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Complete financial analysis of Tungtex (Holdings) Company Limited (TUGHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tungtex (Holdings) Company Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Tungtex (Holdings) Company Limited (TUGHF)
About Tungtex (Holdings) Company Limited
Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, retails, and trades in garments in North America, Asia, Europe, and internationally. The company manufactures and exports ladies sportswear, casual wear, and suit pieces; and various women career and casual sportswear for department stores, chain stores, specialty stores, catalogs, and designer labels, as well as silk-blended, linen, cotton, and synthetic products. It is also involved in property investment activities. As of March 31, 2022, the company operated 177 Betu-brand stores in China. Tungtex (Holdings) Company Limited was founded in 1977 and is headquartered in Kwun Tong, Hong Kong.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.78M | 753.21M | 588.27M | 460.38M | 708.99M | 965.93M | 998.07M | 970.97M | 1.05B | 1.28B | 1.37B | 1.48B | 1.60B | 1.73B | 1.58B | 2.01B | 2.25B | 2.28B | 1.97B | 1.96B | 1.75B | 1.54B | 1.41B | 1.70B | 1.46B | 1.42B | 1.38B | 1.15B | 862.33M |
| Cost of Revenue | 410.96M | 591.77M | 476.22M | 361.89M | 567.44M | 785.72M | 780.14M | 815.03M | 821.52M | 1.02B | 1.15B | 1.19B | 1.30B | 1.39B | 1.24B | 1.56B | 1.75B | 1.76B | 1.50B | 1.50B | 1.28B | 1.14B | 1.04B | 1.29B | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 105.82M | 161.44M | 112.05M | 98.49M | 141.56M | 180.21M | 217.93M | 155.94M | 225.96M | 258.33M | 226.73M | 281.37M | 304.49M | 339.06M | 338.16M | 450.84M | 505.33M | 516.02M | 473.55M | 459.97M | 462.98M | 400.03M | 365.91M | 410.95M | 341.62M | 1.42B | 1.38B | 1.15B | 862.33M |
| Gross Profit Ratio | 20.48% | 21.43% | 19.05% | 21.39% | 19.97% | 18.66% | 21.84% | 16.06% | 21.57% | 20.13% | 16.52% | 19.06% | 19.02% | 19.58% | 21.44% | 22.40% | 22.44% | 22.67% | 23.98% | 23.44% | 26.52% | 25.98% | 25.97% | 24.21% | 23.33% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 17.19M | 18.48M | 15.81M | 26.02M | 24.36M | 35.53M | 159.52M | 149.36M | 159.03M | 189.42M | 226.47M | 241.93M | 242.17M | 238.88M | 230.87M | 273.48M | 283.54M | 277.69M | 270.11M | 262.50M | 250.47M | 220.46M | 208.74M | 222.29M | 206.44M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 32.94M | 35.71M | 38.86M | 59.29M | 75.97M | 109.24M | 129.70M | 130.45M | 136.22M | 126.61M | 119.40M | 100.80M | 99.68M | 94.56M | 94.78M | 105.60M | 109.78M | 102.78M | 106.02M | 103.28M | 88.83M | 71.05M | 54.86M | 48.79M | 38.56M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 50.14M | 54.20M | 54.66M | 85.31M | 100.33M | 144.76M | 289.23M | 279.81M | 295.25M | 316.03M | 345.87M | 342.73M | 341.85M | 333.44M | 325.65M | 379.09M | 393.32M | 380.47M | 376.13M | 365.78M | 339.30M | 291.50M | 263.61M | 271.08M | 245.