Tonking New Energy Group Holdings Limited
Symbole: 8326.HK
HKSE
0.175
HKDPrix du marché aujourd'hui
5.5504
Ratio P/E
0.0137
Ratio PEG
143.15M
Cap MRK
- 0.00%
Rendement DIV
Tonking New Energy Group Holdings Limited (8326-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tonking New Energy Group Holdings Limited (8326.HK) de l'actif total?
Tonking New Energy Group Holdings Limited (8326.HK) Le total des actifs est 516083000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.092.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.038.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.034.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Tonking New Energy Group Holdings Limited (8326.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 27633000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 98330000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31736000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.