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Tonking

8326.HK

Tags: HK Utilities Renewable Utilities

Tonking New Energy Group Holdings Limited Price (8326.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Tonking New Energy Group Holdings Limited

Currency: 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
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