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TONGHER (5010)

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  • 1.400
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:25 CST
214.92MMarket Cap15.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5010 TONGHER

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
-63.31%78.51M
-86.47%13.51M
Net profit before non-cash adjustment
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
-86.20%15.51M
-121.11%-2.26M
Total adjustment of non-cash items
-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
-20.20%15.45M
565.32%4.62M
-Depreciation and amortization
----
----
----
-2.23%13.96M
----
----
----
----
-13.81%14.28M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-144.36%-397K
----
----
----
----
93.30%895K
----
-Disposal profit
----
----
----
-118.35%-2.51M
----
----
----
----
11.54%-1.15M
----
-Net exchange gains and losses
----
----
----
-57.64%438K
----
----
----
----
69.79%1.03M
----
-Pension and employee benefit expenses
----
----
----
5.00%189K
----
----
----
----
25.87%180K
----
-Other non-cash items
-29.73%5.68M
-4.58%3.08M
1,053.12%4.26M
-249.76%-313K
-12.91%-11.99M
289.40%8.08M
10.50%3.23M
-93.67%369K
-92.74%209K
39.21%-10.62M
Changes in working capital
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
-42.17%47.55M
-87.63%11.15M
-Change in receivables
----
----
----
-77.82%-6.46M
----
----
----
----
-113.05%-3.63M
----
-Change in inventory
----
----
----
-84.02%8.07M
----
----
----
----
-6.90%50.46M
----
-Change in prepaid assets
----
----
----
-2,745.34%-24.68M
----
----
----
----
-93.68%933K
----
-Change in payables
----
----
----
1,210.89%14.08M
----
----
----
----
108.78%1.07M
----
-Changes in other current assets
----
----
----
172.11%923K
----
----
----
----
45.28%-1.28M
----
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
3.07M
Tax refund paid
-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
41.58%-14.62M
89.17%-889K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-64.57%66.95M
-82.89%15.68M
Investing cash flow
Net PPE purchase and sale
-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
-143.13%-12.84M
-370.02%-8.22M
Interest received (cash flow from investment activities)
9.55%390K
350.00%99K
-83.42%64K
----
----
61.09%356K
-85.99%22K
577.19%386K
----
----
Investing cash flow
-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
-407.39%-12.84M
-10,043.68%-8.65M
Financing cash flow
Net issuance payments of debt
-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
88.79%-19.72M
264.95%146.63M
Increase or decrease of lease financing
-15.15%-38K
96.88%-1K
-234.38%-107K
41.10%-129K
3.03%-32K
-250.00%-33K
40.74%-32K
79.22%-32K
25.51%-219K
54.79%-33K
Cash dividends paid
--0
----
----
62.50%-11.51M
--0
--0
----
----
-33.33%-30.7M
--0
Cash dividends for minorities
38.13%-1.59M
----
----
-101.57%-5.14M
-4.90%-2.57M
---2.57M
----
----
5.20%-2.55M
-1,941.67%-2.45M
Interest paid (cash flow from financing activities)
-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
63.40%-1.1M
74.14%-187K
Financing cash flow
-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
73.51%-54.29M
260.29%143.96M
Net cash flow
Beginning cash position
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
-11.46%118.13M
2.17%112.42M
Current changes in cash
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
99.00%-185K
7,751.69%150.99M
Effect of exchange rate changes
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
199.57%9.79M
-2,297.49%-135.67M
End cash Position
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
8.13%127.73M
8.13%127.73M
Free cash flow
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
-70.51%54.11M
-91.69%7.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 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-63.31%78.51M-86.47%13.51M
