MY Stock MarketDetailed Quotes

5010 TONGHER

Watchlist

1.690
-0.010-0.59%

15min DelayMarket Closed Nov 29 16:20 CST

259.44MMarket Cap-29137P/E (TTM)

TONGHER Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.01%130.41M

3.57%133.58M

5.48%128.61M

8.13%127.73M

2.17%112.42M

-17.69%128.99M

-12.86%121.94M

-11.46%118.13M

-Cash and cash equivalents

16.01%130.41M

3.57%133.58M

5.48%128.61M

8.13%127.73M

2.17%112.42M

-17.69%128.99M

-12.86%121.94M

-11.46%118.13M

-Including:Cash

----

-4.28%35.42M

----

-28.53%37M

-Including:Cash equivalents

----

13.79%92.32M

----

-0.64%81.13M

Receivables

18.96%59.74M

-4.91%55.2M

-3.39%58.84M

6.49%48.47M

-52.68%50.21M

-34.86%58.05M

-29.43%60.91M

-38.47%45.52M

-Accounts receivable

18.96%59.74M

-4.91%55.2M

-3.39%58.84M

7.14%47.07M

-52.68%50.21M

-34.86%58.05M

-29.43%60.91M

-39.16%43.94M

-Gross accounts receivable

----

7.14%47.46M

----

-38.97%44.3M

-Bad debt provision

----

-7.84%-385K

----

1.92%-357K

-Other receivables

----

-11.46%1.4M

----

-10.23%1.58M

Inventory

-14.31%273.99M

-9.47%285.08M

-15.60%299.7M

-13.26%335.32M

-21.95%319.73M

-26.31%314.91M

-9.32%355.09M

-12.39%386.58M

Prepaid assets

37.88%22.27M

159.20%18.49M

733.30%18.89M

-20.78%3.56M

117.96%16.15M

5.58%7.13M

-78.81%2.27M

-76.67%4.49M

Tax assets-Current

--1.79M

7,415.00%1.5M

5,235.00%1.07M

5,020.00%1.02M

--0

-4.76%20K

-9.09%20K

Hedging assets-current

----

--240K

--113K

----

-40.08%305K

----

Total current assets

-2.13%488.21M

-2.95%494.1M

-6.11%507.23M

-6.96%516.1M

-21.29%498.82M

-25.19%509.1M

-14.12%540.22M

-16.99%554.74M

Non current assets

Net PPE

1.10%138.17M

1.82%140.71M

2.03%142.45M

2.43%145.48M

-3.27%136.67M

-5.70%138.2M

-6.68%139.61M

-6.11%142.03M

-Gross PP&E

1.10%138.17M

1.82%140.71M

2.03%142.45M

4.93%417.83M

-3.27%136.67M

-5.70%138.2M

-6.68%139.61M

1.50%398.2M

-Accumulated depreciation

----

-6.32%-272.35M

----

-6.28%-256.17M

Total investment

-27.83%2.79M

-26.88%3.86M

-Financial asset investment

----

-27.83%2.79M

----

-26.88%3.86M

-Including:Available-for-sale securities

----

-27.83%2.79M

----

-26.88%3.86M

-Other investment

-27.83%2.79M

----

-26.88%3.86M

--3.86M

----

Deferred tax assets-non current

3.41%303K

1.33%304K

4.07%307K

9.66%318K

22.59%293K

22.95%300K

19.92%295K

19.34%290K

Total non current assets

0.31%141.26M

1.01%143.8M

1.23%145.55M

1.64%148.59M

-4.08%140.83M

-6.39%142.36M

-7.32%143.77M

-6.77%146.19M

Total assets

-1.59%629.47M

-2.08%637.9M

-4.56%652.78M

-5.17%664.69M

-18.05%639.65M

-21.76%651.46M

-12.77%683.99M

-15.05%700.92M

