Tonking New Energy Group Holdings Limited
Simbol: 8326.HK
HKSE
0.175
HKDTržna cena danes
5.5504
Razmerje P/E
0.0137
Razmerje PEG
143.15M
Kapaciteta MRK
- 0.00%
Donos DIV
Tonking New Energy Group Holdings Limited (8326-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Tonking New Energy Group Holdings Limited (8326.HK) skupna sredstva?
Tonking New Energy Group Holdings Limited (8326.HK) skupna sredstva so 516083000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.092.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.038.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.034.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.045.
Kaj je Tonking New Energy Group Holdings Limited (8326.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27633000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 98330000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 31736000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.