Tungray Technologies Inc Class A Ordinary Shares (TRSG)
USD 2.3
(0.0%)
USD 2.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 20.36 Million | 19.25 Million | 19.12 Million | 14.34 Million |
| Total Current Assets | 14.04 Million | 13.31 Million | 13.82 Million | 8.85 Million |
| Cash And Short Term Investments | 8.18 Million | 9.78 Million | 8.4 Million | 4.61 Million |
| Cash and Cash Equivalents | 8.18 Million | 9.78 Million | 8.4 Million | 4.61 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.12 Million | 2 Million | 3.4 Million | 2.55 Million |
| Inventory | 1.73 Million | 1.04 Million | 1.36 Million | 1.05 Million |
| Other Current Assets | 1 Million | 471.55 Thousand | 648.17 Thousand | 629.75 Thousand |
| Total Non-Current Assets | 6.32 Million | 5.93 Million | 5.3 Million | 5.49 Million |
| Net PPE | 5.19 Million | 5.15 Million | 5.21 Million | 5.41 Million |
| Good Will And Intangible Assets | 55.84 Thousand | 33.94 Thousand | 49.13 Thousand | 63.95 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 55.84 Thousand | 33.94 Thousand | 49.13 Thousand | 63.95 Thousand |
| Long-Term Investments | 160.16 Thousand | 162.15 Thousand | - | - |
| Tax Assets | -13.5 Thousand | 56.01 Thousand | 48.8 Thousand | 24.71 Thousand |
| Other Non Current Assets | 921.76 Thousand | 529.88 Thousand | -12.68 Thousand | -15.56 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.07 Million | 7.86 Million | 9.78 Million | 8.09 Million |
| Total Current Liabilities | 6.32 Million | 5.72 Million | 7.03 Million | 4.94 Million |
| Account Payables | 1.17 Million | 902.91 Thousand | 1.21 Million | 915.14 Thousand |
| Tax Payables | 393.86 Thousand | 640.92 Thousand | 540.39 Thousand | 138.8 Thousand |
| Short Term Debt | 234.62 Thousand | 676.01 Thousand | 1.01 Million | 384.58 Thousand |
| Deferred Revenue | 3.04 Million | 1.37 Million | 1.92 Million | 759.94 Thousand |
| Other Current Liabilities | 1.88 Million | 2.77 Million | 2.87 Million | 2.88 Million |
| Total Non Current Liabilities | 1.74 Million | 2.13 Million | 2.75 Million | 3.15 Million |
| Long-Term Debt | 1.47 Million | 1.76 Million | 2.37 Million | 2.69 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 265.37 Thousand | 365.35 Thousand | 385.48 Thousand | 457.85 Thousand |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 12.29 Million | 11.38 Million | 9.33 Million | 6.25 Million |
| Stock Holders Equity | 12.38 Million | 11.39 Million | 9.33 Million | 6.25 Million |
| Common Stock | 1137.14 | 1118.40 | 1112.64 | 1134.94 |
| Retained Earnings | 12.1 Million | 11.22 Million | 12.37 Million | 9.57 Million |
| Accumulated other comprehensive income | 26.88 Thousand | -77.57 Thousand | -3.28 Million | -3.57 Million |
| Common Stock Equity | 12.38 Million | 11.39 Million | 9.33 Million | 6.25 Million |
| Capital Lease Obligation | 265.37 Thousand | 365.35 Thousand | 385.48 Thousand | 457.85 Thousand |
| Total Investments | 160.16 Thousand | 162.15 Thousand | - | - |
| Total Debt | 1.97 Million | 2.81 Million | 3.77 Million | 3.53 Million |
| Net Debt | -6.2 Million | -6.97 Million | -4.63 Million | -1.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 26.86 Million | 20.36 Million | 26.86 Million | 26.14 Million | 26.14 Million | 25.82 Million |
| Total Current Assets | 18.52 Million | 14.04 Million | 18.52 Million | 18.06 Million | 18.06 Million | 17.85 Million |
| Cash And Short Term Investments | 10.8 Million | 8.18 Million | 10.8 Million | 11.65 Million | 11.65 Million | 13.13 Million |
