US Stock MarketDetailed Quotes

TRSG Tungray Technologies

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3.940
0.0000.00%

Close Jun 14 16:00 ET

3.870
-0.070-1.78%

Post 19:55 ET

64.43MMarket Cap70.36P/E (TTM)

Tungray Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-17.73%10.8M

2.62%11.65M

15.82%13.13M

--11.36M

85.96%11.34M

--11.34M

--6.1M

-Cash and cash equivalents

-17.73%10.8M

2.62%11.65M

15.82%13.13M

--11.36M

85.96%11.34M

--11.34M

--6.1M

Receivables

51.03%4.13M

-28.45%3.22M

-40.44%2.74M

--4.5M

35.86%4.6M

--4.6M

--3.38M

-Accounts receivable

69.32%4.28M

-18.34%2.93M

-32.23%2.53M

--3.59M

39.70%3.73M

--3.73M

--2.67M

-Notes receivable

-71.16%86.62K

-40.51%84.93K

6,280.76%300.41K

--142.76K

-78.79%4.71K

--4.71K

--22.2K

-Related party accounts receivable

-0.05%23.82K

-72.11%154.38K

-95.93%23.83K

--553.61K

3.59%585.66K

--585.66K

--565.38K

-Other receivables

14.46%215.65K

-37.74%336.55K

-67.83%188.4K

--540.54K

85.72%585.71K

--585.71K

--315.37K

-Recievables adjustments allowances

-55.71%-472.29K

11.79%-283.26K

2.46%-303.31K

---321.13K

-63.00%-310.97K

---310.97K

---190.78K

Inventory

62.59%2.28M

45.15%2.18M

-23.86%1.4M

--1.5M

31.84%1.84M

--1.84M

--1.4M

Prepaid assets

122.76%1.31M

6.93%1.01M

-32.10%587.5K

--944.95K

4.82%865.29K

--865.29K

--825.48K

Total current assets

3.75%18.53M

-1.31%18.07M

-4.20%17.86M

--18.31M

59.28%18.64M

--18.64M

--11.7M

Non current assets

Net PPE

-0.79%6.86M

-0.19%6.67M

-1.69%6.91M

--6.68M

-1.81%7.03M

--7.03M

--7.16M

-Gross PPE

1.94%9.21M

1.47%8.85M

-0.23%9.04M

--8.72M

0.67%9.06M

--9.06M

--9M

-Accumulated depreciation

-10.80%-2.36M

-6.89%-2.19M

-4.85%-2.13M

---2.04M

-10.32%-2.03M

---2.03M

---1.84M

Goodwill and other intangible assets

64.51%55.84K

53.35%60.97K

-30.92%33.94K

--39.76K

-23.17%49.14K

--49.14K

--63.96K

-Other intangible assets

64.51%55.84K

53.35%60.97K

-30.92%33.94K

--39.76K

-23.17%49.14K

--49.14K

--63.96K

Investments and advances

-2.85%211.27K

-7.63%206.86K

--217.48K

--223.94K

--0

----

Related parties assets

-0.05%23.82K

-72.11%154.38K

-95.93%23.83K

--553.61K

3.59%585.66K

--585.66K

--565.38K

Non current deferred assets

53.96%1.19M

1,484.27%1.12M

1,077.48%774.69K

--70.66K

101.46%65.79K

--65.79K

--32.66K

Non current prepaid assets

2.01%23.16K

890.90%28.3K

--22.71K

--2.86K

--0

----

Total non current assets

4.77%8.34M

15.18%8.08M

11.40%7.96M

--7.02M

-1.53%7.15M

--7.15M

--7.26M

Total assets

4.06%26.87M

3.26%26.15M

0.13%25.82M

--25.32M

36.01%25.79M

--25.79M

--18.96M

Liabilities

Current liabilities

Payables

-26.58%2.93M

-11.62%4.06M

-15.82%4M

--4.59M

4.09%4.75M

--4.75M

--4.56M

-accounts payable

27.76%1.55M

-16.93%1.39M

-26.22%1.21M

--1.67M

35.71%1.64M

--1.64M

--1.21M

-Total tax payable

-39.56%519.54K

-39.84%623.8K

17.99%859.61K

