Tungray Technologies Inc Class A Ordinary Shares ^TRSG

Finances

	2024	2023	2022	2021	2020
Revenue	12.810 M ^{-10.81 %}	14.363 M ^{21.25 %}	11.845 M ^{-8.87 %}	12.998 M ^{88.59 %}	6.892 M
Net income	-480.019 K ^{-156.04 %}	856.536 K ^{-59.16 %}	2.098 M ^{-31.41 %}	3.058 M ^{244.94 %}	886.566 K
Income before tax	-293.635 K ^{-122.25 %}	1.320 M ^{-46.46 %}	2.465 M ^{-31.20 %}	3.583 M ^{221.59 %}	1.114 M
Income before tax ratio	-0.02 ^{-124.94 %}	0.09 ^{-55.84 %}	0.21 ^{-24.50 %}	0.28 ^{70.52 %}	0.16
EBITDA	-6.760 K ^{-100.50 %}	1.358 M ^{-47.56 %}	2.590 M ^{-37.39 %}	4.136 M ^{169.91 %}	1.532 M
Net income ratio	-0.04 ^{-162.83 %}	0.06 ^{-66.32 %}	0.18 ^{-24.73 %}	0.24 ^{82.90 %}	0.13
Ratio EBITDA	0.00 ^{-100.56 %}	0.09 ^{-56.75 %}	0.22 ^{-31.29 %}	0.32 ^{43.12 %}	0.22
Gross profit ratio	0.44 ^{-6.48 %}	0.47 ^{-17.01 %}	0.56 ^{8.46 %}	0.52 ^{7.54 %}	0.48
Weighted average shs out dil	16.353 M ^{0.00 %}	16.353 M ^{0.64 %}	16.250 M ^{0.00 %}	16.250 M ^{0.00 %}	16.250 M
Weighted average shs out	16.353 M ^{0.00 %}	16.353 M ^{0.64 %}	16.250 M ^{0.00 %}	16.250 M ^{0.00 %}	16.250 M
EPS diluted	-0.02 ^{-148.46 %}	0.05 ^{-65.08 %}	0.13 ^{-31.58 %}	0.19 ^{247.99 %}	0.05
Earnings per share	-0.02 ^{-148.46 %}	0.05 ^{-65.08 %}	0.13 ^{-31.58 %}	0.19 ^{247.99 %}	0.05
Gross profit	5.598 M ^{-16.59 %}	6.711 M ^{0.63 %}	6.669 M ^{-1.17 %}	6.748 M ^{102.81 %}	3.327 M
Income tax expense	278.082 K ^{-44.84 %}	504.175 K ^{34.41 %}	375.116 K ^{-28.67 %}	525.887 K ^{131.04 %}	227.613 K
Cost of revenue	7.213 M ^{-5.74 %}	7.652 M ^{47.83 %}	5.176 M ^{-17.19 %}	6.251 M ^{75.32 %}	3.565 M
General and administrative expenses	4.594 M ^{4.48 %}	4.398 M ^{-3.15 %}	4.541 M ^{36.84 %}	3.318 M ^{45.13 %}	2.287 M
Selling and marketing expenses	595.995 K ^{41.27 %}	421.869 K ^{-31.30 %}	614.049 K ^{57.19 %}	390.653 K ^{-4.87 %}	410.670 K
Other expenses	0.000	0.000 ^{-100.00 %}	222.419 K ^{-29.47 %}	315.338 K ^{24.46 %}	253.365 K
Operating expenses	6.254 M ^{11.45 %}	5.611 M ^{29.31 %}	4.339 M ^{33.19 %}	3.258 M ^{49.26 %}	2.183 M
Cost and expenses	13.466 M ^{1.53 %}	13.263 M ^{39.38 %}	9.515 M ^{0.07 %}	9.509 M ^{65.43 %}	5.748 M
Research and development expenses	1.063 M ^{34.28 %}	791.762 K ^{31.67 %}	601.318 K ^{20.73 %}	498.085 K ^{119.04 %}	227.394 K
Selling general and administrative expenses	5.190 M ^{7.70 %}	4.819 M ^{-6.51 %}	5.155 M ^{38.98 %}	3.709 M ^{37.51 %}	2.697 M
Interest income	122.226 K	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	160.735 K ^{350.25 %}	35.699 K ^{-81.21 %}	189.966 K ^{-35.63 %}	295.113 K
