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Tungtex (Holdings) Co Ltd (HK:0518)
:0518
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 669.45M | HK$ 516.78M | HK$ 753.21M | HK$ 588.27M | HK$ 460.38M |
| Gross Profit | HK$ 122.25M | HK$ 105.82M | HK$ 161.44M | HK$ 112.05M | HK$ 98.49M |
| Operating Income | HK$ -14.30M | HK$ -24.54M | HK$ 21.38M | HK$ -31.34M | HK$ -61.78M |
| EBITDA | HK$ 2.85M | HK$ 1.56M | HK$ 34.51M | HK$ -8.86M | HK$ 270.55M |
| Net Income | HK$ -9.93M | HK$ -12.80M | HK$ 19.72M | HK$ -26.06M | HK$ 256.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 136.58M | HK$ 168.16M | HK$ 184.62M | HK$ 187.55M | HK$ 278.08M |
| Total Assets | HK$ 552.72M | HK$ 557.77M | HK$ 558.97M | HK$ 621.03M | HK$ 618.31M |
| Total Debt | HK$ 76.23M | HK$ 57.58M | HK$ 63.57M | HK$ 99.59M | HK$ 108.88M |
| Net Debt | HK$ -60.36M | HK$ -110.59M | HK$ -121.05M | HK$ -87.96M | HK$ -169.20M |
| Total Liabilities | HK$ 175.02M | HK$ 171.69M | HK$ 154.20M | HK$ 226.95M | HK$ 197.30M |
| Stockholders' Equity | HK$ 392.19M | HK$ 399.43M | HK$ 416.93M | HK$ 405.32M | HK$ 431.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -47.42M | HK$ -19.90M | HK$ 45.66M | HK$ -80.97M | HK$ -16.09M |
| Operating Cash Flow | HK$ -44.29M | HK$ -17.71M | HK$ 47.47M | HK$ -37.10M | HK$ -13.25M |
| Investing Cash Flow | HK$ 755.00K | HK$ 15.16M | HK$ -3.63M | HK$ -30.82M | HK$ 357.95M |
| Financing Cash Flow | HK$ 12.26M | HK$ -13.40M | HK$ -43.05M | HK$ -25.43M | HK$ -187.91M |