HK Stock MarketDetailed Quotes

00518 TUNGTEX (HOLD)

Watchlist

0.232
0.0000.00%

Market Closed Jul 12 16:08 CST

104.65MMarket Cap-8285P/E (TTM)

TUNGTEX (HOLD) Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

52.67%99.64M

-10.55%74.33M

-43.20%65.27M

-13.75%83.09M

46.22%114.9M

22.65%96.34M

-16.85%78.58M

-39.88%78.55M

-28.90%94.51M

-18.65%130.65M

Accounts receivable

-2.82%103.9M

-25.90%89.57M

-1.83%106.91M

49.44%120.87M

33.07%108.91M

-0.57%80.88M

-8.88%81.84M

-30.85%81.35M

-28.14%89.81M

-27.28%117.64M

Withholding and tax receivable

----

--52K

----

Cash and equivalents

-8.91%168.16M

-1.85%182.09M

-1.56%184.62M

4.20%185.51M

-32.56%187.55M

-52.20%178.04M

144.05%278.08M

169.10%372.5M

-12.05%113.95M

43.07%138.42M

Secured deposit

-8.66%101.11M

-8.95%100.79M

4.73%110.7M

-4.32%110.7M

-8.64%105.7M

-0.86%115.7M

0.00%116.7M

-0.18%116.7M

Financial assets at fair value-current assets

----

-68.66%7.45M

Special items of current assets

----

2.65%47.09M

535.80%51.46M

--45.88M

Total current assets

1.13%472.82M

-10.68%446.77M

-9.58%467.56M

6.20%500.18M

-6.70%517.06M

-32.35%470.96M

18.82%554.21M

25.05%696.19M

-10.42%466.42M

-0.79%556.75M

Non-current assets

Property, plant and equipment

-10.74%45.82M

-8.97%48.62M

-10.70%51.33M

-9.62%53.41M

175.67%57.48M

181.91%59.1M

-12.52%20.85M

-41.55%20.96M

-68.97%23.84M

-59.65%35.86M

Investment property

8.89%28.02M

11.69%27.38M

-4.76%25.73M

11.03%24.52M

25.08%27.02M

--22.08M

--21.6M

----

Associated company interest

4.16%451K

-12.55%460K

-14.60%433K

-22.53%526K

-37.48%507K

-6.73%679K

--811K

--728K

----

Deferred tax assets

----

-85.71%4K

-64.71%12K

-47.17%28K

-42.37%34K

1.92%53K

-3.28%59K

4.00%52K

Special items of non-current assets

-23.35%10.67M

-16.81%12.05M

-26.54%13.92M

-32.14%14.48M

-8.93%18.95M

-7.38%21.34M

57.39%20.81M

55.46%23.04M

--13.22M

--14.82M

Total non-current assets

-7.07%84.96M

-4.76%88.51M

-12.07%91.42M

-9.97%92.94M

62.18%103.97M

130.49%103.23M

72.72%64.11M

-11.73%44.79M

-62.59%37.12M

-68.78%50.74M

Total assets

-0.21%557.77M

-9.75%535.28M

-9.99%558.97M

3.30%593.11M

0.44%621.03M

-22.51%574.19M

22.79%618.31M

21.97%740.97M

-18.77%503.54M

-16.06%607.48M

Liabilities

Current liabilities

Accounts payable

34.38%107.79M

-15.31%85.93M

-29.43%80.21M

6.41%101.46M

52.05%113.66M

23.10%95.35M

-4.69%74.75M

-27.96%77.46M

-34.77%78.43M

-28.65%107.52M

Tax payable

-78.82%891K

83.38%4.2M

2,360.23%4.21M

9,068.00%2.29M

194.83%171K

-99.83%25K

-61.84%58K

7,538.30%14.36M

39.45%152K

-34.95%188K

Dividend payable

----

--100M

----

Amounts payable to associated parties-current liabilities

----

100.00%118K

--158K

-68.78%59K

----

--189K

--544K

----

Bank loans and overdrafts

-5.66%51.39M

-42.88%45.97M

-36.36%54.47M

11.71%80.48M

-8.54%85.6M

-41.07%72.04M

-35.18%93.59M

-25.41%122.25M

6.52%144.39M

17.59%163.9M

Financial lease liabilities-current liabilities

9.49%4.66M

-8.49%4.48M

-36.91%4.26M

-23.65%4.89M

19.79%6.75M

25.37%6.41M

125.23%5.63M

