HK Stock MarketDetailed Quotes

01527 TENGY ENV

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  • 1.350
  • +0.210+18.42%
Not Open Aug 30 16:08 CST
182.25MMarket Cap3.28P/E (TTM)

TENGY ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
30.68%341.86M
28.69%374.86M
6.78%261.59M
-9.36%291.29M
-40.76%244.98M
41.80%321.37M
30.28%413.55M
-30.29%226.64M
-4.71%317.44M
0.26%325.14M
Accounts receivable
-15.42%571.44M
-20.10%560M
-13.51%675.64M
-11.96%700.9M
-4.40%781.17M
0.58%796.12M
17.47%817.1M
-1.12%791.57M
3.78%695.56M
22.49%800.54M
Advance deposits and other receivables
-18.63%71.77M
27.56%78.97M
27.16%88.21M
55.02%61.91M
16.54%69.37M
34.84%39.93M
122.65%59.52M
15.88%29.62M
-51.95%26.73M
-44.16%25.56M
Withholding and tax receivable
----
----
----
----
----
----
--20K
----
----
----
Cash and equivalents
82.46%535.3M
87.99%453.14M
3,654.01%293.38M
2,471.65%241.04M
-52.34%7.82M
-91.03%9.37M
204.49%16.4M
165.98%104.55M
-59.47%5.39M
139.21%39.31M
Secured deposit
----
----
----
----
19.34%20.98M
-6.79%8.65M
-73.15%17.58M
-77.24%9.28M
96.27%65.47M
3.71%40.78M
Financial assets at fair value-current assets
--5.45M
--5.45M
----
----
--8.81M
-34.37%8.84M
----
1,150.14%13.46M
--1.02M
--1.08M
Total current assets
15.36%1.56B
12.98%1.51B
16.24%1.35B
5.97%1.34B
-12.87%1.17B
1.27%1.26B
-2.36%1.34B
-12.87%1.25B
1.44%1.37B
6.86%1.43B
Non-current assets
Property, plant and equipment
105.90%59.56M
128.06%63.77M
-64.79%28.92M
-65.55%27.96M
8.76%82.14M
12.22%81.16M
1.03%75.53M
-6.68%72.32M
-5.40%74.76M
-5.06%77.5M
Investment property
--35.17M
--35.84M
----
----
--5.07M
----
----
----
----
----
Advance payment
----
----
----
----
----
----
-4.94%38.07M
----
-4.71%40.05M
0.00%1.29M
Associated company interest
-5.89%108.6M
-3.64%118.21M
-15.85%115.4M
-15.14%122.67M
80.95%137.13M
91.48%144.57M
--75.78M
--75.5M
----
----
Secured deposits-non-current assets
----
----
----
-97.40%173K
790.32%12.79M
0.50%6.65M
-13.65%1.44M
55.46%6.62M
-23.51%1.66M
127.42%4.26M
Intangible assets
-67.27%145K
-50.34%294K
-40.22%443K
-33.48%592K
-18.75%741K
-14.91%890K
-23.55%912K
1,509.23%1.05M
846.83%1.19M
-66.32%65K
Deferred tax assets
17.75%53.12M
14.10%50.07M
-10.96%45.11M
-15.78%43.88M
-11.99%50.66M
-7.04%52.1M
33.07%57.56M
39.60%56.05M
27.70%43.26M
18.47%40.15M
Total non-current assets
42.39%271.81M
44.45%283.55M
-41.55%190.88M
-39.49%196.3M
31.01%326.6M
28.45%324.42M
54.92%249.29M
51.90%252.56M
2.35%160.92M
1.47%166.27M
Total assets
18.70%1.83B
17.00%1.8B
3.59%1.55B
-3.31%1.54B
-5.98%1.49B
5.85%1.59B
3.66%1.59B
-6.14%1.5B
1.54%1.53B
6.27%1.6B
Liabilities
Current liabilities
Accounts payable
0.19%189.83M
-2.83%195.04M
-15.39%189.46M
-38.75%200.71M
-2.12%223.92M
23.29%327.72M
-19.08%228.76M
-27.45%265.82M
-15.29%282.69M
0.85%366.42M
Tax payable
67.90%23.54M
54.66%20.52M
66.08%14.02M
579.31%13.27M
--8.44M
-79.51%1.95M
----
-9.17%9.53M
--4.06M
3,999.22%10.49M
Other payables and accrued expenses
118.72%85.86M
1.07%78.68M
-71.83%39.26M
-21.08%77.85M
