HK Stock MarketDetailed Quotes
00518 TUNGTEX (HOLD)
- 0.192
- 0.0000.00%
Market Closed Aug 12 16:08 CST
86.60MMarket Cap-6857P/E (TTM)
0.000High0.000Low0Volume0.192Open0.192Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)451.07MShares0.30052wk High0.22P/B86.60MFloat Cap0.17352wk Low0.01Dividend TTM451.07MShs Float1.613Historical High0.005Dividend LFY0.00%Amplitude-1.860Historical Low--Avg Price2000Lot Size2.60%Div YieldTTM2.60%Div Yield LFY
TUNGTEX (HOLD) Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -158.01%-13.31M | ---- | 186.47%22.94M | ---- | -110.41%-26.53M | ---- | 403.17%254.94M | ---- | 8.37%-84.09M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -195.05%-8.04M | ---- | -30.93%-2.73M | ---- | -73.36%-2.08M | ---- | 18.41%-1.2M | ---- | 20.95%-1.47M | ---- |
| Attributable subsidiary (profit) loss | -124.32%-18K | ---- | -75.66%74K | ---- | 968.57%304K | ---- | ---35K | ---- | ---- | ---- |
| Impairment and provisions: | -166.58%-4.94M | ---- | 239.21%7.42M | ---- | -197.71%-5.33M | ---- | -67.45%5.46M | ---- | 21.44%16.76M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.11M | ---- |
| -Impairmen of inventory (reversal) | -160.10%-3.92M | ---- | 219.66%6.52M | ---- | -192.33%-5.45M | ---- | -36.69%5.91M | ---- | -31.37%9.33M | ---- |
| -Other impairments and provisions | -213.73%-1.02M | ---- | 634.43%896K | ---- | 127.11%122K | ---- | -134.14%-450K | ---- | 533.65%1.32M | ---- |
| Revaluation surplus: | -277.70%-2.29M | ---- | 142.18%1.29M | ---- | -188.92%-3.05M | ---- | -127.67%-1.06M | ---- | -85.67%3.82M | ---- |
| -Fair value of investment properties (increase) | -277.70%-2.29M | ---- | 142.18%1.29M | ---- | -188.92%-3.05M | ---- | ---1.06M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.04%3.82M | ---- |
| Asset sale loss (gain): | 400.00%15K | ---- | 98.89%-5K | ---- | 99.85%-451K | ---- | -1,944.60%-309.51M | ---- | 261.29%16.78M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -1,752.74%-278.14M | ---- | 247.43%16.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 400.00%15K | ---- | 98.89%-5K | ---- | -501.33%-451K | ---- | -103.28%-75K | ---- | 148.70%2.29M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -1,238.41%-31.29M | ---- | -2,641.30%-2.34M | ---- |
| Depreciation and amortization: | -12.03%11.55M | ---- | -11.10%13.12M | ---- | 41.08%14.76M | ---- | -23.43%10.46M | ---- | -21.72%13.67M | ---- |
| Financial expense | -13.32%3.33M | ---- | 31.95%3.84M | ---- | -43.88%2.91M | ---- | -30.32%5.18M | ---- | 8.32%7.44M | ---- |
| Special items | 91.82%-9K | ---- | 26.67%-110K | ---- | ---150K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -129.93%-13.72M | ---- | 333.63%45.85M | ---- | 45.12%-19.62M | ---- | -31.89%-35.75M | ---- | 30.98%-27.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -186.72%-32.36M | ---- | 236.34%37.31M | ---- | -278.65%-27.37M | ---- | -34.50%15.32M | ---- | -12.19%23.39M | ---- |
| Accounts receivable (increase)decrease | 204.13%2.88M | ---- | 88.97%-2.76M | ---- | -300.57%-25.04M | ---- | -57.78%12.49M | ---- | -20.88%29.57M | ---- |
| Accounts payable increase (decrease) | 214.82%29.85M | ---- | -174.42%-26M | ---- | 799.36%34.93M | ---- | 86.56%-5M | ---- | -68.77%-37.15M | ---- |
| Special items for working capital changes | 95.98%-265K | ---- | -6,264.49%-6.6M | ---- | 172.79%107K | ---- | -104.51%-147K | ---- | 114.71%3.26M | ---- |
| Cash from business operations | -128.49%-13.62M | ---- | 229.22%47.8M | ---- | -182.59%-36.99M | ---- | -62.70%-13.09M | ---- | 58.58%-8.05M | ---- |
| Hong Kong profits tax paid | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---- |
| Other taxs | 71.90%-93K | ---- | -221.36%-331K | ---- | 34.81%-103K | ---- | 29.15%-158K | ---- | 83.37%-223K | ---- |
| Special items of business | ---- | -89.92%2.12M | ---- | 175.90%20.98M | ---- | -436.42%-27.65M | ---- | 74.40%-5.15M | ---- | -29.18%-20.13M |