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 55.68M | 690.00K | 859.00K | 4.44M | 10.00K | 4.87M | 4.68M | 3.76M | 2.90M | 6.25M | 7.49M | 3.27M | -24.05M | -27.84M | -12.29M | -1.79M | 21.03M | 0.00 | 20.83M | -948.00K | -133.00K | 0.00 | 256.00K | -835.00K | -1.76M | 408.00K | -1.27B | 316.00K | -310.00K |
| Operating Expenses | 105.82M | 136.02M | 144.42M | 154.06M | 191.20M | 253.15M | 289.23M | 279.81M | 295.25M | 315.94M | 345.87M | 342.73M | 317.80M | 305.61M | 313.36M | 378.84M | 393.32M | 380.47M | 376.13M | 365.78M | 339.30M | 291.50M | 252.53M | 260.02M | 232.34M | 408.00K | -1.27B | 316.00K | -310.00K |
| Cost & Expenses | 542.04M | 727.79M | 620.64M | 515.95M | 758.63M | 1.04B | 1.07B | 1.09B | 1.12B | 1.34B | 1.49B | 1.54B | 1.61B | 1.70B | 1.55B | 1.94B | 2.14B | 2.14B | 1.88B | 1.87B | 1.62B | 1.43B | 1.30B | 1.55B | 1.36B | 408.00K | -1.27B | 316.00K | -310.00K |
| Interest Income | 8.04M | 2.73M | 2.08M | 1.20M | 1.47M | 1.86M | 1.23M | 1.09M | 2.42M | 299.00K | 304.00K | 238.00K | 249.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.33M | 3.84M | 2.91M | 5.18M | 7.44M | 6.87M | 5.02M | 3.30M | 2.60M | 8.52M | 7.59M | 3.96M | 3.00M | 1.48M | 1.86M | 2.67M | 4.50M | 0.00 | 3.74M | 1.37M | 835.00K | 0.00 | 1.80M | 2.52M | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 11.55M | 13.12M | 14.76M | 10.46M | 13.67M | 17.46M | 19.18M | 19.54M | 18.73M | 20.95M | 23.47M | 20.62M | 21.03M | 21.17M | 24.83M | 28.16M | 25.06M | 27.95M | 27.06M | 26.60M | 26.50M | 22.58M | 0.00 | 0.00 | 0.00 | 1.31B | 1.27B | 1.07B | 822.01M |
| EBITDA | 1.54M | 39.98M | -8.56M | 270.55M | -60.23M | -64.18M | -18.14M | -96.85M | -44.20M | 220.65M | -45.01M | 11.57M | 7.73M | 54.62M | 49.62M | 98.37M | 165.57M | 163.49M | 124.48M | 120.78M | 150.17M | 131.11M | 124.64M | 150.93M | 109.28M | 1.42B | 1.38B | 1.15B | 862.33M |
| EBITDA Ratio | 0.30% | 5.40% | -1.59% | -8.55% | -5.25% | -4.84% | -3.89% | -10.27% | -4.37% | -2.52% | -3.26% | 0.76% | 0.50% | 3.21% | 3.14% | 4.80% | 6.09% | 7.18% | 6.30% | 6.15% | 8.60% | 8.51% | 8.05% | 8.89% | 7.46% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | -24.54M | 21.38M | -31.34M | -61.78M | -53.72M | -76.42M | -71.30M | -119.02M | -63.96M | -38.74M | -111.35M | -57.87M | -13.31M | 33.45M | 24.79M | 70.20M | 112.01M | 135.55M | 97.42M | 99.01M | 128.68M | 115.55M | 113.37M | 150.93M | 109.28M | 109.74M | 105.11M | 80.31M | 40.32M |
| Operating Income Ratio | -4.75% | 2.84% | -5.33% | -13.42% | -7.58% | -7.91% | -7.14% | -12.26% | -6.11% | -3.02% | -8.11% | -3.92% | -0.83% | 1.93% | 1.57% | 3.49% | 4.97% | 5.95% | 4.93% | 5.04% | 7.37% | 7.50% | 8.05% | 8.89% | 7.46% | 7.75% | 7.63% | 6.99% | 4.68% |
