US Stock MarketDetailed Quotes

TRSG Tungray Technologies

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  • 2.850
  • -0.190-6.25%
Trading Nov 27 11:02 ET
46.61MMarket Cap50.89P/E (TTM)

Tungray Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-17.73%10.8M
-17.73%10.8M
2.62%11.65M
15.82%13.13M
15.82%13.13M
--11.36M
85.96%11.34M
--11.34M
--6.1M
-Cash and cash equivalents
-17.73%10.8M
-17.73%10.8M
2.62%11.65M
15.82%13.13M
15.82%13.13M
--11.36M
85.96%11.34M
--11.34M
--6.1M
Receivables
51.03%4.13M
51.03%4.13M
-28.45%3.22M
-40.44%2.74M
-40.44%2.74M
--4.5M
35.86%4.6M
--4.6M
--3.38M
-Accounts receivable
69.32%4.28M
69.32%4.28M
-18.34%2.93M
-32.23%2.53M
-32.23%2.53M
--3.59M
39.70%3.73M
--3.73M
--2.67M
-Notes receivable
-71.16%86.62K
-71.16%86.62K
-40.51%84.93K
6,280.76%300.41K
6,280.76%300.41K
--142.76K
-78.79%4.71K
--4.71K
--22.2K
-Related party accounts receivable
-0.05%23.82K
-0.05%23.82K
-72.11%154.38K
-95.93%23.83K
-95.93%23.83K
--553.61K
3.59%585.66K
--585.66K
--565.38K
-Other receivables
14.46%215.65K
14.46%215.65K
-37.74%336.55K
-67.83%188.4K
-67.83%188.4K
--540.54K
85.72%585.71K
--585.71K
--315.37K
-Recievables adjustments allowances
-55.71%-472.29K
-55.71%-472.29K
11.79%-283.26K
2.46%-303.31K
2.46%-303.31K
---321.13K
-63.00%-310.97K
---310.97K
---190.78K
Inventory
62.59%2.28M
62.59%2.28M
45.15%2.18M
-23.86%1.4M
-23.86%1.4M
--1.5M
31.84%1.84M
--1.84M
--1.4M
Prepaid assets
122.76%1.31M
122.76%1.31M
6.93%1.01M
-32.10%587.5K
-32.10%587.5K
--944.95K
4.82%865.29K
--865.29K
--825.48K
Total current assets
3.75%18.53M
3.75%18.53M
-1.31%18.07M
-4.20%17.86M
-4.20%17.86M
--18.31M
59.28%18.64M
--18.64M
--11.7M
Non current assets
Net PPE
-0.79%6.86M
-0.79%6.86M
-0.19%6.67M
-1.69%6.91M
-1.69%6.91M
--6.68M
-1.81%7.03M
--7.03M
--7.16M
-Gross PPE
1.94%9.21M
1.94%9.21M
1.47%8.85M
-0.23%9.04M
-0.23%9.04M
--8.72M
0.67%9.06M
--9.06M
--9M
-Accumulated depreciation
-10.80%-2.36M
-10.80%-2.36M
-6.89%-2.19M
-4.85%-2.13M
-4.85%-2.13M
---2.04M
-10.32%-2.03M
---2.03M
---1.84M
Goodwill and other intangible assets
64.51%55.84K
64.51%55.84K
53.35%60.97K
-30.92%33.94K
-30.92%33.94K
--39.76K
-23.17%49.14K
--49.14K
--63.96K
-Other intangible assets
64.51%55.84K
64.51%55.84K
53.35%60.97K
-30.92%33.94K
-30.92%33.94K
--39.76K
-23.17%49.14K
--49.14K
--63.96K
Investments and advances
-2.85%211.27K
-2.85%211.27K
-7.63%206.86K
--217.48K
--217.48K
--223.94K
--0
--0
----
Related parties assets
-0.05%23.82K
-0.05%23.82K
-72.11%154.38K
-95.93%23.83K
-95.93%23.83K
--553.61K
3.59%585.66K
--585.66K
--565.38K
Non current deferred assets
53.96%1.19M
53.96%1.19M
1,484.27%1.12M
1,077.48%774.69K
1,077.48%774.69K
--70.66K
101.46%65.79K
--65.79K
--32.66K
Non current prepaid assets
2.01%23.16K
2.01%23.16K
890.90%28.3K
--22.71K
--22.71K
--2.86K
--0
--0
----
Total non current assets
4.77%8.34M
4.77%8.34M
15.18%8.08M
11.40%7.96M
11.40%7.96M
--7.02M
-1.53%7.15M
--7.15M
--7.26M
Total assets
4.06%26.87M
4.06%26.87M
3.26%26.15M
0.13%25.82M
0.13%25.82M
--25.32M
36.01%25.79M
--25.79M
--18.96M
Liabilities
Current liabilities
Payables
-26.58%2.93M
-26.58%2.93M
-11.62%4.06M
