Tsaker New Energy Tech Co., Limited
HKEX:1986.HK
0.84 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 177.439 | 287.441 | 414.843 | 189.069 | 73.98 | 180.075 | 104.562 | 101.24 | 119.976 | 104.844 | 58.353 | 124.275 | 153.251 | 359.787 | 119.81 | 396.743 | 166.873 | 194.192 | 37.859 | 95.471 |
| Short Term Investments
| 17.736 | 12.879 | 5.9 | 4.621 | 64.853 | 28.613 | 29.036 | 1.709 | 0 | 0 | 0 | 0 | 36.875 | 0 | 0 | 0 | 0 | 0 | 8.638 | 0 |
| Cash and Short Term Investments
| 195.175 | 300.32 | 420.743 | 193.69 | 138.833 | 208.688 | 133.598 | 102.949 | 119.976 | 104.844 | 58.353 | 124.275 | 190.126 | 359.787 | 119.81 | 396.743 | 166.873 | 194.192 | 46.497 | 95.471 |
| Net Receivables
| 807.322 | 742.013 | 564.354 | 654.784 | 279.531 | 301.888 | 238.902 | 217.341 | 211.92 | 286.037 | 334.196 | 254.54 | 317.015 | 328.238 | 329.055 | 281.029 | 258.636 | 235.579 | 193.386 | 147.663 |
| Inventory
| 349.922 | 285.326 | 279.25 | 272.759 | 237.746 | 260.863 | 218.137 | 177.787 | 209.491 | 274.208 | 230.521 | 209.998 | 139.446 | 114.967 | 120.474 | 81.765 | 105.299 | 79.169 | 52.316 | 60.383 |
| Other Current Assets
| 101.08 | 152.744 | 131.173 | 71.298 | 117.717 | 169.668 | 180.098 | 151.164 | 198.47 | 191.334 | 226.47 | 286.243 | 190.474 | 174.891 | 391.99 | 166.71 | 387.752 | 382.087 | 33.899 | 165.288 |
| Total Current Assets
| 1,453.499 | 1,467.524 | 1,389.62 | 1,187.91 | 708.974 | 912.494 | 741.699 | 647.532 | 739.857 | 856.423 | 849.54 | 875.056 | 837.061 | 977.883 | 961.329 | 926.247 | 918.56 | 891.027 | 326.098 | 321.142 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,772.694 | 1,814.851 | 1,832.669 | 1,851.779 | 1,666.764 | 1,541.732 | 1,527.72 | 1,570.99 | 1,591.874 | 1,605.225 | 1,583.544 | 1,496.085 | 1,357.877 | 1,119.738 | 997.417 | 882.002 | 568.495 | 733.012 | 381.555 | 323.743 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.201 | 6.85 | 7.261 | 7.571 | 9.34 | 17.319 | 18.373 | 19.625 | 21.703 | 22.726 | 11.051 | 3.086 | 1.88 | 1.211 | 1.213 | 0.114 | 62.816 | 64.718 | 66.605 | 35.486 |
| Goodwill and Intangible Assets
| 6.201 | 6.85 | 7.261 | 7.571 | 9.34 | 17.319 | 18.373 | 19.625 | 21.703 | 22.726 | 11.051 | 3.086 | 1.88 | 1.211 | 1.213 | 0.114 | 62.816 | 64.718 | 66.605 | 35.486 |
| Long Term Investments
| 53.591 | 44.613 | 56.839 | 81.16 | 125.84 | 63.244 | 73.676 | 61.488 | 49.317 | 56.43 | 36.997 | 24.031 | 0.6 | 32.151 | 21.6 | 19.2 | 18.9 | 643.869 | 288.975 | 0 |
| Tax Assets
| 0 | 67.449 | 63.814 | 28.311 | 33.597 | 33.692 | 35.456 | 43.016 | 30.896 | 39.912 | 29.812 | 23.931 | 22.312 | 23.883 | 26.125 | 26.963 | 22.039 | 24.425 | 25.975 | 24.092 |
