MY Stock MarketDetailed Quotes

5010 TONGHER

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  • 1.690
  • -0.010-0.59%
15min DelayMarket Closed Nov 29 16:20 CST
259.44MMarket Cap-29137P/E (TTM)

TONGHER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-643.56%-3.21M
-40.66%26.52M
-23.59%15.08M
-63.31%78.51M
-86.47%13.51M
-98.23%590K
384.11%44.68M
-72.44%19.73M
388.29%213.98M
250.41%99.86M
Net profit before non-cash adjustment
-360.85%-6.96M
-28.61%5.13M
-24.19%6M
-86.20%15.51M
-121.11%-2.26M
-88.99%2.67M
-80.09%7.19M
-80.87%7.91M
18.06%112.39M
-58.46%10.71M
Total adjustment of non-cash items
289.40%8.08M
10.50%3.23M
-93.67%369K
-20.20%15.45M
565.32%4.62M
-81.91%2.08M
-47.40%2.92M
75.56%5.83M
7.05%19.36M
-120.14%-992K
-Depreciation and amortization
----
----
----
-13.81%14.28M
----
----
----
----
1.85%16.57M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
93.30%895K
----
----
----
----
-17.76%463K
----
-Disposal profit
----
----
----
11.54%-1.15M
----
----
----
----
-49.77%-1.3M
----
-Net exchange gains and losses
----
----
----
69.79%1.03M
----
----
----
----
-18.26%609K
----
-Pension and employee benefit expenses
----
----
----
25.87%180K
----
----
----
----
5.93%143K
----
-Other non-cash items
289.40%8.08M
10.50%3.23M
-93.67%369K
-92.74%209K
39.21%-10.62M
-81.91%2.08M
-47.40%2.92M
75.56%5.83M
131.46%2.88M
-46.65%-17.47M
Changes in working capital
-4.12%-4.33M
-47.49%18.16M
45.51%8.71M
-42.17%47.55M
-87.63%11.15M
-74.10%-4.15M
206.64%34.57M
-77.75%5.99M
143.86%82.23M
192.82%90.13M
-Change in receivables
----
----
----
-113.05%-3.63M
----
----
----
----
216.90%27.85M
----
-Change in inventory
----
----
----
-6.90%50.46M
----
----
----
----
135.05%54.2M
----
-Change in prepaid assets
----
----
----
-93.68%933K
----
----
----
----
181.04%14.76M
----
-Change in payables
----
----
----
108.78%1.07M
----
----
----
----
-281.53%-12.23M
----
-Changes in other current assets
----
----
----
45.28%-1.28M
----
----
----
----
-196.49%-2.34M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-611.90%-860K
-145.81%-1.14M
92.50%-1.01M
41.58%-14.62M
89.17%-889K
102.51%168K
94.20%-465K
-533.73%-13.44M
-90.59%-25.03M
10.05%-8.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-636.54%-4.07M
-42.62%25.37M
123.55%14.07M
-66.19%63.89M
-86.23%12.62M
-97.15%758K
3,530.38%44.22M
-90.94%6.29M
316.30%188.95M
221.36%91.64M
Investing cash flow
Net PPE purchase and sale
83.03%-646K
-445.22%-2.8M
-974.51%-3.29M
-143.13%-12.84M
-370.02%-8.22M
-757.43%-3.81M
74.12%-513K
72.38%-306K
-38.56%-5.28M
-143.12%-1.75M
Interest received (cash flow from investment activities)
61.09%356K
-85.99%22K
577.19%386K
11.41%3.07M
43.32%2.63M
-62.73%221K
-3.68%157K
-64.38%57K
38.80%2.75M
313.29%1.84M
Investing cash flow
91.91%-290K
-679.49%-2.78M
-1,065.46%-2.9M
-286.29%-9.78M
-6,520.69%-5.59M
-2,506.71%-3.59M
80.43%-356K
73.73%-249K
69.44%-2.53M
131.64%87K
Financing cash flow
Net issuance payments of debt
31,776.47%5.39M