-15.82%4M
-15.82%4M
--4.59M
4.09%4.75M
--4.75M
--4.56M
-accounts payable
27.76%1.55M
27.76%1.55M
-16.93%1.39M
-26.22%1.21M
-26.22%1.21M
--1.67M
35.71%1.64M
--1.64M
--1.21M
-Total tax payable
-39.56%519.54K
-39.56%519.54K
-39.84%623.8K
17.99%859.61K
17.99%859.61K
--1.04M
297.11%728.53K
--728.53K
--183.46K
-Due to related parties current
-64.04%670.87K
-64.04%670.87K
5.48%1.93M
0.59%1.87M
0.59%1.87M
--1.83M
-35.57%1.85M
--1.85M
--2.88M
-Other payable
226.43%196.48K
226.43%196.48K
104.30%119.99K
-88.48%60.19K
-88.48%60.19K
--58.73K
80.60%522.55K
--522.55K
--289.35K
Current accrued expenses
20.36%1.03M
20.36%1.03M
29.26%480.66K
27.20%854.41K
27.20%854.41K
--371.87K
73.67%671.69K
--671.69K
--386.76K
Current debt and capital lease obligation
-65.87%309.49K
-65.87%309.49K
-36.17%745.91K
-33.89%906.68K
-33.89%906.68K
--1.17M
169.81%1.37M
--1.37M
--508.29K
-Current debt
-83.18%140.16K
-83.18%140.16K
-34.42%677.15K
-30.89%833.51K
-30.89%833.51K
--1.03M
211.28%1.21M
--1.21M
--387.47K
-Current capital lease obligation
131.43%169.33K
131.43%169.33K
-49.42%68.76K
-55.73%73.17K
-55.73%73.17K
--135.95K
36.80%165.29K
--165.29K
--120.83K
Current deferred liabilities
117.02%4.01M
117.02%4.01M
35.46%3.28M
-28.92%1.85M
-28.92%1.85M
--2.42M
158.89%2.6M
--2.6M
--1M
Other current liabilities
-17.03%65.07K
-17.03%65.07K
-14.86%74.6K
-14.84%78.43K
-14.84%78.43K
--87.62K
27.16%92.1K
--92.1K
--72.43K
Current liabilities
8.64%8.35M
8.64%8.35M
-0.03%8.64M
-18.97%7.68M
-18.97%7.68M
--8.64M
45.16%9.48M
--9.48M
--6.53M
Non current liabilities
Long term debt and capital lease obligation
-19.62%2.3M
-19.62%2.3M
-29.78%2.35M
-22.94%2.86M
-22.94%2.86M
--3.34M
-10.78%3.72M
--3.72M
--4.16M
-Long term debt
-17.77%1.95M
-17.77%1.95M
-32.61%1.95M
-25.74%2.37M
-25.74%2.37M
--2.9M
-10.21%3.2M
--3.2M
--3.56M
-Long term capital lease obligation
-28.56%350.05K
-28.56%350.05K
-11.21%393.4K
-5.71%490.01K
-5.71%490.01K
--443.09K
-14.12%519.69K
--519.69K
--605.13K
Total non current liabilities
-19.62%2.3M
-19.62%2.3M
-29.78%2.35M
-22.94%2.86M
-22.94%2.86M
--3.34M
-10.78%3.72M
--3.72M
--4.16M
Total liabilities
0.97%10.65M
0.97%10.65M
-8.32%10.99M
-20.08%10.55M
-20.08%10.55M
--11.98M
23.38%13.2M
--13.2M
--10.7M
Shareholders'equity
Share capital
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
--1.5K
0.00%1.5K
--1.5K
--1.5K
-common stock
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
--1.5K
0.00%1.5K
--1.5K
--1.5K
Retained earnings
6.02%15.96M
6.02%15.96M
-16.15%15.28M
-9.76%15.06M
-9.76%15.06M
--18.22M
31.92%16.69M
--16.69M
--12.65M
Paid-in capital
0.00%332.57K
0.00%332.57K
0.00%332.57K
0.00%332.57K
0.00%332.57K
--332.57K
0.00%332.57K
--332.57K
--332.57K
Gains losses not affecting retained earnings
134.08%35.46K
134.08%35.46K
21.74%-401.63K
-140.97%-104.04K
-140.97%-104.04K
---513.2K
2,004.33%253.92K
--253.92K
---13.33K
Other equity interest
----
----
----
----
----
---4.68M
0.48%-4.68M
---4.68M
---4.71M
Total stockholders'equity
6.85%16.33M
6.85%16.33M
13.80%15.21M
21.41%15.29M
21.41%15.29M
--13.37M
52.36%12.59M
--12.59M
--8.26M
Noncontrolling interests
