Tungkong Inc. (002117.SZ)
CNY 9.88
(5.11%)
CNY 9.88
(5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.24 Billion | 2.21 Billion | 2.28 Billion | 2.33 Billion | 2.31 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.32 Billion | 1.34 Billion | 1.33 Billion |
| Cash And Short Term Investments | 849.35 Million | 831.98 Million | 872.15 Million | 912.27 Million | 897.68 Million | 793.81 Million |
| Cash and Cash Equivalents | 809.35 Million | 831.98 Million | 754.9 Million | 712.27 Million | 357.68 Million | 793.81 Million |
| Short Term Investments | 40 Million | - | 117.24 Million | 200 Million | 540 Million | 20 Million |
| Net Receivables | 258.69 Million | 298.86 Million | 242.55 Million | 270.33 Million | 322.72 Million | 404.78 Million |
| Inventory | 185.88 Million | 173.28 Million | 153.9 Million | 115.65 Million | 112.1 Million | 106.98 Million |
| Other Current Assets | 22.16 Million | 9.55 Million | 5.29 Million | 23.25 Million | 13.93 Million | 26.3 Million |
| Total Non-Current Assets | 896.34 Million | 927.51 Million | 937.94 Million | 965.84 Million | 988.7 Million | 980.83 Million |
| Net PPE | 739.94 Million | 768.25 Million | 778.38 Million | 805.78 Million | 809.31 Million | 812.64 Million |
| Good Will And Intangible Assets | 82.45 Million | 83.58 Million | 92.33 Million | 100.29 Million | 116.59 Million | 115.59 Million |
| Good Will | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Intangible Assets | 79.97 Million | 81.09 Million | 89.84 Million | 97.8 Million | 114.11 Million | 113.11 Million |
| Long-Term Investments | 48.39 Million | 55.77 Million | 58.33 Million | -751.96 Million | 37.34 Million | 2.00 |
| Tax Assets | 15.1 Million | 6.52 Million | 6.7 Million | 5.94 Million | 6.69 Million | 6.49 Million |
| Other Non Current Assets | 10.44 Million | 13.37 Million | 2.17 Million | 805.78 Million | 18.74 Million | 46.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 643.3 Million | 687.38 Million | 629.36 Million | 700.29 Million | 694.44 Million | 685.1 Million |
| Total Current Liabilities | 601.37 Million | 648.85 Million | 592.3 Million | 672.75 Million | 657.15 Million | 631.79 Million |
| Account Payables | 153.22 Million | 246.73 Million | 192.64 Million | 269.49 Million | 351.39 Million | 353.23 Million |
| Tax Payables | 5.51 Million | 34.26 Million | 30.84 Million | 22.64 Million | 25.21 Million | 36.46 Million |
| Short Term Debt | 92.26 Million | 13.19 Million | 11.19 Million | 119.92 Million | 13.12 Million | 14.03 Million |
| Deferred Revenue | 224.61 Million | 235.89 Million | 385.22 Million | 268.66 Million | 108.3 Million | 36.46 Million |
| Other Current Liabilities | 131.26 Million | 153.03 Million | 3.24 Million | 14.66 Million | 184.33 Million | 228.05 Million |
| Total Non Current Liabilities | 41.93 Million | 38.52 Million | 37.05 Million | 27.54 Million | 37.28 Million | 53.31 Million |
| Long-Term Debt | 31.42 Million | 26.57 Million | 19.26 Million | 8.14 Million | - | 13.12 Million |
| Deferred Revenue Non Current | 3.25 Million | 3.77 Million | 5.05 Million | 6.32 Million | 7.6 Million | 9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 8.17 Million | 12.74 Million | 21.21 Million | 29.67 Million | 30.7 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.56 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.64 Billion | 1.62 Billion |
| Stock Holders Equity | 1.56 Billion | 1.53 Billion | 1.56 Billion | 1.58 Billion | 1.63 Billion | 1.62 Billion |
| Common Stock | 545.66 Million | 545.66 Million | 545.66 Million | 545.66 Million | 545.66 Million | 363.77 Million |
| Retained Earnings | 420.62 Million | 395.38 Million | 439.12 Million | 487.33 Million | 562.99 Million | 762.39 Million |
| Accumulated other comprehensive income | 370.18 Million | 352.15 Million | 337.5 Million | 321.07 Million | 300.35 Million | 270.76 Million |
| Common Stock Equity | 1.56 Billion | 1.53 Billion | 1.56 Billion | 1.58 Billion | 1.63 Billion | 1.62 Billion |
| Capital Lease Obligation | 31.42 Million | 26.57 Million | 19.26 Million | 8.14 Million | - | 13.12 Million |
| Total Investments | 88.39 Million | 55.77 Million | 117.24 Million | 200 Million | 540 Million | 2.00 |
| Total Debt | 123.69 Million | 39.76 Million | 30.45 Million | 128.06 Million | 13.12 Million | 14.03 Million |