| Other Non-Current Assets
| 140.77 | 52.409 | -63.814 | -28.311 | -33.597 | -33.692 | -35.456 | -43.016 | -30.896 | -39.912 | -29.812 | -23.931 | -22.312 | -23.883 | -26.125 | -26.963 | -84.855 | -733.012 | -381.555 | 0.025 |
| Total Non-Current Assets
| 1,973.256 | 1,986.172 | 1,896.769 | 1,940.51 | 1,801.944 | 1,622.295 | 1,619.769 | 1,652.103 | 1,662.894 | 1,684.381 | 1,631.592 | 1,523.202 | 1,360.357 | 1,153.1 | 1,020.23 | 901.316 | 587.395 | 733.012 | 381.555 | 383.346 |
| Total Assets
| 3,426.755 | 3,453.696 | 3,390.492 | 3,195.239 | 2,544.515 | 2,568.481 | 2,409.905 | 2,343.088 | 2,443.334 | 2,581.4 | 2,510.944 | 2,509.151 | 2,313.947 | 2,256.254 | 2,103.242 | 1,939.733 | 1,590.816 | 1,740.582 | 800.459 | 704.488 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 417.335 | 472.614 | 412.385 | 675.694 | 224.433 | 205.967 | 187.168 | 188.898 | 173.164 | 307.04 | 290.375 | 385.727 | 309.251 | 403.074 | 303.39 | 308.828 | 172.524 | 297.862 | 161.192 | 174.534 |
| Short Term Debt
| 224.245 | 299.553 | 314.297 | 261.787 | 279.162 | 302.548 | 307.329 | 314.131 | 275.927 | 288.442 | 323.887 | 364.826 | 192.743 | 194.576 | 234.309 | 241.622 | 389.13 | 317.32 | 132 | 81 |
| Tax Payables
| 0 | 19.347 | 29.636 | 20.792 | 20.311 | 48.18 | 10.817 | 10.651 | 18.748 | 42.849 | 86.706 | 52.475 | 19.619 | 15 | 17.154 | 19.634 | 0 | 0 | 3.079 | 22.406 |
| Deferred Revenue
| 0 | 307.709 | -314.297 | -261.787 | -279.162 | -302.548 | -307.329 | -314.131 | -275.927 | -288.442 | -323.887 | -364.826 | -192.743 | -194.576 | -234.309 | -241.622 | -389.13 | -317.32 | -132 | 0 |
| Other Current Liabilities
| 497.533 | 60.286 | 556.803 | 358.774 | 370.26 | 431.106 | 394.8 | 408.708 | 475.484 | 438.897 | 517.13 | 485.745 | 399.249 | 302.268 | 414.186 | 408.119 | 484.247 | 571.812 | 260.036 | 104.272 |
| Total Current Liabilities
| 1,139.113 | 1,140.162 | 969.188 | 1,034.468 | 594.693 | 637.073 | 581.968 | 597.606 | 648.648 | 745.937 | 807.505 | 871.472 | 708.5 | 705.342 | 717.576 | 716.947 | 656.771 | 869.674 | 421.228 | 359.806 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 9.714 | 18.29 | 37.841 | 38.793 | 10.398 | 13.622 | 25.665 | 39.44 | 19.091 | 29.885 | 10.927 | 286.391 | 349.281 | 387.421 | 296.66 | 240 | 0 | 0 | 0 | 30.615 |
| Deferred Revenue Non-Current
| 0 | 8.163 | 9.551 | 10.449 | 19.122 | 20.473 | 22.865 | 21.177 | 22.74 | 23.434 | 22.259 | 23.316 | 28.244 | 21.555 | 21.527 | 21.001 | 6.364 | 6.806 | 6.747 | 7.221 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.732 | 10.451 | 11.57 | 5.699 | 5.699 | 5.25 | 5.25 | 5.331 | 12.144 | 11.818 | 8.087 | 1.889 | 365.866 | 0.8 | 0.8 | 1.681 | 1.55 | 0 | -30.615 |