-693.30%-114.51K
-693.30%-114.51K
-73.37%-51.17K
-1,133.76%-14.44K
-1,133.76%-14.44K
---29.51K
---1.17K
---1.17K
--0
Total equity
6.20%16.22M
6.20%16.22M
13.67%15.16M
21.31%15.27M
21.31%15.27M
--13.34M
52.35%12.59M
--12.59M
--8.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.73%10.8M-17.73%10.8M2.62%11.65M15.82%13.13M15.82%13.13M--11.36M85.96%11.34M--11.34M--6.1M
-Cash and cash equivalents -17.73%10.8M-17.73%10.8M2.62%11.65M15.82%13.13M15.82%13.13M--11.36M85.96%11.34M--11.34M--6.1M
Receivables 51.03%4.13M51.03%4.13M-28.45%3.22M-40.44%2.74M-40.44%2.74M--4.5M35.86%4.6M--4.6M--3.38M
-Accounts receivable 69.32%4.28M69.32%4.28M-18.34%2.93M-32.23%2.53M-32.23%2.53M--3.59M39.70%3.73M--3.73M--2.67M
-Notes receivable -71.16%86.62K-71.16%86.62K-40.51%84.93K6,280.76%300.41K6,280.76%300.41K--142.76K-78.79%4.71K--4.71K--22.2K
-Related party accounts receivable -0.05%23.82K-0.05%23.82K-72.11%154.38K-95.93%23.83K-95.93%23.83K--553.61K3.59%585.66K--585.66K--565.38K
-Other receivables 14.46%215.65K14.46%215.65K-37.74%336.55K-67.83%188.4K-67.83%188.4K--540.54K85.72%585.71K--585.71K--315.37K
-Recievables adjustments allowances -55.71%-472.29K-55.71%-472.29K11.79%-283.26K2.46%-303.31K2.46%-303.31K---321.13K-63.00%-310.97K---310.97K---190.78K
Inventory 62.59%2.28M62.59%2.28M45.15%2.18M-23.86%1.4M-23.86%1.4M--1.5M31.84%1.84M--1.84M--1.4M
Prepaid assets 122.76%1.31M122.76%1.31M6.93%1.01M-32.10%587.5K-32.10%587.5K--944.95K4.82%865.29K--865.29K--825.48K
Total current assets 3.75%18.53M3.75%18.53M-1.31%18.07M-4.20%17.86M-4.20%17.86M--18.31M59.28%18.64M--18.64M--11.7M
Non current assets
Net PPE -0.79%6.86M-0.79%6.86M-0.19%6.67M-1.69%6.91M-1.69%6.91M--6.68M-1.81%7.03M--7.03M--7.16M
-Gross PPE 1.94%9.21M1.94%9.21M1.47%8.85M-0.23%9.04M-0.23%9.04M--8.72M0.67%9.06M--9.06M--9M
-Accumulated depreciation -10.80%-2.36M-10.80%-2.36M-6.89%-2.19M-4.85%-2.13M-4.85%-2.13M---2.04M-10.32%-2.03M---2.03M---1.84M
Goodwill and other intangible assets 64.51%55.84K64.51%55.84K53.35%60.97K-30.92%33.94K-30.92%33.94K--39.76K-23.17%49.14K--49.14K--63.96K
-Other intangible assets 64.51%55.84K64.51%55.84K53.35%60.97K-30.92%33.94K-30.92%33.94K--39.76K-23.17%49.14K--49.14K--63.96K
Investments and advances -2.85%211.27K-2.85%211.27K-7.63%206.86K--217.48K--217.48K--223.94K--0--0----
Related parties assets -0.05%23.82K-0.05%23.82K-72.11%154.38K-95.93%23.83K-95.93%23.83K--553.61K3.59%585.66K--585.66K--565.38K
Non current deferred assets 53.96%1.19M53.96%1.19M1,484.27%1.12M1,077.48%774.69K1,077.48%774.69K--70.66K101.46%65.79K--65.79K--32.66K
Non current prepaid assets 2.01%23.16K2.01%23.16K890.90%28.3K--22.71K--22.71K--2.86K--0--0----
Total non current assets 4.77%8.34M4.77%8.34M15.18%8.08M11.40%7.96M11.40%7.96M--7.02M-1.53%7.15M--7.15M--7.26M
Total assets 4.06%26.87M4.06%26.87M3.26%26.15M0.13%25.82M0.13%25.82M--25.32M36.01%25.79M--25.79M--18.96M
Liabilities
Current liabilities
Payables -26.58%2.93M-26.58%2.93M-11.62%4.06M-15.82%4M-15.82%4M--4.59M4.09%4.75M--4.75M--4.56M
-accounts payable 27.76%1.55M27.76%1.55M-16.93%1.39M-26.22%1.21M-26.22%1.21M--1.67M35.71%1.64M--1.64M--1.21M
