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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 11.659 | 11.659 | 1.515 | 7.989 | 9.709 | 6.578 | 6.934 | 4.412 | -2.728 | 0.777 | 8.225 | 6.22 | -1.429 | 1.458 | -7.201 | 2.227 | -5.783 | 27.793 | -7.843 | -7.838 | -5.22 | 20.933 | 8.958 | 4.969 | 7.997 | -10.596 | 9.803 | 13.802 | -2.588 | -19.701 | -2.112 | 50.393 | 11.688 | -1.835 | -2.035 | -2.74 | -0.845 | 4.142 | -0.839 | -1.918 | -3.089 | -1.416 | -2.349 | 1.176 | 2.35 | 5.017 |
Afschrijvingen & Amortisatie
| 0.818 | 0.818 | 1.573 | 0 | 2.412 | 0 | 1.586 | 0 | 2.56 | 0 | 1.684 | 0 | 2.157 | 0 | 1.946 | 1.209 | 1.209 | 1.209 | 0 | 3.063 | 3.063 | 3.063 | 0 | 4.088 | 4.088 | 4.088 | 0 | 2.81 | 2.81 | 2.81 | 0 | 4.084 | 4.084 | 4.084 | 4.372 | 4.372 | 4.372 | 4.372 | 3.573 | 3.573 | 3.573 | 3.573 | 3.12 | 3.205 | 3.559 | 3.559 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -90.517 | -90.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.213 | 15.213 | 15.213 | 15.213 | 0 | -10.854 | -10.854 | -10.854 | 0 | -38.604 | -38.604 | -38.604 | 0 | 16.439 | 16.439 | 16.439 | 0 | -18.013 | -18.013 | -18.013 | -1.193 | -1.193 | -1.193 | -1.193 | 0.337 | 0.337 | 0.337 | 0.337 | -1.037 | 0.499 | -1.037 | -1.037 |
Vorderingen
| -53.181 | -53.181 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 |
Voorraden
| -1.693 | -1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.449 | 5.449 | 5.449 | 5.449 | 0 | 1.455 | 1.455 | 1.455 | 0 | -3.377 | -3.377 | -3.377 | 0 | 5.279 | 5.279 | 5.279 | 0 | -10.706 | -10.706 | -10.706 | 0.028 | 0.028 | 0.028 | 0.028 | 0.461 | 0.461 | 0.461 | 0.461 | 0.189 | 0.434 | 0.189 | 0.189 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -35.643 | -35.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.764 | 9.764 | 9.764 | 9.764 | 0 | -12.308 | -12.308 | -12.308 | 0 | -35.228 | -35.228 | -35.228 | 0 | 11.16 | 11.16 | 11.16 | 0 | -7.307 | -7.307 | -7.307 | -1.221 | -1.221 | -1.221 | -1.221 | -0.124 | -0.124 | -0.124 | -0.124 | -1.225 | -0.786 | -1.225 | -1.225 |
Overige Niet-Contante Posten
| 66.605 | 66.605 | -1.515 | -7.989 | -9.709 | -6.578 | -6.934 | -4.412 | -11.032 | -0.777 | 22.816 | -6.22 | -36.597 | -1.458 | -11.523 | -2.227 | 5.783 | -27.793 | 7.843 | 7.838 | 5.22 | -20.933 | -8.958 | -4.969 | -7.997 | 10.596 | -9.803 | -13.802 | 2.588 | 19.701 | 2.112 | -50.393 | -11.688 | 1.835 | 2.035 | 2.74 | 0.845 | -4.142 | 0.839 | 1.918 | 3.089 | 1.416 | -0.249 | 1.042 | -2.35 | -5.017 |
Kasstroom uit Operationele Activiteiten
| -11.436 | -11.436 | -37.414 | 0 | 6.533 | 0 | 13.886 | 0 | -16.32 | 0 | 29.357 | 0 | -40.183 | 0 | -20.67 | 20.105 | 20.105 | 20.105 | 0 | -1.533 | -1.533 | -1.533 | 0 | -28.043 | -28.043 | -28.043 | 0 | 24.596 | 24.596 | 24.596 | 0 | -10.864 | -10.864 | -10.864 | 3.413 | 3.413 | 3.413 | 3.413 | 2.514 | 2.514 | 2.514 | 2.514 | 0.522 | 5.922 | 5.202 | 5.202 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.233 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | -0.072 | -0.072 | 0 | -1.723 | -1.723 | -1.723 | 0 | -10.112 | -10.112 | -10.112 | 0 | -16.941 | -16.941 | -16.941 | 0 | -2.342 | -2.342 | -2.342 | -2.323 | -2.323 | -2.323 | -2.323 | -4.236 | -4.236 | -4.236 | -4.236 | -1.006 | -0.366 | -1.006 | -1.006 |
