Tonking New Energy Group Holdings Limited
HKEX:8326.HK
0.105 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 44.318 | 44.318 | 33.254 | -54.617 | 54.617 | -58.857 | 58.857 | -34.582 | 34.582 | 67.676 | -20.196 | 24.428 | 49.064 | -119.307 | 118.214 | 49.438 | -81.69 | 78.659 | 39.446 | -69.831 | 69.831 | 122.782 | -106.74 | 106.74 | 67.564 | -21.991 | 21.991 | 92.991 | -49.852 | 49.852 | 52.45 | -45.844 | 45.844 | 28.421 | 15.352 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 109.234 | 0 | 117.714 | 0 | 69.164 | 0 | 24.007 | 40.392 | 0 | 13.657 | 238.614 | 1.093 | 41.175 | 163.38 | 3.031 | 0 | 139.662 | 0 | 0.118 | 213.48 | 0 | 0 | 43.982 | 0 | 0 | 99.704 | 0 | 0 | 91.688 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 44.318 | 44.318 | 33.254 | 54.617 | 54.617 | 58.857 | 58.857 | 34.582 | 34.582 | 91.683 | 20.196 | 24.428 | 62.721 | 119.307 | 119.307 | 90.613 | 81.69 | 81.69 | 39.446 | 69.831 | 69.831 | 122.9 | 106.74 | 106.74 | 67.564 | 21.991 | 21.991 | 92.991 | 49.852 | 49.852 | 52.45 | 45.844 | 45.844 | 28.421 | 15.352 |
Nettovorderingen
| 399.495 | 399.495 | 308.242 | 0 | 361.241 | 0 | 237.094 | 0 | 278.423 | 257.733 | 0 | 291.689 | 234.703 | 0 | 221.727 | 219.239 | 0 | 294.897 | 358.674 | 0 | 419.067 | 439.534 | 0 | 343.374 | 319.025 | 0 | 140.427 | 1.412 | 0 | 1.291 | 1.491 | 0 | 1.159 | 2.878 | 3.729 |
Voorraad
| 62.025 | 62.025 | 14.242 | 0 | 16.893 | 0 | 22.117 | 0 | 13.796 | 11.67 | 0 | 11.158 | 7.793 | 0 | 7.186 | 27.618 | 0 | 30.307 | 75.286 | 0 | 37.849 | 59.612 | 0 | 24.343 | 34.989 | 0 | 45.46 | 2.834 | 0 | 2.635 | 2.865 | 0 | 2.747 | 4.156 | 4.59 |
Overige vlottende activa
| 99.778 | 99.778 | 94.238 | 0 | 6.983 | 0 | 322.024 | 0 | 323.411 | 286.781 | 0 | 301.657 | 297.256 | 0 | 247.011 | 217.396 | 0 | 322.009 | 404.325 | 0 | 488.169 | 578.55 | 0 | 404.211 | 375.782 | 0 | 332.745 | 13.09 | 0 | 11.225 | 16.654 | 0 | 10.949 | 15.078 | 28.718 |
Totaal vlottende activa
| 605.616 | 605.616 | 453.008 | 54.617 | 470.642 | 58.857 | 402.998 | 34.582 | 371.789 | 390.134 | 20.196 | 337.243 | 367.77 | 119.307 | 373.504 | 335.627 | 81.69 | 434.006 | 519.057 | 69.831 | 595.849 | 761.062 | 106.74 | 535.294 | 478.335 | 21.991 | 400.196 | 108.915 | 49.852 | 63.712 | 71.969 | 45.844 | 59.54 | 50.533 | 48.66 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 35.753 | 35.753 | 35.569 | 0 | 38.609 | 0 | 38.399 | 0 | 44.073 | 38.714 | 0 | 39.005 | 38.23 | 0 | 38.552 | 41.363 | 0 | 43.55 | 73.665 | 0 | 80.943 | 55.383 | 0 | 69.289 | 61.722 | 0 | 20.996 | 25.332 | 0 | 26.535 | 29.114 | 0 | 34.66 | 28.547 | 31.309 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 3.213 | 0 | 3.775 | 0 | 4.016 | 0 | 4.96 | 0 | 0 | 5.634 | 5.993 | 0 | 6.084 | 6.776 | 0 | 7.83 | 9.297 | 0 | 10.991 | 6.299 | 0 | 3.356 | 0.443 | 0 | 0.605 | 0.767 | 0 | 0.826 | 0.925 | 0 | 1.12 | 0.885 | 0.962 |
Goodwill en immateriële activa
| 0 | 0 | 3.213 | 0 | 3.775 | 0 | 4.016 | 0 | 4.96 | 5.261 | 0 | 5.634 | 5.993 | 0 | 6.084 | 6.776 | 0 | 7.83 | 9.297 | 0 | 10.991 | 6.299 | 0 | 3.356 | 0.443 | 0 | 0.605 | 0.767 | 0 | 0.826 | 0.925 | 0 | 1.12 | 0.885 | 0.962 |
Langetermijnbeleggingen
