Tonking New Energy Group Holdings Limited
Sümbol: 8326.HK
HKSE
0.175
HKDTuruhind täna
5.5504
P/E suhe
0.0137
PEG suhe
143.15M
MRK Cap
- 0.00%
DIV tootlus
Tonking New Energy Group Holdings Limited (8326-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Tonking New Energy Group Holdings Limited (8326.HK) koguvara?
Tonking New Energy Group Holdings Limited (8326.HK) koguvara on 516083000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.092.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.038.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.034.
Mis on ettevõtte kogutulu?
Kogutulu on 0.045.
Mis on Tonking New Energy Group Holdings Limited (8326.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 27633000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 98330000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 31736000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.