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01527 TENGY ENV

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Trading Dec 5 09:00 CST
135.00MMarket Cap2.43P/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
Cash flow from operating activities
Earning before tax
----
-19.43%61.05M
----
194.55%75.77M
----
5,014.12%25.72M
----
-98.89%503K
----
-2.79%45.11M
Profit adjustment
Interest (income) - adjustment
----
-370.37%-1.4M
----
-132.03%-297K
----
87.07%-128K
----
-38.85%-990K
----
40.43%-713K
Attributable subsidiary (profit) loss
----
-50.28%10.89M
----
659.15%21.89M
----
244.27%2.88M
----
---2M
----
----
Impairment and provisions:
----
-56.01%5.57M
----
134.61%12.67M
----
-88.70%5.4M
----
119.17%47.8M
----
-38.25%21.81M
-Impairment of trade receivables (reversal)
----
-45.25%6.87M
----
101.80%12.55M
----
-85.22%6.22M
----
123.77%42.08M
----
-38.53%18.8M
-Other impairments and provisions
----
-1,210.26%-1.3M
----
114.27%117K
----
-114.31%-820K
----
90.46%5.73M
----
-36.43%3.01M
Revaluation surplus:
----
--342K
----
----
----
-56.56%1.24M
----
3,547.44%2.85M
----
--78K
-Other fair value changes
----
--342K
----
----
----
-56.56%1.24M
----
3,547.44%2.85M
----
--78K
Asset sale loss (gain):
----
99.61%-460K
----
-1,341.70%-117.15M
----
--9.44M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
99.33%-784K
----
---116.34M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
140.00%324K
----
-108.59%-810K
----
--9.44M
----
----
----
----
Depreciation and amortization:
----
-48.30%3.99M
----
-2.27%7.72M
----
-1.91%7.9M
----
9.82%8.05M
----
-17.91%7.33M
-Amortization of intangible assets
----
0.00%298K
----
9.16%298K
----
-12.22%273K
----
142.97%311K
----
-34.69%128K
Financial expense
----
29.00%9.89M
----
19.01%7.67M
----
-8.82%6.44M
----
2.27%7.07M
----
10.05%6.91M
Exchange Loss (gain)
----
-22.78%-830K
----
-604.48%-676K
----
-82.89%134K
----
374.74%783K
----
-10.47%-285K
Special items
----
----
----
----
----
---3.95M
----
----
----
----
Operating profit before the change of operating capital
----
1,072.60%89.05M
----
-86.21%7.59M
----
-14.03%55.08M
----
-20.17%64.07M
----
-15.96%80.25M
Change of operating capital
Inventory (increase) decrease
----
-377.80%-83.57M
----
131.76%30.08M
----
-196.18%-94.74M
----
11,620.35%98.5M
----
-100.58%-855K
Accounts receivable (increase)decrease
----
26.66%104.72M
----
867.46%82.68M
----
-123.01%-10.77M
----
128.65%46.83M
----
-135.48%-163.42M
Accounts payable increase (decrease)
----
96.73%-4.84M
----
-326.74%-147.8M
----
158.11%65.19M
----
-6,200.27%-112.18M
----
103.19%1.84M
prepayments (increase)decrease
----
13.37%-18.28M
----
8.99%-21.11M
----
-329.56%-23.19M
----
-127.25%-5.4M
----
1,529.29%19.81M
Special items for working capital changes
----
52.41%191.67M
----
1,101.67%125.76M
----
-81.53%10.47M
----
-34.78%56.67M
----
149.36%86.89M
Cash  from business operations
----
261.04%278.74M
----
3,708.83%77.21M
----
-98.63%2.03M
----
505.67%148.47M
----
139.39%24.51M
Other taxs
----
-557.78%-17.28M
----
69.97%-2.63M
----
32.05%-8.75M
----
-88.02%-12.87M
----
23.93%-6.85M
Interest received - operating
----
370.37%1.4M
----
132.03%297K
----
-87.07%128K
----
38.85%990K
----
-40.43%713K
Interest paid - operating
----
-29.00%-9.89M
----
-19.01%-7.67M
----
8.82%-6.44M
----
-2.27%-7.07M
----
-10.05%-6.91M
Special items of business
232.07%78.75M
----
-64.92%23.72M
----
205.17%67.61M
----
-324.12%-64.28M
----
-1,192.00%-15.16M
----
Net cash from operations
232.07%78.75M
276.40%252.97M
-64.92%23.72M
615.55%67.21M
205.17%67.61M
-110.06%-13.04M
-324.12%-64.28M
1,029.13%129.52M
-1,192.00%-15.16M
115.03%11.47M
Cash flow from investment activities
Decrease in deposits (increase)
----
-98.86%173K
100.94%173K
2,434.00%15.13M
---18.46M
-97.95%597K
----
858.24%29.14M
----
-107.92%-3.84M
Sale of fixed assets
201.86%4.38M
-98.82%2.43M
