Tonking New Energy Group Holdings Limited

Symbol: 8326.HK

HKSE

0.16

HKD

Market price today

  • 5.0429

    P/E Ratio

  • 0.4428

    PEG Ratio

  • 130.88M

    MRK Cap

  • 0.00%

    DIV Yield

Tonking New Energy Group Holdings Limited (8326-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Tonking New Energy Group Holdings Limited (8326.HK). Companys revenue shows the average of 439.306 M which is 0.143 % gowth. The average gross profit for the whole period is 129.538 M which is 0.099 %. The average gross profit ratio is 0.348 %. The net income growth for the company last year performance is 4.027 % which equals 0.937 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tonking New Energy Group Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.108. In the realm of current assets, 8326.HK clocks in at 470.642 in the reporting currency. A significant portion of these assets, precisely 54.617, is held in cash and short-term investments. This segment shows a change of 0.579% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 38.609, if any, in the reporting currency. This indicates a difference of -12.398% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.122 in the reporting currency. This figure signifies a year_over_year change of 0.229%. Shareholder value, as depicted by the total shareholder equity, is valued at 236.436 in the reporting currency. The year over year change in this aspect is 0.030%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 361.241, with an inventory valuation of 16.89, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3.77. Account payables and short-term debt are 121.52 and 96.21, respectively. The total debt is 98.33, with a net debt of 43.71. Other current liabilities amount to 136.53, adding to the total liabilities of 260.17. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

201.3454.634.624.4
119.3
81.7
69.8
106.7
22
49.9
45.8
15.4

balance-sheet.row.short-term-investments

226.95000
1.1
3
0
0
0
0
0
0

balance-sheet.row.net-receivables

669.48361.2278.4280.7
221.7
295
0
0
0
0
0
0

balance-sheet.row.inventory

31.1416.913.811.2
7.2
30.3
37.8
24.3
45.5
2.6
2.7
4.6

balance-sheet.row.other-current-assets

101.227323.4301.7
247
322
488.2
404.2
332.7
11.2
10.9
28.7

balance-sheet.row.total-current-assets

1037.12470.6371.8337.2
373.5
434
595.8
535.3
400.2
63.7
59.5
48.7

balance-sheet.row.property-plant-equipment-net

74.1838.644.139
38.6
43.5
80.9
69.3
21
26.5
34.7
31.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6.993.855.6
6.1
7.8
11
3.4
0.6
0.8
1.1
1

balance-sheet.row.goodwill-and-intangible-assets

6.993.855.6
6.1
7.8
11
3.4
0.6
0.8
1.1
1

balance-sheet.row.long-term-investments

32.4838.644.10
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5.973.12.40
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-145.96-38.6-44.10
0.4
1.2
14.1
15.8
13
18.4
13.3
3.7

balance-sheet.row.total-non-current-assets

-26.3445.451.444.6
45
52.5
106
88.5
34.6
45.8
49
36

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1010.79516.1423.2381.9
418.6
486.6
701.9
623.8
434.8
109.5
108.6
84.7

balance-sheet.row.account-payables

223.88121.55351.6
67.5
80
164.8
78.9
53.8
6.6
5.7
5.9

balance-sheet.row.short-term-debt

186.6696.285.571.5
104.2
143.5
101.3
37.4
0
0
0
0

balance-sheet.row.tax-payables

4.092.820
0.9
0.1
3.8
0.1
6.2
1
2
3.9

balance-sheet.row.long-term-debt-total

15.042.12.30
0
0
0
0
36.8
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

157.44136.511694.3
129.3
176.2
201.8
347.5
248.6
14.4
13.1
53

balance-sheet.row.total-non-current-liabilities

15.042.12.30
0
0
6.7
3.5
42
3.5
4.7
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.212.22.42.3
0.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