Net profit before non-cash adjustment 121.85%1.52M-70.22%1.53M31.28%7.87M-32.31%10.5M379.96%6.33M-360.85%-6.96M-28.61%5.13M-24.19%6M-86.20%15.51M-121.11%-2.26M
Total adjustment of non-cash items -29.73%5.68M-4.58%3.08M1,053.12%4.26M-26.41%11.37M-106.78%-313K289.40%8.08M10.50%3.23M-93.67%369K-20.20%15.45M565.32%4.62M
-Depreciation and amortization -------------2.23%13.96M-----------------13.81%14.28M----
-Reversal of impairment losses recognized in profit and loss -------------144.36%-397K----------------93.30%895K----
-Disposal profit -------------118.35%-2.51M----------------11.54%-1.15M----
-Net exchange gains and losses -------------57.64%438K----------------69.79%1.03M----
-Pension and employee benefit expenses ------------5.00%189K----------------25.87%180K----
-Other non-cash items -29.73%5.68M-4.58%3.08M1,053.12%4.26M-249.76%-313K-12.91%-11.99M289.40%8.08M10.50%3.23M-93.67%369K-92.74%209K39.21%-10.62M
Changes in working capital 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%18.16M45.51%8.71M-42.17%47.55M-87.63%11.15M
-Change in receivables -------------77.82%-6.46M-----------------113.05%-3.63M----
-Change in inventory -------------84.02%8.07M-----------------6.90%50.46M----
-Change in prepaid assets -------------2,745.34%-24.68M-----------------93.68%933K----
-Change in payables ------------1,210.89%14.08M----------------108.78%1.07M----
-Changes in other current assets ------------172.11%923K----------------45.28%-1.28M----
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%3.61M3.07M
Tax refund paid -33.72%-1.15M14.00%-983K-25.62%-1.27M69.13%-4.51M-69.18%-1.5M-611.90%-860K-145.81%-1.14M92.50%-1.01M41.58%-14.62M89.17%-889K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 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%25.37M123.55%14.07M-64.57%66.95M-82.89%15.68M
Investing cash flow
Net PPE purchase and sale -63.16%-1.05M51.05%-1.37M-116.85%-7.13M32.40%-8.68M76.27%-1.95M83.03%-646K-445.22%-2.8M-974.51%-3.29M-143.13%-12.84M-370.02%-8.22M
Interest received (cash flow from investment activities) 9.55%390K350.00%99K-83.42%64K--------61.09%356K-85.99%22K577.19%386K--------
Investing cash flow -128.97%-664K54.23%-1.27M-143.49%-7.07M32.40%-8.68M68.63%-2.71M91.91%-290K-679.49%-2.78M-1,065.46%-2.9M-407.39%-12.84M-10,043.68%-8.65M
Financing cash flow
Net issuance payments of debt -905.29%-43.37M807.84%26.73M774.70%24.91M206.41%20.98M-84.27%23.07M31,776.47%5.39M-3,301.80%-3.78M97.78%-3.69M88.79%-19.72M264.95%146.63M
Increase or decrease of lease financing -15.15%-38K96.88%-1K-234.38%-107K41.10%-129K3.03%-32K-250.00%-33K40.74%-32K79.22%-32K25.51%-219K54.79%-33K
Cash dividends paid --0--------62.50%-11.51M--0--0---------33.33%-30.7M--0
Cash dividends for minorities 38.13%-1.59M---------101.57%-5.14M-4.90%-2.57M---2.57M--------5.20%-2.55M-1,941.67%-2.45M
Interest paid (cash flow from financing activities) -407.56%-873K-337.14%-1.07M-109.63%-457K23.34%-844K-11.76%-209K33.85%-172K22.47%-245K35.50%-218K63.40%-1.1M74.14%-187K
Financing cash flow -1,857.32%-45.87M232.27%20.59M717.61%24.35M106.18%3.36M-85.93%20.26M835.21%2.61M50.08%-15.57M97.64%-3.94M73.51%-54.29M260.29%143.96M
Net cash flow
Beginning cash position 9.81%146.69M-1.96%126.09M1.62%129.8M8.13%127.73M16.01%130.41M3.57%133.58M5.48%128.61M8.13%127.73M-11.46%118.13M2.17%112.42M
Current changes in cash 343.50%4.25M217.04%22.29M-149.22%-3.56M4,185.95%7.56M-103.28%-4.95M45.11%-1.75M-44.53%7.03M104.50%7.22M99.00%-185K7,751.69%150.99M
Effect of exchange rate changes 143.85%624K18.06%-1.69M97.54%-156K-156.12%-5.49M103.19%4.33M89.37%-1.42M63.40%-2.06M-103.86%-6.34M199.57%9.79M-2,297.49%-135.67M
End cash Position 16.22%151.57M9.81%146.69M-1.96%126.09M1.62%129.8M1.62%129.8M16.01%130.41M3.57%133.58M5.48%128.61M8.13%127.73M8.13%127.73M
Free cash flow 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%22.58M80.06%10.78M-70.51%54.11M-91.69%7.47M
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.

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