Liabilities

Current liabilities

Financial liabilities

13.08%17.24M

-46.57%12.49M

-34.68%16.35M

-49.83%20.17M

-88.49%15.25M

-88.21%23.37M

-83.17%25.03M

-80.88%40.2M

-Financial or other derivative investment liabilities

33.01%278K

--0

-1.29%230K

514.71%209K

894.29%348K

1,294.44%502K

565.71%233K

-Current debt and capital lease obligation

12.81%16.96M

-45.77%12.49M

-33.34%16.35M

-50.11%19.94M

-88.65%15.04M

-88.39%23.02M

-83.50%24.53M

-80.99%39.96M

-Including:Current debt

13.43%16.91M

-45.81%12.41M

-33.30%16.25M

-50.16%19.81M

-88.72%14.91M

-88.43%22.89M

-83.59%24.36M

-81.07%39.74M

-Including:Current capital Lease obligation

-59.38%52K

-38.58%78K

-39.88%104K

-40.83%129K

-51.15%128K

-58.36%127K

-42.52%173K

-20.15%218K

Payables

52.05%23.92M

80.25%25.24M

7.37%25.41M

-18.94%29.07M

-61.46%15.73M

-64.46%14M

-40.26%23.66M

-25.99%35.86M

-accounts payable

45.82%22.02M

76.60%23.64M

55.14%24.42M

17.76%17.96M

-40.60%15.1M

-43.70%13.38M

-34.12%15.74M

-43.04%15.25M

-Total tax payable

200.32%1.9M

159.13%1.6M

-87.53%988K

-94.19%480K

-95.88%634K

-96.04%619K

-49.58%7.92M

-2.57%8.26M

-Other payable

----

-13.92%10.63M

----

-6.47%12.34M

Accrued and deferred income

5.96%338K

7.48%1.27M

-30.67%1.35M

-55.16%851K

--319K

--1.18M

--1.94M

-58.50%1.9M

Other current liabilities

--1K

----

---1K

----

Current liabilities

32.60%41.5M

1.15%38.99M

-14.88%43.1M

-35.75%50.08M

-81.94%31.3M

-83.78%38.55M

-73.12%50.63M

-70.39%77.95M

Non current liabilities

Non current financial liabilities

-60.47%34K

-66.39%40K

-68.87%47K

-71.04%53K

-97.54%86K

-97.29%119K

-97.13%151K

-97.03%183K

-Long term debt and capital lease obligation

-60.47%34K

-66.39%40K

-68.87%47K

-71.04%53K

-97.54%86K

-97.29%119K

-97.13%151K

-97.03%183K

-Including:Long term capital lease obligation

-60.47%34K

-66.39%40K

-68.87%47K

-71.04%53K

-59.81%86K

-51.63%119K

-53.40%151K

-38.38%183K

Long term pension and other post-retirement benefit plans

13.95%1.44M

11.96%1.4M

15.40%1.36M

21.70%1.36M

15.04%1.26M

15.16%1.25M

11.72%1.18M

11.00%1.12M

Non current deferred liabilities

-8.59%4.16M

-8.22%4.17M

-8.51%4.19M

-8.43%4.18M

4.62%4.55M

-0.92%4.54M

4.28%4.58M

-1.02%4.57M

Total non current liabilities

-4.53%5.63M

-5.13%5.6M

-5.27%5.6M

-4.63%5.6M

-33.99%5.9M

-41.25%5.91M

-44.77%5.92M

-50.21%5.87M

Total liabilities

26.71%47.13M

0.31%44.59M

-13.87%48.71M

-33.57%55.68M

-79.59%37.2M

-82.06%44.45M

-71.59%56.55M

-69.52%83.82M

Shareholders'equity

Share capital

0.00%185.93M

-common stock

0.00%185.93M

Retained earnings