-3,301.80%-3.78M
97.78%-3.69M
88.79%-19.72M
264.95%146.63M
99.98%-17K
-100.24%-111K
-163.00%-166.22M
-231.77%-175.96M
-230.53%-88.89M
Increase or decrease of lease financing
-250.00%-33K
40.74%-32K
79.22%-32K
25.51%-219K
54.79%-33K
129.33%22K
26.03%-54K
-110.96%-154K
-8.89%-294K
-5.80%-73K
Cash dividends paid
--0
----
----
-33.33%-30.7M
--0
--0
----
----
24.99%-23.03M
-200.00%-1K
Cash dividends for minorities
----
----
----
5.20%-2.55M
-1,941.67%-2.45M
----
----
----
46.84%-2.69M
95.29%-120K
Interest paid (cash flow from financing activities)
33.85%-172K
22.47%-245K
35.50%-218K
63.40%-1.1M
74.14%-187K
79.40%-260K
52.98%-316K
3.70%-338K
-122.81%-3.01M
-104.82%-723K
Financing cash flow
835.21%2.61M
50.08%-15.57M
97.64%-3.94M
73.51%-54.29M
260.29%143.96M
99.50%-355K
-262.68%-31.19M
-162.03%-166.71M
-313.19%-204.98M
-237.89%-89.81M
Net cash flow
Beginning cash position
3.57%133.58M
5.48%128.61M
8.13%127.73M
-11.46%118.13M
2.17%112.42M
-17.69%128.99M
-12.86%121.94M
-11.46%118.13M
-6.44%133.42M
-23.93%110.03M
Current changes in cash
45.11%-1.75M
-44.53%7.03M
104.50%7.22M
99.00%-185K
7,751.69%150.99M
92.76%-3.18M
-31.73%12.68M
-3,388.31%-160.67M
-3,739.41%-18.56M
118.03%1.92M
Effect of exchange rate changes
89.37%-1.42M
63.40%-2.06M
-103.86%-6.34M
199.57%9.79M
-2,297.49%-135.67M
-388.33%-13.39M
-214.77%-5.63M
10,034.07%164.48M
133.69%3.27M
1,216.46%6.17M
End cash Position
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
Free cash flow
-72.94%-5.27M
-48.34%22.58M
80.06%10.78M
-72.18%51.04M
-95.10%4.4M
-111.64%-3.05M
4,779.34%43.71M
-91.24%5.99M
301.17%183.49M
217.86%89.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -643.56%-3.21M-40.66%26.52M-23.59%15.08M-63.31%78.51M-86.47%13.51M-98.23%590K384.11%44.68M-72.44%19.73M388.29%213.98M250.41%99.86M
Net profit before non-cash adjustment -360.85%-6.96M-28.61%5.13M-24.19%6M-86.20%15.51M-121.11%-2.26M-88.99%2.67M-80.09%7.19M-80.87%7.91M18.06%112.39M-58.46%10.71M
Total adjustment of non-cash items 289.40%8.08M10.50%3.23M-93.67%369K-20.20%15.45M565.32%4.62M-81.91%2.08M-47.40%2.92M75.56%5.83M7.05%19.36M-120.14%-992K
-Depreciation and amortization -------------13.81%14.28M----------------1.85%16.57M----
-Reversal of impairment losses recognized in profit and loss ------------93.30%895K-----------------17.76%463K----
-Disposal profit ------------11.54%-1.15M-----------------49.77%-1.3M----
-Net exchange gains and losses ------------69.79%1.03M-----------------18.26%609K----
-Pension and employee benefit expenses ------------25.87%180K----------------5.93%143K----
-Other non-cash items 289.40%8.08M10.50%3.23M-93.67%369K-92.74%209K39.21%-10.62M-81.91%2.08M-47.40%2.92M75.56%5.83M131.46%2.88M-46.65%-17.47M
Changes in working capital -4.12%-4.33M-47.49%18.16M45.51%8.71M-42.17%47.55M-87.63%11.15M-74.10%-4.15M206.64%34.57M-77.75%5.99M143.86%82.23M192.82%90.13M
-Change in receivables -------------113.05%-3.63M----------------216.90%27.85M----