43.85%139.35M
3.45%98.65M
-11.04%96.87M
-10.83%95.36M
-12.54%108.89M
-1.15%106.94M
Bank loans and overdrafts
5.30%89.5M
62.73%89.5M
23.80%85M
-52.24%55M
-35.66%68.66M
-6.23%115.16M
-0.04%106.71M
-2.69%122.81M
0.24%106.75M
15.79%126.21M
Total current liabilities
34.78%949.87M
32.10%926.68M
0.30%704.74M
-13.15%701.51M
-14.90%702.61M
9.07%807.73M
6.78%825.59M
-12.17%740.57M
2.04%773.17M
7.68%843.17M
Net current assets
-5.70%613.15M
-8.04%586.62M
40.42%650.21M
39.84%637.92M
-9.60%463.04M
-10.10%456.19M
-14.20%512.23M
-13.88%507.44M
0.67%597.03M
5.72%589.24M
Total assets less current liabilities
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
0.59%760M
1.02%757.96M
4.75%755.52M
Non-current liabilities
Total liabilities
34.78%949.87M
32.10%926.68M
0.30%704.74M
-13.15%701.51M
-14.90%702.61M
9.07%807.73M
6.78%825.59M
-12.17%740.57M
2.04%773.17M
7.68%843.17M
Total assets less total liabilities
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
0.59%760M
1.02%757.96M
4.75%755.52M
Equity
Share capital
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
Reserve
9.39%510.89M
7.81%496.11M
12.38%467.03M
13.19%460.16M
7.26%415.57M
5.34%406.55M
0.93%387.46M
1.18%385.94M
2.04%383.89M
9.88%381.45M
Share premium
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
0.00%239.06M
Shareholders' Equity
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
0.59%760M
1.02%757.96M
4.75%755.52M
Total equity
5.22%884.96M
4.31%870.18M
6.52%841.09M
6.87%834.22M
3.69%789.64M
2.71%780.62M
0.47%761.52M
0.59%760M
1.02%757.96M
4.75%755.52M
Total equity and total liabilities
18.70%1.83B
17.00%1.8B
3.59%1.55B
-3.31%1.54B
-5.98%1.49B
5.85%1.59B
3.66%1.59B
-6.14%1.5B
1.54%1.53B
6.27%1.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 30.68%341.86M28.69%374.86M6.78%261.59M-9.36%291.29M-40.76%244.98M41.80%321.37M30.28%413.55M-30.29%226.64M-4.71%317.44M0.26%325.14M
Accounts receivable -15.42%571.44M-20.10%560M-13.51%675.64M-11.96%700.9M-4.40%781.17M0.58%796.12M17.47%817.1M-1.12%791.57M3.78%695.56M22.49%800.54M
Advance deposits and other receivables -18.63%71.77M27.56%78.97M27.16%88.21M55.02%61.91M16.54%69.37M34.84%39.93M122.65%59.52M15.88%29.62M-51.95%26.73M-44.16%25.56M
Withholding and tax receivable --------------------------20K------------
Cash and equivalents 82.46%535.3M87.99%453.14M3,654.01%293.38M2,471.65%241.04M-52.34%7.82M-91.03%9.37M204.49%16.4M165.98%104.55M-59.47%5.39M139.21%39.31M
Secured deposit ----------------19.34%20.98M-6.79%8.65M-73.15%17.58M-77.24%9.28M96.27%65.47M3.71%40.78M
Financial assets at fair value-current assets --5.45M--5.45M----------8.81M-34.37%8.84M----1,150.14%13.46M--1.02M--1.08M
Total current assets 15.36%1.56B12.98%1.51B16.24%1.35B5.97%1.34B-12.87%1.17B1.27%1.26B-2.36%1.34B-12.87%1.25B1.44%1.37B6.86%1.43B
Non-current assets
Property, plant and equipment 105.90%59.56M128.06%63.77M-64.79%28.92M-65.55%27.96M8.76%82.14M12.22%81.16M1.03%75.53M-6.68%72.32M-5.40%74.76M-5.06%77.5M
