Tsaker New Energy Tech Co., Limited (1986.HK)
HKD 0.89
(0.0%)
HKD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.19 Billion | 2.56 Billion | 2.34 Billion | 2.58 Billion | 2.5 Billion |
| Total Current Assets | 1.46 Billion | 1.18 Billion | 912.49 Million | 647.53 Million | 856.42 Million | 875.05 Million |
| Cash And Short Term Investments | 300.32 Million | 193.69 Million | 208.68 Million | 102.94 Million | 104.84 Million | 124.27 Million |
| Cash and Cash Equivalents | 287.44 Million | 189.06 Million | 180.07 Million | 101.24 Million | 104.84 Million | 124.27 Million |
| Short Term Investments | 12.87 Million | 4.62 Million | 28.61 Million | 1.7 Million | - | - |
| Net Receivables | 742.01 Million | 654.78 Million | 301.88 Million | 217.34 Million | 286.03 Million | 254.54 Million |
| Inventory | 285.32 Million | 272.75 Million | 260.86 Million | 177.78 Million | 274.2 Million | 209.99 Million |
| Other Current Assets | 152.74 Million | 71.29 Million | 169.66 Million | 151.16 Million | 191.33 Million | 286.24 Million |
| Total Non-Current Assets | 1.98 Billion | 1.94 Billion | 1.62 Billion | 1.65 Billion | 1.68 Billion | 1.52 Billion |
| Net PPE | 1.81 Billion | 1.85 Billion | 1.54 Billion | 1.57 Billion | 1.6 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 6.85 Million | 7.57 Million | 17.31 Million | 19.62 Million | 22.72 Million | 3.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.85 Million | 7.57 Million | 17.31 Million | 19.62 Million | 22.72 Million | 3.08 Million |
| Long-Term Investments | 44.61 Million | 81.16 Million | 63.24 Million | 61.48 Million | 56.43 Million | 24.03 Million |
| Tax Assets | 67.44 Million | 28.31 Million | 33.69 Million | 43.01 Million | 39.91 Million | 23.93 Million |
| Other Non Current Assets | 52.4 Million | -28.31 Million | -33.69 Million | -43.01 Million | -39.91 Million | -23.93 Million |
| Other Assets | - | 66.81 Million | 33.69 Million | 43.45 Million | 40.59 Million | 110.89 Million |
| Total Liabilities | 1.39 Billion | 1.09 Billion | 677.05 Million | 663.79 Million | 814.95 Million | 1.18 Billion |
| Total Current Liabilities | 1.14 Billion | 1.03 Billion | 637.07 Million | 597.6 Million | 745.93 Million | 871.47 Million |
| Account Payables | 472.61 Million | 675.69 Million | 205.96 Million | 188.89 Million | 307.04 Million | 385.72 Million |
| Tax Payables | 19.34 Million | 20.79 Million | 48.18 Million | 10.65 Million | 42.84 Million | 52.47 Million |
| Short Term Debt | 299.55 Million | 261.78 Million | 302.54 Million | 314.13 Million | 288.44 Million | 364.82 Million |
| Deferred Revenue | 307.7 Million | -261.78 Million | -302.54 Million | -314.13 Million | -288.44 Million | -364.82 Million |
| Other Current Liabilities | 60.28 Million | 358.77 Million | 431.1 Million | 408.7 Million | 438.89 Million | 485.74 Million |
| Total Non Current Liabilities | 258.7 Million | 38.79 Million | 13.62 Million | 39.44 Million | 29.88 Million | 286.39 Million |
| Long-Term Debt | 18.29 Million | 38.79 Million | 13.62 Million | 39.44 Million | 29.88 Million | 286.39 Million |
| Deferred Revenue Non Current | 8.16 Million | 10.44 Million | 20.47 Million | 21.17 Million | 23.43 Million | 23.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.51 Million | -22.01 Million | -26.17 Million | -26.42 Million | -35.57 Million | -31.4 Million |
| Other Liabilities | - | 22.01 Million | 26.36 Million | 26.75 Million | 39.13 Million | 31.4 Million |
| Total Equity | 2.05 Billion | 2.09 Billion | 1.89 Billion | 1.67 Billion | 1.76 Billion | 1.31 Billion |
| Stock Holders Equity | 1.89 Billion | 2.03 Billion | 1.87 Billion | 1.67 Billion | 1.76 Billion | 1.31 Billion |
| Common Stock | 65.34 Million | 65.8 Million | 66.26 Million | 66.71 Million | 67.08 Million | 67.49 Million |
| Retained Earnings | 1.46 Billion | 1.66 Billion | 1.42 Billion | 1.26 Billion | 1.12 Billion | 672.05 Million |
| Accumulated other comprehensive income | -4.07 Million | 47.05 Million | 19.91 Million | -77.65 Million | -56.7 Million | -60.25 Million |
| Common Stock Equity | 1.89 Billion | 2.03 Billion | 1.87 Billion | 1.67 Billion | 1.76 Billion | 1.31 Billion |
| Capital Lease Obligation | 691 Thousand | 178 Thousand | 627 Thousand | 4.24 Million | 8.08 Million | - |
| Total Investments | 57.49 Million | 85.78 Million | 91.85 Million | 63.19 Million | 56.43 Million | 24.03 Million |
| Total Debt | 317.84 Million | 300.58 Million | 316.35 Million | 353.89 Million | 321.88 Million | 651.21 Million |
