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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 246.494 | 246.494 | 92.32 | 180.801 | 241.489 | 234.806 | 92.081 | 120.589 | 21.107 | 66.287 | 33.922 | 119.208 | 42.371 | 84.993 | 26.192 | 37.298 | 71.239 | 194.292 | 8.329 | 11.027 | -119.406 | 209.424 | 228.55 | 223.746 | 353.888 | 107.313 | 147.486 | 353.719 | 70.314 | 92.37 | 176.384 | 495.902 | 198.017 | 70.304 | 69.105 | 65.259 | 60.852 | 71.741 | 63.578 | 58.518 | 57.255 | 64.566 | 54.764 | 62.165 | 58.628 | 69.481 |
Cost of Revenue
| 208.245 | 208.245 | 86.001 | 167.109 | 209.22 | 218.153 | 81.473 | 107.943 | 0.668 | 58.451 | 27.023 | 109.982 | 37.278 | 76.357 | 29.888 | 30.905 | 58.979 | 162.898 | 11.732 | 11.892 | -53.857 | 165.656 | 189.848 | 182.976 | 232.58 | 109.925 | 125.451 | 272.009 | 39.894 | 54.961 | 116.889 | 368.366 | 129.861 | 20.494 | 20.681 | 18.966 | 17.789 | 19.541 | 17.98 | 16.285 | 15.824 | 17.695 | 16.815 | 17.683 | 16.849 | 19.828 |
Gross Profit
| 38.249 | 38.249 | 6.319 | 13.692 | 32.269 | 16.653 | 10.608 | 12.646 | 20.439 | 7.836 | 6.899 | 9.226 | 5.093 | 8.636 | -3.696 | 6.393 | 12.26 | 31.394 | -3.403 | -0.865 | -65.549 | 43.768 | 38.702 | 40.77 | 121.308 | -2.612 | 22.035 | 81.71 | 30.42 | 37.409 | 59.495 | 127.536 | 68.156 | 49.81 | 48.424 | 46.293 | 43.063 | 52.2 | 45.598 | 42.233 | 41.431 | 46.871 | 37.949 | 44.482 | 41.779 | 49.653 |
Gross Profit Ratio
| 0.155 | 0.155 | 0.068 | 0.076 | 0.134 | 0.071 | 0.115 | 0.105 | 0.968 | 0.118 | 0.203 | 0.077 | 0.12 | 0.102 | -0.141 | 0.171 | 0.172 | 0.162 | -0.409 | -0.078 | 0.549 | 0.209 | 0.169 | 0.182 | 0.343 | -0.024 | 0.149 | 0.231 | 0.433 | 0.405 | 0.337 | 0.257 | 0.344 | 0.708 | 0.701 | 0.709 | 0.708 | 0.728 | 0.717 | 0.722 | 0.724 | 0.726 | 0.693 | 0.716 | 0.713 | 0.715 |
Reseach & Development Expenses
| 6.222 | 6.222 | 0 | 0 | 7.649 | 0 | 0 | 0 | 11.806 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0.823 | 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 |
General & Administrative Expenses
| 6.248 | 6.248 | 8.653 | 5.856 | 7.377 | 9.216 | 5.001 | 7.787 | 8.22 | 9.352 | 6.782 | 6.42 | 18.014 | 3.313 | 4.725 | 1.506 | 9.9 | 1.784 | 1.786 | 3.879 | -10.303 | 1.413 | 10.54 | 15.618 | 28.181 | 1.886 | 0.269 | 23.77 | 11.994 | 11.041 | 16.25 | 13.229 | 9.238 | 10.569 | 8.798 | 9.105 | 29.627 | 0 | 0 | 0 | 5.113 | 3.668 | 1.794 | 1.459 | 0 | 0 |
Selling & Marketing Expenses
| 18.921 | 7.312 | 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 | 21.028 | 0 | 0 | 0 | 19.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13.56 | 13.56 | 8.653 | 5.856 | 7.377 | 9.216 | 5.001 | 7.787 | 8.22 | 9.352 | 6.782 | 6.42 | 18.014 | 3.313 | 4.725 | 1.506 | 9.9 | 1.784 | 1.786 | 3.879 | -10.303 | 1.413 | 10.54 | 15.618 | 28.181 | 1.886 | 0.269 | 23.77 | 11.994 | 11.041 | 16.25 | 13.229 | 30.266 | 10.569 | 8.798 | 9.105 | 48.693 | 19.397 | 18.569 | 18.575 | 5.113 | 3.668 | 1.794 | 1.459 | 17.32 | 17.692 |