-57.92%1.45M
3,870.03%205.69M
--3.45M
4,787.74%5.18M
----
960.00%106K
----
--10K
Purchase of fixed assets
67.48%-977K
-635.05%-40.65M
60.73%-3M
71.88%-5.53M
-30.75%-7.65M
-2,741.91%-19.67M
-297.76%-5.85M
37.09%-692K
27.64%-1.47M
25.63%-1.1M
Purchase of intangible assets
----
---14.53M
----
----
----
---117K
----
----
----
----
Acquisition of subsidiaries
----
---6.42M
----
----
----
7.48%-68M
---18M
---73.5M
----
----
Cash on investment
----
---5.95M
----
----
----
----
----
----
----
----
Net cash from investment operations
346.59%3.4M
-130.17%-64.94M
93.91%-1.38M
362.53%215.29M
4.98%-22.66M
-82.45%-82.01M
-1,521.41%-23.85M
-811.15%-44.95M
27.64%-1.47M
-110.78%-4.93M
Net cash before financing
267.83%82.15M
-33.44%188.02M
-50.30%22.34M
397.23%282.49M
150.99%44.94M
-212.37%-95.04M
-430.04%-88.14M
1,193.61%84.58M
-2,477.98%-16.63M
121.41%6.54M
Cash flow from financing activities
New borrowing
----
13.30%115M
--30M
-4.69%101.5M
----
-34.06%106.5M
-37.16%46.5M
-41.52%161.5M
-19.95%74M
49.10%276.14M
Refund
----
44.44%-85M
----
-43.66%-153M
0.04%-46.5M
40.85%-106.5M
49.08%-46.52M
30.77%-180.05M
3.77%-91.36M
-39.68%-260.09M
Dividends paid - financing
----
---6.75M
----
----
----
----
----
----
----
----
Net cash from financing operations
----
145.15%23.25M
164.52%30M
---51.5M
-273,429.41%-46.5M
--0
99.90%-17K
-215.57%-18.55M
-594.40%-17.36M
1,705.20%16.05M
Effect of rate
----
22.78%830K
----
604.48%676K
----
82.89%-134K
----
-374.74%-783K
--66K
10.47%285K
Other items affecting net cash
----
----
----
----
----
----
----
----
---1K
----
Net Cash
56.98%82.15M
-8.54%211.27M
3,459.11%52.34M
343.04%230.99M
98.23%-1.56M
-243.95%-95.04M
-159.35%-88.15M
192.27%66.02M
-980.73%-33.99M
171.64%22.59M
Begining period cash
87.99%453.14M
2,471.65%241.04M
2,471.65%241.04M
-91.03%9.37M
-91.03%9.37M
165.98%104.55M
165.98%104.55M
139.21%39.31M
139.20%39.31M
-65.56%16.43M
Items Period
----
----
----
----
----
----
0.00%1K
----
--1K
----
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-59.47%5.39M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-59.47%5.39M
----
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
Cash flow from operating activities
Earning before tax -----19.43%61.05M----194.55%75.77M----5,014.12%25.72M-----98.89%503K-----2.79%45.11M
Profit adjustment
Interest (income) - adjustment -----370.37%-1.4M-----132.03%-297K----87.07%-128K-----38.85%-990K----40.43%-713K
Attributable subsidiary (profit) loss -----50.28%10.89M----659.15%21.89M----244.27%2.88M-------2M--------
Impairment and provisions: -----56.01%5.57M----134.61%12.67M-----88.70%5.4M----119.17%47.8M-----38.25%21.81M
-Impairment of trade receivables (reversal) -----45.25%6.87M----101.80%12.55M-----85.22%6.22M----123.77%42.08M-----38.53%18.8M
-Other impairments and provisions -----1,210.26%-1.3M----114.27%117K-----114.31%-820K----90.46%5.73M-----36.43%3.01M
Revaluation surplus: ------342K-------------56.56%1.24M----3,547.44%2.85M------78K
-Other fair value changes ------342K-------------56.56%1.24M----3,547.44%2.85M------78K
Asset sale loss (gain): ----99.61%-460K-----1,341.70%-117.15M------9.44M----------------
-Loss (gain) on sale of property, machinery and equipment ----99.33%-784K-------116.34M------------------------
-Loss (gain) from selling other assets ----140.00%324K-----108.59%-810K------9.44M----------------
Depreciation and amortization: -----48.30%3.99M-----2.27%7.72M-----1.91%7.9M----9.82%8.05M-----17.91%7.33M
-Amortization of intangible assets ----0.00%298K----9.16%298K-----12.22%273K----142.97%311K-----34.69%128K
Financial expense ----29.00%9.89M----19.01%7.67M-----8.82%6.44M----2.27%7.07M----10.05%6.91M
Exchange Loss (gain) -----22.78%-830K-----604.48%-676K-----82.89%134K----374.74%783K-----10.47%-285K
Special items -----------------------3.95M----------------