-6.31%302.18M

-2.98%312.02M

-7.53%321.49M

-7.08%318.65M

-3.32%322.52M

2.75%321.6M

11.16%347.68M

21.01%342.93M

Less: Treasury stock

0.00%8.19M

Other reserves

-2.08%44.75M

-12.44%45.33M

2.76%48.4M

36.19%57.84M

39.30%45.7M

38.96%51.77M

17.85%47.1M

14.32%42.47M

Total stockholders'equity

-3.90%524.67M

-2.91%535.08M

-4.35%547.63M

-1.58%554.23M

0.34%545.96M

4.38%551.1M

7.92%572.52M

13.02%563.14M

Noncontrolling interests

2.09%57.67M

4.16%58.23M

2.75%56.44M

1.51%54.77M

4.27%56.49M

-1.73%55.9M

0.60%54.93M

4.21%53.96M

Total equity

-3.34%582.34M

-2.26%593.31M

-3.73%604.07M

-1.31%609M

0.69%602.45M

3.79%607.01M

7.24%627.44M

12.19%617.1M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.01%130.41M	3.57%133.58M	5.48%128.61M	8.13%127.73M	8.13%127.73M	2.17%112.42M	-17.69%128.99M	-12.86%121.94M	-11.46%118.13M	-11.46%118.13M
-Cash and cash equivalents	16.01%130.41M	3.57%133.58M	5.48%128.61M	8.13%127.73M	8.13%127.73M	2.17%112.42M	-17.69%128.99M	-12.86%121.94M	-11.46%118.13M	-11.46%118.13M
-Including:Cash	----	----	----	-4.28%35.42M	-4.28%35.42M	----	----	----	-28.53%37M	-28.53%37M
-Including:Cash equivalents	----	----	----	13.79%92.32M	13.79%92.32M	----	----	----	-0.64%81.13M	-0.64%81.13M
Receivables	18.96%59.74M	-4.91%55.2M	-3.39%58.84M	6.49%48.47M	6.49%48.47M	-52.68%50.21M	-34.86%58.05M	-29.43%60.91M	-38.47%45.52M	-38.47%45.52M
-Accounts receivable	18.96%59.74M	-4.91%55.2M	-3.39%58.84M	7.14%47.07M	7.14%47.07M	-52.68%50.21M	-34.86%58.05M	-29.43%60.91M	-39.16%43.94M	-39.16%43.94M
-Gross accounts receivable	----	----	----	7.14%47.46M	7.14%47.46M	----	----	----	-38.97%44.3M	-38.97%44.3M
-Bad debt provision	----	----	----	-7.84%-385K	-7.84%-385K	----	----	----	1.92%-357K	1.92%-357K
-Other receivables	----	----	----	-11.46%1.4M	-11.46%1.4M	----	----	----	-10.23%1.58M	-10.23%1.58M
Inventory	-14.31%273.99M	-9.47%285.08M	-15.60%299.7M	-13.26%335.32M	-13.26%335.32M	-21.95%319.73M	-26.31%314.91M	-9.32%355.09M	-12.39%386.58M	-12.39%386.58M
Prepaid assets	37.88%22.27M	159.20%18.49M	733.30%18.89M	-20.78%3.56M	-20.78%3.56M	117.96%16.15M	5.58%7.13M	-78.81%2.27M	-76.67%4.49M	-76.67%4.49M
Tax assets-Current	--1.79M	7,415.00%1.5M	5,235.00%1.07M	5,020.00%1.02M	5,020.00%1.02M	--0	-4.76%20K	-4.76%20K	-9.09%20K	-9.09%20K
Hedging assets-current	----	--240K	--113K	----	----	-40.08%305K	----	----	----	----
Total current assets	-2.13%488.21M	-2.95%494.1M	-6.11%507.23M	-6.96%516.1M	-6.96%516.1M	-21.29%498.82M	-25.19%509.1M	-14.12%540.22M	-16.99%554.74M	-16.99%554.74M
Non current assets
Net PPE	1.10%138.17M	1.82%140.71M	2.03%142.45M	2.43%145.48M	2.43%145.48M	-3.27%136.67M	-5.70%138.2M	-6.68%139.61M	-6.11%142.03M	-6.11%142.03M