Depreciation and amortization	649.340 K ^{178.37 %}	233.266 K ^{-10.26 %}	259.941 K ^{-36.83 %}	411.508 K ^{101.49 %}	204.232 K
Operating income	-656.100 K ^{-158.33 %}	1.125 M ^{-51.72 %}	2.330 M ^{-33.24 %}	3.490 M ^{204.93 %}	1.144 M
Operating income ratio	-0.05 ^{-165.40 %}	0.08 ^{-60.18 %}	0.20 ^{-26.74 %}	0.27 ^{61.69 %}	0.17
Total other income expenses net	362.465 K ^{85.91 %}	194.967 K ^{126.08 %}	-747.549 K ^{32.45 %}	-1.107 M ^{-2 550.93 %}	-41.748 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-6.367 M ^{22.27 %}	-8.191 M ^{-17.37 %}	-6.979 M ^{-50.55 %}	-4.636 M ^{-330.31 %}	-1.077 M
Total investments	205.499 K ^{28.31 %}	160.162 K ^{-1.23 %}	162.153 K	0.000	0.000
Total debt	2.601 M ^{-0.37 %}	2.611 M ^{-7.11 %}	2.811 M ^{-25.51 %}	3.773 M ^{6.73 %}	3.535 M
Accumulated other comprehensive income loss	-763.426 K ^{-2 252.98 %}	35.459 K ^{145.71 %}	-77.575 K ^{97.64 %}	-3.286 M ^{7.99 %}	-3.571 M
Retained earnings	15.051 M ^{-5.73 %}	15.965 M ^{42.20 %}	11.227 M ^{-9.30 %}	12.378 M ^{29.32 %}	9.571 M
Common stock	1.635 K ^{9.00 %}	1.500 K ^{34.12 %}	1.118 K ^{0.52 %}	1.113 K ^{-1.97 %}	1.135 K
Total equity	17.260 M ^{6.23 %}	16.248 M ^{42.67 %}	11.388 M ^{21.94 %}	9.339 M ^{49.35 %}	6.253 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-728.383 K ^{-442.74 %}	-134.205 K ^{-115.49 %}	866.180 K
Long term debt	2.044 M ^{-11.18 %}	2.301 M ^{-19.62 %}	2.863 M ^{-0.93 %}	2.890 M ^{-12.37 %}	3.298 M
Total non current liabilities	2.044 M ^{-11.18 %}	2.301 M ^{7.81 %}	2.135 M ^{-22.54 %}	2.756 M ^{-12.53 %}	3.151 M
Other current liabilities	1.788 M ^{-14.28 %}	2.086 M ^{-29.76 %}	2.971 M ^{-14.65 %}	3.481 M ^{-25.57 %}	4.676 M
Deferred revenue	6.115 M ^{52.47 %}	4.011 M ^{191.07 %}	1.378 M ^{-28.56 %}	1.929 M ^{153.80 %}	759.948 K
Short term debt	557.102 K ^{80.01 %}	309.488 K ^{-65.87 %}	906.675 K ^{-33.89 %}	1.371 M ^{169.81 %}	508.293 K
Total current liabilities	10.603 M ^{27.02 %}	8.348 M ^{45.71 %}	5.729 M ^{-18.55 %}	7.034 M ^{42.30 %}	4.943 M
Total liabilities	12.648 M ^{18.76 %}	10.649 M ^{35.42 %}	7.864 M ^{-19.67 %}	9.790 M ^{20.96 %}	8.094 M
Other non current assets	79.088 K ^{-93.76 %}	1.267 M ^{139.11 %}	529.887 K ^{4 275.96 %}	-12.689 K ^{18.48 %}	-15.566 K
Long term investments	205.499 K ^{28.31 %}	160.162 K ^{-1.23 %}	162.153 K	0.000	0.000
Intangible assets	2.047 M ^{3 565.40 %}	55.842 K ^{64.51 %}	33.944 K ^{-30.92 %}	49.139 K ^{-23.17 %}	63.958 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.047 M ^{3 565.40 %}	55.842 K ^{64.51 %}	33.944 K ^{-30.92 %}	49.139 K ^{-23.17 %}	63.958 K
