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TONGHER (5010)

Watchlist

1.190
-0.030-2.46%

15min DelayMarket Closed Apr 17 16:58 CST

182.69MMarket Cap31.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5010 TONGHER

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

412.48%70.66M

239.61%34.34M

1,719.40%51.93M

-85.08%3.96M

-229.82%-19.57M

-82.44%13.79M

-282.12%-24.6M

-643.56%-3.21M

-40.66%26.52M

-23.59%15.08M

Net profit before non-cash adjustment

-7.81%9.68M

-119.68%-1.25M

121.85%1.52M

-70.22%1.53M

31.28%7.87M

-32.31%10.5M

379.96%6.33M

-360.85%-6.96M

-28.61%5.13M

-24.19%6M

Total adjustment of non-cash items

92.05%21.83M

2,915.97%8.81M

-29.73%5.68M

-4.58%3.08M

1,053.12%4.26M

-26.41%11.37M

-106.78%-313K

289.40%8.08M

10.50%3.23M

-93.67%369K

-Depreciation and amortization

----

-2.23%13.96M

----

-Reversal of impairment losses recognized in profit and loss

----

-144.36%-397K

----

-Disposal profit

----

-118.35%-2.51M

----

-Net exchange gains and losses

----

-57.64%438K

----

-Pension and employee benefit expenses

----

5.00%189K

----

-Other non-cash items

92.05%21.83M

2,915.97%8.81M

-29.73%5.68M

-4.58%3.08M

1,053.12%4.26M

5,338.76%11.37M

97.05%-313K

289.40%8.08M

10.50%3.23M

-93.67%369K

Changes in working capital

584.89%39.16M

187.45%26.77M

1,134.34%44.74M

-103.60%-654K

-463.98%-31.7M

-116.98%-8.08M

-374.54%-30.61M

-4.12%-4.33M

-47.49%18.16M

45.51%8.71M

-Change in receivables

----

-77.82%-6.46M

----

-Change in inventory

----

-84.02%8.07M

----

-Change in prepaid assets

----

-2,745.34%-24.68M

----

-Change in payables

----

1,210.89%14.08M

----

-Changes in other current assets

----

172.11%923K

----

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)

17.75%3.61M

Tax refund paid

22.44%-3.5M

93.15%-103K

-33.72%-1.15M

14.00%-983K

-25.62%-1.27M

69.13%-4.51M

-69.18%-1.5M

-611.90%-860K

-145.81%-1.14M

92.50%-1.01M

Other operating cash inflow (outflow)

Operating cash flow

421.31%67.16M

252.22%34.24M

1,348.68%50.78M

-88.28%2.97M

-248.11%-20.84M

-80.76%12.88M

-243.43%-22.49M

-636.54%-4.07M

-42.62%25.37M

123.55%14.07M

Investing cash flow

Net PPE purchase and sale

-22.59%-10.64M

44.15%-1.09M

-63.16%-1.05M

51.05%-1.37M

-116.85%-7.13M

32.40%-8.68M

76.27%-1.95M

83.03%-646K

-445.22%-2.8M

-974.51%-3.29M

Interest received (cash flow from investment activities)

--170K

49.87%-383K

9.55%390K

350.00%99K

-83.42%64K

--0

---764K

61.09%356K

-85.99%22K

577.19%386K

Net changes in other investments

--220K

----

Investing cash flow

-18.10%-10.25M

53.87%-1.25M

-128.97%-664K

54.23%-1.27M

-143.49%-7.07M

32.40%-8.68M

68.63%-2.71M

91.91%-290K

-679.49%-2.78M

-1,065.46%-2.9M

Financing cash flow

Net issuance payments of debt

-167.65%-14.2M

-197.41%-22.47M

-905.29%-43.37M

807.84%26.73M

774.70%24.91M

206.41%20.98M

-84.27%23.07M

31,776.47%5.39M

-3,301.80%-3.78M

97.78%-3.69M

Increase or decrease of lease financing

-44.96%-187K

-28.13%-41K

-15.15%-38K

96.88%-1K

-234.38%-107K

41.10%-129K

3.03%-32K

-250.00%-33K

40.74%-32K

79.22%-32K

Cash dividends paid

56.00%-5.07M

--0

----

62.50%-11.51M

--0

----

Cash dividends for minorities

66.73%-1.71M

95.33%-120K

38.13%-1.59M

----

-101.57%-5.14M

-4.90%-2.57M

---2.57M

----

Interest paid (cash flow from financing activities)