--1.04M

297.11%728.53K

--728.53K

--183.46K

-Due to related parties current

-64.04%670.87K

5.48%1.93M

0.59%1.87M

--1.83M

-35.57%1.85M

--1.85M

--2.88M

-Other payable

226.43%196.48K

104.30%119.99K

-88.48%60.19K

--58.73K

80.60%522.55K

--522.55K

--289.35K

Current accrued expenses

20.36%1.03M

29.26%480.66K

27.20%854.41K

--371.87K

73.67%671.69K

--671.69K

--386.76K

Current debt and capital lease obligation

-65.87%309.49K

-36.17%745.91K

-33.89%906.68K

--1.17M

169.81%1.37M

--1.37M

--508.29K

-Current debt

-83.18%140.16K

-34.42%677.15K

-30.89%833.51K

--1.03M

211.28%1.21M

--1.21M

--387.47K

-Current capital lease obligation

131.43%169.33K

-49.42%68.76K

-55.73%73.17K

--135.95K

36.80%165.29K

--165.29K

--120.83K

Current deferred liabilities

117.02%4.01M

35.46%3.28M

-28.92%1.85M

--2.42M

158.89%2.6M

--2.6M

--1M

Other current liabilities

-17.03%65.07K

-14.86%74.6K

-14.84%78.43K

--87.62K

27.16%92.1K

--92.1K

--72.43K

Current liabilities

8.64%8.35M

-0.03%8.64M

-18.97%7.68M

--8.64M

45.16%9.48M

--9.48M

--6.53M

Non current liabilities

Long term debt and capital lease obligation

-19.62%2.3M

-29.78%2.35M

-22.94%2.86M

--3.34M

-10.78%3.72M

--3.72M

--4.16M

-Long term debt

-17.77%1.95M

-32.61%1.95M

-25.74%2.37M

--2.9M

-10.21%3.2M

--3.2M

--3.56M

-Long term capital lease obligation

-28.56%350.05K

-11.21%393.4K

-5.71%490.01K

--443.09K

-14.12%519.69K

--519.69K

--605.13K

Total non current liabilities

-19.62%2.3M

-29.78%2.35M

-22.94%2.86M

--3.34M

-10.78%3.72M

--3.72M

--4.16M

Total liabilities

0.97%10.65M

-8.32%10.99M

-20.08%10.55M

--11.98M

23.38%13.2M

--13.2M

--10.7M

Shareholders'equity

Share capital

0.00%1.5K

--1.5K

0.00%1.5K

--1.5K

-common stock

0.00%1.5K

--1.5K

0.00%1.5K

--1.5K

Retained earnings

6.02%15.96M

-16.15%15.28M

-9.76%15.06M

--18.22M

31.92%16.69M

--16.69M

--12.65M

Paid-in capital

0.00%332.57K

--332.57K

0.00%332.57K

--332.57K

Gains losses not affecting retained earnings

134.08%35.46K

21.74%-401.63K

-140.97%-104.04K

---513.2K

2,004.33%253.92K

--253.92K

---13.33K

Other equity interest

----

---4.68M

0.48%-4.68M

---4.68M

---4.71M

Total stockholders'equity

6.85%16.33M

13.80%15.21M

21.41%15.29M

--13.37M

52.36%12.59M

--12.59M

--8.26M

Noncontrolling interests

-693.30%-114.51K

-73.37%-51.17K

-1,133.76%-14.44K

---29.51K

---1.17K

--0

Total equity

6.20%16.22M

13.67%15.16M

21.31%15.27M

--13.34M

52.35%12.59M

--12.59M

--8.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-17.73%10.8M	-17.73%10.8M	2.62%11.65M	15.82%13.13M	15.82%13.13M	--11.36M	85.96%11.34M	--11.34M	--6.1M
-Cash and cash equivalents	-17.73%10.8M	-17.73%10.8M	2.62%11.65M	15.82%13.13M	15.82%13.13M	--11.36M	85.96%11.34M	--11.34M	--6.1M
Receivables	51.03%4.13M	51.03%4.13M	-28.45%3.22M	-40.44%2.74M	-40.44%2.74M	--4.5M	35.86%4.6M	--4.6M	--3.38M
