Tonking New Energy Group Holdings Limited
HKEX:8326.HK
0.103 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 93.277 | 54.617 | 34.582 | 24.428 | 118.214 | 78.659 | 69.831 | 106.74 | 21.991 | 49.852 | 45.844 | 15.352 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.093 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 93.277 | 54.617 | 34.582 | 24.428 | 119.307 | 81.69 | 69.831 | 106.74 | 21.991 | 49.852 | 45.844 | 15.352 |
| Net Receivables
| 440.558 | 361.241 | 278.423 | 280.732 | 221.727 | 295.036 | 427.525 | 371.939 | 205.756 | 1.291 | 1.159 | 3.729 |
| Inventory
| 62.025 | 16.893 | 13.796 | 11.158 | 7.186 | 30.307 | 37.849 | 24.343 | 45.46 | 2.635 | 2.747 | 4.59 |
| Other Current Assets
| 9.756 | 6.983 | 323.411 | 301.657 | 247.011 | 322.009 | 488.169 | 404.211 | 332.745 | 11.225 | 10.949 | 28.718 |
| Total Current Assets
| 605.616 | 470.642 | 371.789 | 337.243 | 373.504 | 434.006 | 595.849 | 535.294 | 400.196 | 63.712 | 59.54 | 48.66 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 35.753 | 38.609 | 44.073 | 39.005 | 38.552 | 43.55 | 80.943 | 69.289 | 20.996 | 26.535 | 34.66 | 31.309 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.813 | 3.775 | 4.96 | 5.634 | 6.084 | 7.83 | 10.991 | 3.356 | 0.605 | 0.826 | 1.12 | 0.962 |
| Goodwill and Intangible Assets
| 2.813 | 3.775 | 4.96 | 5.634 | 6.084 | 7.83 | 10.991 | 3.356 | 0.605 | 0.826 | 1.12 | 0.962 |
| Long Term Investments
| -2.813 | 38.609 | 44.073 | 0 | 0 | 0 | 0 | 0 | 11.622 | 0 | 0 | 0 |
| Tax Assets
| 5.071 | 3.057 | 2.367 | 0 | 0 | 0 | 0 | 0 | -11.622 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.813 | -38.609 | -44.073 | 0 | 0.41 | 1.167 | 14.108 | 15.838 | 12.966 | 18.445 | 13.252 | 3.739 |
| Total Non-Current Assets
| 43.637 | 45.441 | 51.4 | 44.639 | 45.046 | 52.547 | 106.042 | 88.483 | 34.567 | 45.806 | 49.032 | 36.01 |
| Total Assets
| 649.253 | 516.083 | 423.189 | 381.882 | 418.55 | 486.553 | 701.891 | 623.777 | 434.763 | 109.518 | 108.572 | 84.67 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 180.429 | 121.522 | 53.029 | 51.588 | 67.461 | 79.972 | 164.82 | 78.863 | 53.809 | 6.561 | 5.688 | 5.875 |
| Short Term Debt
| 82.333 | 96.208 | 85.458 | 71.457 | 104.239 | 143.511 | 101.299 | 37.447 | 16.004 | 2.487 | 0.957 | 35.071 |
| Tax Payables
| 2.415 | 2.789 | 1.98 | 0.025 | 0.867 | 0.134 | 3.787 | 0.072 | 6.188 | 0.996 | 1.98 | 3.909 |
| Deferred Revenue
| 27.305 | -96.208 | -85.458 | -71.457 | -104.239 | -143.511 | 3.787 | 0.072 | 0.076 | -2.487 | -0.957 | -35.071 |
| Other Current Liabilities
| 22.737 | 136.529 | 115.976 | 94.305 | 129.302 | 176.208 | 201.786 | 347.514 | 232.498 | 14.403 | 13.062 | 53.012 |
| Total Current Liabilities
| 312.804 | 258.051 | 169.005 | 145.893 | 196.763 | 256.18 | 471.692 | 463.896 | 302.387 | 20.964 | 18.75 | 58.887 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 62.149 | 2.122 | 2.328 | 0 | 0 | 0 | 0 | 0 | 36.785 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.98 | 0 | 0 | 0 | 0 | 0 | 6.718 | 3.495 | 5.239 | 3.539 | 4.658 | 1.183 |
| Total Non-Current Liabilities
| 64.129 | 2.122 | 2.328 | 0 | 0 | 0 | 6.718 | 3.495 | 42.024 | 3.539 | 4.658 | 1.183 |
| Total Liabilities
| 376.933 | 260.173 | 171.333 | 145.893 | 196.763 | 256.18 | 478.41 | 467.391 | 344.411 | 24.503 | 23.408 | 60.07 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 203.061 | 199.348 | 222.29 | 227.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 4.09 | 4 | 4 | 4 | 11.568 |
| Retained Earnings
| 172.535 | 144.128 | 136.041 | 130.544 | 129.26 | 124.327 | 45.236 | 21.432 | 0.34 | -3.004 | -3.543 | 4.029 |
| Accumulated Other Comprehensive Income/Loss
| 1.46 | 12.403 | 26.567 | 13.97 | -10.739 | -8.541 | -57.449 | -59.477 | -74.877 | -59.847 | -43.504 | -54.399 |
| Other Total Stockholders Equity
| 71.725 | 71.725 | -144.221 | -138.724 | -147.354 | -141.025 | 201.199 | 186.032 | 156.512 | 139.261 | 122.918 | 54.399 |
| Total Shareholders Equity
| 253.9 | 236.436 | 229.628 | 213.318 | 201.637 | 210.722 | 197.166 | 152.077 | 85.975 | 80.41 | 79.871 | 15.597 |
| Total Equity
| 272.32 | 255.91 | 251.856 | 235.989 | 221.787 | 230.373 | 223.481 | 156.386 | 90.352 | 85.015 | 85.164 | 24.6 |
| Total Liabilities & Shareholders Equity
| 649.253 | 516.083 | 423.189 | 381.882 | 418.55 | 486.553 | 701.891 | 623.777 | 434.763 | 109.518 | 108.572 | 84.67 |