Tonking New Energy Group Holdings Limited (8326.HK)

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8326.HK
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0.105 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.318	44.318	33.254	-54.617	54.617	-58.857	58.857	-34.582	34.582	67.676	-20.196	24.428	49.064	-119.307	118.214	49.438	-81.69	78.659	39.446	-69.831	69.831	122.782	-106.74	106.74	67.564	-21.991	21.991	92.991	-49.852	49.852	52.45	-45.844	45.844	28.421	15.352
Short Term Investments Numbers are in millions	0	0	0	109.234	0	117.714	0	69.164	0	24.007	40.392	0	13.657	238.614	1.093	41.175	163.38	3.031	0	139.662	0	0.118	213.48	0	0	43.982	0	0	99.704	0	0	91.688	0	0	0
Cash and Short Term Investments Numbers are in millions	44.318	44.318	33.254	54.617	54.617	58.857	58.857	34.582	34.582	91.683	20.196	24.428	62.721	119.307	119.307	90.613	81.69	81.69	39.446	69.831	69.831	122.9	106.74	106.74	67.564	21.991	21.991	92.991	49.852	49.852	52.45	45.844	45.844	28.421	15.352
Net Receivables Numbers are in millions	399.495	399.495	308.242	0	361.241	0	237.094	0	278.423	257.733	0	291.689	234.703	0	221.727	219.239	0	294.897	358.674	0	419.067	439.534	0	343.374	319.025	0	140.427	1.412	0	1.291	1.491	0	1.159	2.878	3.729
Inventory Numbers are in millions	62.025	62.025	14.242	0	16.893	0	22.117	0	13.796	11.67	0	11.158	7.793	0	7.186	27.618	0	30.307	75.286	0	37.849	59.612	0	24.343	34.989	0	45.46	2.834	0	2.635	2.865	0	2.747	4.156	4.59
Other Current Assets Numbers are in millions	99.778	99.778	94.238	0	6.983	0	322.024	0	323.411	286.781	0	301.657	297.256	0	247.011	217.396	0	322.009	404.325	0	488.169	578.55	0	404.211	375.782	0	332.745	13.09	0	11.225	16.654	0	10.949	15.078	28.718
Total Current Assets Numbers are in millions	605.616	605.616	453.008	54.617	470.642	58.857	402.998	34.582	371.789	390.134	20.196	337.243	367.77	119.307	373.504	335.627	81.69	434.006	519.057	69.831	595.849	761.062	106.74	535.294	478.335	21.991	400.196	108.915	49.852	63.712	71.969	45.844	59.54	50.533	48.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.753	35.753	35.569	0	38.609	0	38.399	0	44.073	38.714	0	39.005	38.23	0	38.552	41.363	0	43.55	73.665	0	80.943	55.383	0	69.289	61.722	0	20.996	25.332	0	26.535	29.114	0	34.66	28.547	31.309
Goodwill 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
Intangible Assets Numbers are in millions	0	0	3.213	0	3.775	0	4.016	0	4.96	0	0	5.634	5.993	0	6.084	6.776	0	7.83	9.297	0	10.991	6.299	0	3.356	0.443	0	0.605	0.767	0	0.826	0.925	0	1.12	0.885	0.962
Goodwill and Intangible Assets Numbers are in millions	0	0	3.213	0	3.775	0	4.016	0	4.96	5.261	0	5.634	5.993	0	6.084	6.776	0	7.83	9.297	0	10.991	6.299	0	3.356	0.443	0	0.605	0.767	0	0.826	0.925	0	1.12	0.885	0.962
Long Term Investments Numbers are in millions	0	0	-6.127	0	38.609	0	38.399	0	44.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.071	0	2.914	0	3.057	0	2.106	0	2.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.813	7.884	6.127	-54.617	-38.609	-58.857	-38.399	-34.582	-44.073	0	-20.196	0	0.703	-119.307	0.41	1.31	-81.69	1.167	14.585	-69.831	14.108	0.374	-106.74	15.838	14.123	-21.991	12.966	17.371	-49.852	18.445	10.52	-45.844	13.252	9.875	3.739
Total Non-Current Assets Numbers are in millions	43.637	43.637	41.696	-54.617	45.441	-58.857	44.521	-34.582	51.4	43.975	-20.196	44.639	44.926	-119.307	45.046	49.449	-81.69	52.547	97.547	-69.831	106.042	62.056	-106.74	88.483	76.288	-21.991	34.567	43.47	-49.852	45.806	40.559	-45.844	49.032	39.307	36.01
Total Assets Numbers are in millions	649.253	649.253	494.704	0	516.083	0	447.519	0	423.189	434.109	0	381.882	412.696	0	418.55	385.076	0	486.553	616.604	0	701.891	823.118	0	623.777	554.623	0	434.763	152.385	0	109.518	112.528	0	108.572	89.84	84.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.429	180.429	102.359	0	121.522	0	55.675	0	53.029	64.112	0	51.588	49.845	0	67.461	31.264	0	79.972	163.934	0	164.82	170.078	0	78.863	106.047	0	53.809	7.006	0	6.561	8.63	0	5.688	5.204	5.875
