Tonking New Energy Group Holdings Limited (8326.HK)

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8326.HK
Financials

0.178 (HKD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.672	44.318	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 Numbers are in millions	0	0	0	0	0	1.093	3.031	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.672	44.318	54.617	34.582	24.428	119.307	81.69	69.831	106.74	21.991	49.852	45.844	15.352
Net Receivables Numbers are in millions	606.752	399.495	311.368	246.228	273.552	221.727	295.036	427.525	371.939	205.756	1.291	3.968	13.234
Inventory Numbers are in millions	11.024	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 Numbers are in millions	63.248	99.778	71.47	49.821	23.394	25.284	26.973	69.102	46.326	100.27	9.934	9.79	15.484
Total Current Assets Numbers are in millions	761.696	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 Numbers are in millions	33.323	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.099	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 Numbers are in millions	2.099	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 Numbers are in millions	0	0	38.609	44.073	0	0	0	0	0	11.622	0	0	0
Tax Assets Numbers are in millions	9.467	5.071	3.057	2.367	0	0	0	0	0	-11.622	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-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 Numbers are in millions	44.889	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 Numbers are in millions	806.585	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 Numbers are in millions	234.52	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 Numbers are in millions	84.22	82.333	96.208	85.458	64.858	104.239	131.154	91.848	-47.702	6.595	0	0	35.071
Tax Payables Numbers are in millions	4.148	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 Numbers are in millions	0	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 Numbers are in millions	46.053	20.322	22.897	23.279	16.224	24.033	20.206	192.335	262.365	226.31	13.379	10.995	13.732
Total Current Liabilities Numbers are in millions	368.941	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 Numbers are in millions	61.843	64.129	2.122	2.328	0	0	0	0	0	36.785	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	6.718	3.495	5.239	3.539	4.658	1.183
Total Non-Current Liabilities Numbers are in millions	61.843	64.129	2.122	2.328	0	0	0	6.718	3.495	42.024	3.539	4.658	1.183
Total Liabilities Numbers are in millions	430.784	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 Numbers are in millions	0	0	0	203.061	199.348	222.29	227.781	0	0	0	0	0	0
Common Stock Numbers are in millions	12.27	8.18	8.18	8.18	8.18	8.18	8.18	8.18	4.09	4	4	4	11.568
Retained Earnings Numbers are in millions	235.884	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 Numbers are in millions	0	0	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 Numbers are in millions	109.043	73.185	84.128	71.725	-116.522	71.725	71.725	71.725	75.815	27.847	27.847	27.847	0
Total Shareholders Equity Numbers are in millions	357.197	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 Numbers are in millions	375.801	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 Numbers are in millions	806.585	649.253	516.083	423.189	381.882	418.55	486.553	701.891	623.777	434.763	109.518	108.572	84.67

Tonking New Energy Group Holdings Limited

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HKEX:8326.HK