Tungkong Inc.

Symbol: 002117.SZ

SHZ

8.12

CNY

Market price today

  • 27.1311

    P/E Ratio

  • -0.6997

    PEG Ratio

  • 4.43B

    MRK Cap

  • 0.03%

    DIV Yield

Tungkong Inc. (002117-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tungkong Inc. (002117.SZ). Companys revenue shows the average of 912.855 M which is 0.067 % gowth. The average gross profit for the whole period is 343.821 M which is 0.071 %. The average gross profit ratio is 0.366 %. The net income growth for the company last year performance is 0.213 % which equals 0.079 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tungkong Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.013. In the realm of current assets, 002117.SZ clocks in at 1316.104 in the reporting currency. A significant portion of these assets, precisely 849.359, is held in cash and short-term investments. This segment shows a change of 0.021% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 48.39, if any, in the reporting currency. This indicates a difference of -13.242% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 31.429 in the reporting currency. This figure signifies a year_over_year change of 2.110%. Shareholder value, as depicted by the total shareholder equity, is valued at 1566.652 in the reporting currency. The year over year change in this aspect is 0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 258.699, with an inventory valuation of 185.88, and goodwill valued at 2.49, if any. The total intangible assets, if present, are valued at 79.97.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

2701.53849.4832872.2
912.3
897.7
793.8
750.5
269.7
383.6
279
473.8
249
366.1
409.8
199.6
133.3
178.5
75.4
62.4
103.8
42

balance-sheet.row.short-term-investments

1521400117.2
200
540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1347.61258.7298.9242.6
270.3
322.7
404.8
377
366.3
212.7
134
112.3
124
116.4
73.6
68.8
45.4
76.1
99.8
46.4
40
15.4

balance-sheet.row.inventory

651.17185.9173.3153.9
115.7
112.1
107
145.2
115.9
122.6
136.1
143.8
101.2
89.1
91.4
91.4
61.6
57.7
36.9
43.3
58
51.7

balance-sheet.row.other-current-assets

40.5422.29.65.3
23.3
13.9
26.3
45
598.5
457.8
470.9
91.3
190.8
0.4
0.7
1.4
0.8
0.8
-11.9
-8.3
-7.1
-2.8

balance-sheet.row.total-current-assets

4740.861316.11313.71273.9
1321.5
1346.4
1331.9
1317.7
1350.5
1176.7
1020.1
821.2
665
572
575.5
361.3
241.1
313.1
200.2
143.9
194.6
106.4

balance-sheet.row.property-plant-equipment-net

2990.38739.9768.3778.4
805.8
809.3
812.6
758
728.5
730.8
688.6
670.3
679.4
693.9
684.2
564.8
392.8
329.2
269.3
186.4
138.7
111.1

balance-sheet.row.goodwill

9.942.52.52.5
2.5
2.5
2.5
2.6
2.6
2.5
1.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

307.648081.189.8
97.8
114.1
113.1
112.2
108.1
102.2
92.8
94.6
93.9
68.7
63.5
65.2
56.4
51.3
27.9
25.1
11.8
12.3

balance-sheet.row.goodwill-and-intangible-assets

317.5882.583.692.3
100.3
116.6
115.6
114.7
110.7
104.6
94
94.6
93.9
68.7
63.5
65.2
56.4
51.3
27.9
25.1
11.8
12.3

balance-sheet.row.long-term-investments

240.6948.455.858.3
-752
37.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

34.4415.16.56.7
5.9
6.7
6.5
6.6
8.3
6.7
5.5
2.1
2.2
1.4
0.8
1.2
1.1
1.1
0.6
0
0
0

balance-sheet.row.other-non-current-assets

27.3210.413.42.2
805.8
18.7
46.1
39.8
11.1
10.1
15.6
5.6
13.1
14.1
13.3
0.5
0.9
16.1
0.6
0.7
0.8
0.5

balance-sheet.row.total-non-current-assets

3610.41896.3927.5937.9
965.8
988.7
980.8
919.1
858.6
852.1
803.8
772.6
788.7
778.1
761.9
631.7
451.2
397.7
298.5
212.2
151.3
124