Property plant equipment net	7.806 M ^{13.83 %}	6.857 M ^{33.06 %}	5.154 M ^{-1.18 %}	5.215 M ^{-3.74 %}	5.418 M
Total non current assets	10.137 M ^{21.55 %}	8.340 M ^{40.51 %}	5.936 M ^{11.98 %}	5.301 M ^{-3.47 %}	5.491 M
Other current assets	5.076 M ^{210.52 %}	1.635 M ^{-65.93 %}	4.798 M ^{-12.17 %}	5.462 M ^{53.75 %}	3.553 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.969 M ^{-16.97 %}	10.802 M ^{10.34 %}	9.790 M ^{16.42 %}	8.409 M ^{82.30 %}	4.613 M
Cash and short term investments	8.969 M ^{-16.97 %}	10.802 M ^{10.34 %}	9.790 M ^{16.42 %}	8.409 M ^{82.30 %}	4.613 M
Total current assets	19.770 M ^{6.70 %}	18.529 M ^{39.14 %}	13.316 M ^{-3.70 %}	13.828 M ^{56.15 %}	8.855 M
Inventory	2.206 M ^{-3.39 %}	2.284 M ^{118.06 %}	1.047 M ^{-23.47 %}	1.368 M ^{29.25 %}	1.059 M
Net receivables	3.519 M ^{-7.59 %}	3.808 M ^{71.17 %}	2.224 M ^{-34.62 %}	3.402 M ^{13.96 %}	2.986 M
Tax assets	0.000 ^{-100.00 %}	51.109 K ^{-8.76 %}	56.014 K ^{14.78 %}	48.801 K ^{97.49 %}	24.710 K
Other assets	0.000 ^{-100.00 %}	181.170 K	0.000	0.000	0.000
Account payables	1.439 M ^{-6.98 %}	1.547 M ^{27.76 %}	1.211 M ^{-26.22 %}	1.641 M ^{35.71 %}	1.210 M
Tax payables	703.264 K ^{78.56 %}	393.861 K ^{-38.55 %}	640.928 K ^{18.60 %}	540.391 K ^{289.31 %}	138.809 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-163.599 K ^{-88.45 %}	-86.811 K ^{-706.64 %}	-10.762 K ^{-1 140.07 %}	-867.856	0.000
Capital lease obligations	1.360 M ^{161.77 %}	519.379 K ^{-7.78 %}	563.179 K ^{-17.78 %}	684.976 K ^{-5.64 %}	725.951 K
Preferred stock	0.000	0.000 ^{-100.00 %}	0.599 ^{64.37 %}	0.364 ^{561.58 %}	0.055
Other total stockholders equity	3.135 M ^{842.68 %}	332.574 K ^{-92.01 %}	4.163 M ^{1 151.83 %}	332.574 K ^{111.76 %}	-2.827 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	29.908 M ^{10.56 %}	27.050 M ^{40.51 %}	19.252 M ^{0.64 %}	19.129 M ^{33.33 %}	14.346 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000 ^{-100.00 %}	55.552 K ^{617.05 %}	-10.744 K ^{54.73 %}	-23.734 K ^{-1.43 %}	-23.400 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.238 M ^{-20.79 %}	-1.025 M ^{-511.25 %}	249.159 K ^{-70.45 %}	843.149 K ^{-22.41 %}	1.087 M
Accounts receivables	666.736 K ^{154.53 %}	-1.223 M ^{-254.46 %}	791.584 K ^{183.08 %}	-952.808 K ^{-148.95 %}	1.946 M
Inventory	-117.157 K ^{82.69 %}	-676.806 K ^{-411.06 %}	217.581 K ^{156.90 %}	-382.369 K ^{-823.42 %}	-41.408 K
Accounts payables	-65.684 K ^{-124.03 %}	273.296 K ^{214.73 %}	-238.204 K ^{-179.07 %}	301.243 K ^{190.76 %}	-331.923 K