| Cash and Cash Equivalents | 10.8 Million | 8.18 Million | 10.8 Million | 11.65 Million | 11.65 Million | 13.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.13 Million | 3.12 Million | 3.8 Million | 3.22 Million | 2.64 Million | 2.73 Million |
| Inventory | 2.28 Million | 1.73 Million | 2.28 Million | 2.18 Million | 2.18 Million | 1.4 Million |
| Other Current Assets | 1.3 Million | 1 Million | 1.63 Million | 1.01 Million | 1.58 Million | 587.49 Thousand |
| Total Non-Current Assets | 8.34 Million | 6.32 Million | 8.34 Million | 8.08 Million | 8.08 Million | 7.96 Million |
| Net PPE | 6.85 Million | 5.19 Million | 6.85 Million | 6.66 Million | 6.66 Million | 6.91 Million |
| Good Will And Intangible Assets | 55.84 Thousand | 55.84 Thousand | 55.84 Thousand | 60.96 Thousand | 60.96 Thousand | 33.94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.84 Thousand | 55.84 Thousand | 55.84 Thousand | 60.96 Thousand | 60.96 Thousand | 33.94 Thousand |
| Long-Term Investments | 211.27 Thousand | 160.16 Thousand | 211.27 Thousand | 206.85 Thousand | 206.85 Thousand | 217.48 Thousand |
| Tax Assets | - | -13.5 Thousand | - | 71.29 Thousand | - | 75.12 Thousand |
| Other Non Current Assets | 1.21 Million | 921.76 Thousand | 1.21 Million | 1.07 Million | 1.14 Million | 722.26 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.64 Million | 8.07 Million | 10.64 Million | 10.98 Million | 10.98 Million | 10.54 Million |
| Total Current Liabilities | 8.34 Million | 6.32 Million | 8.34 Million | 8.64 Million | 8.64 Million | 7.68 Million |
| Account Payables | 1.54 Million | 1.17 Million | 1.54 Million | 1.38 Million | 1.38 Million | 1.21 Million |
| Tax Payables | 519.54 Thousand | 393.86 Thousand | - | 623.8 Thousand | - | 859.61 Thousand |
| Short Term Debt | 309.48 Thousand | 234.62 Thousand | 140.16 Thousand | 745.9 Thousand | 677.14 Thousand | 906.67 Thousand |
| Deferred Revenue | 4.01 Million | 3.04 Million | - | 3.27 Million | - | 1.84 Million |
| Other Current Liabilities | 2.48 Million | 1.88 Million | 6.66 Million | 3.23 Million | 6.57 Million | 3.71 Million |
| Total Non Current Liabilities | 2.3 Million | 1.74 Million | 2.3 Million | 2.34 Million | 2.34 Million | 2.86 Million |
| Long-Term Debt | 2.3 Million | 1.47 Million | 2.3 Million | 2.34 Million | 2.34 Million | 2.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 265.37 Thousand | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.21 Million | 12.29 Million | 16.21 Million | 15.16 Million | 15.16 Million | 15.27 Million |
| Stock Holders Equity | 16.33 Million | 12.38 Million | 16.33 Million | 15.21 Million | 15.21 Million | 15.28 Million |
| Common Stock | 1500.00 | 1137.14 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Retained Earnings | 15.96 Million | 12.1 Million | 16.21 Million | 15.28 Million | 15.53 Million | 15.05 Million |
| Accumulated other comprehensive income | 35.45 Thousand | 26.88 Thousand | -213.3 Thousand | -401.62 Thousand | -651.88 Thousand | -104.04 Thousand |
| Common Stock Equity | 16.33 Million | 12.38 Million | 16.33 Million | 15.21 Million | 15.21 Million | 15.28 Million |
| Capital Lease Obligation | 519.37 Thousand | 265.37 Thousand | 519.37 Thousand | 462.16 Thousand | 462.16 Thousand | 563.17 Thousand |
| Total Investments | 211.27 Thousand | 160.16 Thousand | 211.27 Thousand | 206.85 Thousand | 206.85 Thousand | 217.48 Thousand |
| Total Debt | 2.61 Million | 1.97 Million | 2.44 Million | 3.09 Million | 3.02 Million | 3.76 Million |
| Net Debt | -8.19 Million | -6.2 Million | -8.36 Million | -8.56 Million | -8.62 Million | -9.36 Million |
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