693.32%5.11M

--2.5M

--644K

Special items of current liabilities

-8.23%5.08M

-55.63%4.35M

-56.78%5.53M

48.38%9.8M

4.30%12.8M

-37.13%6.6M

5.06%12.27M

-28.08%10.51M

30.22%11.68M

-42.08%14.61M

Total current liabilities

14.09%169.81M

-27.11%145.04M

-32.03%148.83M

10.17%198.98M

17.19%218.98M

-45.21%180.62M

-21.21%186.85M

14.93%329.68M

-10.47%237.15M

-9.10%286.86M

Net current assets

-4.93%303.01M

0.18%301.74M

6.92%318.72M

3.74%301.2M

-18.86%298.09M

-20.78%290.34M

60.23%367.36M

35.80%366.51M

-10.38%229.27M

9.88%269.88M

Total assets less current liabilities

-5.41%387.97M

-0.99%390.25M

2.01%410.14M

0.14%394.13M

-6.82%402.06M

-4.31%393.57M

61.97%431.46M

28.28%411.29M

-24.97%266.39M

-21.44%320.62M

Non-current liabilities

Long-term bank loan

----

-27.50%5.8M

-26.09%6.8M

Financial lease liabilities-non-current liabilities

-68.55%1.52M

-35.42%3.08M

-33.19%4.84M

-49.91%4.77M

-24.96%7.25M

-15.92%9.52M

151.90%9.66M

1,118.62%11.32M

--3.83M

--929K

Deferred tax liability

-30.87%365K

-26.97%528K

2.70%723K

-8.94%723K

-35.65%704K

-35.45%794K

-78.53%1.09M

-8.62%1.23M

-36.89%5.1M

Total non-current liabilities

-64.84%1.89M

-34.31%3.61M

-32.62%5.37M

-46.29%5.49M

-23.75%7.97M

-17.66%10.22M

-3.79%10.45M

-3.20%12.42M

16.24%10.86M

-25.76%12.83M

Total liabilities

11.34%171.69M

-27.30%148.65M

-32.05%154.2M

7.14%204.47M

15.03%226.95M

-44.21%190.84M

-20.45%197.3M

14.15%342.1M

-9.56%248.01M

-9.97%299.69M

Total assets less total liabilities

-4.62%386.08M

-0.52%386.64M

2.71%404.77M

1.38%388.64M

-6.40%394.09M

-3.89%383.35M

64.76%421.01M

29.59%398.88M

-26.08%255.52M

-21.25%307.8M

Total equity and non-current liabilities

-5.41%387.97M

-0.99%390.25M

2.01%410.14M

0.14%394.13M

-6.82%402.06M

-4.31%393.57M

61.97%431.46M

28.28%411.29M

-24.97%266.39M

-21.44%320.62M

Equity

Share capital

0.00%254.11M

Reserve

-10.75%145.32M

-0.58%145.3M

7.67%162.81M

4.28%146.15M

-14.81%151.21M

-9.60%140.15M

1,436.72%177.51M

145.44%155.03M

-88.53%11.55M

-56.57%63.17M

Legal reserve

-10.75%145.32M

-0.58%145.3M

7.67%162.81M

4.28%146.15M

-14.81%151.21M

-9.60%140.15M

1,436.72%177.51M

145.44%155.03M

-88.53%11.55M

-56.57%63.17M

Special items of shareholders' rights and interests

----

---230K

----

Shareholders' Equity

-4.20%399.43M

-0.21%399.41M

2.86%416.93M

1.52%400.26M

-6.09%405.33M

-3.64%394.26M

62.61%431.62M

28.95%409.15M

-25.20%265.43M

-20.59%317.28M

Non-controlling interest

-9.81%-13.35M

-9.91%-12.77M

-8.17%-12.16M

-6.41%-11.62M

-5.97%-11.24M

-6.32%-10.92M

-7.04%-10.61M

-8.29%-10.27M

-8.06%-9.91M

-9.07%-9.48M

Total equity

-4.62%386.08M

-0.52%386.64M

2.71%404.77M

1.38%388.64M

-6.40%394.09M

-3.89%383.35M

64.76%421.01M

29.59%398.88M

-26.08%255.52M

-21.25%307.8M

Total equity and total liabilities

-0.21%557.77M

-9.75%535.28M

-9.99%558.97M

3.30%593.11M

0.44%621.03M

-22.51%574.19M

22.79%618.31M

21.97%740.97M

-18.77%503.54M

-16.06%607.48M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deber & Berg Certified Public Accountants Ltd

