# Tungtex (Holdings) Company Limited (TUGHF)

> Consommation Cyclique · HK · Publie ses comptes en HKD

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TUGHF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 566,70M | HK$ -14,99M | HK$ 26,21M | HK$ 67,30M | HK$ 382,74M |
| 2025 | HK$ 669,45M | HK$ -9,93M | HK$ -28,04M | HK$ 76,23M | HK$ 392,20M |
| 2024 | HK$ 516,78M | HK$ -12,80M | HK$ -19,92M | HK$ 57,58M | HK$ 399,43M |
| 2023 | HK$ 753,21M | HK$ 19,72M | HK$ 45,11M | HK$ 63,57M | HK$ 416,93M |
| 2022 | HK$ 588,27M | HK$ -26,06M | HK$ -80,89M | HK$ 99,59M | HK$ 405,33M |
| 2021 | HK$ 460,38M | HK$ 256,00M | HK$ -16,09M | HK$ 108,88M | HK$ 431,62M |
| 2020 | HK$ 708,99M | HK$ -83,61M | HK$ -17,22M | HK$ 156,52M | HK$ 265,43M |
| 2019 | HK$ 965,93M | HK$ -94,09M | HK$ -31,85M | HK$ 143,55M | HK$ 354,85M |
| 2018 | HK$ 998,07M | HK$ -46,55M | HK$ -108,69M | HK$ 145,93M | HK$ 476,26M |
| 2017 | HK$ 970,97M | HK$ -119,64M | HK$ -67,61M | HK$ 126,41M | HK$ 473,11M |
| 2016 | HK$ 1,05B | HK$ -65,45M | HK$ -80,22M | HK$ 93,65M | HK$ 565,80M |
| 2015 | HK$ 1,28B | HK$ 197,58M | HK$ -21,47M | HK$ 74,62M | HK$ 652,10M |
| 2014 | HK$ 1,37B | HK$ -43,89M | HK$ -182,33M | HK$ 307,87M | HK$ 506,02M |
| 2013 | HK$ 1,48B | HK$ -13,90M | HK$ -115,72M | HK$ 227,72M | HK$ 427,39M |
| 2012 | HK$ 1,60B | HK$ -18,63M | HK$ -20,75M | HK$ 44,43M | HK$ 454,81M |
| 2011 | HK$ 1,73B | HK$ 30,12M | HK$ -2,48M | HK$ 42,73M | HK$ 494,64M |
| 2010 | HK$ 1,58B | HK$ 21,96M | HK$ 57,45M | HK$ 29,97M | HK$ 505,89M |
| 2009 | HK$ 2,01B | HK$ 42,23M | HK$ 129,46M | HK$ 17,63M | HK$ 528,60M |
| 2008 | HK$ 2,25B | HK$ 97,20M | HK$ 115,79M | HK$ 46,01M | HK$ 531,05M |
| 2007 | HK$ 2,28B | HK$ 106,11M | HK$ 29,40M | HK$ 86,84M | HK$ 507,20M |
| 2006 | HK$ 1,97B | HK$ 85,42M | HK$ 29,13M | HK$ 54,43M | HK$ 477,06M |
| 2005 | HK$ 1,96B | HK$ 70,70M | HK$ 65,95M | HK$ 13,26M | HK$ 479,09M |
| 2004 | HK$ 1,75B | HK$ 95,47M | HK$ 73,57M | HK$ 17,86M | HK$ 580,07M |
| 2003 | HK$ 1,54B | HK$ 91,33M | HK$ 94,44M | HK$ 16,56M | HK$ 554,50M |
| 2002 | HK$ 1,41B | HK$ 87,89M | HK$ 153,47M | HK$ 17,02M | HK$ 534,80M |
| 2001 | HK$ 1,70B | HK$ 120,73M | HK$ 114,34M | HK$ 77,06M | HK$ 464,30M |
| 2000 | HK$ 1,46B | HK$ 96,42M | HK$ 68,31M | HK$ 20,13M | HK$ 417,15M |
| 1999 | HK$ 1,42B | HK$ 90,35M | HK$ 125,50M | HK$ 426,0K | HK$ 397,28M |
| 1998 | HK$ 1,38B | HK$ 85,96M | HK$ 118,83M | HK$ 694,0K | HK$ 434,45M |
| 1997 | HK$ 1,15B | HK$ 66,31M | HK$ 81,70M | HK$ 1,51M | HK$ 400,52M |
| 1996 | HK$ 862,33M | HK$ 34,39M | HK$ 32,72M | HK$ 2,07M | HK$ 373,15M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,18 |
| Passif / CP | 0,40 |
| Ratio de Liquidité | 2,86 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TUGHF.md)
- [Graphiques](https://sponda.capital/fr/TUGHF/graphiques.md)
- [Comparer](https://sponda.capital/fr/TUGHF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.