HK Stock MarketDetailed Quotes

01527 TENGY ENV

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  • 1.110
  • +0.010+0.91%
Not Open Jun 26 16:08 CST
149.85MMarket Cap3.18P/E (TTM)

TENGY ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
-6.42%333.14M
Accounts receivable
-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
3.16%670.2M
Advance deposits and other receivables
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
-11.45%55.63M
Withholding and tax receivable
----
----
----
----
----
--20K
----
----
----
-83.47%3.99M
Cash and equivalents
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
-77.02%13.29M
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
-44.29%33.36M
Financial assets at fair value-current assets
--5.45M
----
----
--8.81M
-34.37%8.84M
----
1,150.14%13.46M
--1.02M
--1.08M
----
Special items of current assets
-7.70%40.89M
11.07%36.13M
-44.37%44.3M
138.38%32.53M
9.24%79.63M
-94.72%13.65M
-63.56%72.89M
7.25%258.6M
-23.38%200.01M
36.25%241.12M
Total current assets
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
-2.64%1.35B
Non-current assets
Property, plant and equipment
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
-6.26%79.02M
Investment property
--35.84M
----
----
--5.07M
----
----
----
----
----
----
Advance payment
----
----
----
----
----
-4.94%38.07M
----
-4.71%40.05M
0.00%1.29M
-4.50%42.03M
Associated company interest
-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
22.96%2.17M
Intangible assets
-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
-54.35%126K
Deferred tax assets
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
18.65%33.88M
Special items of non-current assets
1,407.65%15.38M
-97.35%1.01M
-97.39%1.02M
--38.07M
-4.83%39.06M
----
-4.60%41.04M
----
-4.40%43.02M
----
Total non-current assets
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
-1.06%157.23M
Total assets
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
-2.48%1.51B
Liabilities
Current liabilities
Accounts payable
-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
-6.44%333.73M
Tax payable
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
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
20.85%124.5M
Bank loans and overdrafts
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
-6.58%106.5M
Special items of current liabilities
53.08%542.93M
43.76%377.01M
34.22%354.68M
-33.31%262.25M
6.96%264.25M
45.23%393.26M
5.98%247.05M
40.33%270.78M
15.24%233.1M
-22.63%192.95M
Total current liabilities
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
-7.95%757.69M
Net current assets
-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
5.11%593.06M
Total assets less current liabilities
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
3.76%750.29M
Non-current liabilities
Total liabilities
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
-7.95%757.69M
Total assets less total liabilities
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
3.76%750.29M
Total equity and non-current liabilities
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
3.76%750.29M
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
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
7.78%376.22M
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
Legal reserve
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
7.78%376.22M
Shareholders' Equity
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
3.76%750.29M
Total equity
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
3.76%750.29M
Total equity and total liabilities
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
-2.48%1.51B
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.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 28.69%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-6.42%333.14M
Accounts receivable -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%800.54M3.16%670.2M
Advance deposits and other receivables 27.56%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-11.45%55.63M
Withholding and tax receivable ----------------------20K-------------83.47%3.99M
Cash and equivalents 87.99%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-77.02%13.29M
Secured deposit ------------19.34%20.98M-6.79%8.65M-73.15%17.58M-77.24%9.28M96.27%65.47M3.71%40.78M-44.29%33.36M
Financial assets at fair value-current assets --5.45M----------8.81M-34.37%8.84M----1,150.14%13.46M--1.02M--1.08M----
Special items of current assets -7.70%40.89M11.07%36.13M-44.37%44.3M138.38%32.53M9.24%79.63M-94.72%13.65M-63.56%72.89M7.25%258.6M-23.38%200.01M36.25%241.12M
Total current assets 12.98%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-2.64%1.35B
Non-current assets
Property, plant and equipment 128.06%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-6.26%79.02M
Investment property --35.84M----------5.07M------------------------
Advance payment ---------------------4.94%38.07M-----4.71%40.05M0.00%1.29M-4.50%42.03M
Associated company interest -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%4.26M22.96%2.17M
Intangible assets -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-54.35%126K
Deferred tax assets 14.10%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%40.15M18.65%33.88M
Special items of non-current assets 1,407.65%15.38M-97.35%1.01M-97.39%1.02M--38.07M-4.83%39.06M-----4.60%41.04M-----4.40%43.02M----
Total non-current assets 44.45%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-1.06%157.23M
Total assets 17.00%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-2.48%1.51B
Liabilities
Current liabilities
Accounts payable -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-6.44%333.73M
Tax payable 54.66%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 1.07%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%106.94M20.85%124.5M
Bank loans and overdrafts 62.73%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-6.58%106.5M
Special items of current liabilities 53.08%542.93M43.76%377.01M34.22%354.68M-33.31%262.25M6.96%264.25M45.23%393.26M5.98%247.05M40.33%270.78M15.24%233.1M-22.63%192.95M
Total current liabilities 32.10%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-7.95%757.69M
Net current assets -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%589.24M5.11%593.06M
Total assets less current liabilities 4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M3.76%750.29M
Non-current liabilities
Total liabilities 32.10%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-7.95%757.69M
Total assets less total liabilities 4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M3.76%750.29M
Total equity and non-current liabilities 4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M3.76%750.29M
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 7.81%496.11M12.38%467.03M13.19%460.16M7.26%415.57M5.34%406.55M0.93%387.46M1.18%385.94M2.04%383.89M9.88%381.45M7.78%376.22M
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
Legal reserve 7.81%496.11M12.38%467.03M13.19%460.16M7.26%415.57M5.34%406.55M0.93%387.46M1.18%385.94M2.04%383.89M9.88%381.45M7.78%376.22M
Shareholders' Equity 4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M3.76%750.29M
Total equity 4.31%870.18M6.52%841.09M6.87%834.22M3.69%789.64M2.71%780.62M0.47%761.52M0.59%760M1.02%757.96M4.75%755.52M3.76%750.29M
Total equity and total liabilities 17.00%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-2.48%1.51B
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

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No Data

Price Target

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