| 0 | 0 | -6.127 | 0 | 38.609 | 0 | 38.399 | 0 | 44.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.071 | 0 | 2.914 | 0 | 3.057 | 0 | 2.106 | 0 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.813 | 7.884 | 6.127 | -54.617 | -38.609 | -58.857 | -38.399 | -34.582 | -44.073 | 0 | -20.196 | 0 | 0.703 | -119.307 | 0.41 | 1.31 | -81.69 | 1.167 | 14.585 | -69.831 | 14.108 | 0.374 | -106.74 | 15.838 | 14.123 | -21.991 | 12.966 | 17.371 | -49.852 | 18.445 | 10.52 | -45.844 | 13.252 | 9.875 | 3.739 |
Totaal niet-vlottende activa
| 43.637 | 43.637 | 41.696 | -54.617 | 45.441 | -58.857 | 44.521 | -34.582 | 51.4 | 43.975 | -20.196 | 44.639 | 44.926 | -119.307 | 45.046 | 49.449 | -81.69 | 52.547 | 97.547 | -69.831 | 106.042 | 62.056 | -106.74 | 88.483 | 76.288 | -21.991 | 34.567 | 43.47 | -49.852 | 45.806 | 40.559 | -45.844 | 49.032 | 39.307 | 36.01 |
Totaal activa
| 649.253 | 649.253 | 494.704 | 0 | 516.083 | 0 | 447.519 | 0 | 423.189 | 434.109 | 0 | 381.882 | 412.696 | 0 | 418.55 | 385.076 | 0 | 486.553 | 616.604 | 0 | 701.891 | 823.118 | 0 | 623.777 | 554.623 | 0 | 434.763 | 152.385 | 0 | 109.518 | 112.528 | 0 | 108.572 | 89.84 | 84.67 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 180.429 | 180.429 | 102.359 | 0 | 121.522 | 0 | 55.675 | 0 | 53.029 | 64.112 | 0 | 51.588 | 49.845 | 0 | 67.461 | 31.264 | 0 | 79.972 | 163.934 | 0 | 164.82 | 170.078 | 0 | 78.863 | 106.047 | 0 | 53.809 | 7.006 | 0 | 6.561 | 8.63 | 0 | 5.688 | 5.204 | 5.875 |
Kortlopende schulden
| 82.3 | 82.3 | 90.449 | 0 | 96.208 | 0 | 92.668 | 0 | 85.458 | 28.568 | 0 | 71.457 | 27.207 | 0 | 104.239 | 108.775 | 0 | 143.511 | 98.145 | 0 | 101.299 | 23.538 | 0 | 37.447 | 36.705 | 0 | 16.004 | 1.922 | 0 | 2.487 | 0.75 | 0 | 0.957 | 5.575 | 35.071 |
Belastingschulden
| 2.415 | 0 | 1.306 | 0 | 2.789 | 0 | 5.628 | 0 | 1.98 | 0 | 0 | 0.025 | 0 | 0 | 0.867 | 0.211 | 0 | 0.134 | 5.49 | 0 | 3.787 | 4.748 | 0 | 0.072 | 3.056 | 0 | 6.188 | 1.346 | 0 | 0.996 | 2.921 | 0 | 1.98 | 0 | 3.909 |
Uitgestelde opbrengsten
| 27.305 | 0 | 16.338 | 0 | -96.208 | 0 | -92.668 | 0 | -85.458 | -28.568 | 0 | 0.025 | 0 | 0 | 0.867 | 0.211 | 0 | 0.134 | 5.49 | 0 | 3.787 | 4.748 | 0 | 0.072 | 3.056 | 0 | -16.004 | -1.922 | 0 | -2.487 | -0.75 | 0 | -0.957 | 0 | -35.071 |
Overige kortlopende verplichtingen
| 22.77 | 50.075 | 20.916 | 0 | 136.529 | 0 | 159.624 | 0 | 115.976 | 108.075 | 0 | 22.823 | 107.117 | 0 | 24.196 | 41.342 | 0 | 32.563 | 130.157 | 0 | 201.786 | 412.841 | 0 | 347.514 | 221.587 | 0 | 248.578 | 24.866 | 0 | 14.403 | 18.869 | 0 | 13.062 | 16.085 | 53.012 |
Totaal kortlopende verplichtingen
| 312.804 | 312.804 | 230.062 | 0 | 258.051 | 0 | 215.299 | 0 | 169.005 | 172.187 | 0 | 145.893 | 184.169 | 0 | 196.763 | 181.592 | 0 | 256.18 | 397.726 | 0 | 471.692 | 611.205 | 0 | 463.896 | 367.395 | 0 | 302.387 | 31.872 | 0 | 20.964 | 27.499 | 0 | 18.75 | 26.864 | 58.887 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 64.129 | 64.129 | 12.921 | 0 | 2.122 | 0 | 2.071 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.785 | 36.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | 0 | 6.718 | 0 | 0 | 3.495 | 3.545 | 0 | 5.239 | 4.139 | 0 | 3.539 | 2.401 | 0 | 4.658 | 0 | 1.183 |
