Tonking New Energy Group Holdings Limited
Sembol: 8326.HK
HKSE
0.175
HKDBugünkü piyasa fiyatı
5.5504
F/K Oranı
0.0137
PEG Oranı
143.15M
MRK Kapağı
- 0.00%
DIV Verimi
Tonking New Energy Group Holdings Limited (8326-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Tonking New Energy Group Holdings Limited (8326.HK) toplam varlıklar?
Tonking New Energy Group Holdings Limited (8326.HK) toplam varlıklar 516083000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.092'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.038'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.034'dir.
Firma toplam geliri nedir?
Toplam gelir 0.045'dur.
Nedir Tonking New Energy Group Holdings Limited (8326.HK) net kar (net gelir)?
Net kar (net gelir) 27633000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 98330000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 31736000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.