Short Term Debt Numbers are in millions	82.3	82.3	90.449	0	96.208	0	92.668	0	85.458	28.568	0	71.457	27.207	0	104.239	108.775	0	143.511	98.145	0	101.299	23.538	0	37.447	36.705	0	16.004	1.922	0	2.487	0.75	0	0.957	5.575	35.071
Tax Payables Numbers are in millions	2.415	0	1.306	0	2.789	0	5.628	0	1.98	0	0	0.025	0	0	0.867	0.211	0	0.134	5.49	0	3.787	4.748	0	0.072	3.056	0	6.188	1.346	0	0.996	2.921	0	1.98	0	3.909
Deferred Revenue Numbers are in millions	27.305	0	16.338	0	-96.208	0	-92.668	0	-85.458	-28.568	0	0.025	0	0	0.867	0.211	0	0.134	5.49	0	3.787	4.748	0	0.072	3.056	0	-16.004	-1.922	0	-2.487	-0.75	0	-0.957	0	-35.071
Other Current Liabilities Numbers are in millions	22.77	50.075	20.916	0	136.529	0	159.624	0	115.976	108.075	0	22.823	107.117	0	24.196	41.342	0	32.563	130.157	0	201.786	412.841	0	347.514	221.587	0	248.578	24.866	0	14.403	18.869	0	13.062	16.085	53.012
Total Current Liabilities Numbers are in millions	312.804	312.804	230.062	0	258.051	0	215.299	0	169.005	172.187	0	145.893	184.169	0	196.763	181.592	0	256.18	397.726	0	471.692	611.205	0	463.896	367.395	0	302.387	31.872	0	20.964	27.499	0	18.75	26.864	58.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.129	64.129	12.921	0	2.122	0	2.071	0	2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.785	36.087	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	13.681	0	0	0	0	0	0	0	0	6.18	0	6.718	0	0	3.495	3.545	0	5.239	4.139	0	3.539	2.401	0	4.658	0	1.183
Total Non-Current Liabilities Numbers are in millions	64.129	64.129	12.921	0	2.122	0	2.071	0	2.328	13.681	0	0	0	0	0	0	0	0	6.18	0	6.718	0	0	3.495	3.545	0	42.024	40.226	0	3.539	2.401	0	4.658	0	1.183
Total Liabilities Numbers are in millions	376.933	376.933	242.983	0	260.173	0	217.37	0	171.333	185.868	0	145.893	184.169	0	196.763	181.592	0	256.18	403.906	0	478.41	611.205	0	467.391	370.94	0	344.411	72.098	0	24.503	29.9	0	23.408	26.864	60.07
Equity:
Preferred Stock Numbers are in millions	0	0	1.28	0	0	0	214.407	0	203.061	207.573	0	0	0	0	0	5.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.18	8.18	8.18	0	8.18	0	8.18	0	8.18	8.18	0	8.18	8.18	0	8.18	8.18	0	8.18	8.18	0	8.18	4.09	0	4.09	4.09	0	4	4	0	4	4	0	4	0.007	11.568
Retained Earnings Numbers are in millions	196.496	196.496	153.632	0	144.128	0	147.387	0	136.041	138.769	0	119.443	122.059	0	129.26	108.646	0	124.327	59.163	0	45.236	45.037	0	21.432	48.585	0	0.34	-7.779	0	-3.004	-6.301	0	-3.543	5.094	4.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.501	-22.501	-1.28	236.436	12.403	209.505	-4.902	229.628	26.567	17.266	213.318	13.97	5.449	201.637	-10.739	-5.815	210.722	-8.541	43.452	197.166	-57.449	52.224	152.077	-59.477	48.397	85.975	-74.877	51.567	80.41	-59.847	51.567	79.871	-43.504	-7.449	-54.399
Other Total Stockholders Equity Numbers are in millions	71.725	71.725	70.445	19.474	71.725	20.644	-155.567	22.228	-144.221	-146.949	22.671	71.725	71.725	20.15	74.936	65.91	19.651	86.756	79.299	26.315	201.199	82.403	4.309	186.032	78.124	4.377	156.512	27.847	4.605	139.261	27.847	5.293	122.918	60.485	54.399
Total Shareholders Equity Numbers are in millions	253.9	253.9	232.257	255.91	236.436	230.149	209.505	251.856	229.628	224.839	235.989	213.318	207.413	221.787	201.637	182.736	230.373	210.722	190.094	223.481	197.166	183.754	156.386	152.077	179.196	90.352	85.975	75.635	85.015	80.41	77.113	85.164	79.871	58.137	15.597
Total Equity Numbers are in millions	272.32	272.32	251.721	255.91	255.91	230.149	230.149	251.856	251.856	248.241	235.989	235.989	228.527	221.787	221.787	203.484	230.373	230.373	212.698	223.481	223.481	211.913	156.386	156.386	183.683	90.352	90.352	80.287	85.015	85.015	82.628	85.164	85.164	60.477	24.6
Total Liabilities & Shareholders Equity Numbers are in millions	649.253	649.253	494.704	255.91	516.083	230.149	447.519	251.856	423.189	434.109	235.989	381.882	412.696	221.787	418.55	385.076	230.373	486.553	616.604	223.481	701.891	823.118	156.386	623.777	554.623	90.352	434.763	152.385	85.015	109.518	112.528	85.164	108.572	87.341	84.67

Tonking New Energy Group Holdings Limited

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HKEX:8326.HK