-Gross PP&E	1.10%138.17M	1.82%140.71M	2.03%142.45M	4.93%417.83M	4.93%417.83M	-3.27%136.67M	-5.70%138.2M	-6.68%139.61M	1.50%398.2M	1.50%398.2M
-Accumulated depreciation	----	----	----	-6.32%-272.35M	-6.32%-272.35M	----	----	----	-6.28%-256.17M	-6.28%-256.17M
Total investment	-27.83%2.79M	-27.83%2.79M	-27.83%2.79M	-27.83%2.79M	-27.83%2.79M	-26.88%3.86M	-26.88%3.86M	-26.88%3.86M	-26.88%3.86M	-26.88%3.86M
-Financial asset investment	----	----	----	-27.83%2.79M	-27.83%2.79M	----	----	----	-26.88%3.86M	-26.88%3.86M
-Including:Available-for-sale securities	----	----	----	-27.83%2.79M	-27.83%2.79M	----	----	----	-26.88%3.86M	-26.88%3.86M
-Other investment	-27.83%2.79M	-27.83%2.79M	-27.83%2.79M	----	----	-26.88%3.86M	-26.88%3.86M	--3.86M	----	----
Deferred tax assets-non current	3.41%303K	1.33%304K	4.07%307K	9.66%318K	9.66%318K	22.59%293K	22.95%300K	19.92%295K	19.34%290K	19.34%290K
Total non current assets	0.31%141.26M	1.01%143.8M	1.23%145.55M	1.64%148.59M	1.64%148.59M	-4.08%140.83M	-6.39%142.36M	-7.32%143.77M	-6.77%146.19M	-6.77%146.19M
Total assets	-1.59%629.47M	-2.08%637.9M	-4.56%652.78M	-5.17%664.69M	-5.17%664.69M	-18.05%639.65M	-21.76%651.46M	-12.77%683.99M	-15.05%700.92M	-15.05%700.92M
Liabilities
Current liabilities
Financial liabilities	13.08%17.24M	-46.57%12.49M	-34.68%16.35M	-49.83%20.17M	-49.83%20.17M	-88.49%15.25M	-88.21%23.37M	-83.17%25.03M	-80.88%40.2M	-80.88%40.2M
-Financial or other derivative investment liabilities	33.01%278K	--0	--0	-1.29%230K	-1.29%230K	514.71%209K	894.29%348K	1,294.44%502K	565.71%233K	565.71%233K
-Current debt and capital lease obligation	12.81%16.96M	-45.77%12.49M	-33.34%16.35M	-50.11%19.94M	-50.11%19.94M	-88.65%15.04M	-88.39%23.02M	-83.50%24.53M	-80.99%39.96M	-80.99%39.96M
-Including:Current debt	13.43%16.91M	-45.81%12.41M	-33.30%16.25M	-50.16%19.81M	-50.16%19.81M	-88.72%14.91M	-88.43%22.89M	-83.59%24.36M	-81.07%39.74M	-81.07%39.74M
-Including:Current capital Lease obligation	-59.38%52K	-38.58%78K	-39.88%104K	-40.83%129K	-40.83%129K	-51.15%128K	-58.36%127K	-42.52%173K	-20.15%218K	-20.15%218K
Payables	52.05%23.92M	80.25%25.24M	7.37%25.41M	-18.94%29.07M	-18.94%29.07M	-61.46%15.73M	-64.46%14M	-40.26%23.66M	-25.99%35.86M	-25.99%35.86M
-accounts payable	45.82%22.02M	76.60%23.64M	55.14%24.42M	17.76%17.96M	17.76%17.96M	-40.60%15.1M	-43.70%13.38M	-34.12%15.74M	-43.04%15.25M	-43.04%15.25M
-Total tax payable	200.32%1.9M	159.13%1.6M	-87.53%988K	-94.19%480K	-94.19%480K	-95.88%634K	-96.04%619K	-49.58%7.92M	-2.57%8.26M	-2.57%8.26M
-Other payable	----	----	----	-13.92%10.63M	-13.92%10.63M	----	----	----	-6.47%12.34M	-6.47%12.34M