Other Expenses
| 0 | 0 | 4.395 | 2.478 | -7.936 | 1.564 | 3.159 | 3.257 | -10.249 | 3.841 | 2.563 | 4.156 | -5.694 | 2.62 | 1.747 | 1.916 | -15.423 | 9.508 | 0.351 | 3.35 | -8.491 | 7.4 | 0.362 | 0.871 | 87.889 | 7.806 | 2.837 | 41.255 | 23.199 | 48.525 | 42.666 | 43.937 | 57.025 | 49.11 | 46.99 | 47.104 | 50.015 | 44.435 | 44.649 | 41.582 | 43.053 | 42.338 | 36.251 | 38.737 | 42.736 | 40.062 |
Operating Expenses
| 22.446 | 22.446 | 8.653 | 5.856 | 9.732 | 9.216 | 5.001 | 7.787 | 14.826 | 9.352 | 6.782 | 6.42 | 2.137 | 8.937 | 7.384 | 4.386 | 0.853 | 9.793 | 3.011 | 7.734 | -71.058 | 31.336 | 25.884 | 32.137 | 116.07 | 9.692 | 3.106 | 65.025 | 35.193 | 59.566 | 58.916 | 57.166 | 57.025 | 49.11 | 46.99 | 47.104 | 50.015 | 44.435 | 44.649 | 41.582 | 48.166 | 46.006 | 38.045 | 40.196 | 42.736 | 40.062 |
Operating Income
| 18.255 | 18.255 | 3.143 | 7.836 | 12.19 | 10.334 | 9.864 | 4.859 | 4.157 | -1.516 | 0.117 | 2.806 | 2.956 | -0.301 | -11.08 | 2.007 | 11.407 | 21.601 | -6.414 | -8.599 | 5.509 | 12.432 | 12.818 | 8.633 | 5.238 | -12.304 | 18.929 | 16.685 | -4.773 | -22.157 | 0.579 | 70.37 | 11.131 | 0.7 | 1.434 | -0.811 | -6.952 | 7.765 | 0.949 | 0.651 | -6.735 | 0.865 | -0.096 | 4.286 | -0.957 | 9.591 |
Operating Income Ratio
| 0.074 | 0.074 | 0.034 | 0.043 | 0.05 | 0.044 | 0.107 | 0.04 | 0.197 | -0.023 | 0.003 | 0.024 | 0.07 | -0.004 | -0.423 | 0.054 | 0.16 | 0.111 | -0.77 | -0.78 | -0.046 | 0.059 | 0.056 | 0.039 | 0.015 | -0.115 | 0.128 | 0.047 | -0.068 | -0.24 | 0.003 | 0.142 | 0.056 | 0.01 | 0.021 | -0.012 | -0.114 | 0.108 | 0.015 | 0.011 | -0.118 | 0.013 | -0.002 | 0.069 | -0.016 | 0.138 |
Total Other Income Expenses Net
| -4.099 | -4.099 | -1.272 | 2.346 | -1.128 | -0.996 | -0.901 | 3.047 | -9.323 | 2.948 | 2.341 | 3.413 | -5.424 | 1.871 | 1.075 | 1.582 | -16.015 | 8.192 | -0.583 | 1.806 | -18.504 | 13.856 | 0.413 | -0.036 | 0.597 | -0.082 | -0.175 | -0.427 | -0.234 | -0.425 | -0.347 | -0.416 | 5.22 | -1.657 | -2.565 | -1.359 | 3.988 | -1.207 | -1.352 | -1.308 | 3.952 | -1.152 | -1.132 | -1.397 | 4.379 | -1.378 |
Income Before Tax
| 14.156 | 14.156 | 1.871 | 10.182 | 11.062 | 9.338 | 8.963 | 7.906 | -5.166 | 1.432 | 2.458 | 6.219 | -2.468 | 1.57 | -10.005 | 3.589 | -4.608 | 29.793 | -6.997 | -6.793 | -12.995 | 26.288 | 13.231 | 8.597 | 5.835 | -12.386 | 18.754 | 16.258 | -5.007 | -22.582 | 0.232 | 69.954 | 16.351 | -0.957 | -1.131 | -2.17 | -2.964 | 6.558 | -0.403 | -0.657 | -2.783 | -0.287 | -1.228 | 2.889 | 3.422 | 8.213 |
Income Before Tax Ratio
| 0.057 | 0.057 | 0.02 | 0.056 | 0.046 | 0.04 | 0.097 | 0.066 | -0.245 | 0.022 | 0.072 | 0.052 | -0.058 | 0.018 | -0.382 | 0.096 | -0.065 | 0.153 | -0.84 | -0.616 | 0.109 | 0.126 | 0.058 | 0.038 | 0.016 | -0.115 | 0.127 | 0.046 | -0.071 | -0.244 | 0.001 | 0.141 | 0.083 | -0.014 | -0.016 | -0.033 | -0.049 | 0.091 | -0.006 | -0.011 | -0.049 | -0.004 | -0.022 | 0.046 | 0.058 | 0.118 |