| Total Other Income/Expenses | 11.23M | 1.56M | 4.80M | 316.72M | -30.38M | -15.36M | 22.51M | -673.00K | -1.57M | 248.88M | 35.28M | 44.85M | 17.74M | -540.00K | -1.93M | -4.46M | -6.75M | 20.09M | 19.49M | 3.06M | -133.00K | 2.41M | 256.00K | -835.00K | -1.76M | -1.59M | 437.00K | 316.00K | -310.00K |
| Income Before Tax | -13.31M | 22.94M | -26.53M | 254.94M | -84.09M | -91.77M | -42.35M | -119.70M | -65.53M | 191.18M | -76.07M | -13.01M | -15.97M | 32.91M | 22.86M | 65.74M | 133.04M | 156.02M | 118.25M | 98.06M | 128.55M | 117.96M | 113.63M | 150.10M | 107.52M | 110.15M | 105.55M | 80.63M | 40.01M |
| Income Before Tax Ratio | -2.58% | 3.05% | -4.51% | 55.38% | -11.86% | -9.50% | -4.24% | -12.33% | -6.26% | 14.90% | -5.54% | -0.88% | -1.00% | 1.90% | 1.45% | 3.27% | 5.91% | 6.85% | 5.99% | 5.00% | 7.36% | 7.66% | 8.07% | 8.84% | 7.34% | 7.78% | 7.66% | 7.02% | 4.64% |
| Income Tax Expense | 679.00K | 4.14M | 163.00K | -355.00K | 252.00K | 3.21M | 4.96M | 762.00K | 945.00K | 650.00K | -18.81M | 8.47M | 5.95M | 5.59M | 7.81M | 16.79M | 35.83M | 49.91M | 32.83M | 18.34M | 23.67M | 16.46M | 13.55M | 19.45M | 11.10M | -11.14M | -11.71M | -9.34M | -4.66M |
| Net Income | -12.80M | 19.72M | -26.06M | 256.00M | -83.61M | -94.09M | -46.55M | -119.64M | -65.45M | 197.58M | -43.89M | -13.90M | -18.63M | 30.12M | 21.96M | 42.23M | 97.20M | 106.11M | 85.42M | 70.70M | 95.47M | 91.33M | 87.89M | 120.73M | 96.42M | 90.35M | 85.96M | 66.31M | 34.39M |
| Net Income Ratio | -2.48% | 2.62% | -4.43% | 55.61% | -11.79% | -9.74% | -4.66% | -12.32% | -6.25% | 15.40% | -3.20% | -0.94% | -1.16% | 1.74% | 1.39% | 2.10% | 4.32% | 4.66% | 4.33% | 3.60% | 5.47% | 5.93% | 6.24% | 7.11% | 6.58% | 6.38% | 6.24% | 5.77% | 3.99% |
| EPS | -0.03 | 0.04 | -0.06 | 0.57 | -0.18 | -0.20 | -0.10 | -0.28 | -0.16 | 0.47 | -0.11 | -0.04 | -0.05 | 0.09 | 0.06 | 0.12 | 0.23 | 0.26 | 0.21 | 0.20 | 0.27 | 0.26 | 0.25 | 0.34 | 0.26 | 0.26 | 0.24 | 0.18 | 0.09 |
| EPS Diluted | -0.03 | 0.04 | -0.06 | 0.57 | -0.18 | -0.20 | -0.10 | -0.28 | -0.16 | 0.47 | -0.11 | -0.04 | -0.05 | 0.09 | 0.06 | 0.12 | 0.23 | 0.26 | 0.21 | 0.20 | 0.27 | 0.26 | 0.25 | 0.34 | 0.26 | 0.26 | 0.24 | 0.18 | 0.09 |
| Weighted Avg Shares Out | 451.07M | 451.07M | 451.07M | 451.12M | 461.43M | 464.08M | 464.08M | 422.88M | 422.08M | 422.08M | 409.55M | 351.73M | 351.73M | 351.73M | 351.73M | 351.96M | 352.14M | 352.60M | 351.42M | 352.52M | 352.28M | 352.40M | 351.56M | 351.99M | 351.97M | 352.92M | 356.68M | 364.36M | 365.86M |
| Weighted Avg Shares Out (Dil) | 451.07M | 451.07M | 451.07M | 451.12M | 461.43M | 464.08M | 464.08M | 422.88M | 422.08M | 422.08M | 409.55M | 351.74M | 351.73M | 351.73M | 351.73M | 351.96M | 354.06M | 352.60M | 351.42M | 352.52M | 352.28M | 352.40M | 351.56M | 351.99M | 351.97M | 352.92M | 356.68M | 364.36M | 365.86M |
No news found for: TUGHF
Source: https://incomestatements.info
Category: Stock Reports