-Change in inventory -------------6.90%50.46M----------------135.05%54.2M----
-Change in prepaid assets -------------93.68%933K----------------181.04%14.76M----
-Change in payables ------------108.78%1.07M-----------------281.53%-12.23M----
-Changes in other current assets ------------45.28%-1.28M-----------------196.49%-2.34M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -611.90%-860K-145.81%-1.14M92.50%-1.01M41.58%-14.62M89.17%-889K102.51%168K94.20%-465K-533.73%-13.44M-90.59%-25.03M10.05%-8.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -636.54%-4.07M-42.62%25.37M123.55%14.07M-66.19%63.89M-86.23%12.62M-97.15%758K3,530.38%44.22M-90.94%6.29M316.30%188.95M221.36%91.64M
Investing cash flow
Net PPE purchase and sale 83.03%-646K-445.22%-2.8M-974.51%-3.29M-143.13%-12.84M-370.02%-8.22M-757.43%-3.81M74.12%-513K72.38%-306K-38.56%-5.28M-143.12%-1.75M
Interest received (cash flow from investment activities) 61.09%356K-85.99%22K577.19%386K11.41%3.07M43.32%2.63M-62.73%221K-3.68%157K-64.38%57K38.80%2.75M313.29%1.84M
Investing cash flow 91.91%-290K-679.49%-2.78M-1,065.46%-2.9M-286.29%-9.78M-6,520.69%-5.59M-2,506.71%-3.59M80.43%-356K73.73%-249K69.44%-2.53M131.64%87K
Financing cash flow
Net issuance payments of debt 31,776.47%5.39M-3,301.80%-3.78M97.78%-3.69M88.79%-19.72M264.95%146.63M99.98%-17K-100.24%-111K-163.00%-166.22M-231.77%-175.96M-230.53%-88.89M
Increase or decrease of lease financing -250.00%-33K40.74%-32K79.22%-32K25.51%-219K54.79%-33K129.33%22K26.03%-54K-110.96%-154K-8.89%-294K-5.80%-73K
Cash dividends paid --0---------33.33%-30.7M--0--0--------24.99%-23.03M-200.00%-1K
Cash dividends for minorities ------------5.20%-2.55M-1,941.67%-2.45M------------46.84%-2.69M95.29%-120K
Interest paid (cash flow from financing activities) 33.85%-172K22.47%-245K35.50%-218K63.40%-1.1M74.14%-187K79.40%-260K52.98%-316K3.70%-338K-122.81%-3.01M-104.82%-723K
Financing cash flow 835.21%2.61M50.08%-15.57M97.64%-3.94M73.51%-54.29M260.29%143.96M99.50%-355K-262.68%-31.19M-162.03%-166.71M-313.19%-204.98M-237.89%-89.81M
Net cash flow
Beginning cash position 3.57%133.58M5.48%128.61M8.13%127.73M-11.46%118.13M2.17%112.42M-17.69%128.99M-12.86%121.94M-11.46%118.13M-6.44%133.42M-23.93%110.03M
Current changes in cash 45.11%-1.75M-44.53%7.03M104.50%7.22M99.00%-185K7,751.69%150.99M92.76%-3.18M-31.73%12.68M-3,388.31%-160.67M-3,739.41%-18.56M118.03%1.92M
Effect of exchange rate changes 89.37%-1.42M63.40%-2.06M-103.86%-6.34M199.57%9.79M-2,297.49%-135.67M-388.33%-13.39M-214.77%-5.63M10,034.07%164.48M133.69%3.27M1,216.46%6.17M
End cash Position 16.01%130.41M3.57%133.58M5.48%128.61M8.13%127.73M8.13%127.73M2.17%112.42M-17.69%128.99M-12.86%121.94M-11.46%118.13M-11.46%118.13M
Free cash flow -72.94%-5.27M-48.34%22.58M80.06%10.78M-72.18%51.04M-95.10%4.4M-111.64%-3.05M4,779.34%43.71M-91.24%5.99M301.17%183.49M217.86%89.89M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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