Tonking New Energy Group Holdings (8326) Balance Sheet Analysis 2012-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$44.318M	HK$80.672M
Net Receivables	HK$399.495M	HK$606.752M
Inventory	HK$62.025M	HK$11.024M
Prepaid Expenses And Other Current Assets	HK$4.533M	HK$19.164M
Other Current Assets	HK$95.245M	HK$44.084M
Total Current Assets	HK$605.616M	HK$761.696M
Property, Plant And Equipment	HK$35.753M	HK$33.323M
Goodwill And Intangible Assets	HK$2.813M	HK$2.099M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$5.071M	HK$9.467M
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$43.637M	HK$44.889M
Other Assets	HK$0	HK$0
Total Assets	HK$649.253M	HK$806.585M

Metric	2023	LTM
Total Payables	HK$180.429M	HK$257.543M
Accrued Expenses	HK$1.862M	HK$0M
Short-Term Debt	HK$82.3M	HK$83.666M
Current Portion Of Lease Obligations	HK$33K	HK$554K
Income Taxes Payable	HK$2.415M	HK$4.148M
Current Deferred Revenue	HK$27.305M	HK$0M
Other Current Liabilities	HK$20.875M	HK$27.178M
Total Current Liabilities	HK$312.804M	HK$368.941M
Long-Term Debt	HK$62.149M	HK$59.676M
Noncurrent Lease Obligations	HK$1.98M	HK$2.167M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$64.129M	HK$61.843M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$376.933M	HK$430.784M

Metric	2023	LTM
Treasury Stock	HK$0M	HK$-6.998M
Preferred Stock	HK$0	HK$0
Common Stock	HK$8.18M	HK$12.27M
Retained Earnings	HK$172.535M	HK$235.884M
Additional Paid-In Capital	HK$71.725M	HK$107.435M
Accumulated Other Comprehensive Income	HK$1.46M	HK$8.606M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$253.9M	HK$357.197M
Minority Interest	HK$18.42M	HK$18.604M
Total Equity	HK$272.32M	HK$375.801M
Total Liabilities And Equity	HK$649.253M	HK$806.585M

Metric	2023	LTM
Total Investments	HK$-2.813M	HK$0M
Total Debt	HK$146.462M	HK$146.063M
Net Debt	HK$102.144M	HK$65.391M

Tonking New Energy Group Holdings
8326

Balance Sheet

Balance Sheet Composition

Tonking New Energy Group Holdings 8326

Balance Sheet

Balance Sheet Composition

Tonking New Energy Group Holdings
8326