TENG
COM:TENLIFESTYLEGROUP
Ten Lifestyle Group
- Stock
Last Close
55.00
25/11 08:00
Market Cap
581.87K
Beta: -
Volume Today
32.89K
Avg: -
Preview
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Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24M - | 8.85M 613.46% | 1.45M 83.59% | 9.49M 553.34% | 227K 97.61% | 11.98M 5,177.97% | 11.91M 0.63% | 11.13M 6.48% | 11.49M 3.17% | 14.76M 28.50% | 16.46M 11.50% | 16.76M 1.82% | 20.06M 19.69% | 18.29M 8.81% | |
accumulated other comprehensive income loss | -345K - | 307K 188.99% | -405K 231.92% | -1.21M - | |||||||||||
cash and cash equivalents | 8.19M - | 24.37M 197.45% | 20.66M 15.23% | 13.20M 36.09% | 12.34M 6.54% | 9.58M 22.37% | 10.96M 14.37% | 9.17M 16.29% | 6.66M 27.37% | 5.12M 23.12% | 6.58M 28.54% | 7.16M 8.72% | 8.23M 14.96% | 7.96M 3.33% | |
cash and short term investments | 8.19M - | 24.37M 197.45% | 20.66M 15.23% | 13.20M 36.09% | 12.34M 6.54% | 9.58M 22.37% | 10.96M 14.37% | 9.17M 16.29% | 6.66M 27.37% | 5.12M 23.12% | 6.58M 28.54% | 7.16M 8.72% | 8.23M 14.96% | 7.96M 3.33% | |
common stock | 6K - | 81K 1,250% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 82K 1.23% | 84K 2.44% | 84K 0% | 84K 0% | 85K 1.19% | 86K 1.18% | |
deferred revenue | -681K - | -64K 90.60% | -64K 0% | -30K 53.13% | 1 - | -10.24M - | 1 - | ||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 868K - | 6.95M 700.58% | 261K 96.24% | 8.18M 3,034.48% | 30K 99.63% | 10.40M 34,576.67% | 10.53M 1.24% | 10.74M 1.94% | 11.55M 7.63% | 12.33M 6.70% | 13.40M 8.66% | 14.55M 8.64% | 15.39M 5.77% | ||
intangible assets | 868K - | 261K - | 30K - | 10.40M 34,576.67% | 10.53M 1.24% | 11.55M - | 13.40M - | 15.39M - | |||||||
inventory | 43K - | 115K 167.44% | 88K 23.48% | 55K 37.50% | 56K 1.82% | 103K 83.93% | 66K 35.92% | 61K 7.58% | 98K 60.66% | 70K 28.57% | 118K 68.57% | 67K 43.22% | 511K 662.69% | 451K 11.74% | |
long term debt | 5.99M - | 64K 98.93% | 32K 50% | 2K - | 3.23M 161,200% | 1M 69.00% | 3.13M 212.80% | 1.68M 46.36% | 1.36M 19.19% | 2.76M 103.54% | 3.53M 27.79% | 3.35M 5.05% | 4.18M 24.72% | ||
long term investments | |||||||||||||||
net debt | -8.19M - | -23.63M 188.36% | -20.56M 12.96% | -13.14M 36.10% | -12.31M 6.32% | -2.14M 82.61% | -3.95M 84.68% | -3.63M 8.17% | -3.48M 4.16% | -1.95M 44.05% | -490K 74.83% | 1.72M 450% | -1.52M 188.63% | 763K 150.20% | |
net receivables | 3.16M - | 9.23M 191.78% | 3.85M 58.25% | 10.18M 164.15% | 4.14M 59.35% | 9.00M 117.53% | 6.94M 22.85% | 477K - | 11.61M - | ||||||
other assets | 5.29M - | 6.95M 31.31% | 7.45M 7.27% | 8.18M 9.75% | 8.98M 9.75% | ||||||||||
other current assets | 3.96M - | -0.00 100.00% | 5.16M 154,340,788,557,586,816% | -0.00 100% | 6.93M 2,436,952,680,316,850,688% | -0.00 100% | 5.11M 2,166,389,947,472,091,904% | 5.24M 2.58% | 5.71M 8.85% | 8.36M 46.45% | 9.93M 18.81% | -0.00 - | |||
other current liabilities | 7.96M - | 346K 95.65% | 8.97M 2,492.49% | 396K 95.59% | 13.11M 3,211.62% | 617K 95.30% | 596K 3.40% | 578K 3.02% | 10.80M 1,769.38% | 596K 94.48% | 846K 41.95% | 850K 0.47% | 931K 9.53% | 597K 35.88% | |
other liabilities | 247K - | 0.00 - | 1 53,687,091,100% | 1 0% | 1 - | ||||||||||
other non current assets | -1.79M - | -6.95M 289.08% | -1.96M 71.75% | -8.18M 316.76% | -1.87M 77.11% | 16.28M - | |||||||||
other non current liabilities | -5.99M - | -0.00 - | -1 90,216,338,589.31% | -1M 99,999,900% | 1.09M - | ||||||||||