-Total tax payable -39.56%519.54K-39.56%519.54K-39.84%623.8K17.99%859.61K17.99%859.61K--1.04M297.11%728.53K--728.53K--183.46K
-Due to related parties current -64.04%670.87K-64.04%670.87K5.48%1.93M0.59%1.87M0.59%1.87M--1.83M-35.57%1.85M--1.85M--2.88M
-Other payable 226.43%196.48K226.43%196.48K104.30%119.99K-88.48%60.19K-88.48%60.19K--58.73K80.60%522.55K--522.55K--289.35K
Current accrued expenses 20.36%1.03M20.36%1.03M29.26%480.66K27.20%854.41K27.20%854.41K--371.87K73.67%671.69K--671.69K--386.76K
Current debt and capital lease obligation -65.87%309.49K-65.87%309.49K-36.17%745.91K-33.89%906.68K-33.89%906.68K--1.17M169.81%1.37M--1.37M--508.29K
-Current debt -83.18%140.16K-83.18%140.16K-34.42%677.15K-30.89%833.51K-30.89%833.51K--1.03M211.28%1.21M--1.21M--387.47K
-Current capital lease obligation 131.43%169.33K131.43%169.33K-49.42%68.76K-55.73%73.17K-55.73%73.17K--135.95K36.80%165.29K--165.29K--120.83K
Current deferred liabilities 117.02%4.01M117.02%4.01M35.46%3.28M-28.92%1.85M-28.92%1.85M--2.42M158.89%2.6M--2.6M--1M
Other current liabilities -17.03%65.07K-17.03%65.07K-14.86%74.6K-14.84%78.43K-14.84%78.43K--87.62K27.16%92.1K--92.1K--72.43K
Current liabilities 8.64%8.35M8.64%8.35M-0.03%8.64M-18.97%7.68M-18.97%7.68M--8.64M45.16%9.48M--9.48M--6.53M
Non current liabilities
Long term debt and capital lease obligation -19.62%2.3M-19.62%2.3M-29.78%2.35M-22.94%2.86M-22.94%2.86M--3.34M-10.78%3.72M--3.72M--4.16M
-Long term debt -17.77%1.95M-17.77%1.95M-32.61%1.95M-25.74%2.37M-25.74%2.37M--2.9M-10.21%3.2M--3.2M--3.56M
-Long term capital lease obligation -28.56%350.05K-28.56%350.05K-11.21%393.4K-5.71%490.01K-5.71%490.01K--443.09K-14.12%519.69K--519.69K--605.13K
Total non current liabilities -19.62%2.3M-19.62%2.3M-29.78%2.35M-22.94%2.86M-22.94%2.86M--3.34M-10.78%3.72M--3.72M--4.16M
Total liabilities 0.97%10.65M0.97%10.65M-8.32%10.99M-20.08%10.55M-20.08%10.55M--11.98M23.38%13.2M--13.2M--10.7M
Shareholders'equity
Share capital 0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K--1.5K0.00%1.5K--1.5K--1.5K
-common stock 0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K--1.5K0.00%1.5K--1.5K--1.5K
Retained earnings 6.02%15.96M6.02%15.96M-16.15%15.28M-9.76%15.06M-9.76%15.06M--18.22M31.92%16.69M--16.69M--12.65M
Paid-in capital 0.00%332.57K0.00%332.57K0.00%332.57K0.00%332.57K0.00%332.57K--332.57K0.00%332.57K--332.57K--332.57K
Gains losses not affecting retained earnings 134.08%35.46K134.08%35.46K21.74%-401.63K-140.97%-104.04K-140.97%-104.04K---513.2K2,004.33%253.92K--253.92K---13.33K
Other equity interest -----------------------4.68M0.48%-4.68M---4.68M---4.71M
Total stockholders'equity 6.85%16.33M6.85%16.33M13.80%15.21M21.41%15.29M21.41%15.29M--13.37M52.36%12.59M--12.59M--8.26M
Noncontrolling interests -693.30%-114.51K-693.30%-114.51K-73.37%-51.17K-1,133.76%-14.44K-1,133.76%-14.44K---29.51K---1.17K---1.17K--0
Total equity 6.20%16.22M6.20%16.22M13.67%15.16M21.31%15.27M21.31%15.27M--13.34M52.35%12.59M--12.59M--8.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

Analysis

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