
Tonking
8326.HKTonking New Energy Group Holdings Limited Price (8326.HK)
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Shares Outstanding
818,000,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Tonking New Energy Group Holdings LimitedCurrency: HKD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 15.35M | 45.84M | 49.85M | 21.99M | 106.74M | 69.83M | 78.66M | 118.21M | 24.43M | 34.58M | 54.62M | 44.32M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Net Receivables | 13.23M | 3.97M | 1.29M | 205.76M | 371.94M | 427.53M | 0.00 | 0.00 | 273.55M | 246.23M | 311.37M | 399.50M | |||||||
Inventory | 4.59M | 2.75M | 2.64M | 45.46M | 24.34M | 37.85M | 30.31M | 7.19M | 11.16M | 13.80M | 16.89M | 62.03M | |||||||
Other Current Assets | 15.48M | 9.79M | 9.93M | 100.27M | 46.33M | 69.10M | 322.01M | 247.01M | 23.39M | 49.82M | 71.47M | 99.78M | |||||||
Total Current Assets | 48.66M | 59.54M | 63.71M | 400.20M | 535.29M | 595.85M | 434.01M | 373.50M | 337.24M | 371.79M | 470.64M | 605.62M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 31.31M | 34.66M | 26.54M | 21.00M | 69.29M | 80.94M | 43.55M | 38.55M | 39.01M | 44.07M | 38.61M | 35.75M | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Intangible Assets | 962.00k | 1.12M | 826.00k | 605.00k | 3.36M | 10.99M | 7.83M | 6.08M | 5.63M | 4.96M | 3.78M | 2.81M | |||||||
Long Term Investments | 0.00 | 0.00 | 0.00 | 11.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07M | 38.61M | 0.00 | |||||||
Tax Assets | 0.00 | 0.00 | 0.00 | -11,622,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 3.06M | 5.07M | |||||||
Other Non-Current Assets | 3.74M | 13.25M | 18.45M | 12.97M | 15.84M | 14.11M | 1.17M | 410.00k | 0.00 | -44,073,000.00 | -38,609,000.00 | 0.00 | |||||||
Total Non-Current Assets | 36.01M | 49.03M | 45.81M | 34.57M | 88.48M | 106.04M | 52.55M | 45.05M | 44.64M | 51.40M | 45.44M | 43.64M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 84.67M
+0% |
108.57M
+28% |
109.52M
+1% |
434.76M
+297% |
623.78M
+43% |
701.89M
+13% |
486.55M
-31% |
418.55M
-14% |
381.88M
-9% |
423.19M
+11% |
516.08M
+22% |
649.25M
+26% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 5.88M | 5.69M | 6.56M | 53.81M | 78.86M | 164.82M | 79.97M | 67.46M | 51.59M | 53.03M | 121.52M | 180.43M | |||||||
Short Term Debt | 35.07M | 0.00 | 0.00 | 6.60M | -47,702,000.00 | 91.85M | 131.15M | 104.24M | 64.86M | 85.46M | 96.21M | 82.33M | |||||||
Tax Payables | 3.91M | 1.98M | 996.00k | 6.19M | 72.00k | 3.79M | 134.00k | 867.00k | 25.00k | 1.98M | 2.79M | 2.42M | |||||||
Deferred Revenue | -35,071,000.00 | -957,000.00 | -2,487,000.00 | 76.00k | 72.00k | 3.79M | -143,511,000.00 | -104,239,000.00 | -71,457,000.00 | -85,458,000.00 | -96,208,000.00 | 27.31M | |||||||
Other Current Liabilities | 13.73M | 11.00M | 13.38M | 226.31M | 262.37M | 192.34M | 20.21M | 24.03M | 16.22M | 23.28M | 22.90M | 20.32M | |||||||