Netto Overnames
| 0.09 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.127 | 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 | -0.011 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.739 | -0.739 | 0 | 0 | -6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0 | 1.723 | 1.723 | 1.723 | 0 | 10.112 | 10.112 | 10.112 | 0 | 16.941 | 16.941 | 16.941 | 0 | 2.342 | 2.342 | 2.342 | 2.323 | 2.323 | 2.323 | 2.323 | 4.236 | 4.236 | 4.236 | 4.236 | -4.31 | 1.006 | 1.006 | 1.006 |
Kasstroom uit Investeringsactiviteiten
| -1.972 | -1.972 | 10.809 | 0 | -6.253 | 0 | 5.256 | 0 | -3.84 | 0 | -0.125 | 0 | 11.868 | 0 | -12.491 | -0.072 | -0.072 | -0.072 | 0 | -1.723 | -1.723 | -1.723 | 0 | -10.112 | -10.112 | -10.112 | 0 | -14.191 | -14.191 | -14.191 | 0 | -5.428 | -5.428 | -5.428 | -2.468 | -2.468 | -2.468 | -2.468 | -4.236 | -4.236 | -4.236 | -4.236 | -4.31 | -0.377 | -1.006 | -1.006 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | -12.346 | 0 | 0 | 0 | -11.178 | 0 | 0 | 0 | 0 | 0 | -24.823 | -24.823 | -24.823 | -24.823 | 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 |
Uitgifte van Gewone Aandelen
| 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 | 12.533 | 12.533 | 12.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | -0.371 | -0.371 | -0.371 | -0.371 | -2.651 | -2.651 | -2.651 | -2.651 |
Overige Financieringsactiviteiten
| 19.946 | 19.946 | 0 | 0 | -2.517 | 0 | 0 | 0 | -2.43 | 0 | 0 | 0 | 0 | 0 | 24.823 | 24.823 | 24.823 | 24.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.533 | -12.533 | -12.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.379 | -8.379 | -8.379 | -8.379 | -0.01 | 7.524 | 2.651 | 2.651 |
Kasstroom uit Financieringsactiviteiten
| 19.946 | 19.946 | 5.242 | 0 | 4.362 | 0 | 5.133 | 0 | -5.437 | 0 | 14.016 | 0 | -2.734 | 0 | -35.989 | -24.823 | -24.823 | -24.823 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.548 | 0.548 | 0 | 12.533 | 12.533 | 12.533 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 10.26 | 10.26 | 10.26 | 10.26 | -0.01 | 7.524 | -2.649 | -2.649 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.006 | -1.006 | -11.582 | 0 | -10.942 | 0 | 8.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.68 | 14.68 | 14.68 | 14.68 | 0 | 0 | 0 | 0 | 0 | 28.38 | 28.38 | 28.38 | 0 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | -0.193 | -0.193 | -0.193 | -0.193 | -0.914 | -0.914 | -0.914 | -0.914 | -0.499 | -0.499 | -0.499 | -0.499 |
Netto Kasstroomverandering
| 56.991 | 5.532 | -32.945 | 0 | -6.3 | 0 | 32.712 | 0 | -24.857 | 0 | 43.248 | 0 | -51.835 | 0 | -41.951 | 9.889 | 9.889 | 9.889 | 0 | 2.207 | 2.207 | 2.207 | 0 | -9.227 | -9.227 | -9.227 | 0 | 21.187 | 21.187 | 21.187 | 0 | -6.965 | -6.965 | -6.965 | 1.002 | 1.002 | 1.002 | 1.002 | 7.623 | 7.623 | 7.623 | 7.623 | -24.583 | 25.631 | 1.048 | 1.048 |
Kaspositie aan het Einde van de Periode
| 93.277 | 5.532 | 36.286 | 0 | 69.231 | 0 | 75.531 | 0 | 42.819 | 0 | 67.676 | 0 | 24.428 | 0 | 76.263 | 29.554 | 29.554 | 29.554 | 0 | 19.665 | 19.665 | 19.665 | 0 | 17.458 | 17.458 | 17.458 | 0 | 26.685 | 26.685 | 26.685 | 0 | 5.498 | 5.498 | 5.498 | 12.463 | 12.463 | 12.463 | 12.463 | 11.461 | 11.461 | 11.461 | 11.461 | 3.838 | 28.421 | 3.838 | 3.838 |