Other working capital	-1.722 M ^{-386.20 %}	601.551 K ^{215.28 %}	-521.801 K ^{-127.80 %}	1.877 M ^{485.97 %}	-486.327 K
Other non cash items	348.203 K ^{97.99 %}	175.871 K ^{184.25 %}	-208.757 K ^{-110.32 %}	2.022 M ^{301.80 %}	-1.002 M
Net cash provided by operating activities	-811.889 K ^{-280.01 %}	451.021 K ^{-82.90 %}	2.638 M ^{-40.78 %}	4.455 M ^{92.30 %}	2.317 M
Investments in property plant and equipment	-2.467 M ^{-5 603.36 %}	-43.254 K ^{59.06 %}	-105.656 K ^{31.19 %}	-153.546 K ^{89.89 %}	-1.519 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-161.651 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-317.119 K ^{-723.88 %}	-38.491 K ^{-101.30 %}	2.956 M ^{592.15 %}	-600.694 K ^{-155.85 %}	1.075 M
Net cash used for investing activites	-2.784 M ^{-3 305.78 %}	-81.745 K ^{-103.04 %}	2.689 M ^{456.52 %}	-754.240 K ^{-70.08 %}	-443.461 K
Debt repayment	-735.757 K ^{-260.97 %}	457.075 K ^{149.75 %}	-918.823 K ^{-339.32 %}	383.929 K ^{218.37 %}	-324.359 K
Common stock issued	5.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-517.140 K ^{59.47 %}	-1.276 M ^{-6.35 %}	-1.200 M	0.000	0.000
Other financing activites	-954.581 K ^{51.95 %}	-1.986 M ^{-268.93 %}	1.176 M ^{395.94 %}	-397.350 K ^{-7.24 %}	-370.523 K
Net cash used provided by financing activities	2.793 M ^{199.54 %}	-2.805 M ^{25.74 %}	-3.778 M ^{-37 727.44 %}	-9.987 K ^{98.02 %}	-503.761 K
Effect of forex changes on cash	-526.628 K ^{-586.98 %}	108.141 K ^{131.54 %}	-342.913 K ^{-222.09 %}	280.880 K ^{2 805.25 %}	9.668 K
Net change in cash	-1.330 M ^{42.86 %}	-2.328 M ^{-268.57 %}	1.381 M ^{-63.62 %}	3.796 M ^{815.26 %}	414.777 K
Cash at beginning of period	10.802 M ^{-17.73 %}	13.130 M ^{56.15 %}	8.409 M ^{82.30 %}	4.613 M ^{9.88 %}	4.198 M
Cash at end of period	9.472 M ^{-12.31 %}	10.802 M ^{10.34 %}	9.790 M ^{16.42 %}	8.409 M ^{82.30 %}	4.613 M
Operating cash flow	-811.889 K ^{-280.01 %}	451.021 K ^{-82.90 %}	2.638 M ^{-40.78 %}	4.455 M ^{92.30 %}	2.317 M
Capital expenditure	-2.482 M ^{-2 955.01 %}	-81.247 K ^{23.10 %}	-105.656 K ^{31.19 %}	-153.546 K ^{89.89 %}	-1.519 M
Free CashFlow	-3.294 M ^{-990.81 %}	369.774 K ^{-85.40 %}	2.533 M ^{-41.12 %}	4.301 M ^{439.28 %}	797.553 K
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	7.374 M ^{35.67 %}	5.436 M ^{-39.64 %}	9.006 M ^{68.14 %}	5.356 M ^{-31.78 %}	7.851 M ^{96.59 %}	3.994 M
Net income	333.988 K ^{141.03 %}	-814.008 K ^{-219.21 %}	682.816 K ^{193.55 %}	232.606 K ^{-82.14 %}	1.302 M ^{63.73 %}	795.346 K