-249.05%-2.95M

-160.77%-545K

-407.56%-873K

-337.14%-1.07M

-109.63%-457K

23.34%-844K

-11.76%-209K

33.85%-172K

22.47%-245K

35.50%-218K

Financing cash flow

-818.05%-24.11M

-214.41%-23.18M

-1,857.32%-45.87M

232.27%20.59M

717.61%24.35M

106.18%3.36M

-85.93%20.26M

835.21%2.61M

50.08%-15.57M

97.64%-3.94M

Net cash flow

Beginning cash position

1.62%129.8M

16.22%151.57M

9.81%146.69M

-1.96%126.09M

1.62%129.8M

8.13%127.73M

16.01%130.41M

3.57%133.58M

5.48%128.61M

8.13%127.73M

Current changes in cash

333.96%32.8M

298.20%9.81M

343.50%4.25M

217.04%22.29M

-149.22%-3.56M

4,185.95%7.56M

-103.28%-4.95M

45.11%-1.75M

-44.53%7.03M

104.50%7.22M

Effect of exchange rate changes

4.66%-5.24M

-192.73%-4.02M

143.85%624K

18.06%-1.69M

97.54%-156K

-156.12%-5.49M

103.19%4.33M

89.37%-1.42M

63.40%-2.06M

-103.86%-6.34M

End cash Position

21.24%157.36M

16.22%151.57M

9.81%146.69M

-1.96%126.09M

1.62%129.8M

16.01%130.41M

3.57%133.58M

5.48%128.61M

Free cash flow

1,451.62%56.45M

235.58%33.14M

1,041.87%49.67M

-92.89%1.61M

-359.42%-27.97M

-93.28%3.64M

-427.43%-24.45M

-72.94%-5.27M

-48.34%22.58M

80.06%10.78M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	412.48%70.66M	239.61%34.34M	1,719.40%51.93M	-85.08%3.96M	-229.82%-19.57M	-82.44%13.79M	-282.12%-24.6M	-643.56%-3.21M	-40.66%26.52M	-23.59%15.08M
Net profit before non-cash adjustment	-7.81%9.68M	-119.68%-1.25M	121.85%1.52M	-70.22%1.53M	31.28%7.87M	-32.31%10.5M	379.96%6.33M	-360.85%-6.96M	-28.61%5.13M	-24.19%6M
Total adjustment of non-cash items	92.05%21.83M	2,915.97%8.81M	-29.73%5.68M	-4.58%3.08M	1,053.12%4.26M	-26.41%11.37M	-106.78%-313K	289.40%8.08M	10.50%3.23M	-93.67%369K
-Depreciation and amortization	----	----	----	----	----	-2.23%13.96M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-144.36%-397K	----	----	----	----
-Disposal profit	----	----	----	----	----	-118.35%-2.51M	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	-57.64%438K	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	5.00%189K	----	----	----	----
-Other non-cash items	92.05%21.83M	2,915.97%8.81M	-29.73%5.68M	-4.58%3.08M	1,053.12%4.26M	5,338.76%11.37M	97.05%-313K	289.40%8.08M	10.50%3.23M	-93.67%369K
Changes in working capital	584.89%39.16M	187.45%26.77M	1,134.34%44.74M	-103.60%-654K	-463.98%-31.7M	-116.98%-8.08M	-374.54%-30.61M	-4.12%-4.33M	-47.49%18.16M	45.51%8.71M
-Change in receivables	----	----	----	----	----	-77.82%-6.46M	----	----	----	----
-Change in inventory	----	----	----	----	----	-84.02%8.07M	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	-2,745.34%-24.68M	----	----	----	----
-Change in payables	----	----	----	----	----	1,210.89%14.08M	----	----	----	----
-Changes in other current assets	----	----	----	----	----	172.11%923K	----	----	----	----