Accrued and deferred income	5.96%338K	7.48%1.27M	-30.67%1.35M	-55.16%851K	-55.16%851K	--319K	--1.18M	--1.94M	-58.50%1.9M	-58.50%1.9M
Other current liabilities	--1K	----	----	----	----	----	---1K	----	----	----
Current liabilities	32.60%41.5M	1.15%38.99M	-14.88%43.1M	-35.75%50.08M	-35.75%50.08M	-81.94%31.3M	-83.78%38.55M	-73.12%50.63M	-70.39%77.95M	-70.39%77.95M
Non current liabilities
Non current financial liabilities	-60.47%34K	-66.39%40K	-68.87%47K	-71.04%53K	-71.04%53K	-97.54%86K	-97.29%119K	-97.13%151K	-97.03%183K	-97.03%183K
-Long term debt and capital lease obligation	-60.47%34K	-66.39%40K	-68.87%47K	-71.04%53K	-71.04%53K	-97.54%86K	-97.29%119K	-97.13%151K	-97.03%183K	-97.03%183K
-Including:Long term capital lease obligation	-60.47%34K	-66.39%40K	-68.87%47K	-71.04%53K	-71.04%53K	-59.81%86K	-51.63%119K	-53.40%151K	-38.38%183K	-38.38%183K
Long term pension and other post-retirement benefit plans	13.95%1.44M	11.96%1.4M	15.40%1.36M	21.70%1.36M	21.70%1.36M	15.04%1.26M	15.16%1.25M	11.72%1.18M	11.00%1.12M	11.00%1.12M
Non current deferred liabilities	-8.59%4.16M	-8.22%4.17M	-8.51%4.19M	-8.43%4.18M	-8.43%4.18M	4.62%4.55M	-0.92%4.54M	4.28%4.58M	-1.02%4.57M	-1.02%4.57M
Total non current liabilities	-4.53%5.63M	-5.13%5.6M	-5.27%5.6M	-4.63%5.6M	-4.63%5.6M	-33.99%5.9M	-41.25%5.91M	-44.77%5.92M	-50.21%5.87M	-50.21%5.87M
Total liabilities	26.71%47.13M	0.31%44.59M	-13.87%48.71M	-33.57%55.68M	-33.57%55.68M	-79.59%37.2M	-82.06%44.45M	-71.59%56.55M	-69.52%83.82M	-69.52%83.82M
Shareholders'equity
Share capital	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M
-common stock	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M	0.00%185.93M
Retained earnings	-6.31%302.18M	-2.98%312.02M	-7.53%321.49M	-7.08%318.65M	-7.08%318.65M	-3.32%322.52M	2.75%321.6M	11.16%347.68M	21.01%342.93M	21.01%342.93M
Less: Treasury stock	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M
Other reserves	-2.08%44.75M	-12.44%45.33M	2.76%48.4M	36.19%57.84M	36.19%57.84M	39.30%45.7M	38.96%51.77M	17.85%47.1M	14.32%42.47M	14.32%42.47M
Total stockholders'equity	-3.90%524.67M	-2.91%535.08M	-4.35%547.63M	-1.58%554.23M	-1.58%554.23M	0.34%545.96M	4.38%551.1M	7.92%572.52M	13.02%563.14M	13.02%563.14M
Noncontrolling interests	2.09%57.67M	4.16%58.23M	2.75%56.44M	1.51%54.77M	1.51%54.77M	4.27%56.49M	-1.73%55.9M	0.60%54.93M	4.21%53.96M	4.21%53.96M
Total equity	-3.34%582.34M	-2.26%593.31M	-3.73%604.07M	-1.31%609M	-1.31%609M	0.69%602.45M	3.79%607.01M	7.24%627.44M	12.19%617.1M	12.19%617.1M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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5010 TONGHER

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