| Other Non-Current Liabilities
| 251.169 | 224.518 | -20.002 | -22.019 | -24.821 | -26.172 | -28.115 | -26.427 | -28.071 | -35.578 | -34.077 | -31.403 | -30.133 | -387.421 | -22.327 | -21.801 | 0 | 0 | 0 | 30.615 |
| Total Non-Current Liabilities
| 260.883 | 258.703 | 37.841 | 38.793 | 10.398 | 13.622 | 25.665 | 39.44 | 19.091 | 29.885 | 10.927 | 286.391 | 349.281 | 387.421 | 296.66 | 240 | 8.045 | 8.356 | 6.747 | 37.836 |
| Total Liabilities
| 1,399.996 | 1,398.865 | 1,311.511 | 1,095.28 | 629.912 | 677.055 | 636.166 | 663.796 | 697.803 | 814.959 | 853.029 | 1,189.266 | 1,087.914 | 1,114.318 | 1,036.563 | 978.748 | 664.816 | 878.03 | 427.975 | 397.642 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 104.011 | 4.079 | 25.082 | 0 | 0 | 0 | 61.556 | 77.654 | 55.177 | 56.7 | 56.441 | 60.251 | 265.513 | 268.7 | 264.726 | 257.044 | 281.44 | 265.626 | 313.111 | 0 |
| Common Stock
| 64.133 | 65.346 | 65.535 | 65.807 | 65.946 | 66.269 | 66.713 | 66.713 | 66.861 | 67.088 | 67.167 | 67.491 | 67.491 | 67.491 | 32.09 | 30.649 | 30.649 | 30.649 | 0.006 | 0.006 |
| Retained Earnings
| 1,701.616 | 1,467.485 | 1,689.774 | 1,667.921 | 1,505.796 | 1,420.13 | 1,351.397 | 1,268.334 | 1,262.462 | 1,123.459 | 1,012.204 | 672.059 | 772.397 | 691.672 | 613.086 | 593.656 | 583.067 | 503.805 | 470.678 | 334.594 |
| Accumulated Other Comprehensive Income/Loss
| -2.859 | -4.079 | -25.082 | 47.051 | 24.827 | 19.914 | -61.556 | -77.654 | -55.177 | -56.7 | -56.441 | -60.251 | -265.513 | -268.7 | -264.726 | -257.044 | -281.44 | -265.626 | -313.111 | -156.445 |
| Other Total Stockholders Equity
| 0 | 362.643 | 170.33 | 256.692 | 297.708 | 369.177 | 355.629 | 344.245 | 416.208 | 575.618 | 577.768 | 579.546 | 385.315 | 382.128 | 421.503 | 336.68 | 312.284 | 328.098 | -98.2 | 128.691 |
| Total Shareholders Equity
| 1,866.901 | 1,895.474 | 1,925.639 | 2,037.471 | 1,894.277 | 1,875.49 | 1,773.739 | 1,679.292 | 1,745.531 | 1,766.165 | 1,657.139 | 1,319.096 | 1,225.203 | 1,141.291 | 1,066.679 | 960.985 | 926 | 862.552 | 372.484 | 306.846 |
| Total Equity
| 2,026.759 | 2,054.831 | 2,078.981 | 2,099.959 | 1,914.603 | 1,891.426 | 1,773.739 | 1,679.292 | 1,745.531 | 1,766.441 | 1,657.915 | 1,319.885 | 1,226.033 | 1,141.936 | 1,066.679 | 960.985 | 926 | 862.552 | 372.484 | 306.846 |
| Total Liabilities & Shareholders Equity
| 3,426.755 | 3,453.696 | 3,390.492 | 3,195.239 | 2,544.515 | 2,568.481 | 2,409.905 | 2,343.088 | 2,443.334 | 2,581.4 | 2,510.944 | 2,509.151 | 2,313.947 | 2,256.254 | 2,103.242 | 1,939.733 | 1,590.816 | 1,457.236 | 800.459 | 704.488 |