| Net Debt | -685.66 Million | -792.22 Million | -724.44 Million | -584.2 Million | -344.56 Million | -779.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.94 Billion | 2.02 Billion | 2.21 Billion | 2.21 Billion | 2 Billion |
| Total Current Assets | 1 Billion | 1.07 Billion | 1.14 Billion | 1.31 Billion | 1.31 Billion | 1.1 Billion |
| Cash And Short Term Investments | 500.05 Million | 528.05 Million | 692.05 Million | 849.35 Million | 849.35 Million | 597.84 Million |
| Cash and Cash Equivalents | 96.05 Million | 93.05 Million | 126.05 Million | 809.35 Million | 809.35 Million | 112.84 Million |
| Short Term Investments | 404 Million | 435 Million | 566 Million | 40 Million | 40 Million | 485 Million |
| Net Receivables | 343.31 Million | 410.72 Million | 262.77 Million | 258.69 Million | 258.69 Million | 369.46 Million |
| Inventory | 128.76 Million | 104.17 Million | 122.95 Million | 185.88 Million | 185.88 Million | 133.36 Million |
| Other Current Assets | 354.01 Million | 29.88 Million | 6.11 Million | 22.16 Million | 22.16 Million | 7.42 Million |
| Total Non-Current Assets | 867.76 Million | 870.97 Million | 879.86 Million | 896.34 Million | 896.34 Million | 892.2 Million |
| Net PPE | 723.4 Million | 728.07 Million | 733.28 Million | 739.94 Million | 739.94 Million | 746.53 Million |
| Good Will And Intangible Assets | 78.88 Million | 80.86 Million | 81.67 Million | 82.45 Million | 82.45 Million | 74.64 Million |
| Good Will | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Intangible Assets | 76.4 Million | 78.38 Million | 79.19 Million | 79.97 Million | 79.97 Million | 72.15 Million |
| Long-Term Investments | 40.8 Million | 37.13 Million | 47.2 Million | 48.39 Million | 48.39 Million | 62.42 Million |
| Tax Assets | 14.99 Million | 15.05 Million | 15.09 Million | 15.1 Million | 15.1 Million | 6.39 Million |
| Other Non Current Assets | 9.66 Million | 9.84 Million | 2.61 Million | 10.44 Million | 10.44 Million | 2.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 527.66 Million | 605.03 Million | 538.86 Million | 643.3 Million | 643.3 Million | 460.97 Million |
| Total Current Liabilities | 489.94 Million | 568.09 Million | 493.4 Million | 601.37 Million | 601.37 Million | 432.32 Million |
| Account Payables | 227.9 Million | 111.15 Million | 176.46 Million | 153.22 Million | 153.22 Million | 189.73 Million |
| Tax Payables | 7.85 Million | 1.78 Million | 19.49 Million | 5.51 Million | 5.51 Million | 17.55 Million |
| Short Term Debt | 15.9 Million | 168.75 Million | 54.52 Million | 92.26 Million | 92.26 Million | 11.06 Million |
| Deferred Revenue | 150.46 Million | 181.8 Million | 262.31 Million | 224.61 Million | 224.61 Million | 231.32 Million |
| Other Current Liabilities | 95.67 Million | 106.37 Million | 97.02 Thousand | 131.26 Million | 131.26 Million | 199.23 Thousand |
| Total Non Current Liabilities | 37.72 Million | 36.94 Million | 45.46 Million | 41.93 Million | 41.93 Million | 28.64 Million |
| Long-Term Debt | 22.85 Million | 24.42 Million | 30.73 Million | 31.42 Million | 31.42 Million | 20.86 Million |
| Deferred Revenue Non Current | 1.53 Million | 5.26 Million | 2.2 Million | 3.25 Million | 3.25 Million | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 1.00 | 5.27 Million | 1.00 | 1.00 | 4.97 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.48 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.48 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Common Stock | 545.66 Million | 545.66 Million | 545.66 Million | 545.66 Million | 545.66 Million | 545.66 Million |
| Retained Earnings | 350.91 Million | 341.48 Million | 464.03 Million | 420.62 Million | 420.62 Million | 396.12 Million |
| Accumulated other comprehensive income | 613.16 Million | 382.98 Million | 600.36 Million | 370.18 Million | 370.18 Million | 596.56 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.48 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Capital Lease Obligation | 22.85 Million | 24.42 Million | 30.73 Million | 31.42 Million | 31.42 Million | 20.86 Million |
| Total Investments | 444.8 Million | 472.13 Million | 566 Million | 88.39 Million | 88.39 Million | 485 Million |
| Total Debt | 15.9 Million | 193.18 Million | 85.25 Million | 123.69 Million | 123.69 Million | 31.92 Million |
| Net Debt | -80.15 Million | 100.12 Million | -40.8 Million | -685.66 Million | -685.66 Million | -80.91 Million |
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