61 Million 265.43 Million 354.85 Million
Common Stock 254.11 Million 254.11 Million 254.11 Million 254.11 Million 254.11 Million 254.11 Million
Retained Earnings 139.8 Million 155.14 Million 141.35 Million 174.18 Million 32.79 Million 123.36 Million
Accumulated other comprehensive income 5.51 Million 7.67 Million 13.53 Million 6.76 Million -181.61 Million -241.74 Million
Common Stock Equity 399.42 Million 416.92 Million 405.32 Million 431.61 Million 265.43 Million 354.85 Million
Capital Lease Obligation 1.52 Million 9.09 Million 13.99 Million 15.29 Million 6.33 Million -
Total Investments 28.46 Million 433 Thousand 507 Thousand 811 Thousand - 7.62 Million
Total Debt 57.57 Million 63.57 Million 99.59 Million 108.88 Million 156.52 Million 143.55 Million
Net Debt -211.7 Million -121.04 Million -87.95 Million -169.2 Million 42.57 Million 13.99 Million

Balance Sheet Charts