Income before tax	424.832 K ^{159.13 %}	-718.468 K ^{-169.28 %}	1.037 M ^{266.67 %}	282.818 K ^{-80.86 %}	1.477 M ^{49.59 %}	987.698 K
Income before tax ratio	0.06 ^{143.59 %}	-0.13 ^{-214.79 %}	0.12 ^{118.08 %}	0.05 ^{-71.94 %}	0.19 ^{-23.91 %}	0.25
EBITDA	451.885 K ^{155.54 %}	-813.640 K ^{-172.33 %}	1.125 M ^{382.46 %}	233.172 K ^{-83.29 %}	1.395 M ^{16.81 %}	1.194 M
Net income ratio	0.05 ^{130.24 %}	-0.15 ^{-297.51 %}	0.08 ^{74.59 %}	0.04 ^{-73.82 %}	0.17 ^{-16.72 %}	0.20
Ratio EBITDA	0.06 ^{140.94 %}	-0.15 ^{-219.83 %}	0.12 ^{186.94 %}	0.04 ^{-75.50 %}	0.18 ^{-40.58 %}	0.30
Gross profit ratio	0.41 ^{-11.14 %}	0.47 ^{8.93 %}	0.43 ^{-20.16 %}	0.54 ^{-0.89 %}	0.54 ^{-10.46 %}	0.60
Weighted average shs out dil	16.360 M ^{5.28 %}	15.539 M ^{3.59 %}	15.000 M ^{0.00 %}	15.000 M ^{0.00 %}	15.000 M ^{-7.69 %}	16.250 M
Weighted average shs out	16.361 M ^{5.29 %}	15.539 M ^{3.59 %}	15.000 M ^{-0.01 %}	15.001 M ^{0.01 %}	15.000 M ^{-7.69 %}	16.250 M
EPS diluted	0.02 ^{138.93 %}	-0.05 ^{-214.91 %}	0.05 ^{192.31 %}	0.02 ^{-82.03 %}	0.09 ^{100.93 %}	0.04
Earnings per share	0.02 ^{138.93 %}	-0.05 ^{-214.91 %}	0.05 ^{192.31 %}	0.02 ^{-82.03 %}	0.09 ^{100.93 %}	0.04
Gross profit	3.060 M ^{20.56 %}	2.538 M ^{-34.26 %}	3.860 M ^{34.23 %}	2.876 M ^{-32.38 %}	4.253 M ^{76.03 %}	2.416 M
Income tax expense	151.862 K ^{20.32 %}	126.220 K ^{-69.62 %}	415.538 K ^{368.80 %}	88.638 K ^{-43.75 %}	157.590 K ^{-27.55 %}	217.526 K
Cost of revenue	4.315 M ^{48.90 %}	2.898 M ^{-43.68 %}	5.146 M ^{107.44 %}	2.481 M ^{-31.06 %}	3.598 M ^{128.09 %}	1.578 M
General and administrative expenses	1.859 M ^{-32.06 %}	2.736 M ^{19.43 %}	2.291 M ^{8.72 %}	2.107 M ^{-0.02 %}	2.107 M ^{-13.40 %}	2.433 M
Selling and marketing expenses	295.874 K ^{-1.42 %}	300.122 K ^{45.90 %}	205.702 K ^{-4.84 %}	216.168 K ^{-39.23 %}	355.732 K ^{37.71 %}	258.317 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.419 K
Operating expenses	2.770 M ^{-20.46 %}	3.483 M ^{26.71 %}	2.749 M ^{5.12 %}	2.615 M ^{-7.00 %}	2.812 M ^{84.08 %}	1.528 M
Cost and expenses	7.085 M ^{11.04 %}	6.381 M ^{-19.17 %}	7.895 M ^{54.93 %}	5.096 M ^{-20.51 %}	6.410 M ^{106.44 %}	3.105 M
Research and development expenses	615.976 K ^{37.73 %}	447.234 K ^{23.90 %}	360.952 K ^{-16.22 %}	430.810 K ^{-6.66 %}	461.572 K ^{230.29 %}	139.746 K
Selling general and administrative expenses	2.154 M ^{-29.03 %}	3.036 M ^{21.62 %}	2.496 M ^{7.46 %}	2.323 M ^{-5.68 %}	2.463 M ^{-8.50 %}	2.692 M
Interest income	0.000	0.000 ^{-100.00 %}	182.810 K ^{728.17 %}	22.074 K ^{-39.19 %}	36.302 K ^{200.00 %}	-36.302 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.699 K
Depreciation and amortization	162.713 K ^{23.61 %}	131.632 K ^{7.93 %}	121.960 K ^{9.57 %}	111.306 K ^{66.59 %}	66.816 K ^{-65.40 %}	193.125 K
Operating income	289.172 K ^{130.59 %}	-945.272 K ^{-194.25 %}	1.003 M ^{723.03 %}	121.866 K ^{-90.83 %}	1.328 M ^{32.67 %}	1.001 M
Operating income ratio	0.04 ^{122.55 %}	-0.17 ^{-256.15 %}	0.11 ^{389.50 %}	0.02 ^{-86.55 %}	0.17 ^{-32.51 %}	0.25
Total other income expenses net	135.660 K ^{-40.19 %}	226.804 K ^{566.80 %}	34.014 K ^{-78.87 %}	160.952 K ^{8.02 %}	149.008 K ^{116.62 %}	-896.557 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-6.367 M ^{1.94 %}	-6.494 M ^{20.73 %}	-8.191 M ^{4.31 %}	-8.560 M ^{8.55 %}	-9.360 M
Total investments	205.499 K ^{-0.44 %}	206.407 K ^{-2.30 %}	211.271 K ^{2.13 %}	206.859 K ^{-4.88 %}	217.480 K
Total debt	2.601 M ^{-25.08 %}	3.472 M ^{32.98 %}	2.611 M ^{-15.58 %}	3.093 M ^{-17.96 %}	3.770 M
Accumulated other comprehensive income loss	-763.426 K ^{16.47 %}	-913.916 K ^{-2 677.39 %}	35.459 K ^{108.83 %}	-401.628 K ^{-286.02 %}	-104.044 K
Retained earnings	15.051 M ^{0.57 %}	14.965 M ^{-7.70 %}	16.214 M ^{6.11 %}	15.281 M ^{1.48 %}	15.058 M
Common stock	1.635 K ^{0.00 %}	1.635 K ^{9.00 %}	1.500 K ^{0.00 %}	1.500 K ^{0.00 %}	1.500 K
Total equity	17.260 M ^{0.83 %}	17.118 M ^{5.54 %}	16.220 M ^{6.98 %}	15.162 M ^{-0.73 %}	15.273 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	2.044 M ^{-27.23 %}	2.809 M ^{22.06 %}	2.301 M ^{-1.94 %}	2.347 M ^{-18.03 %}	2.863 M
Total non current liabilities	2.044 M ^{-27.23 %}	2.809 M ^{22.06 %}	2.301 M ^{-1.94 %}	2.347 M ^{-18.03 %}	2.863 M
Other current liabilities	1.788 M ^{-71.22 %}	6.215 M ^{4.07 %}	5.972 M ^{1.47 %}	5.885 M ^{25.04 %}	4.707 M
Deferred revenue	6.115 M	0.000	0.000 ^{-100.00 %}	3.279 M ^{77.40 %}	1.848 M
Short term debt	557.102 K ^{-15.96 %}	662.918 K ^{114.20 %}	309.488 K ^{-58.51 %}	745.908 K ^{-17.73 %}	906.675 K
Total current liabilities	10.603 M ^{29.27 %}	8.202 M ^{-1.74 %}	8.348 M ^{-3.39 %}	8.640 M ^{12.45 %}	7.684 M
Total liabilities	12.648 M ^{14.86 %}	11.011 M ^{3.40 %}	10.649 M ^{-3.08 %}	10.987 M ^{4.17 %}	10.547 M
Other non current assets	79.088 K ^{-96.18 %}	2.068 M ^{70.08 %}	1.216 M ^{12.95 %}	1.076 M ^{49.04 %}	722.266 K
Long term investments	205.499 K ^{-0.44 %}	206.407 K ^{-2.30 %}	211.271 K ^{2.13 %}	206.859 K ^{-4.88 %}	217.480 K
Intangible assets	2.047 M ^{2 708.34 %}	72.884 K ^{30.52 %}	55.842 K ^{-8.41 %}	60.967 K ^{79.61 %}	33.944 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.047 M ^{2 708.34 %}	72.884 K ^{30.52 %}	55.842 K ^{-8.41 %}	60.967 K ^{79.61 %}	33.944 K
Property plant equipment net	7.806 M ^{0.35 %}	7.779 M ^{13.43 %}	6.857 M ^{2.86 %}	6.667 M ^{-3.54 %}	6.912 M
Total non current assets	10.137 M ^{0.11 %}	10.126 M ^{21.41 %}	8.340 M ^{3.19 %}	8.083 M ^{1.53 %}	7.961 M
Other current assets	5.076 M ^{42.55 %}	3.561 M ^{172.12 %}	1.309 M ^{-17.50 %}	1.586 M ^{44.19 %}	1.100 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.969 M ^{-10.00 %}	9.965 M ^{-7.75 %}	10.802 M ^{-7.30 %}	11.653 M ^{-11.25 %}	13.130 M
Cash and short term investments	8.969 M ^{-10.00 %}	9.965 M ^{-7.75 %}	10.802 M ^{-7.30 %}	11.653 M ^{-11.25 %}	13.130 M
Total current assets	19.770 M ^{9.97 %}	17.979 M ^{-2.97 %}	18.529 M ^{2.56 %}	18.067 M ^{1.16 %}	17.860 M
Inventory	2.206 M ^{54.92 %}	1.424 M ^{-37.64 %}	2.284 M ^{4.74 %}	2.181 M ^{55.23 %}	1.405 M
Net receivables	3.519 M ^{16.23 %}	3.028 M ^{-26.76 %}	4.134 M ^{56.21 %}	2.646 M ^{18.96 %}	2.224 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	71.296 K ^{-5.10 %}	75.126 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.439 M ^{8.64 %}	1.325 M ^{-14.38 %}	1.547 M ^{11.68 %}	1.385 M ^{14.40 %}	1.211 M
Tax payables	703.264 K	0.000 ^{-100.00 %}	519.543 K ^{-16.71 %}	623.800 K ^{-27.43 %}	859.613 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-163.599 K ^{-132.92 %}	-70.239 K ^{38.66 %}	-114.513 K ^{-123.80 %}	-51.167 K ^{-254.46 %}	-14.435 K
Capital lease obligations	1.360 M ^{-9.65 %}	1.505 M ^{189.75 %}	519.379 K ^{12.38 %}	462.162 K ^{-17.94 %}	563.179 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.135 M ^{0.00 %}	3.135 M ^{3 640.62 %}	83.813 K ^{-85.62 %}	582.826 K ^{1.72 %}	572.997 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	29.908 M ^{6.42 %}	28.104 M ^{4.60 %}	26.869 M ^{2.75 %}	26.149 M ^{1.27 %}	25.820 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.744 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.238 M	0.000 ^{100.00 %}	-518.706 K ^{52.34 %}	-1.088 M ^{-158.57 %}	1.858 M ^{215.48 %}	-1.609 M
Accounts receivables	666.736 K	0.000 ^{100.00 %}	-636.557 K ^{-301.62 %}	-158.496 K ^{-118.05 %}	877.976 K ^{1 116.27 %}	-86.392 K
Inventory	-117.157 K	0.000 ^{100.00 %}	-24.009 K ^{94.42 %}	-430.518 K ^{-659.42 %}	-56.690 K ^{-120.67 %}	274.271 K
Accounts payables	-65.684 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-238.204 K
Other working capital	-1.722 M	0.000 ^{-100.00 %}	141.860 K ^{128.41 %}	-499.396 K ^{-148.15 %}	1.037 M ^{166.53 %}	-1.559 M