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8351.272212.52241.22211.8
2287.4
2335.2
2312.7
2236.8
2209.1
2028.8
1823.9
1593.8
1453.7
1350.1
1337.3
993
692.3
710.8
498.7
356.1
345.9
230.4

balance-sheet.row.account-payables

761.22153.2246.7192.6
269.5
351.4
353.2
387.1
333.4
299.5
267.6
212.1
187.1
185.7
147.9
134.1
96.7
114
110.8
83.4
108
71

balance-sheet.row.short-term-debt

127.0392.313.211.2
119.9
13.1
14
15.5
2.3
3.2
0
0
0
0
100
120
0
10
111.1
48.6
40
0

balance-sheet.row.tax-payables

58.755.534.330.8
22.6
25.2
36.5
22.9
32.8
32.4
19.7
17.2
13.6
6.7
-1.3
0.2
-2.5
6
2.7
-1
1.6
-0.4

balance-sheet.row.long-term-debt-total

104.9731.426.619.3
8.1
0
13.1
27.4
3.8
4.9
10.6
0
0
0
0
0
0
23
23
3.6
10.8
14.4

Deferred Revenue Non Current

12.693.33.85.1
6.3
7.6
9.5
11.4
9.8
11.3
11.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

220.19131.31533.2
14.7
184.3
228.1
154.6
103.3
112
163.4
134.6
106.9
66.4
13.5
30.5
31.6
16.7
12.9
11.9
10.6
21.5

balance-sheet.row.total-non-current-liabilities

146.9641.938.537.1
27.5
37.3
53.3
59.5
13.6
16.2
22.6
0.1
0
0
0
0
0
23
23.8
4.4
11.3
14.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

104.9731.426.619.3
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2175.05643.3687.4629.4
700.3
694.4
685.1
718.7
616.8
538.6
453.6
346.8
293.9
252.2
326.7
381
128.4
189.2
287.7
164.2
181.9
107.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2182.67545.7545.7545.7
545.7
545.7
363.8
363.8
363.8
363.8
363.8
303.3
252.7
126.4
124.1
110
110
110
82
82
82
82

balance-sheet.row.retained-earnings

1607.74420.6395.4439.1
487.3
563
762.4
687.8
594.6
515.7
436.8
350.4
289.7
247.8
197.4
160
127.1
105.8
74.5
63
57.6
27.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1900.03370.2352.2337.5
321.1
300.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

475.01230.2244.8244.8
229.7
229.7
500.5
463.8
563.7
533.6
501.8
536.5
563.8
675.4
642.7
303
291.6
283.3
41.2
29.2
16
7.8

balance-sheet.row.total-stockholders-equity

6165.451566.715381567.1
1583.8
1638.7
1626.6
1515.4
1522.1
1413.2
1302.4
1190.2
1106.2
1049.5
964.3
573
528.7
499.1
197.6
174.2
155.6
117.5

balance-sheet.row.total-liabilities-and-stockholders-equity

8351.272212.52241.22211.8
2287.4
2335.2
2312.7
2236.8
2209.1
2028.8
1823.9
1593.8
1453.7
1350.1
1337.3
993
692.3
710.8
498.7
356.1
345.9
230.4

balance-sheet.row.minority-interest

8.27015.815.4
3.3
2
1
2.8
70.2
77.1
67.8
56.7
53.6
48.4
46.3
39.1
35.3
22.4
13.4
17.7
8.4
5.6

balance-sheet.row.total-equity

6173.721566.71553.81582.5
1587.1
1640.7
1627.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8351.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1569.3988.455.8117.2
200
540
0
0
0
0
9.8
0
0
0
0
0
0
15
0
0
0
0

balance-sheet.row.total-debt

232123.739.830.5
128.1
13.1
14
15.5
2.3
3.2
10.6
0
0
0
100
120
0
33
134.1
48.6
40
14.4

balance-sheet.row.net-debt

-948.54-685.7-792.2-724.4
-584.2
-344.6
-779.8
-734.9
-267.5
-380.4
-268.4
-473.8
-249
-366.1
-309.8
-79.6
-133.3
-145.5
58.7
-13.8
-63.8
-27.7