-Accounts receivable	69.32%4.28M	69.32%4.28M	-18.34%2.93M	-32.23%2.53M	-32.23%2.53M	--3.59M	39.70%3.73M	--3.73M	--2.67M
-Notes receivable	-71.16%86.62K	-71.16%86.62K	-40.51%84.93K	6,280.76%300.41K	6,280.76%300.41K	--142.76K	-78.79%4.71K	--4.71K	--22.2K
-Related party accounts receivable	-0.05%23.82K	-0.05%23.82K	-72.11%154.38K	-95.93%23.83K	-95.93%23.83K	--553.61K	3.59%585.66K	--585.66K	--565.38K
-Other receivables	14.46%215.65K	14.46%215.65K	-37.74%336.55K	-67.83%188.4K	-67.83%188.4K	--540.54K	85.72%585.71K	--585.71K	--315.37K
-Recievables adjustments allowances	-55.71%-472.29K	-55.71%-472.29K	11.79%-283.26K	2.46%-303.31K	2.46%-303.31K	---321.13K	-63.00%-310.97K	---310.97K	---190.78K
Inventory	62.59%2.28M	62.59%2.28M	45.15%2.18M	-23.86%1.4M	-23.86%1.4M	--1.5M	31.84%1.84M	--1.84M	--1.4M
Prepaid assets	122.76%1.31M	122.76%1.31M	6.93%1.01M	-32.10%587.5K	-32.10%587.5K	--944.95K	4.82%865.29K	--865.29K	--825.48K
Total current assets	3.75%18.53M	3.75%18.53M	-1.31%18.07M	-4.20%17.86M	-4.20%17.86M	--18.31M	59.28%18.64M	--18.64M	--11.7M
Non current assets
Net PPE	-0.79%6.86M	-0.79%6.86M	-0.19%6.67M	-1.69%6.91M	-1.69%6.91M	--6.68M	-1.81%7.03M	--7.03M	--7.16M
-Gross PPE	1.94%9.21M	1.94%9.21M	1.47%8.85M	-0.23%9.04M	-0.23%9.04M	--8.72M	0.67%9.06M	--9.06M	--9M
-Accumulated depreciation	-10.80%-2.36M	-10.80%-2.36M	-6.89%-2.19M	-4.85%-2.13M	-4.85%-2.13M	---2.04M	-10.32%-2.03M	---2.03M	---1.84M
Goodwill and other intangible assets	64.51%55.84K	64.51%55.84K	53.35%60.97K	-30.92%33.94K	-30.92%33.94K	--39.76K	-23.17%49.14K	--49.14K	--63.96K
-Other intangible assets	64.51%55.84K	64.51%55.84K	53.35%60.97K	-30.92%33.94K	-30.92%33.94K	--39.76K	-23.17%49.14K	--49.14K	--63.96K
Investments and advances	-2.85%211.27K	-2.85%211.27K	-7.63%206.86K	--217.48K	--217.48K	--223.94K	--0	--0	----
Related parties assets	-0.05%23.82K	-0.05%23.82K	-72.11%154.38K	-95.93%23.83K	-95.93%23.83K	--553.61K	3.59%585.66K	--585.66K	--565.38K
Non current deferred assets	53.96%1.19M	53.96%1.19M	1,484.27%1.12M	1,077.48%774.69K	1,077.48%774.69K	--70.66K	101.46%65.79K	--65.79K	--32.66K
Non current prepaid assets	2.01%23.16K	2.01%23.16K	890.90%28.3K	--22.71K	--22.71K	--2.86K	--0	--0	----
Total non current assets	4.77%8.34M	4.77%8.34M	15.18%8.08M	11.40%7.96M	11.40%7.96M	--7.02M	-1.53%7.15M	--7.15M	--7.26M
Total assets	4.06%26.87M	4.06%26.87M	3.26%26.15M	0.13%25.82M	0.13%25.82M	--25.32M	36.01%25.79M	--25.79M	--18.96M
Liabilities
Current liabilities
Payables	-26.58%2.93M	-26.58%2.93M	-11.62%4.06M	-15.82%4M	-15.82%4M	--4.59M	4.09%4.75M	--4.75M	--4.56M
-accounts payable	27.76%1.55M	27.76%1.55M	-16.93%1.39M	-26.22%1.21M	-26.22%1.21M	--1.67M	35.71%1.64M	--1.64M	--1.21M
-Total tax payable	-39.56%519.54K	-39.56%519.54K	-39.84%623.8K	17.99%859.61K	17.99%859.61K	--1.04M	297.11%728.53K	--728.53K	--183.46K
-Due to related parties current	-64.04%670.87K	-64.04%670.87K	5.48%1.93M	0.59%1.87M	0.59%1.87M	--1.83M	-35.57%1.85M	--1.85M	--2.88M
