MY Stock MarketDetailed Quotes

5010 TONGHER

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  • 1.950
  • -0.090-4.41%
15min DelayMarket Closed Sep 20 16:31 CST
299.36MMarket Cap150.00P/E (TTM)

TONGHER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
210.64%33.31M
Net profit before non-cash adjustment
-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
-2.07%24.23M
Total adjustment of non-cash items
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
112.51%11.47M
-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
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
112.51%11.47M
Changes in working capital
-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
96.04%-2.39M
-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
-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
-419.35%-6.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
184.81%26.63M
Investing cash flow
Net PPE purchase and sale
-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
76.48%-444K
Interest received (cash flow from investment activities)
-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
45.70%593K
Investing cash flow
-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
110.06%149K
Financing cash flow
Net issuance payments of debt
-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
-231.82%-69.26M
Increase or decrease of lease financing
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
-10.29%-75K
Cash dividends paid
----
----
-33.33%-30.7M
--0
--0
----
----
24.99%-23.03M
-200.00%-1K
--0
Cash dividends for minorities
----
----
5.20%-2.55M
-1,941.67%-2.45M
----
----
----
46.84%-2.69M
95.29%-120K
---120K
Interest paid (cash flow from financing activities)
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
-448.70%-1.26M
Financing cash flow
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
-235.36%-70.72M
Net cash flow
Beginning cash position
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
19.92%156.71M
Current changes in cash
-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
-326.89%-43.94M
Effect of exchange rate changes
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
49.34%-2.74M
End cash Position
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
-23.93%110.03M
Free cash flow
-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
178.67%26.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%99.86M210.64%33.31M
Net profit before non-cash adjustment -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-2.07%24.23M
Total adjustment of non-cash items 10.50%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%-992K112.51%11.47M
-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 10.50%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%-17.47M112.51%11.47M
Changes in working capital -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%90.13M96.04%-2.39M
-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 -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-419.35%-6.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%91.64M184.81%26.63M
Investing cash flow
Net PPE purchase and sale -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%-1.75M76.48%-444K
Interest received (cash flow from investment activities) -85.99%22K577.19%386K11.41%3.07M43.32%2.63M-62.73%221K-3.68%157K-64.38%57K38.80%2.75M313.29%1.84M45.70%593K
Investing cash flow -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%87K110.06%149K
Financing cash flow
Net issuance payments of debt -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-231.82%-69.26M
Increase or decrease of lease financing 40.74%-32K79.22%-32K25.51%-219K54.79%-33K129.33%22K26.03%-54K-110.96%-154K-8.89%-294K-5.80%-73K-10.29%-75K
Cash dividends paid ---------33.33%-30.7M--0--0--------24.99%-23.03M-200.00%-1K--0
Cash dividends for minorities --------5.20%-2.55M-1,941.67%-2.45M------------46.84%-2.69M95.29%-120K---120K
Interest paid (cash flow from financing activities) 22.47%-245K35.50%-218K63.40%-1.1M74.14%-187K79.40%-260K52.98%-316K3.70%-338K-122.81%-3.01M-104.82%-723K-448.70%-1.26M
Financing cash flow 50.08%-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-235.36%-70.72M
Net cash flow
Beginning cash position 5.48%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%110.03M19.92%156.71M
Current changes in cash -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-326.89%-43.94M
Effect of exchange rate changes 63.40%-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%6.17M49.34%-2.74M
End cash Position 3.57%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-23.93%110.03M
Free cash flow -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%89.89M178.67%26.19M
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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