Total Current Liabilities | 58.89M | 18.75M | 20.96M | 302.39M | 463.90M | 471.69M | 256.18M | 196.76M | 145.89M | 169.01M | 258.05M | 312.80M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 36.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 2.12M | 64.13M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 1.18M | 4.66M | 3.54M | 5.24M | 3.50M | 6.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Non-Current Liabilities | 1.18M | 4.66M | 3.54M | 42.02M | 3.50M | 6.72M | 0.00 | 0.00 | 0.00 | 2.33M | 2.12M | 64.13M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -9,409,000.00 | -85,149,000.00 | -9,451,000.00 | -12,357,000.00 | 345.00k | -6,599,000.00 | 2.36M | 2.15M | 2.01M | |||||||
Total Liabilities | 60.07M
+0% |
23.41M
-61% |
24.50M
+5% |
344.41M
+1,306% |
467.39M
+36% |
478.41M
+2% |
256.18M
-46% |
196.76M
-23% |
145.89M
-26% |
171.33M
+17% |
260.17M
+52% |
376.93M
+45% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.78M | 222.29M | 199.35M | 203.06M | 0.00 | 0.00 | |||||||
Common Stock | 11.57M | 4.00M | 4.00M | 4.00M | 4.09M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | 8.18M | |||||||
Retained Earnings | 4.03M | -3,543,000.00 | -3,004,000.00 | 340.00k | 21.43M | 45.24M | 124.33M | 129.26M | 130.54M | 136.04M | 144.13M | 172.54M | |||||||
Accumulated Other Comprehensive Income Loss | -54,399,000.00 | -43,504,000.00 | -59,847,000.00 | -74,877,000.00 | -59,477,000.00 | -57,449,000.00 | -8,541,000.00 | -10,739,000.00 | 13.97M | 26.57M | 12.40M | 0.00 | |||||||
Other Total Stockholders Equity | 0.00 | 27.85M | 27.85M | 27.85M | 75.82M | 71.73M | 71.73M | 71.73M | -116,522,000.00 | 71.73M | 84.13M | 73.19M | |||||||
Total Stockholders Equity | 15.60M | 79.87M | 80.41M | 85.98M | 152.08M | 197.17M | 210.72M | 201.64M | 213.32M | 229.63M | 236.44M | 253.90M | |||||||
Minority Interest | 9.00M | 5.29M | 4.61M | 4.38M | 4.31M | 26.32M | 19.65M | 20.15M | 22.67M | 22.23M | 19.47M | 18.42M | |||||||
Total Equity | 24.60M
+0% |
85.16M
+246% |
85.02M
0% |
90.35M
+6% |
156.39M
+73% |
223.48M
+43% |
230.37M
+3% |
221.79M
-4% |
235.99M
+6% |
251.86M
+7% |
255.91M
+2% |
272.32M
+6% |
|||||||
Total Liabilities And Total Equity | 84.67M
+0% |
108.57M
+28% |
109.52M
+1% |
434.76M
+297% |
623.78M
+43% |
701.89M
+13% |
486.55M
-31% |
418.55M
-14% |
381.88M
-9% |
423.19M
+11% |
516.08M
+22% |
649.25M
+26% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
11.62M
+0% |
0.00
+0% |
0.00
+0% |
3.03M
+0% |
1.09M
-64% |
0.00
+0% |
44.07M
+0% |
38.61M
-12% |
-2,813,000.00
-107% |
|||||||
Total Debt | 35.07M
+0% |
957.00k
-97% |
2.49M
+160% |
36.79M
+1,379% |
37.45M
+2% |
101.30M
+171% |
143.51M
+42% |
104.24M
-27% |
71.46M
-31% |
87.79M
+23% |
98.33M
+12% |
146.46M
+49% |
|||||||
Net Debt | 19.72M | -44,887,000.00 | -47,365,000.00 | 14.79M | -69,293,000.00 | 31.47M | 64.85M | -13,975,000.00 | 47.03M | 53.20M | 43.71M | 102.14M |