Totaal niet-vlottende verplichtingen
| 64.129 | 64.129 | 12.921 | 0 | 2.122 | 0 | 2.071 | 0 | 2.328 | 13.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | 0 | 6.718 | 0 | 0 | 3.495 | 3.545 | 0 | 42.024 | 40.226 | 0 | 3.539 | 2.401 | 0 | 4.658 | 0 | 1.183 |
Totaal passiva
| 376.933 | 376.933 | 242.983 | 0 | 260.173 | 0 | 217.37 | 0 | 171.333 | 185.868 | 0 | 145.893 | 184.169 | 0 | 196.763 | 181.592 | 0 | 256.18 | 403.906 | 0 | 478.41 | 611.205 | 0 | 467.391 | 370.94 | 0 | 344.411 | 72.098 | 0 | 24.503 | 29.9 | 0 | 23.408 | 26.864 | 60.07 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 1.28 | 0 | 0 | 0 | 214.407 | 0 | 203.061 | 207.573 | 0 | 0 | 0 | 0 | 0 | 5.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8.18 | 8.18 | 8.18 | 0 | 8.18 | 0 | 8.18 | 0 | 8.18 | 8.18 | 0 | 8.18 | 8.18 | 0 | 8.18 | 8.18 | 0 | 8.18 | 8.18 | 0 | 8.18 | 4.09 | 0 | 4.09 | 4.09 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 0.007 | 11.568 |
Ingehouden winsten
| 196.496 | 196.496 | 153.632 | 0 | 144.128 | 0 | 147.387 | 0 | 136.041 | 138.769 | 0 | 119.443 | 122.059 | 0 | 129.26 | 108.646 | 0 | 124.327 | 59.163 | 0 | 45.236 | 45.037 | 0 | 21.432 | 48.585 | 0 | 0.34 | -7.779 | 0 | -3.004 | -6.301 | 0 | -3.543 | 5.094 | 4.029 |
Overige gereserveerde algehele resultaten
| -22.501 | -22.501 | -1.28 | 236.436 | 12.403 | 209.505 | -4.902 | 229.628 | 26.567 | 17.266 | 213.318 | 13.97 | 5.449 | 201.637 | -10.739 | -5.815 | 210.722 | -8.541 | 43.452 | 197.166 | -57.449 | 52.224 | 152.077 | -59.477 | 48.397 | 85.975 | -74.877 | 51.567 | 80.41 | -59.847 | 51.567 | 79.871 | -43.504 | -7.449 | -54.399 |
Overige totale aandeelhoudersvermogen
| 71.725 | 71.725 | 70.445 | 19.474 | 71.725 | 20.644 | -155.567 | 22.228 | -144.221 | -146.949 | 22.671 | 71.725 | 71.725 | 20.15 | 74.936 | 65.91 | 19.651 | 86.756 | 79.299 | 26.315 | 201.199 | 82.403 | 4.309 | 186.032 | 78.124 | 4.377 | 156.512 | 27.847 | 4.605 | 139.261 | 27.847 | 5.293 | 122.918 | 60.485 | 54.399 |
Totaal eigen vermogen van aandeelhouders
| 253.9 | 253.9 | 232.257 | 255.91 | 236.436 | 230.149 | 209.505 | 251.856 | 229.628 | 224.839 | 235.989 | 213.318 | 207.413 | 221.787 | 201.637 | 182.736 | 230.373 | 210.722 | 190.094 | 223.481 | 197.166 | 183.754 | 156.386 | 152.077 | 179.196 | 90.352 | 85.975 | 75.635 | 85.015 | 80.41 | 77.113 | 85.164 | 79.871 | 58.137 | 15.597 |
Totaal eigen vermogen
| 272.32 | 272.32 | 251.721 | 255.91 | 255.91 | 230.149 | 230.149 | 251.856 | 251.856 | 248.241 | 235.989 | 235.989 | 228.527 | 221.787 | 221.787 | 203.484 | 230.373 | 230.373 | 212.698 | 223.481 | 223.481 | 211.913 | 156.386 | 156.386 | 183.683 | 90.352 | 90.352 | 80.287 | 85.015 | 85.015 | 82.628 | 85.164 | 85.164 | 60.477 | 24.6 |
Totaal passiva en aandeelhoudersvermogen
| 649.253 | 649.253 | 494.704 | 255.91 | 516.083 | 230.149 | 447.519 | 251.856 | 423.189 | 434.109 | 235.989 | 381.882 | 412.696 | 221.787 | 418.55 | 385.076 | 230.373 | 486.553 | 616.604 | 223.481 | 701.891 | 823.118 | 156.386 | 623.777 | 554.623 | 90.352 | 434.763 | 152.385 | 85.015 | 109.518 | 112.528 | 85.164 | 108.572 | 87.341 | 84.67 |