Investment property --35.17M--35.84M----------5.07M--------------------
Advance payment -------------------------4.94%38.07M-----4.71%40.05M0.00%1.29M
Associated company interest -5.89%108.6M-3.64%118.21M-15.85%115.4M-15.14%122.67M80.95%137.13M91.48%144.57M--75.78M--75.5M--------
Secured deposits-non-current assets -------------97.40%173K790.32%12.79M0.50%6.65M-13.65%1.44M55.46%6.62M-23.51%1.66M127.42%4.26M
Intangible assets -67.27%145K-50.34%294K-40.22%443K-33.48%592K-18.75%741K-14.91%890K-23.55%912K1,509.23%1.05M846.83%1.19M-66.32%65K
Deferred tax assets 17.75%53.12M14.10%50.07M-10.96%45.11M-15.78%43.88M-11.99%50.66M-7.04%52.1M33.07%57.56M39.60%56.05M27.70%43.26M18.47%40.15M
Total non-current assets 42.39%271.81M44.45%283.55M-41.55%190.88M-39.49%196.3M31.01%326.6M28.45%324.42M54.92%249.29M51.90%252.56M2.35%160.92M1.47%166.27M
Total assets 18.70%1.83B17.00%1.8B3.59%1.55B-3.31%1.54B-5.98%1.49B5.85%1.59B3.66%1.59B-6.14%1.5B1.54%1.53B6.27%1.6B
Liabilities
Current liabilities
Accounts payable 0.19%189.83M-2.83%195.04M-15.39%189.46M-38.75%200.71M-2.12%223.92M23.29%327.72M-19.08%228.76M-27.45%265.82M-15.29%282.69M0.85%366.42M
Tax payable 67.90%23.54M54.66%20.52M66.08%14.02M579.31%13.27M--8.44M-79.51%1.95M-----9.17%9.53M--4.06M3,999.22%10.49M
Other payables and accrued expenses 118.72%85.86M1.07%78.68M-71.83%39.26M-21.08%77.85M43.85%139.35M3.45%98.65M-11.04%96.87M-10.83%95.36M-12.54%108.89M-1.15%106.94M
Bank loans and overdrafts 5.30%89.5M62.73%89.5M23.80%85M-52.24%55M-35.66%68.66M-6.23%115.16M-0.04%106.71M-2.69%122.81M0.24%106.75M15.79%126.21M
Total current liabilities 34.78%949.87M32.10%926.68M0.30%704.74M-13.15%701.51M-14.90%702.61M9.07%807.73M6.78%825.59M-12.17%740.57M2.04%773.17M7.68%843.17M
Net current assets -5.70%613.15M-8.04%586.62M40.42%650.21M39.84%637.92M-9.60%463.04M-10.10%456.19M-14.20%512.23M-13.88%507.44M0.67%597.03M5.72%589.24M
Total assets less current liabilities 5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M
Non-current liabilities
Total liabilities 34.78%949.87M32.10%926.68M0.30%704.74M-13.15%701.51M-14.90%702.61M9.07%807.73M6.78%825.59M-12.17%740.57M2.04%773.17M7.68%843.17M
Total assets less total liabilities 5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M
Equity
Share capital 0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M
Reserve 9.39%510.89M7.81%496.11M12.38%467.03M13.19%460.16M7.26%415.57M5.34%406.55M0.93%387.46M1.18%385.94M2.04%383.89M9.88%381.45M
Share premium 0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M0.00%239.06M
Shareholders' Equity 5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M
Total equity 5.22%884.96M4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M
Total equity and total liabilities 18.70%1.83B17.00%1.8B3.59%1.55B-3.31%1.54B-5.98%1.49B5.85%1.59B3.66%1.59B-6.14%1.5B1.54%1.53B6.27%1.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., 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

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