| Net Debt | 30.4 Million | 111.51 Million | 136.28 Million | 252.65 Million | 217.04 Million | 526.94 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.45 Billion | 3.45 Billion | 3.39 Billion | 3.19 Billion | 3.19 Billion |
| Total Current Assets | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.18 Billion | 1.18 Billion |
| Cash And Short Term Investments | 195.17 Million | 300.32 Million | 300.32 Million | 420.74 Million | 193.69 Million | 193.69 Million |
| Cash and Cash Equivalents | 177.43 Million | 287.44 Million | 287.44 Million | 414.84 Million | 189.06 Million | 189.06 Million |
| Short Term Investments | 17.73 Million | 12.87 Million | 12.87 Million | 5.9 Million | 4.62 Million | 4.62 Million |
| Net Receivables | 807.32 Million | 742.01 Million | 742.01 Million | 564.35 Million | 654.78 Million | 654.78 Million |
| Inventory | 349.92 Million | 285.32 Million | 285.32 Million | 279.25 Million | 272.75 Million | 272.75 Million |
| Other Current Assets | 101.08 Million | 152.74 Million | 152.74 Million | 131.17 Million | 71.29 Million | 71.29 Million |
| Total Non-Current Assets | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion |
| Net PPE | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 6.2 Million | 6.85 Million | 6.85 Million | 7.26 Million | 7.57 Million | 7.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.2 Million | 6.85 Million | 6.85 Million | 7.26 Million | 7.57 Million | 7.57 Million |
| Long-Term Investments | 53.59 Million | 44.61 Million | 44.61 Million | 56.83 Million | 81.16 Million | 81.16 Million |
| Tax Assets | - | 67.44 Million | 67.44 Million | 63.81 Million | 28.31 Million | 28.31 Million |
| Other Non Current Assets | 140.77 Million | 52.4 Million | 52.4 Million | -63.81 Million | -28.31 Million | -28.31 Million |
| Other Assets | - | - | - | 104.1 Million | 66.81 Million | 66.81 Million |
| Total Liabilities | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.09 Billion | 1.09 Billion |
| Total Current Liabilities | 1.13 Billion | 1.14 Billion | 1.14 Billion | 969.18 Million | 1.03 Billion | 1.03 Billion |
| Account Payables | 417.33 Million | 472.61 Million | 472.61 Million | 412.38 Million | 675.69 Million | 675.69 Million |
| Tax Payables | - | 19.34 Million | 19.34 Million | 29.63 Million | 20.79 Million | 20.79 Million |
| Short Term Debt | 224.24 Million | 299.55 Million | 299.55 Million | 314.29 Million | 261.78 Million | 261.78 Million |
| Deferred Revenue | - | 307.7 Million | 307.7 Million | -314.29 Million | -261.78 Million | -261.78 Million |
| Other Current Liabilities | 497.53 Million | 60.28 Million | 60.28 Million | 556.8 Million | 358.77 Million | 358.77 Million |
| Total Non Current Liabilities | 260.88 Million | 258.7 Million | 258.7 Million | 37.84 Million | 38.79 Million | 38.79 Million |
| Long-Term Debt | 9.71 Million | 18.29 Million | 18.29 Million | 37.84 Million | 38.79 Million | 38.79 Million |
| Deferred Revenue Non Current | - | 8.16 Million | 8.16 Million | 9.55 Million | 10.44 Million | 10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.16 Million | 224.51 Million | 224.51 Million | -20 Million | -22.01 Million | -22.01 Million |
| Other Liabilities | - | - | - | 304.48 Million | 22.01 Million | 22.01 Million |
| Total Equity | 2.02 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion |
| Stock Holders Equity | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion | 2.03 Billion | 2.03 Billion |
| Common Stock | 64.13 Million | 65.34 Million | 65.34 Million | 65.53 Million | 65.8 Million | 65.8 Million |
| Retained Earnings | 1.7 Billion | 1.46 Billion | 1.46 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion |
| Accumulated other comprehensive income | -2.85 Million | -4.07 Million | -4.07 Million | -25.08 Million | 47.05 Million | 47.05 Million |
| Common Stock Equity | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion | 2.03 Billion | 2.03 Billion |
| Capital Lease Obligation | - | 691 Thousand | 691 Thousand | 480 Thousand | 178 Thousand | 178 Thousand |
| Total Investments | 71.32 Million | 57.49 Million | 57.49 Million | 62.73 Million | 85.78 Million | 85.78 Million |
| Total Debt | 233.95 Million | 317.84 Million | 317.84 Million | 352.61 Million | 300.58 Million | 300.58 Million |
| Net Debt | 56.52 Million | 30.4 Million | 30.4 Million | -62.22 Million | 111.51 Million | 111.51 Million |
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