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TUGHFTungtex (Holdings) Company Limited$ --
Tungtex (Holdings) Company Limited

Tungtex (Holdings) Company Limited

TUGHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
552.7M HKD
No comparison

Shareholders' Equity

savings
392.2M HKD
No comparison

Equity Ratio

pie_chart
71%
No comparison

Book Value Per Share

paid
0.87HKD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
136.58M
136.58M
0
106.78M
105.88M
106.05M
468.43M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
50.87M
50.87M
0
0
33.43M
552.72M
84.30M
552.72M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
57.49M
74.07M
74.07M
0
20.37M
174.25M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
76.23M
2.16M
0
-60.36M
774,000
175.02M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
254.11M
451.07M
0
127.49M
0
10.60M
0
392.19M

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