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)	0					17.75%3.61M
Tax refund paid	22.44%-3.5M	93.15%-103K	-33.72%-1.15M	14.00%-983K	-25.62%-1.27M	69.13%-4.51M	-69.18%-1.5M	-611.90%-860K	-145.81%-1.14M	92.50%-1.01M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	421.31%67.16M	252.22%34.24M	1,348.68%50.78M	-88.28%2.97M	-248.11%-20.84M	-80.76%12.88M	-243.43%-22.49M	-636.54%-4.07M	-42.62%25.37M	123.55%14.07M
Investing cash flow
Net PPE purchase and sale	-22.59%-10.64M	44.15%-1.09M	-63.16%-1.05M	51.05%-1.37M	-116.85%-7.13M	32.40%-8.68M	76.27%-1.95M	83.03%-646K	-445.22%-2.8M	-974.51%-3.29M
Interest received (cash flow from investment activities)	--170K	49.87%-383K	9.55%390K	350.00%99K	-83.42%64K	--0	---764K	61.09%356K	-85.99%22K	577.19%386K
Net changes in other investments	--220K	----	----	----	----	----	----	----	----	----
Investing cash flow	-18.10%-10.25M	53.87%-1.25M	-128.97%-664K	54.23%-1.27M	-143.49%-7.07M	32.40%-8.68M	68.63%-2.71M	91.91%-290K	-679.49%-2.78M	-1,065.46%-2.9M
Financing cash flow
Net issuance payments of debt	-167.65%-14.2M	-197.41%-22.47M	-905.29%-43.37M	807.84%26.73M	774.70%24.91M	206.41%20.98M	-84.27%23.07M	31,776.47%5.39M	-3,301.80%-3.78M	97.78%-3.69M
Increase or decrease of lease financing	-44.96%-187K	-28.13%-41K	-15.15%-38K	96.88%-1K	-234.38%-107K	41.10%-129K	3.03%-32K	-250.00%-33K	40.74%-32K	79.22%-32K
Cash dividends paid	56.00%-5.07M	--0	--0	----	----	62.50%-11.51M	--0	--0	----	----
Cash dividends for minorities	66.73%-1.71M	95.33%-120K	38.13%-1.59M	----	----	-101.57%-5.14M	-4.90%-2.57M	---2.57M	----	----
Interest paid (cash flow from financing activities)	-249.05%-2.95M	-160.77%-545K	-407.56%-873K	-337.14%-1.07M	-109.63%-457K	23.34%-844K	-11.76%-209K	33.85%-172K	22.47%-245K	35.50%-218K
Financing cash flow	-818.05%-24.11M	-214.41%-23.18M	-1,857.32%-45.87M	232.27%20.59M	717.61%24.35M	106.18%3.36M	-85.93%20.26M	835.21%2.61M	50.08%-15.57M	97.64%-3.94M
Net cash flow
Beginning cash position	1.62%129.8M	16.22%151.57M	9.81%146.69M	-1.96%126.09M	1.62%129.8M	8.13%127.73M	16.01%130.41M	3.57%133.58M	5.48%128.61M	8.13%127.73M
Current changes in cash	333.96%32.8M	298.20%9.81M	343.50%4.25M	217.04%22.29M	-149.22%-3.56M	4,185.95%7.56M	-103.28%-4.95M	45.11%-1.75M	-44.53%7.03M	104.50%7.22M
Effect of exchange rate changes	4.66%-5.24M	-192.73%-4.02M	143.85%624K	18.06%-1.69M	97.54%-156K	-156.12%-5.49M	103.19%4.33M	89.37%-1.42M	63.40%-2.06M	-103.86%-6.34M
End cash Position	21.24%157.36M	21.24%157.36M	16.22%151.57M	9.81%146.69M	-1.96%126.09M	1.62%129.8M	1.62%129.8M	16.01%130.41M	3.57%133.58M	5.48%128.61M
Free cash flow	1,451.62%56.45M	235.58%33.14M	1,041.87%49.67M	-92.89%1.61M	-359.42%-27.97M	-93.28%3.64M	-427.43%-24.45M	-72.94%-5.27M	-48.34%22.58M	80.06%10.78M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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