503.16260.2171.3145.9
196.8
256.2
478.4
467.4
344.4
24.5
23.4
60.1

balance-sheet.row.preferred-stock

1.280203.1199.3
222.3
227.8
0
0
0
0
0
0

balance-sheet.row.common-stock

16.368.28.28.2
8.2
8.2
8.2
4.1
4
4
4
11.6

balance-sheet.row.retained-earnings

297.76144.1136130.5
129.3
124.3
45.2
21.4
0.3
-3
-3.5
4

balance-sheet.row.accumulated-other-comprehensive-income-loss

457.0612.426.614
-10.7
-8.5
-57.4
-59.5
-74.9
-59.8
-43.5
-54.4

balance-sheet.row.other-total-stockholders-equity

182.2971.7-144.2-138.7
-147.4
-141
201.2
186
156.5
139.3
122.9
54.4

balance-sheet.row.total-stockholders-equity

954.75236.4229.6213.3
201.6
210.7
197.2
152.1
86
80.4
79.9
15.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1496.85516.1423.2381.9
418.6
486.6
701.9
623.8
434.8
109.5
108.6
84.7

balance-sheet.row.minority-interest

38.9419.522.222.7
20.1
19.7
26.3
4.3
4.4
4.6
5.3
9

balance-sheet.row.total-equity

993.69255.9251.9236
221.8
230.4
223.5
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1496.85---
-
-
-
-
-
-
-
-

Total Investments

259.4338.644.10
1.1
3
0
0
0
0
0
0

balance-sheet.row.total-debt

201.798.387.871.5
104.2
143.5
101.3
37.4
36.8
0
0
0

balance-sheet.row.net-debt

227.343.753.247
-14
64.9
31.5
-69.3
14.8
-49.9
-45.8
-15.4

Cash Flow Statement

The financial landscape of Tonking New Energy Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.161. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 72.51 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -7266000.000 in the reporting currency. This is a shift of -0.032 from the previous year. In the same period, the company recorded 4, -6.27, and -37.73, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 44.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

40.3637.34.9-7.3
11.4
42.5
31.1
42.6
12.1
2.5
-1.4
15.5

cash-flows.row.depreciation-and-amortization

3.9844.24.1
4.8
12.3
16.4
11.2
16.3
17.5
14.3
14.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-18.8-6.1-57
60.9
-43.4
-154.4
65.8
-72.1
-4.8
1.3
-4.1

cash-flows.row.account-receivables

0-85.729.9-8
52.8
137.1
0
0
0
0
0
0

cash-flows.row.inventory

0-4.1-2.1-3.2
21.8
5.8
-13.5
21.1
-42.8
0.1
1.8
0.8

cash-flows.row.account-payables

072.5-0.7-20.8
-7.7
-66.8
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.5-33.2-24.9
-6
-119.6
-140.9
44.6
-29.2
-4.9
-0.5
-4.9

cash-flows.row.other-non-cash-items

-67.25-0.411.3-0.1
3.3
-17.5
-5.2
-21.2
0.2
-1.6
-4.2
-4.8

cash-flows.row.net-cash-provided-by-operating-activities

-30.88000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.1-4.6-0.6
-0.3
-6.9
-40.4
-67.8
-9.4
-9.3
-16.9
-4

cash-flows.row.acquisitions-net

0.150.10.4-1.6
0
-0.5
28.8
0
0.7
0
0
0

cash-flows.row.purchases-of-investments

00-104.3-103
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00104.8104.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-6.4-6.3-3.80.6
0.6
6
2.5
12.2
-12.2
-0.6
0
0

cash-flows.row.net-cash-used-for-investing-activites

4.56-7.3-7.50
0.3
-1.3
-9.2
-55.6
-20.9
-9.9
-16.9
-4

cash-flows.row.debt-repayment

-12.35-37.7-28.9-65
-99.3
-35
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
50.1
0
0
35
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-1.5
-10.6

