Tonking New Energy Group Holdings Limited (8326.HK)

HKD 0.15

(-0.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 649.25 Million 516.08 Million 423.18 Million 381.88 Million 418.55 Million 486.55 Million
Total Current Assets 605.61 Million 470.64 Million 371.78 Million 337.24 Million 373.5 Million 434 Million
Cash And Short Term Investments 93.27 Million 54.61 Million 34.58 Million 24.42 Million 119.3 Million 81.69 Million
Cash and Cash Equivalents 93.27 Million 54.61 Million 34.58 Million 24.42 Million 118.21 Million 78.65 Million
Short Term Investments - - - - 1.09 Million 3.03 Million
Net Receivables 440.55 Million 361.24 Million 278.42 Million 280.73 Million 221.72 Million 295.03 Million
Inventory 62.02 Million 16.89 Million 13.79 Million 11.15 Million 7.18 Million 30.3 Million
Other Current Assets 9.75 Million 6.98 Million 323.41 Million 301.65 Million 247.01 Million 322 Million
Total Non-Current Assets 43.63 Million 45.44 Million 51.4 Million 44.63 Million 45.04 Million 52.54 Million
Net PPE 35.75 Million 38.6 Million 44.07 Million 39 Million 38.55 Million 43.55 Million
Good Will And Intangible Assets 2.81 Million 3.77 Million 4.96 Million 5.63 Million 6.08 Million 7.83 Million
Good Will - - - - - -
Intangible Assets 2.81 Million 3.77 Million 4.96 Million 5.63 Million 6.08 Million 7.83 Million
Long-Term Investments -2.81 Million 38.6 Million 44.07 Million - - -
Tax Assets 5.07 Million 3.05 Million 2.36 Million - - -
Other Non Current Assets 2.81 Million -38.6 Million -44.07 Million - 410 Thousand 1.16 Million
Other Assets - - - - - -
Total Liabilities 376.93 Million 260.17 Million 171.33 Million 145.89 Million 196.76 Million 256.18 Million
Total Current Liabilities 312.8 Million 258.05 Million 169 Million 145.89 Million 196.76 Million 256.18 Million
Account Payables 180.42 Million 121.52 Million 53.02 Million 51.58 Million 67.46 Million 79.97 Million
Tax Payables 2.41 Million 2.78 Million 1.98 Million 25 Thousand 867 Thousand 134 Thousand
Short Term Debt 82.33 Million 96.2 Million 85.45 Million 71.45 Million 104.23 Million 143.51 Million
Deferred Revenue 27.3 Million -96.2 Million -85.45 Million -71.45 Million -104.23 Million -143.51 Million
Other Current Liabilities 22.73 Million 136.52 Million 115.97 Million 94.3 Million 129.3 Million 176.2 Million
Total Non Current Liabilities 64.12 Million 2.12 Million 2.32 Million - - -
Long-Term Debt 62.14 Million 2.12 Million 2.32 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.98 Million - - - - -
Other Liabilities - - - - - -
Total Equity 272.32 Million 255.91 Million 251.85 Million 235.98 Million 221.78 Million 230.37 Million
Stock Holders Equity 253.9 Million 236.43 Million 229.62 Million 213.31 Million 201.63 Million 210.72 Million
Common Stock 8.18 Million 8.18 Million 8.18 Million 8.18 Million 8.18 Million 8.18 Million
Retained Earnings 172.53 Million 144.12 Million 136.04 Million 130.54 Million 129.26 Million 124.32 Million
Accumulated other comprehensive income 1.45 Million 12.4 Million 26.56 Million 13.97 Million -10.73 Million -8.54 Million
Common Stock Equity 253.9 Million 236.43 Million 229.62 Million 213.31 Million 201.63 Million 210.72 Million
Capital Lease Obligation 1.98 Million 2.15 Million 2.36 Million 2.32 Million 345 Thousand -
Total Investments -2.81 Million 38.6 Million 44.07 Million - 1.09 Million 3.03 Million
Total Debt 146.46 Million 98.33 Million 87.78 Million 71.45 Million 104.23 Million 143.51 Million
Net Debt 53.18 Million 43.71 Million 53.2 Million 47.02 Million -13.97 Million 64.85 Million

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