Tonking New Energy Group Holdings Limited
Символ: 8326.HK
HKSE
0.175
HKDПазарна цена днес
5.5821
Съотношение P/E
0.0342
Коефициент PEG
143.15M
MRK Cap
- 0.00%
Доходност на DIV
Tonking New Energy Group Holdings Limited (8326-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 201.34 | 54.6 | 34.6 | 24.4 | |||||||||||
balance-sheet.row.short-term-investments | 226.95 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 669.48 | 361.2 | 278.4 | 280.7 | |||||||||||
balance-sheet.row.inventory | 31.14 | 16.9 | 13.8 | 11.2 | |||||||||||
balance-sheet.row.other-current-assets | 101.22 | 7 | 323.4 | 301.7 | |||||||||||
balance-sheet.row.total-current-assets | 1037.12 | 470.6 | 371.8 | 337.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 74.18 | 38.6 | 44.1 | 39 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 6.99 | 3.8 | 5 | 5.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.99 | 3.8 | 5 | 5.6 | |||||||||||
balance-sheet.row.long-term-investments | 32.48 | 38.6 | 44.1 | 0 | |||||||||||
balance-sheet.row.tax-assets | 5.97 | 3.1 | 2.4 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | -145.96 | -38.6 | -44.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | -26.34 | 45.4 | 51.4 | 44.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1010.79 | 516.1 | 423.2 | 381.9 | |||||||||||
balance-sheet.row.account-payables | 223.88 | 121.5 | 53 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 186.66 | 96.2 | 85.5 | 71.5 | |||||||||||
balance-sheet.row.tax-payables | 4.09 | 2.8 | 2 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 15.04 | 2.1 | 2.3 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 157.44 | 136.5 | 116 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 15.04 | 2.1 | 2.3 | 0 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 4.21 | 2.2 | 2.4 | 2.3 | |||||||||||
balance-sheet.row.total-liab | 503.16 | 260.2 | 171.3 | 145.9 | |||||||||||
balance-sheet.row.preferred-stock | 1.28 | 0 | 203.1 | 199.3 | |||||||||||
balance-sheet.row.common-stock | 16.36 | 8.2 | 8.2 | 8.2 | |||||||||||
balance-sheet.row.retained-earnings | 297.76 | 144.1 | 136 | 130.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 457.06 | 12.4 | 26.6 | 14 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 182.29 | 71.7 | -144.2 | -138.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 954.75 | 236.4 | 229.6 | 213.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1496.85 | 516.1 | 423.2 | 381.9 | |||||||||||
balance-sheet.row.minority-interest | 38.94 | 19.5 | 22.2 | 22.7 | |||||||||||
balance-sheet.row.total-equity | 993.69 | 255.9 | 251.9 | 236 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1496.85 | - | - | - | |||||||||||
Total Investments | 259.43 | 38.6 | 44.1 | 0 | |||||||||||
balance-sheet.row.total-debt | 201.7 | 98.3 | 87.8 | 71.5 | |||||||||||
balance-sheet.row.net-debt | 227.3 | 43.7 | 53.2 | 47 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.36 | 37.3 | 4.9 | -7.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 3.98 | 4 | 4.2 | 4.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -18.8 | -6.1 | -57 | |||||||||||
cash-flows.row.account-receivables | 0 | -85.7 | 29.9 | -8 | |||||||||||
cash-flows.row.inventory | 0 | -4.1 | -2.1 | -3.2 | |||||||||||
cash-flows.row.account-payables | 0 | 72.5 | -0.7 | -20.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -33.2 | -24.9 | |||||||||||
cash-flows.row.other-non-cash-items | -67.25 | -0.4 | 11.3 | -0.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30.88 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -4.6 | -0.6 | |||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0.1 | 0.4 | -1.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -104.3 | -103 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.8 | 104.6 | |||||||||||
cash-flows.row.other-investing-activites | -6.4 | -6.3 | -3.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.56 | -7.3 | -7.5 | 0 | |||||||||||
cash-flows.row.debt-repayment | -12.35 | -37.7 | -28.9 | -65 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -2.52 | 44.8 | 35.9 | 26.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.6 | 7.1 | 7 | -38.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.52 | -1.9 | 0.5 | 5.3 | |||||||||||
cash-flows.row.net-change-in-cash | -39.24 | 20 | 14.4 | -93.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 105.52 | 54.6 | 34.6 | 24.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 144.76 | 34.6 | 20.2 | 118.2 | |||||||||||
cash-flows.row.operating-cash-flow | -30.88 | 22.1 | 14.4 | -60.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -4.6 | -0.6 | |||||||||||
cash-flows.row.free-cash-flow | -30.88 | 20.9 | 9.8 | -60.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 749.42 | 689 | 240.5 | 190.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 680.48 | 616.8 | 196.1 | 174.4 | |||||||||||
income-statement-row.row.gross-profit | 68.93 | 72.2 | 44.4 | 16.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.5 | 0 | 0.3 | 0.7 | |||||||||||
income-statement-row.row.operating-expenses | 33.46 | 31.7 | 37.4 | 22.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 713.94 | 648.5 | 233.5 | 197.3 | |||||||||||
income-statement-row.row.interest-income | 0.7 | 0.7 | 0.2 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 4.22 | 3.9 | 3.2 | 2.7 | |||||||||||
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 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.5 | 0 | 0.3 | 0.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -1.05 | -3.4 | -0.6 | -0.7 | |||||||||||
income-statement-row.row.interest-expense | 4.22 | 3.9 | 3.2 | 2.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 5.39 | 4 | 4.2 | 4.1 | |||||||||||
income-statement-row.row.ebitda-caps | 36.68 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 33.5 | 40.6 | 5.6 | -6.6 | |||||||||||
income-statement-row.row.income-before-tax | 32.45 | 37.3 | 4.9 | -7.3 | |||||||||||
income-statement-row.row.income-tax-expense | 5.26 | 8.2 | -1.6 | -0.1 | |||||||||||
income-statement-row.row.net-income | 25.79 | 27.6 | 5.5 | -8.6 |
Често задавани въпроси
Какво е Tonking New Energy Group Holdings Limited (8326.HK) общи активи?
Tonking New Energy Group Holdings Limited (8326.HK) общите активи са 516083000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 273121000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.038.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.038.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Tonking New Energy Group Holdings Limited (8326.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 27633000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 98330000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 31736000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 33254000.000.