cash-flows.row.other-financing-activites

-2.5244.835.926.3
63.1
66.8
64.6
-2.1
36
0.2
3.9
-2

cash-flows.row.net-cash-used-provided-by-financing-activities

9.67.17-38.7
-36.2
31.8
64.6
48.1
36
0.2
37.4
-12.6

cash-flows.row.effect-of-forex-changes-on-cash

-22.52-1.90.55.3
-4.9
-15.5
19.8
-6.1
0.5
0
0
0

cash-flows.row.net-change-in-cash

-39.242014.4-93.8
39.6
8.8
-36.9
84.7
-27.9
4
30.5
4.2

cash-flows.row.cash-at-end-of-period

105.5254.634.624.4
118.2
78.7
69.8
106.7
22
49.9
45.8
15.4

cash-flows.row.cash-at-beginning-of-period

144.7634.620.2118.2
78.7
69.8
106.7
22
49.9
45.8
15.4
11.2

cash-flows.row.operating-cash-flow

-30.8822.114.4-60.3
80.4
-6.1
-112.2
98.4
-43.5
13.7
10.1
20.8

cash-flows.row.capital-expenditure

0-1.1-4.6-0.6
-0.3
-6.9
-40.4
-67.8
-9.4
-9.3
-16.9
-4

cash-flows.row.free-cash-flow

-30.8820.99.8-60.9
80.1
-13
-152.6
30.6
-52.8
4.4
-6.9
16.8

Income Statement Row

Tonking New Energy Group Holdings Limited's revenue saw a change of 0.260% compared with the previous period. The gross profit of 8326.HK is reported to be 72.18. The company's operating expenses are 31.74, showing a change of -15.099% from the last year. The expenses for depreciation and amortization are 4, which is a -0.058% change from the last accounting period. Operating expenses are reported to be 31.74, which shows a -15.099% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.579% year-over-year growth. The operating income is 40.65, which shows a 6.305% change when compared to the previous year. The change in the net income is 4.027%. The net income for the last year was 27.63.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

749.42689240.5190.9
284.9
542.3
907.7
835
402.7
254.7
238.8
246.1

income-statement-row.row.cost-of-revenue

680.48616.8196.1174.4
245.3
469.9
723.9
580.1
190
71.6
68
71.3

income-statement-row.row.gross-profit

68.9372.244.416.4
39.6
72.4
183.7
254.9
212.7
183.1
170.7
174.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

7.65---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

31.1---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.500.30.7
0.1
0.1
2.2
158.4
160.5
175.1
160.5
154.1

income-statement-row.row.operating-expenses

33.4631.737.422.8
23.9
33
152.8
210.9
200.2
180.7
172.3
159.5

income-statement-row.row.cost-and-expenses

713.94648.5233.5197.3
269.2
502.9
876.8
791.1
390.2
252.3
240.3
230.8

income-statement-row.row.interest-income

0.70.70.20.6
0.6
0.6
0.7
0.4
0.4
0.1
0.1
0

income-statement-row.row.interest-expense

4.223.93.22.7
6
5.1
2.6
1.7
0.8
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.05-3.4-0.6-0.7
7.6
-4.4
0.2
-1.3
-0.4
0.1
0.2
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.500.30.7
0.1
0.1
2.2
158.4
160.5
175.1
160.5
154.1

income-statement-row.row.total-operating-expenses

-1.05-3.4-0.6-0.7
7.6
-4.4
0.2
-1.3
-0.4
0.1
0.2
0.3

income-statement-row.row.interest-expense

4.223.93.22.7
6
5.1
2.6
1.7
0.8
0
0
0

income-statement-row.row.depreciation-and-amortization

5.3944.24.1
4.8
12.3
16.4
11.2
16.3
17.5
14.3
14.2

income-statement-row.row.ebitda-caps

36.68---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

33.540.65.6-6.6
3.8
39.5
30.9
43.9
12.5
2.4
-1.6
15.2

income-statement-row.row.income-before-tax

32.4537.34.9-7.3
11.4
35.1
31.1
42.6
12.1
2.5
-1.4
15.5

income-statement-row.row.income-tax-expense

5.268.2-1.6-0.1
3.3
9.8
9.2
16.7
7.2
1.8
1.8
3.8

income-statement-row.row.net-income

25.7927.65.5-8.6
6.3
31.6
21
26
5.1
0.5
-3.3
11.7

Frequently Asked Question

What is Tonking New Energy Group Holdings Limited (8326.HK) total assets?

Tonking New Energy Group Holdings Limited (8326.HK) total assets is 516083000.000.

What is enterprise annual revenue?

The annual revenue is 273121000.000.

What is firm profit margin?

Firm profit margin is 0.092.

What is company free cash flow?

The free cash flow is -0.038.

What is enterprise net profit margin?

The net profit margin is 0.034.

What is firm total revenue?

The total revenue is 0.045.

What is Tonking New Energy Group Holdings Limited (8326.HK) net profit (net income)?

The net profit (net income) is 27633000.000.

What is firm total debt?

The total debt is 98330000.000.

What is operating expences number?

The operating expences are 31736000.000.

What is company cash figure?

Enretprise cash is 33254000.000.