Tonking New Energy Group Holdings Limited (HKG:8326)
Hong Kong
· Delayed Price · Currency is HKD 0.158
+0.001 (0.64%)
Mar 9, 2026, 2:26 PM HKT
HKG:8326 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127.32 | 80.67 | 44.32 | 54.62 | 34.58 | 20.2 | Upgrade
|
| Cash & Short-Term Investments | 127.32 | 80.67 | 44.32 | 54.62 | 34.58 | 20.2 | Upgrade
|
| Cash Growth | -20.41% | 82.03% | -18.86% | 57.94% | 71.23% | -83.07% | Upgrade
|
| Accounts Receivable | 439.09 | 517.51 | 399.5 | 311.37 | 246.23 | 273.55 | Upgrade
|
| Other Receivables | 1.65 | 89.24 | 41.06 | 49.87 | 32.2 | 7.18 | Upgrade
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| Receivables | 440.74 | 606.75 | 440.56 | 361.24 | 278.42 | 280.73 | Upgrade
|
| Inventory | 10.44 | 24.75 | 62.03 | 33.19 | 41.16 | 20.1 | Upgrade
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| Prepaid Expenses | 115.4 | 1.59 | 4.53 | 0.41 | 0.21 | 1.02 | Upgrade
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| Other Current Assets | 6.1 | 47.94 | 54.18 | 21.18 | 17.42 | 15.19 | Upgrade
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| Total Current Assets | 700 | 761.7 | 605.62 | 470.64 | 371.79 | 337.24 | Upgrade
|
| Property, Plant & Equipment | 38.97 | 33.32 | 35.75 | 38.61 | 44.07 | 39.01 | Upgrade
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| Other Intangible Assets | - | 0.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.55 | 9.47 | 5.07 | 3.06 | 2.37 | - | Upgrade
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| Long-Term Deferred Charges | 1.72 | 2.04 | 2.81 | 3.78 | 4.96 | 5.63 | Upgrade
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| Total Assets | 750.25 | 806.59 | 649.25 | 516.08 | 423.19 | 381.88 | Upgrade
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| Accounts Payable | 148.2 | 234.52 | 180.43 | 121.52 | 53.03 | 51.59 | Upgrade
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| Accrued Expenses | 17.02 | 11.62 | 13.34 | 12.94 | 12.53 | 12.66 | Upgrade
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| Short-Term Debt | - | - | - | - | 40.76 | 28.23 | Upgrade
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| Current Portion of Long-Term Debt | 143.66 | 83.67 | 82.3 | 96.18 | 44.66 | 43.22 | Upgrade
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| Current Portion of Leases | 0.56 | 0.55 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Current Income Taxes Payable | 3.26 | 4.15 | 3.17 | 5.79 | 1.98 | 1.69 | Upgrade
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| Current Unearned Revenue | 8.69 | 23.03 | 27.31 | 14.64 | 5.26 | 6.6 | Upgrade
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| Other Current Liabilities | 19.56 | 11.4 | 6.22 | 6.96 | 10.75 | 1.9 | Upgrade
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| Total Current Liabilities | 340.95 | 368.94 | 312.8 | 258.05 | 169.01 | 145.89 | Upgrade
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| Long-Term Debt | 10.93 | 59.68 | 62.15 | - | - | - | Upgrade
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| Long-Term Leases | 2.18 | 2.17 | 1.98 | 2.12 | 2.33 | - | Upgrade
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| Total Liabilities | 354.07 | 430.78 | 376.93 | 260.17 | 171.33 | 145.89 | Upgrade
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| Common Stock | 12.27 | 12.27 | 8.18 | 8.18 | 8.18 | 8.18 | Upgrade
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| Additional Paid-In Capital | 107.44 | 107.44 | 71.73 | 71.73 | 71.73 | 71.73 | Upgrade
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| Retained Earnings | 285.87 | 268.15 | 196.5 | 163.67 | 136.04 | 130.54 | Upgrade
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| Comprehensive Income & Other | -28.88 | -30.66 | -22.5 | -7.14 | 13.68 | 2.87 | Upgrade
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| Total Common Equity | 376.7 | 357.2 | 253.9 | 236.44 | 229.63 | 213.32 | Upgrade
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| Minority Interest | 19.48 | 18.6 | 18.42 | 19.47 | 22.23 | 22.67 | Upgrade
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| Shareholders' Equity | 396.18 | 375.8 | 272.32 | 255.91 | 251.86 | 235.99 | Upgrade
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| Total Liabilities & Equity | 750.25 | 806.59 | 649.25 | 516.08 | 423.19 | 381.88 | Upgrade
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| Total Debt | 157.34 | 146.06 | 146.46 | 98.33 | 87.79 | 71.46 | Upgrade
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| Net Cash (Debt) | -30.01 | -65.39 | -102.14 | -43.71 | -53.2 | -51.26 | Upgrade
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| Net Cash Per Share | -0.03 | -0.06 | -0.12 | -0.05 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,227 | 1,227 | 818 | 818 | 818 | 818 | Upgrade
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| Total Common Shares Outstanding | 1,227 | 1,227 | 818 | 818 | 818 | 818 | Upgrade
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| Working Capital | 359.05 | 392.76 | 292.81 | 212.59 | 202.78 | 191.35 | Upgrade
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| Book Value Per Share | 0.31 | 0.29 | 0.31 | 0.29 | 0.28 | 0.26 | Upgrade
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| Tangible Book Value | 376.7 | 357.14 | 253.9 | 236.44 | 229.63 | 213.32 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.29 | 0.31 | 0.29 | 0.28 | 0.26 | Upgrade
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| Machinery | - | 53.32 | 51.54 | 52.59 | 55.94 | 53.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.