Cash Flow Statement

The financial landscape of Tungkong Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.646. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -98297944.000 in the reporting currency. This is a shift of -2.097 from the previous year. In the same period, the company recorded 80.55, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -119.95 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -21.35, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

163.31163.3136.4188.7
164.6
267.6
257.7
230.8
237.7
232.2
185.9
145.3
116.5
96.2
87.1
79.5
67.5
62.9
58.3
55.3
38.1
34.4

cash-flows.row.depreciation-and-amortization

23.3780.67573.4
72.4
74.5
71.1
70.4
73.3
63.6
71.2
70.9
66.3
63.1
53.3
43.1
44
32.1
23.7
19
15.8
11.6

cash-flows.row.deferred-income-tax

0-1.30.2-0.8
0.8
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-195.6-0.20.8
-0.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-34.5-46.7-56.9
39.6
90.6
-9.6
39.4
-112.8
21.4
53.6
31.2
21.7
14.5
28.5
-11.1
3.3
-24.9
-14.9
-19.4
14.4
14

cash-flows.row.account-receivables

028.9-63.1-160.9
-86.9
114.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-12.6-19.4-38.2
-3.5
-5.9
38.2
-28.4
6.7
13.5
7.1
-42.6
-12
4
0
-28.9
-4.9
-20.8
6.5
14.6
-6.2
-16

cash-flows.row.account-payables

0-50.835.6143
129.3
-17.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.2-0.8
0.8
-0.2
-47.8
67.8
-119.5
7.9
46.5
73.8
33.8
10.5
28.5
17.8
8.1
-4.1
-21.3
-34
20.6
30

cash-flows.row.other-non-cash-items

198.69207.7-4.3-13.4
-15.4
-9.5
-3.4
-15.1
-5.7
-20.3
-3.1
-4.6
5.9
4
10.7
0.1
0.3
3.8
9.1
2.4
6.4
0.5

cash-flows.row.net-cash-provided-by-operating-activities

385.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28.51-28.5-44-45.9
-32.9
-89.6
-130.2
-158.7
-65.5
-133.6
-89.1
-63.6
-78.3
-110.1
-254.6
-132.4
-112.6
-95.6
-85.3
-80
-44.1
-36.2

cash-flows.row.acquisitions-net

-29.79-29.80.42.4
33.1
0.1
0
-1.9
0
-5.5
-10.3
63.7
0
0
0
0
0
0
-15
0
0
36.5

cash-flows.row.purchases-of-investments

-1275.5-1275.5-1570.9-1835.2
-1574.2
-2682.4
-1617
-2010
-1003.5
-624.8
-880
-150
-190
0
0
0
-1.7
-15
-19.5
0
-1.2
-5.7

cash-flows.row.sales-maturities-of-investments

1237.471235.517041940.7
1936.9
2162.1
1670.3
2580.8
885.2
684.5
510.2
258.4
0
0
0
0
0
0
104.6
0
0
1.5

cash-flows.row.other-investing-activites

0000
-32.9
0
-2.4
0.2
0.1
6.2
0.1
-63.6
0.1
0.1
0
-1.4
-1.4
5.7
-85.3
0
0.4
-36.2

cash-flows.row.net-cash-used-for-investing-activites

-96.33-98.389.661.9
330
-609.7
-79.4
410.4
-183.6
-73.2
-469.2
44.8
-268.3
-110.1
-254.6
-133.8
-115.7
-104.9
-100.5
-80
-45
-40.1

cash-flows.row.debt-repayment

00-13.8-12.5
0
0
0
0
-3
-3.4
0
0
0
-100
-329.2
-20
-33
-107.5
-111.3
-63.6
-50.5
-10