| Net cash from operations | -137.30%-17.71M | -89.92%2.12M | 227.97%47.47M | 175.90%20.98M | -180.00%-37.1M | -436.42%-27.65M | -58.31%-13.25M | 74.40%-5.15M | 59.70%-8.37M | -29.18%-20.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 181.00%7.66M | ---- | 30.93%2.73M | ---- | 73.36%2.08M | ---- | -18.41%1.2M | ---- | -20.95%1.47M | ---- |
| Decrease in deposits (increase) | 291.80%9.59M | 298.24%9.91M | -150.00%-5M | ---5M | 900.00%10M | ---- | --1M | ---- | --0 | ---- |
| Sale of fixed assets | 51.47%103K | 750.00%102K | -88.40%68K | -90.70%12K | 104.18%586K | 1.57%129K | -67.97%287K | -80.67%127K | -14.91%896K | 1,542.50%657K |
| Purchase of fixed assets | -14.80%-2.06M | -139.88%-1.54M | 95.89%-1.79M | 98.43%-642K | -1,729.47%-43.58M | -5,156.54%-41M | 72.43%-2.38M | 86.89%-780K | 22.06%-8.64M | -12.05%-5.95M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 31,559.75%283.99M | --298.22M | -98.21%897K | ---- |
| Recovery of cash from investments | ---- | --23K | 2.89%392K | ---- | -99.49%381K | --89K | 619.85%75.09M | ---- | 32.49%10.43M | 31.21%10.33M |
| Cash on investment | -470.83%-137K | ---161K | 91.72%-24K | ---- | 76.52%-290K | 66.73%-350K | -485.31%-1.24M | ---1.05M | ---211K | ---- |
| Other items in the investment business | ---- | 301.51%3.99M | ---- | -36.10%993K | ---- | 271.77%1.55M | ---- | -42.02%418K | ---- | 11.96%721K |
| Net cash from investment operations | 517.89%15.16M | 365.75%12.32M | 88.23%-3.63M | 88.28%-4.64M | -108.61%-30.82M | -113.33%-39.58M | 7,287.97%357.95M | 5,057.84%296.94M | -90.31%4.85M | 77.36%5.76M |
| Net cash before financing | -105.81%-2.55M | -11.67%14.44M | 164.56%43.84M | 124.31%16.35M | -119.70%-67.92M | -123.04%-67.23M | 9,881.44%344.7M | 2,129.65%291.78M | -112.06%-3.52M | -16.51%-14.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.31%166.01M | -48.59%72.85M | 22.62%256.61M | 64.86%141.7M | 17.20%209.27M | -5.95%85.95M | -45.23%178.57M | -50.86%91.39M | 23.58%326.04M | 53.60%185.99M |
| Refund | 41.23%-169.09M | 44.59%-81.35M | -31.86%-287.73M | -35.83%-146.81M | 8.64%-218.21M | 10.66%-108.09M | 24.39%-238.86M | 22.50%-120.98M | -20.40%-315.91M | -38.13%-156.11M |
| Interest paid - financing | 8.95%-2.98M | ---- | -63.37%-3.27M | ---- | 54.25%-2M | ---- | 40.09%-4.38M | ---- | -6.48%-7.31M | ---- |
| Dividends paid - financing | 0.00%-2.26M | 0.00%-2.26M | 66.67%-2.26M | 66.67%-2.26M | 94.26%-6.77M | ---6.77M | ---117.82M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.96M | ---- |
| Other items of the financing business | 20.42%-5.09M | 25.16%-3.74M | 17.11%-6.4M | -1.20%-5M | -42.35%-7.72M | -0.37%-4.94M | -490.21%-5.42M | -17.51%-4.92M | ---919K | -33.61%-4.19M |
| Net cash from financing operations | 68.87%-13.4M | -17.22%-14.5M | -69.32%-43.05M | 63.45%-12.37M | 86.47%-25.43M | 1.95%-33.84M | -3,610.74%-187.91M | -234.33%-34.51M | 6.52%-5.06M | 419.89%25.69M |
| Effect of rate | 86.35%-508K | 58.91%-2.47M | -232.36%-3.72M | -690.38%-6.02M | -60.72%2.81M | -6.34%1.02M | 204.80%7.16M | 144.43%1.09M | -84.79%-6.83M | 53.84%-2.45M |
| Net Cash | -2,116.43%-15.95M | -101.53%-61K | 100.85%791K | 103.93%3.98M | -159.54%-93.34M | -139.28%-101.07M | 1,925.64%156.79M | 2,173.30%257.27M | -136.09%-8.59M | 252.99%11.32M |
| Begining period cash | -1.56%184.62M | -1.56%184.62M | -32.56%187.55M | -32.56%187.55M | 143.64%278.08M | 143.64%278.08M | -11.90%114.14M | -11.90%114.14M | 18.37%129.56M | 18.37%129.56M |
| Cash at the end | -8.91%168.16M | -1.85%182.09M | -1.56%184.62M | 4.20%185.51M | -32.56%187.55M | -52.20%178.04M | 143.64%278.08M | 169.10%372.5M | -11.90%114.14M | 43.07%138.42M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.90%114.14M | ---- |
| 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.
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