Tonking New Energy Group Holdings Limited
Symbol: 8326.HK
HKSE
0.175
HKDMarkedspris i dag
5.5504
P/E-forhold
0.0137
PEG Ratio
143.15M
MRK Cap
- 0.00%
DIV Udbytte
Tonking New Energy Group Holdings Limited (8326-HK) Årsregnskaber
Balance
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 | 0 | 54.6 | 34.6 | 24.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 361.2 | 278.4 | 280.7 | |||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 13.8 | 11.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 7 | 323.4 | 301.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 470.6 | 371.8 | 337.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.6 | 44.1 | 39 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 3.8 | 5 | 5.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.8 | 5 | 5.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 38.6 | 44.1 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 2.4 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -38.6 | -44.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45.4 | 51.4 | 44.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 516.1 | 423.2 | 381.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 121.5 | 53 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 96.2 | 85.5 | 71.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 136.5 | 116 | 94.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 2.3 | 0 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 2.4 | 2.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 260.2 | 171.3 | 145.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 203.1 | 199.3 | |||||||||||
balance-sheet.row.common-stock | 0 | 8.2 | 8.2 | 8.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 144.1 | 136 | 130.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.4 | 26.6 | 14 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 71.7 | -144.2 | -138.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 236.4 | 229.6 | 213.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 516.1 | 423.2 | 381.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 19.5 | 22.2 | 22.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 255.9 | 251.9 | 236 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 38.6 | 44.1 | 0 | |||||||||||
balance-sheet.row.total-debt | 0 | 98.3 | 87.8 | 71.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 43.7 | 53.2 | 47 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.3 | 4.9 | -7.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -0.4 | 11.3 | -0.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 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 | 0 | -6.3 | -3.8 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.3 | -7.5 | 0 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 44.8 | 35.9 | 26.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.1 | 7 | -38.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | 0.5 | 5.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 20 | 14.4 | -93.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 54.6 | 34.6 | 24.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34.6 | 20.2 | 118.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.1 | 14.4 | -60.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -4.6 | -0.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 20.9 | 9.8 | -60.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 689 | 240.5 | 190.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 616.8 | 196.1 | 174.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 72.2 | 44.4 | 16.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.3 | 0.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 31.7 | 37.4 | 22.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 648.5 | 233.5 | 197.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.2 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 3.2 | 2.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.4 | -0.6 | -0.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | 0.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.4 | -0.6 | -0.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 3.2 | 2.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4 | 4.2 | 4.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 40.6 | 5.6 | -6.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 37.3 | 4.9 | -7.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.2 | -1.6 | -0.1 | |||||||||||
income-statement-row.row.net-income | 0 | 27.6 | 5.5 | -8.6 |
Ofte stillede spørgsmål
Hvad er Tonking New Energy Group Holdings Limited (8326.HK) samlede aktiver?
Tonking New Energy Group Holdings Limited (8326.HK) samlede aktiver er 516083000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.092.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.038.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.034.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.045.
Hvad er Tonking New Energy Group Holdings Limited (8326.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 27633000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 98330000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 31736000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.