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	52.67%99.64M	-10.55%74.33M	-43.20%65.27M	-13.75%83.09M	46.22%114.9M	22.65%96.34M	-16.85%78.58M	-39.88%78.55M	-28.90%94.51M	-18.65%130.65M
Accounts receivable	-2.82%103.9M	-25.90%89.57M	-1.83%106.91M	49.44%120.87M	33.07%108.91M	-0.57%80.88M	-8.88%81.84M	-30.85%81.35M	-28.14%89.81M	-27.28%117.64M
Withholding and tax receivable	----	----	--52K	----	----	----	----	----	----	----
Cash and equivalents	-8.91%168.16M	-1.85%182.09M	-1.56%184.62M	4.20%185.51M	-32.56%187.55M	-52.20%178.04M	144.05%278.08M	169.10%372.5M	-12.05%113.95M	43.07%138.42M
Secured deposit	-8.66%101.11M	-8.95%100.79M	4.73%110.7M	-4.32%110.7M	-8.64%105.7M	-0.86%115.7M	-0.86%115.7M	0.00%116.7M	0.00%116.7M	-0.18%116.7M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-68.66%7.45M
Special items of current assets	----	----	----	----	----	----	----	2.65%47.09M	535.80%51.46M	--45.88M
Total current assets	1.13%472.82M	-10.68%446.77M	-9.58%467.56M	6.20%500.18M	-6.70%517.06M	-32.35%470.96M	18.82%554.21M	25.05%696.19M	-10.42%466.42M	-0.79%556.75M
Non-current assets
Property, plant and equipment	-10.74%45.82M	-8.97%48.62M	-10.70%51.33M	-9.62%53.41M	175.67%57.48M	181.91%59.1M	-12.52%20.85M	-41.55%20.96M	-68.97%23.84M	-59.65%35.86M
Investment property	8.89%28.02M	11.69%27.38M	-4.76%25.73M	11.03%24.52M	25.08%27.02M	--22.08M	--21.6M	----	----	----
Associated company interest	4.16%451K	-12.55%460K	-14.60%433K	-22.53%526K	-37.48%507K	-6.73%679K	--811K	--728K	----	----
Deferred tax assets	----	----	----	-85.71%4K	-64.71%12K	-47.17%28K	-42.37%34K	1.92%53K	-3.28%59K	4.00%52K
Special items of non-current assets	-23.35%10.67M	-16.81%12.05M	-26.54%13.92M	-32.14%14.48M	-8.93%18.95M	-7.38%21.34M	57.39%20.81M	55.46%23.04M	--13.22M	--14.82M
Total non-current assets	-7.07%84.96M	-4.76%88.51M	-12.07%91.42M	-9.97%92.94M	62.18%103.97M	130.49%103.23M	72.72%64.11M	-11.73%44.79M	-62.59%37.12M	-68.78%50.74M
Total assets	-0.21%557.77M	-9.75%535.28M	-9.99%558.97M	3.30%593.11M	0.44%621.03M	-22.51%574.19M	22.79%618.31M	21.97%740.97M	-18.77%503.54M	-16.06%607.48M
Liabilities
Current liabilities
Accounts payable	34.38%107.79M	-15.31%85.93M	-29.43%80.21M	6.41%101.46M	52.05%113.66M	23.10%95.35M	-4.69%74.75M	-27.96%77.46M	-34.77%78.43M	-28.65%107.52M
Tax payable	-78.82%891K	83.38%4.2M	2,360.23%4.21M	9,068.00%2.29M	194.83%171K	-99.83%25K	-61.84%58K	7,538.30%14.36M	39.45%152K	-34.95%188K
Dividend payable	----	----	----	----	----	----	----	--100M	----	----
Amounts payable to associated parties-current liabilities	----	100.00%118K	--158K	-68.78%59K	----	--189K	--544K	----	----	----
Bank loans and overdrafts	-5.66%51.39M	-42.88%45.97M	-36.36%54.47M	11.71%80.48M	-8.54%85.6M	-41.07%72.04M	-35.18%93.59M	-25.41%122.25M	6.52%144.39M	17.59%163.9M
Financial lease liabilities-current liabilities	9.49%4.66M	-8.49%4.48M	-36.91%4.26M	-23.65%4.89M	19.79%6.75M	25.37%6.41M	125.23%5.63M	693.32%5.11M	--2.5M	--644K