Operating profit before the change of operating capital ----1,072.60%89.05M-----86.21%7.59M-----14.03%55.08M-----20.17%64.07M-----15.96%80.25M
Change of operating capital
Inventory (increase) decrease -----377.80%-83.57M----131.76%30.08M-----196.18%-94.74M----11,620.35%98.5M-----100.58%-855K
Accounts receivable (increase)decrease ----26.66%104.72M----867.46%82.68M-----123.01%-10.77M----128.65%46.83M-----135.48%-163.42M
Accounts payable increase (decrease) ----96.73%-4.84M-----326.74%-147.8M----158.11%65.19M-----6,200.27%-112.18M----103.19%1.84M
prepayments (increase)decrease ----13.37%-18.28M----8.99%-21.11M-----329.56%-23.19M-----127.25%-5.4M----1,529.29%19.81M
Special items for working capital changes ----52.41%191.67M----1,101.67%125.76M-----81.53%10.47M-----34.78%56.67M----149.36%86.89M
Cash  from business operations ----261.04%278.74M----3,708.83%77.21M-----98.63%2.03M----505.67%148.47M----139.39%24.51M
Other taxs -----557.78%-17.28M----69.97%-2.63M----32.05%-8.75M-----88.02%-12.87M----23.93%-6.85M
Interest received - operating ----370.37%1.4M----132.03%297K-----87.07%128K----38.85%990K-----40.43%713K
Interest paid - operating -----29.00%-9.89M-----19.01%-7.67M----8.82%-6.44M-----2.27%-7.07M-----10.05%-6.91M
Special items of business 232.07%78.75M-----64.92%23.72M----205.17%67.61M-----324.12%-64.28M-----1,192.00%-15.16M----
Net cash from operations 232.07%78.75M276.40%252.97M-64.92%23.72M615.55%67.21M205.17%67.61M-110.06%-13.04M-324.12%-64.28M1,029.13%129.52M-1,192.00%-15.16M115.03%11.47M
Cash flow from investment activities
Decrease in deposits (increase) -----98.86%173K100.94%173K2,434.00%15.13M---18.46M-97.95%597K----858.24%29.14M-----107.92%-3.84M
Sale of fixed assets 201.86%4.38M-98.82%2.43M-57.92%1.45M3,870.03%205.69M--3.45M4,787.74%5.18M----960.00%106K------10K
Purchase of fixed assets 67.48%-977K-635.05%-40.65M60.73%-3M71.88%-5.53M-30.75%-7.65M-2,741.91%-19.67M-297.76%-5.85M37.09%-692K27.64%-1.47M25.63%-1.1M
Purchase of intangible assets -------14.53M---------------117K----------------
Acquisition of subsidiaries -------6.42M------------7.48%-68M---18M---73.5M--------
Cash on investment -------5.95M--------------------------------
Net cash from investment operations 346.59%3.4M-130.17%-64.94M93.91%-1.38M362.53%215.29M4.98%-22.66M-82.45%-82.01M-1,521.41%-23.85M-811.15%-44.95M27.64%-1.47M-110.78%-4.93M
Net cash before financing 267.83%82.15M-33.44%188.02M-50.30%22.34M397.23%282.49M150.99%44.94M-212.37%-95.04M-430.04%-88.14M1,193.61%84.58M-2,477.98%-16.63M121.41%6.54M
Cash flow from financing activities
New borrowing ----13.30%115M--30M-4.69%101.5M-----34.06%106.5M-37.16%46.5M-41.52%161.5M-19.95%74M49.10%276.14M
Refund ----44.44%-85M-----43.66%-153M0.04%-46.5M40.85%-106.5M49.08%-46.52M30.77%-180.05M3.77%-91.36M-39.68%-260.09M
Dividends paid - financing -------6.75M--------------------------------
Net cash from financing operations ----145.15%23.25M164.52%30M---51.5M-273,429.41%-46.5M--099.90%-17K-215.57%-18.55M-594.40%-17.36M1,705.20%16.05M
Effect of rate ----22.78%830K----604.48%676K----82.89%-134K-----374.74%-783K--66K10.47%285K
Other items affecting net cash -----------------------------------1K----
Net Cash 56.98%82.15M-8.54%211.27M3,459.11%52.34M343.04%230.99M98.23%-1.56M-243.95%-95.04M-159.35%-88.15M192.27%66.02M-980.73%-33.99M171.64%22.59M
Begining period cash 87.99%453.14M2,471.65%241.04M2,471.65%241.04M-91.03%9.37M-91.03%9.37M165.98%104.55M165.98%104.55M139.21%39.31M139.20%39.31M-65.56%16.43M
Items Period ------------------------0.00%1K------1K----
Cash at the end 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
Cash balance analysis
Cash and bank balance ---------------------------------59.47%5.39M----
Cash and cash equivalent balance ---------------------------------59.47%5.39M----
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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