Income Tax Expense
| 2.424 | 2.424 | -0.057 | 1.707 | 1.056 | 2.554 | 1.576 | 3.033 | -1.68 | 0.33 | 0.081 | -0.358 | 0.092 | 0.024 | -1.022 | 0.843 | 0.935 | 1.576 | 0.315 | 0.479 | -0.956 | 3.274 | 3.938 | 3.557 | 4.916 | -2.846 | 5.066 | 2.546 | -2.291 | -2.831 | 2.246 | 19.549 | 5.093 | 0.723 | 0.754 | 0.673 | -1.622 | 1.975 | 0.285 | 1.195 | -1.41 | 1.442 | 0.531 | 0.987 | 0.838 | 1.967 |
Net Income
| 11.659 | 11.659 | 1.515 | 7.989 | 9.709 | 6.578 | 6.934 | 4.412 | -3.505 | 0.777 | 2.005 | 6.22 | -2.887 | 1.458 | -9.428 | 2.227 | -5.783 | 27.793 | -7.843 | -7.838 | -3.236 | 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 | -0.371 | -1.416 | -2.349 | 1.176 | 4.05 | 5.017 |
Net Income Ratio
| 0.047 | 0.047 | 0.016 | 0.044 | 0.04 | 0.028 | 0.075 | 0.037 | -0.166 | 0.012 | 0.059 | 0.052 | -0.068 | 0.017 | -0.36 | 0.06 | -0.081 | 0.143 | -0.942 | -0.711 | 0.027 | 0.1 | 0.039 | 0.022 | 0.023 | -0.099 | 0.066 | 0.039 | -0.037 | -0.213 | -0.012 | 0.102 | 0.059 | -0.026 | -0.029 | -0.042 | -0.014 | 0.058 | -0.013 | -0.033 | -0.006 | -0.022 | -0.043 | 0.019 | 0.069 | 0.072 |
EPS
| 0.014 | 0.014 | 0.012 | 0.01 | 0.02 | 0.008 | 0.009 | 0.005 | -0.004 | 0.001 | 0.003 | 0.008 | -0.004 | 0.002 | -0.012 | 0.003 | -0.007 | 0.034 | -0.01 | -0.01 | -0.004 | 0.026 | 0.011 | 0.006 | 0.01 | -0.013 | 0.012 | 0.017 | -0.003 | -0.024 | -0.003 | 0.063 | 0.014 | -0.002 | -0.003 | -0.003 | -0.001 | 0.005 | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 | 0.002 | 0.005 | 0.009 |
EPS Diluted
| 0.014 | 0.014 | 0.012 | 0.01 | 0.02 | 0.008 | 0.009 | 0.005 | -0.004 | 0.001 | 0.003 | 0.008 | -0.004 | 0.002 | -0.012 | 0.003 | -0.007 | 0.034 | -0.01 | -0.01 | -0.004 | 0.026 | 0.011 | 0.006 | 0.01 | -0.013 | 0.012 | 0.017 | -0.003 | -0.024 | -0.003 | 0.063 | 0.014 | -0.002 | -0.003 | -0.003 | -0.001 | 0.005 | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 | 0.002 | 0.005 | 0.009 |
EBITDA
| 18.861 | 18.861 | 3.143 | 11.011 | 12.19 | 10.334 | 9.864 | 8.826 | -4.612 | 2.471 | 3.292 | 6.979 | -1.664 | 3.259 | -8.388 | 5.053 | -2.634 | 32.254 | -4.434 | -4.183 | -2.918 | 24.803 | 16.557 | 13.734 | 23.043 | -11.704 | 19.517 | 20.138 | -2.158 | -19.513 | 4.33 | 72.889 | 20.254 | 4.52 | 5.49 | 5.561 | -1.775 | 13.292 | 6.43 | 5.917 | -2.602 | 4.759 | 4.156 | 8.888 | 2.452 | 13.149 |
EBITDA Ratio
| 0.077 | 0.077 | 0.034 | 0.061 | 0.05 | 0.044 | 0.107 | 0.073 | -0.219 | 0.037 | 0.097 | 0.059 | -0.039 | 0.038 | -0.32 | 0.135 | -0.037 | 0.166 | -0.532 | -0.379 | 0.024 | 0.118 | 0.072 | 0.061 | 0.065 | -0.109 | 0.132 | 0.057 | -0.031 | -0.211 | 0.025 | 0.147 | 0.102 | 0.064 | 0.079 | 0.085 | -0.029 | 0.185 | 0.101 | 0.101 | -0.045 | 0.074 | 0.076 | 0.143 | 0.042 | 0.189 |