Tonking New Energy Group Holdings Limited (8326.HK)

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Financiële Gegevens

0.147 (HKD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.531	27.531	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 Numbers are in millions	0.869	0.869	1.205	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 Numbers are in millions	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	-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 Numbers are in millions	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-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 Numbers are in millions	-13.091	-13.091	66.218	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 Numbers are in millions	15.309	15.309	-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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.26	23.26	-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 Numbers are in millions	23.26	23.26	-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 Numbers are in millions	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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	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 Numbers are in millions	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	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-0.371	-0.371	-0.371	-0.371	-2.651	-2.651	-2.651	-2.651
Overige Financieringsactiviteiten Numbers are in millions	19.261	19.261	19.946	19.946	5.242	0	0	0	5.133	0	0	0	14.016	0	-2.734	0	0	0	0	0	0	0	0	0	0	0.548	0.548	0.548	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	-0.01	10.175	0.003	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.261	19.261	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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

Tonking New Energy Group Holdings Limited

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HKEX:8326.HK