cash-flows.row.common-stock-issued

000.525
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0013.3-12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-120.15-119.9-165.6-218.3
-218.3
-254.7
-145.6
-109.1
-109.1
-108.8
-60.7
-50.5
-49.9
-27.6
-38.7
-29.9
-33.6
-45.2
-31.8
-22.6
-1.4
-7

cash-flows.row.other-financing-activites

-21.15-21.4-12.812.4
-12.8
-14.3
-11.6
-158.8
-20
-8.5
-2.2
-12.2
-9.3
16.1
653.2
138.2
6.5
286.9
180.5
67.5
83.9
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-141.3-141.3-178.4-205.9
-231.1
-268.9
-157.2
-267.9
-132.1
-120.7
-62.9
-62.7
-59.2
-111.5
285.3
88.3
-60.1
134.2
37.3
-18.7
32.1
-17.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.2000
0
0
0
0
0
0
0
0
0
0
0
0.2
0.6
0
0
0
0
0

cash-flows.row.net-change-in-cash

-24.94-22.671.547.9
360.1
-455.5
79.1
468
-123.2
103.1
-224.4
224.8
-117
-43.8
210.2
66.3
-60.2
103.1
13
-41.4
61.8
3.3

cash-flows.row.cash-at-end-of-period

1077.68809.4800.4728.9
681
320.9
776.4
697.3
229.3
352.5
249.4
473.8
249
366.1
409.8
199.6
133.3
178.5
75.4
62.4
103.8
42

cash-flows.row.cash-at-beginning-of-period

1102.62832728.9681
320.9
776.4
697.3
229.3
352.5
249.4
473.8
249
366.1
409.8
199.6
133.3
193.5
75.4
62.4
103.8
42
38.7

cash-flows.row.operating-cash-flow

385.38220.2160.4191.8
261.2
423.2
315.7
325.6
192.4
296.9
307.6
242.7
210.4
177.8
179.5
111.6
115
73.8
76.2
57.4
74.7
60.6

cash-flows.row.capital-expenditure

-28.51-28.5-44-45.9
-32.9
-89.6
-130.2
-158.7
-65.5
-133.6
-89.1
-63.6
-78.3
-110.1
-254.6
-132.4
-112.6
-95.6
-85.3
-80
-44.1
-36.2

cash-flows.row.free-cash-flow

356.87191.7116.4145.9
228.3
333.6
185.5
166.8
127
163.3
218.5
179.1
132.1
67.7
-75.1
-20.7
2.4
-21.8
-9.2
-22.7
30.5
24.4

Income Statement Row

Tungkong Inc.'s revenue saw a change of 0.111% compared with the previous period. The gross profit of 002117.SZ is reported to be 386.1. The company's operating expenses are 213.95, showing a change of -11.188% from the last year. The expenses for depreciation and amortization are 80.55, which is a 0.005% change from the last accounting period. Operating expenses are reported to be 213.95, which shows a -11.188% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.141% year-over-year growth. The operating income is 172.15, which shows a 0.141% change when compared to the previous year. The change in the net income is 0.213%. The net income for the last year was 163.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1195.751183.310651200.9
1180.9
1495.6
1545.7
1429.5
1491.4
1256.2
1110.9
926.7
817.4
781.8
712.2
550.9
527.5
468.7
411
396.9
347
270.6

income-statement-row.row.cost-of-revenue

775.87797.2684.4740.6
737.9
878.9
943.6
862.5
889.5
754.7
658.8
561.1
500.7
510.6
458.2
343.7
358.8
313.3
276.1
260.6
235.9
182.7

income-statement-row.row.gross-profit

419.88386.1380.6460.4
442.9
616.7
602
567
601.9
501.5
452.1
365.6
316.7
271.2
254
207.2
168.7
155.3
134.8
136.3
111.1
87.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

