HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5010 TONGHER
- 1.490
- -0.060-3.87%
15min DelayMarket Closed Mar 28 15:54 CST
228.74MMarket Cap124.17P/E (TTM)
1.490High1.460Low10.00KVolume1.460Open1.550Pre Close14.66KTurnover2.41252wk High0.01%Turnover Ratio153.52MShares1.41052wk Low0.012EPS TTM131.34MFloat Cap3.141Historical High124.17P/E (Static)88.15MShs Float0.161Historical Low0.012EPS LYR1.94%Amplitude0.08Dividend TTM0.43P/B100Lot Size5.03%Div YieldTTM
TONGHER Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.62%129.8M | 1.62%129.8M | 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 |
| -Cash and cash equivalents | 1.62%129.8M | 1.62%129.8M | 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 |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -4.28%35.42M | -4.28%35.42M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 13.79%92.32M | 13.79%92.32M | ---- | ---- | ---- |
| Receivables | 13.58%55.06M | 13.58%55.06M | 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 |
| -Accounts receivable | 16.96%55.06M | 16.96%55.06M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 7.14%47.46M | 7.14%47.46M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -7.84%-385K | -7.84%-385K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -11.46%1.4M | -11.46%1.4M | ---- | ---- | ---- |
| Inventory | -2.23%327.82M | -2.23%327.82M | -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 |
| Prepaid assets | 693.87%28.24M | 693.87%28.24M | 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 |
| Tax assets-Current | 120.31%2.26M | 120.31%2.26M | --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 |
| Hedging assets-current | --472K | --472K | ---- | --240K | --113K | ---- | ---- | -40.08%305K | ---- | ---- |
| Total current assets | 5.34%543.64M | 5.34%543.64M | -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 |
| Non current assets | ||||||||||
| Net PPE | -4.54%138.88M | -4.54%138.88M | 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 |
| -Gross PP&E | -66.76%138.88M | -66.76%138.88M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.32%-272.35M | -6.32%-272.35M | ---- | ---- | ---- |
| Total investment | -45.05%1.53M | -45.05%1.53M | -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 |
| -Financial asset investment | -45.05%1.53M | -45.05%1.53M | ---- | ---- | ---- | -27.83%2.79M | -27.83%2.79M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -45.05%1.53M | -45.05%1.53M | ---- | ---- | ---- | -27.83%2.79M | -27.83%2.79M | ---- | ---- | ---- |
| -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 | 61.64%514K | 61.64%514K | 3.41%303K | 1.33%304K | 4.07%307K | 9.66%318K | 9.66%318K | 22.59%293K | 22.95%300K | 19.92%295K |
| Total non current assets | -5.16%140.92M | -5.16%140.92M | 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 |
| Total assets | 2.99%684.57M | 2.99%684.57M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 104.75%41.29M | 104.75%41.29M | 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 |
| -Financial or other derivative investment liabilities | --0 | --0 | 33.01%278K | --0 | --0 | -1.29%230K | -1.29%230K | 514.71%209K | 894.29%348K | 1,294.44%502K |
| -Current debt and capital lease obligation | 107.11%41.29M | 107.11%41.29M | 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 |
| -Including:Current debt | 107.89%41.18M | 107.89%41.18M | 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 |
| -Including:Current capital Lease obligation | -13.18%112K | -13.18%112K | -59.38%52K | -38.58%78K | -39.88%104K | -40.83%129K | -40.83%129K | -51.15%128K | -58.36%127K | -42.52%173K |
| Payables | 54.18%44.81M | 54.18%44.81M | 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 |
| -accounts payable | 143.72%43.77M | 143.72%43.77M | 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 |
| -Total tax payable | 117.08%1.04M | 117.08%1.04M | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -13.92%10.63M | -13.92%10.63M | ---- | ---- | ---- |
| Accrued and deferred income | 3.64%882K | 3.64%882K | 5.96%338K | 7.48%1.27M | -30.67%1.35M | -55.16%851K | -55.16%851K | --319K | --1.18M | --1.94M |
| Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Current liabilities | 73.68%86.99M | 73.68%86.99M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 915.09%538K | 915.09%538K | -60.47%34K | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K | -97.54%86K | -97.29%119K | -97.13%151K |
| -Long term debt and capital lease obligation | 915.09%538K | 915.09%538K | -60.47%34K | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K | -97.54%86K | -97.29%119K | -97.13%151K |
| -Including:Long term capital lease obligation | 915.09%538K | 915.09%538K | -60.47%34K | -66.39%40K | -68.87%47K | -71.04%53K | -71.04%53K | -59.81%86K | -51.63%119K | -53.40%151K |
| Long term pension and other post-retirement benefit plans | 11.15%1.52M | 11.15%1.52M | 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 |
| Non current deferred liabilities | -25.41%3.12M | -25.41%3.12M | -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 |
| Total non current liabilities | -7.61%5.17M | -7.61%5.17M | -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 |
| Total liabilities | 65.51%92.16M | 65.51%92.16M | 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 |
| 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 | -3.06%308.9M | -3.06%308.9M | -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 |
| 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 | -13.36%50.11M | -13.36%50.11M | -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 |
| Total stockholders'equity | -3.15%536.76M | -3.15%536.76M | -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 |
| Noncontrolling interests | 1.61%55.65M | 1.61%55.65M | 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 |
| Total equity | -2.73%592.41M | -2.73%592.41M | -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 |
| 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.