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 '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 621.71K - | 1.35M 117.95% | 514K 62.07% | 1.24M 141.44% | 10.03M 707.98% | 12.74M 27.11% | 11.91M 6.58% | 11.49M 3.52% | 16.46M 43.28% | 20.06M 21.87% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.61M - | 1.32M 18.30% | 3.28M 149.09% | 7.97M 143.17% | 20.66M 159.18% | 12.34M 40.26% | 10.96M 11.21% | 6.66M 39.20% | 6.58M 1.17% | 8.23M 24.98% | |
cash and short term investments | 1.61M - | 1.32M 18.30% | 3.28M 149.09% | 7.97M 143.17% | 20.66M 159.18% | 12.34M 40.26% | 10.96M 11.21% | 6.66M 39.20% | 6.58M 1.17% | 8.23M 24.98% | |
common stock | 4.19K - | 5K 19.33% | 6K 20% | 6K 0% | 81K 1,250% | 81K 0% | 81K 0% | 82K 1.23% | 84K 2.44% | 85K 1.19% | |
deferred revenue | 1.40M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 190K - | 200K 5.26% | 200K 0% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 3.43M - | 4.20M 22.42% | 5.39M 28.32% | 6.16M 14.33% | 7.71M 25.24% | 9.01M 16.77% | 10.53M 16.91% | 11.55M 9.71% | 13.40M 15.94% | 15.39M 14.91% | |
intangible assets | 3.43M - | 4.20M 22.42% | 5.39M 28.32% | 6.16M 14.33% | 7.71M 25.24% | 9.01M 16.77% | 10.53M 16.91% | 11.55M 9.71% | 13.40M 15.94% | 15.39M 14.91% | |
inventory | 5.14K - | 50K 872.76% | 51K 2% | 43K 15.69% | 88K 104.65% | 56K 36.36% | 66K 17.86% | 98K 48.48% | 118K 20.41% | 511K 333.05% | |
long term debt | 850K - | 2.29M 169.53% | 2.05M 10.39% | 5.41M 163.52% | 32K 99.41% | 2K 93.75% | 3.67M 183,300% | 1.68M 54.25% | 2.76M 64.48% | 3.35M 21.34% | |
long term investments | |||||||||||
net debt | -1.61M - | 3.19M 298.05% | 770K 75.86% | -1.05M 235.84% | -20.56M 1,865.87% | -12.31M 40.14% | -3.95M 67.88% | -3.48M 11.99% | -490K 85.92% | -1.52M 210.20% | |
net receivables | 1.36M - | 7.12M - | |||||||||
other assets | |||||||||||
other current assets | 2.40M - | 222K - | 9.93M - | ||||||||
other current liabilities | 3.31M - | 2.43M 26.45% | 4.91M 101.93% | 6.44M 31.10% | 396K 93.85% | 596K 50.51% | 596K 0% | 568K 4.70% | 846K 48.94% | 931K 10.05% | |
other liabilities | 393.37K - | ||||||||||
other non current assets | -4.69M - | ||||||||||
other non current liabilities | -850K - | 630K - | |||||||||
othertotal stockholders equity | 1.98M - | 4.00M 101.70% | 9.12M 128.19% | 11.26M 23.47% | 30.05M 166.80% | 30.10M 0.15% | 30.08M 0.05% | 30.94M 2.86% | 32.62M 5.41% | 32.76M 0.44% | |
preferred stock | |||||||||||
property plant equipment net | 1.26M - | 1.88M 49.23% | 1.40M 25.90% | 918K 34.24% | 1.70M 85.40% | 1.84M 8.28% | 6.24M 238.69% | 3.16M 49.34% | 3.21M 1.61% | 2.82M 12.14% | |
retained earnings | 2.91M - | -68K 102.34% | -3.38M 4,864.71% | -4.27M 26.48% | -1.47M 65.48% | -9.23M 526.46% | -14.93M 61.70% | -19.08M 27.78% | -22.86M 19.81% | -17.68M 22.64% | |
short term debt | 2.21M - | 2.00M 9.93% | 1.51M 24.06% | 64K 95.78% | 30K 53.13% | 3.33M 11,016.67% | 1.50M 54.90% | 3.33M 121.68% | 3.36M 0.78% | ||
short term investments | |||||||||||
tax assets | 4.30M - | ||||||||||
tax payables | 655K - | 1.06M 62.14% | 1.27M 19.77% | 1.25M 2.04% | 596K 52.17% | 2.46M 313.09% | 2.10M 14.74% | 3.23M 53.69% | |||
total assets | 10.07M - | 12.42M 23.38% | 15.43M 24.23% | 22.44M 45.43% | 39.18M 74.61% | 34.32M 12.40% | 34.74M 1.22% | 27.18M 21.75% | 33.24M 22.29% | 42.86M 28.94% | |
total current assets | 5.37M - | 6.34M 17.92% | 8.64M 36.43% | 15.36M 77.68% | 29.76M 93.77% | 23.47M 21.15% | 17.96M 23.45% | 12.47M 30.60% | 16.63M 33.41% | 20.35M 22.34% | |
total current liabilities | 3.93M - | 6.00M 52.76% | 7.42M 23.64% | 9.20M 23.92% | 10.49M 14.03% | 13.37M 27.50% | 15.84M 18.44% | 13.56M 14.38% | 20.64M 52.22% | 24.35M 17.98% | |
total debt | 4.51M - | 4.05M 10.16% | 6.92M 71.07% | 96K 98.61% | 32K 66.67% | 7.00M 21,784.38% | 3.18M 54.56% | 6.09M 91.51% | 6.71M 10.09% | ||
total investments | |||||||||||
total liabilities | 5.17M - | 8.48M 64.00% | 9.68M 14.04% | 15.44M 59.56% | 10.52M 31.86% | 13.37M 27.13% | 19.50M 45.85% | 15.24M 21.88% | 23.40M 53.57% | 27.70M 18.38% | |
total liabilities and stockholders equity | 12.42M - | 15.43M 24.23% | 22.44M 45.43% | 39.18M 74.61% | 34.32M 12.40% | 34.74M 1.22% | 27.18M 21.75% | 33.24M 22.29% | 42.86M 28.94% | ||
total non current assets | 4.69M - | 6.08M 29.63% | 6.78M 11.52% | 7.08M 4.33% | 9.42M 33.05% | 10.85M 15.24% | 16.77M 54.57% | 14.72M 12.26% | 16.61M 12.86% | 22.51M 35.54% | |
total non current liabilities | 850K - | 2.48M 191.88% | 2.25M 9.19% | 6.24M 176.96% | 32K 99.49% | 2K 93.75% | 3.67M 183,300% | 1.68M 54.25% | 2.76M 64.48% | 3.35M 21.34% | |
total stockholders equity | 4.89M - | 3.94M 19.57% | 5.75M 46.20% | 7M 21.68% | 28.66M 309.41% | 20.95M 26.92% | 15.23M 27.27% | 11.95M 21.57% | 9.84M 17.61% | 15.16M 54.05% |
All numbers in GBP (except ratios and percentages)