Special items of current liabilities	-8.23%5.08M	-55.63%4.35M	-56.78%5.53M	48.38%9.8M	4.30%12.8M	-37.13%6.6M	5.06%12.27M	-28.08%10.51M	30.22%11.68M	-42.08%14.61M
Total current liabilities	14.09%169.81M	-27.11%145.04M	-32.03%148.83M	10.17%198.98M	17.19%218.98M	-45.21%180.62M	-21.21%186.85M	14.93%329.68M	-10.47%237.15M	-9.10%286.86M
Net current assets	-4.93%303.01M	0.18%301.74M	6.92%318.72M	3.74%301.2M	-18.86%298.09M	-20.78%290.34M	60.23%367.36M	35.80%366.51M	-10.38%229.27M	9.88%269.88M
Total assets less current liabilities	-5.41%387.97M	-0.99%390.25M	2.01%410.14M	0.14%394.13M	-6.82%402.06M	-4.31%393.57M	61.97%431.46M	28.28%411.29M	-24.97%266.39M	-21.44%320.62M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-27.50%5.8M	-26.09%6.8M
Financial lease liabilities-non-current liabilities	-68.55%1.52M	-35.42%3.08M	-33.19%4.84M	-49.91%4.77M	-24.96%7.25M	-15.92%9.52M	151.90%9.66M	1,118.62%11.32M	--3.83M	--929K
Deferred tax liability	-30.87%365K	-26.97%528K	-26.97%528K	2.70%723K	-8.94%723K	-35.65%704K	-35.45%794K	-78.53%1.09M	-8.62%1.23M	-36.89%5.1M
Total non-current liabilities	-64.84%1.89M	-34.31%3.61M	-32.62%5.37M	-46.29%5.49M	-23.75%7.97M	-17.66%10.22M	-3.79%10.45M	-3.20%12.42M	16.24%10.86M	-25.76%12.83M
Total liabilities	11.34%171.69M	-27.30%148.65M	-32.05%154.2M	7.14%204.47M	15.03%226.95M	-44.21%190.84M	-20.45%197.3M	14.15%342.1M	-9.56%248.01M	-9.97%299.69M
Total assets less total liabilities	-4.62%386.08M	-0.52%386.64M	2.71%404.77M	1.38%388.64M	-6.40%394.09M	-3.89%383.35M	64.76%421.01M	29.59%398.88M	-26.08%255.52M	-21.25%307.8M
Total equity and non-current liabilities	-5.41%387.97M	-0.99%390.25M	2.01%410.14M	0.14%394.13M	-6.82%402.06M	-4.31%393.57M	61.97%431.46M	28.28%411.29M	-24.97%266.39M	-21.44%320.62M
Equity
Share capital	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M
Reserve	-10.75%145.32M	-0.58%145.3M	7.67%162.81M	4.28%146.15M	-14.81%151.21M	-9.60%140.15M	1,436.72%177.51M	145.44%155.03M	-88.53%11.55M	-56.57%63.17M
Legal reserve	-10.75%145.32M	-0.58%145.3M	7.67%162.81M	4.28%146.15M	-14.81%151.21M	-9.60%140.15M	1,436.72%177.51M	145.44%155.03M	-88.53%11.55M	-56.57%63.17M
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	----	---230K	----
Shareholders' Equity	-4.20%399.43M	-0.21%399.41M	2.86%416.93M	1.52%400.26M	-6.09%405.33M	-3.64%394.26M	62.61%431.62M	28.95%409.15M	-25.20%265.43M	-20.59%317.28M
Non-controlling interest	-9.81%-13.35M	-9.91%-12.77M	-8.17%-12.16M	-6.41%-11.62M	-5.97%-11.24M	-6.32%-10.92M	-7.04%-10.61M	-8.29%-10.27M	-8.06%-9.91M	-9.07%-9.48M
Total equity	-4.62%386.08M	-0.52%386.64M	2.71%404.77M	1.38%388.64M	-6.40%394.09M	-3.89%383.35M	64.76%421.01M	29.59%398.88M	-26.08%255.52M	-21.25%307.8M
Total equity and total liabilities	-0.21%557.77M	-9.75%535.28M	-9.99%558.97M	3.30%593.11M	0.44%621.03M	-22.51%574.19M	22.79%618.31M	21.97%740.97M	-18.77%503.54M	-16.06%607.48M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00518 TUNGTEX (HOLD)

TUNGTEX (HOLD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target