66.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

19.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

86.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.195.281.771.3
70.6
73.3
2.6
8.4
14.9
13.1
9.4
5.9
10
2.7
1.9
2.9
0.7
1.2
1.6
0.5
0.5
-3

income-statement-row.row.operating-expenses

242.58213.9240.9258.1
283
323
323.4
323.4
346.3
264
253.4
209.3
196
161.3
142.4
120.1
95.1
83.7
66.1
74.9
68.5
47.1

income-statement-row.row.cost-and-expenses

1018.451011.1925.3998.6
1021
1201.9
1267
1185.8
1235.7
1018.7
912.2
770.4
696.7
671.9
600.6
463.8
453.9
397
342.3
335.6
304.4
229.7

income-statement-row.row.interest-income

1.691.71.11
0.6
0.9
7.6
1.8
1.6
2
3
4
7.8
3.8
1.2
0
1.3
1.7
0.4
0.6
0.9
0.6

income-statement-row.row.interest-expense

2.092.11.71.1
0.3
0
0.1
0.3
0.4
0.5
2.2
0
0
0.4
7.8
0.1
0.9
3.7
5.5
1.3
1
0.2

income-statement-row.row.selling-and-marketing-expenses

86.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

9.229-0.3-1.9
-2.3
0.4
20.3
27.7
23.3
34.4
19.3
18.8
16.5
3.3
-7.5
3.7
2.1
-0.4
-5.3
-0.9
0
-2.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.195.281.771.3
70.6
73.3
2.6
8.4
14.9
13.1
9.4
5.9
10
2.7
1.9
2.9
0.7
1.2
1.6
0.5
0.5
-3

income-statement-row.row.total-operating-expenses

9.229-0.3-1.9
-2.3
0.4
20.3
27.7
23.3
34.4
19.3
18.8
16.5
3.3
-7.5
3.7
2.1
-0.4
-5.3
-0.9
0
-2.8

income-statement-row.row.interest-expense

2.092.11.71.1
0.3
0
0.1
0.3
0.4
0.5
2.2
0
0
0.4
7.8
0.1
0.9
3.7
5.5
1.3
1
0.2

income-statement-row.row.depreciation-and-amortization

28.8780.680.273.1
67.7
75.9
71.1
70.4
73.3
63.6
71.2
70.9
66.3
63.1
53.3
43.1
44
32.1
23.7
19
15.8
11.6

income-statement-row.row.ebitda-caps

200.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

171.96172.2150.8223.7
185.3
312.5
296.3
263
264.9
259.5
208.7
169.3
127.3
111
102.5
88.1
75.1
70.2
64.9
61.1
42.7
41.6

income-statement-row.row.income-before-tax

181.18181.2150.5221.7
183
312.9
298.9
271.4
278.9
272
218
175.1
137.3
113.2
104.1
90.9
75.7
71.3
65
61
42.9
38.3

income-statement-row.row.income-tax-expense

17.7617.814.133
18.4
45.3
41.3
40.5
41.2
39.8
32.1
29.8
20.8
17.1
17
11.4
8.2
8.4
6.7
5.7
4.8
3.9

income-statement-row.row.net-income

163.31163.3134.6186.5
163.3
266.7
256.8
232.1
219.1
216.2
168.8
130
103
87
79.2
74
59.2
56.1
52.3
48.5
37.8
34.6

Frequently Asked Question

What is Tungkong Inc. (002117.SZ) total assets?

Tungkong Inc. (002117.SZ) total assets is 2212452178.000.

What is enterprise annual revenue?

The annual revenue is 637374613.000.

What is firm profit margin?

Firm profit margin is 0.351.

What is company free cash flow?

The free cash flow is 0.654.

What is enterprise net profit margin?

The net profit margin is 0.137.

What is firm total revenue?

The total revenue is 0.144.

What is Tungkong Inc. (002117.SZ) net profit (net income)?

The net profit (net income) is 163311009.000.

What is firm total debt?

The total debt is 123695031.000.

What is operating expences number?

The operating expences are 213946292.000.

What is company cash figure?

Enretprise cash is 809359053.000.