othertotal stockholders equity | 11.26M - | 30.45M 170.29% | 30.05M 1.29% | 30.04M 0.06% | 30.44M 1.36% | 28.45M 6.55% | 28.50M 0.16% | 30.55M 7.19% | 30.94M 1.31% | 32.59M 5.32% | 32.62M 0.08% | 32.23M 1.20% | 32.76M 1.66% | 32.86M 0.31% | |
preferred stock | 345K - | ||||||||||||||
property plant equipment net | 918K - | 1.15M 25.38% | 1.70M 47.87% | 1.99M 16.63% | 1.84M 7.15% | 8.72M 373.03% | 6.24M 28.40% | 4.62M 25.95% | 3.16M 31.59% | 3.39M 7.31% | 3.21M 5.31% | 2.77M 13.91% | 2.82M 2.06% | 3.21M 13.57% | |
retained earnings | -4.27M - | 1.34M 131.38% | -1.47M 210% | -6.47M 338.87% | -9.23M 42.74% | -11.07M 19.93% | -12.94M 16.83% | -18.05M 39.47% | -19.08M 5.73% | -21.93M 14.96% | -22.86M 4.21% | -22.63M 1.01% | -17.68M 21.85% | -15.43M 12.76% | |
short term debt | 681K - | 64K 90.60% | 64K 0% | 30K 53.13% | 4.21M 13,943.33% | 3.33M 20.84% | 2.41M 27.65% | 1.50M 37.67% | 1.82M 20.94% | 3.33M 83.29% | 5.35M 60.35% | 3.36M 37.15% | 3.45M 2.80% | ||
short term investments | -477K - | ||||||||||||||
tax assets | 4.30M - | 4.42M 2.84% | |||||||||||||
tax payables | 1.64M - | 2.08M - | 617K 70.32% | 2.46M 299.03% | 2.10M - | 3.23M - | |||||||||
total assets | 22.44M - | 41.81M 86.35% | 39.18M 6.30% | 33.60M 14.24% | 34.32M 2.14% | 37.80M 10.15% | 34.74M 8.10% | 29.83M 14.12% | 27.18M 8.88% | 29.27M 7.68% | 33.24M 13.56% | 36.16M 8.79% | 42.86M 18.52% | 43.92M 2.48% | |
total current assets | 15.36M - | 33.71M 119.49% | 29.76M 11.72% | 23.43M 21.26% | 23.47M 0.14% | 18.68M 20.40% | 17.96M 3.83% | 14.48M 19.42% | 12.47M 13.88% | 13.55M 8.69% | 16.63M 22.75% | 18.84M 13.30% | 20.35M 7.98% | 20.02M 1.61% | |
total current liabilities | 9.20M - | 9.88M 7.44% | 10.49M 6.13% | 9.95M 5.09% | 13.37M 34.34% | 16.81M 25.73% | 15.84M 5.79% | 14.13M 10.81% | 13.56M 4.01% | 17.18M 26.68% | 20.64M 20.16% | 22.95M 11.22% | 24.35M 6.08% | 22.34M 8.24% | |
total debt | 745K - | 96K 87.11% | 64K 33.33% | 32K 50% | 7.44M 23,146.88% | 7.00M 5.86% | 5.54M 20.88% | 3.18M 42.57% | 3.17M 0.22% | 6.09M 91.94% | 8.87M 45.60% | 6.71M 24.39% | 8.72M 29.94% | ||
total investments | -477K - | ||||||||||||||
total liabilities | 15.44M - | 9.95M 35.58% | 10.52M 5.77% | 9.95M 5.38% | 13.37M 34.36% | 20.04M 49.83% | 19.50M 2.66% | 17.25M 11.55% | 15.24M 11.68% | 18.53M 21.62% | 23.40M 26.26% | 26.48M 13.18% | 27.70M 4.60% | 27.61M 0.33% | |
total liabilities and stockholders equity | 41.81M - | 39.18M 6.30% | 33.60M 14.24% | 34.32M 2.14% | 37.80M 10.15% | 34.74M 8.10% | 29.83M 14.12% | 27.18M 8.88% | 29.27M 7.68% | 33.24M 13.56% | 36.16M 8.79% | 42.86M 18.52% | 43.92M 2.48% | ||
total non current assets | 1.79M - | 1.15M 35.55% | 1.96M 70.55% | 1.99M 1.12% | 1.87M 5.64% | 19.12M 920.88% | 16.77M 12.27% | 15.36M 8.44% | 14.72M 4.17% | 15.72M 6.83% | 16.61M 5.65% | 17.32M 4.27% | 22.51M 29.99% | 23.90M 6.17% | |
total non current liabilities | 5.99M - | 64K 98.93% | 32K 50% | 2.00K - | 3.23M 161,199.95% | 3.67M 13.70% | 3.13M 14.72% | 1.68M 46.36% | 1.36M 19.19% | 2.76M 103.54% | 3.53M 27.79% | 3.35M 5.05% | 5.26M 57.18% | ||
total stockholders equity | 7M - | 31.87M 355.23% | 28.66M 10.06% | 23.65M 17.49% | 20.95M 11.43% | 17.76M 15.19% | 15.23M 14.25% | 12.58M 17.41% | 11.95M 5.04% | 10.74M 10.10% | 9.84M 8.35% | 9.68M 1.64% | 15.16M 56.61% | 16.32M 7.60% |
All numbers in GBP (except ratios and percentages)