Other non cash items	-465.805 K ^{-157.22 %}	814.008 K ^{107.49 %}	392.321 K ^{-50.26 %}	788.734 K ^{175.37 %}	-1.046 M ^{-224.92 %}	837.739 K
Net cash provided by operating activities	-811.889 K	0.000 ^{-100.00 %}	324.077 K ^{428.79 %}	-98.566 K ^{-104.40 %}	2.242 M ^{465.24 %}	396.582 K
Investments in property plant and equipment	-2.467 M	0.000 ^{100.00 %}	-10.428 K ^{6.88 %}	-11.199 K ^{81.18 %}	-59.520 K ^{-29.01 %}	-46.136 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-161.651 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-317.119 K	0.000 ^{-100.00 %}	100.412 K ^{183.92 %}	-119.658 K ^{-134.34 %}	348.406 K ^{-86.64 %}	2.608 M
Net cash used for investing activites	-2.784 M	0.000 ^{-100.00 %}	89.984 K ^{168.77 %}	-130.857 K ^{-145.30 %}	288.886 K ^{-87.96 %}	2.400 M
Debt repayment	-735.757 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-918.823 K
Common stock issued	5.000 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-517.140 K	0.000 ^{100.00 %}	-637.951 K	0.000 ^{100.00 %}	-1.654 M ^{-463.86 %}	454.679 K
Other financing activites	-954.581 K	0.000 ^{100.00 %}	-362.416 K ^{9.91 %}	-402.286 K ^{-160.96 %}	659.968 K ^{27.91 %}	515.958 K
Net cash used provided by financing activities	2.793 M	0.000 ^{100.00 %}	-1.000 M ^{-148.67 %}	-402.286 K ^{59.55 %}	-994.422 K ^{64.27 %}	-2.783 M
Effect of forex changes on cash	-526.628 K	0.000 ^{-100.00 %}	160.798 K ^{250.66 %}	-106.727 K ^{-144.70 %}	238.754 K ^{141.05 %}	-581.667 K
Net change in cash	-1.330 M	0.000 ^{100.00 %}	-425.508 K ^{42.38 %}	-738.436 K ^{-183.21 %}	887.424 K ^{-35.74 %}	1.381 M
Cash at beginning of period	10.802 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.409 M
Cash at end of period	9.472 M	0.000 ^{100.00 %}	-425.508 K ^{42.38 %}	-738.436 K ^{-183.21 %}	887.424 K ^{-90.94 %}	9.790 M
Operating cash flow	-811.889 K	0.000 ^{-100.00 %}	324.077 K ^{428.79 %}	-98.566 K ^{-104.40 %}	2.242 M ^{465.24 %}	396.582 K
Capital expenditure	-2.482 M	0.000 ^{100.00 %}	-10.428 K ^{6.88 %}	-11.199 K ^{81.18 %}	-59.520 K ^{-29.01 %}	-46.136 K
Free CashFlow	-3.294 M	0.000 ^{-100.00 %}	313.649 K ^{385.75 %}	-109.765 K ^{-105.03 %}	2.182 M ^{522.67 %}	350.446 K
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1943444/000109690625000785/trsg-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1943444/000157587224001297/tti-20231231.htm
2022
2021
2020

Tungray Technologies Inc Class A Ordinary Shares TRSG

Finances

Tungray Technologies Inc Class A Ordinary Shares ^TRSG