-Other payable	226.43%196.48K	226.43%196.48K	104.30%119.99K	-88.48%60.19K	-88.48%60.19K	--58.73K	80.60%522.55K	--522.55K	--289.35K
Current accrued expenses	20.36%1.03M	20.36%1.03M	29.26%480.66K	27.20%854.41K	27.20%854.41K	--371.87K	73.67%671.69K	--671.69K	--386.76K
Current debt and capital lease obligation	-65.87%309.49K	-65.87%309.49K	-36.17%745.91K	-33.89%906.68K	-33.89%906.68K	--1.17M	169.81%1.37M	--1.37M	--508.29K
-Current debt	-83.18%140.16K	-83.18%140.16K	-34.42%677.15K	-30.89%833.51K	-30.89%833.51K	--1.03M	211.28%1.21M	--1.21M	--387.47K
-Current capital lease obligation	131.43%169.33K	131.43%169.33K	-49.42%68.76K	-55.73%73.17K	-55.73%73.17K	--135.95K	36.80%165.29K	--165.29K	--120.83K
Current deferred liabilities	117.02%4.01M	117.02%4.01M	35.46%3.28M	-28.92%1.85M	-28.92%1.85M	--2.42M	158.89%2.6M	--2.6M	--1M
Other current liabilities	-17.03%65.07K	-17.03%65.07K	-14.86%74.6K	-14.84%78.43K	-14.84%78.43K	--87.62K	27.16%92.1K	--92.1K	--72.43K
Current liabilities	8.64%8.35M	8.64%8.35M	-0.03%8.64M	-18.97%7.68M	-18.97%7.68M	--8.64M	45.16%9.48M	--9.48M	--6.53M
Non current liabilities
Long term debt and capital lease obligation	-19.62%2.3M	-19.62%2.3M	-29.78%2.35M	-22.94%2.86M	-22.94%2.86M	--3.34M	-10.78%3.72M	--3.72M	--4.16M
-Long term debt	-17.77%1.95M	-17.77%1.95M	-32.61%1.95M	-25.74%2.37M	-25.74%2.37M	--2.9M	-10.21%3.2M	--3.2M	--3.56M
-Long term capital lease obligation	-28.56%350.05K	-28.56%350.05K	-11.21%393.4K	-5.71%490.01K	-5.71%490.01K	--443.09K	-14.12%519.69K	--519.69K	--605.13K
Total non current liabilities	-19.62%2.3M	-19.62%2.3M	-29.78%2.35M	-22.94%2.86M	-22.94%2.86M	--3.34M	-10.78%3.72M	--3.72M	--4.16M
Total liabilities	0.97%10.65M	0.97%10.65M	-8.32%10.99M	-20.08%10.55M	-20.08%10.55M	--11.98M	23.38%13.2M	--13.2M	--10.7M
Shareholders'equity
Share capital	0.00%1.5K	0.00%1.5K	0.00%1.5K	0.00%1.5K	0.00%1.5K	--1.5K	0.00%1.5K	--1.5K	--1.5K
-common stock	0.00%1.5K	0.00%1.5K	0.00%1.5K	0.00%1.5K	0.00%1.5K	--1.5K	0.00%1.5K	--1.5K	--1.5K
Retained earnings	6.02%15.96M	6.02%15.96M	-16.15%15.28M	-9.76%15.06M	-9.76%15.06M	--18.22M	31.92%16.69M	--16.69M	--12.65M
Paid-in capital	0.00%332.57K	0.00%332.57K	0.00%332.57K	0.00%332.57K	0.00%332.57K	--332.57K	0.00%332.57K	--332.57K	--332.57K
Gains losses not affecting retained earnings	134.08%35.46K	134.08%35.46K	21.74%-401.63K	-140.97%-104.04K	-140.97%-104.04K	---513.2K	2,004.33%253.92K	--253.92K	---13.33K
Other equity interest	----	----	----	----	----	---4.68M	0.48%-4.68M	---4.68M	---4.71M
Total stockholders'equity	6.85%16.33M	6.85%16.33M	13.80%15.21M	21.41%15.29M	21.41%15.29M	--13.37M	52.36%12.59M	--12.59M	--8.26M
Noncontrolling interests	-693.30%-114.51K	-693.30%-114.51K	-73.37%-51.17K	-1,133.76%-14.44K	-1,133.76%-14.44K	---29.51K	---1.17K	---1.17K	--0
Total equity	6.20%16.22M	6.20%16.22M	13.67%15.16M	21.31%15.27M	21.31%15.27M	--13.34M	52.35%12.59M	--12.59M	--8.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall