Tonking New Energy Group Holdings Ltd. (8326) Financial Statements

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Tonking New Energy Group Holdings Ltd. Financial Overview

Tonking New Energy Group Holdings Ltd.'s market cap is currently HK$107.98M. The company's EPS TTM is HK$0.03; its P/E ratio is 10.04; Tonking New Energy Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 363.99M	HK$ 1.03B	HK$ 766.11M	HK$ 688.97M	HK$ 240.52M
Gross Profit	HK$ 71.56M	HK$ 154.41M	HK$ 96.51M	HK$ 72.18M	HK$ 44.40M
Operating Income	HK$ 12.46M	HK$ 87.84M	HK$ 43.81M	HK$ 39.37M	HK$ 4.88M
EBITDA	HK$ 17.34M	HK$ 94.20M	HK$ 48.84M	HK$ 45.21M	HK$ 12.37M
Net Income	HK$ 5.86M	HK$ 71.65M	HK$ 32.82M	HK$ 27.63M	HK$ 5.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 155.12M	HK$ 80.67M	HK$ 44.32M	HK$ 54.62M	HK$ 34.58M
Total Assets	HK$ 698.36M	HK$ 806.59M	HK$ 649.25M	HK$ 516.08M	HK$ 423.19M
Total Debt	HK$ 120.02M	HK$ 146.06M	HK$ 146.46M	HK$ 98.33M	HK$ 87.79M
Net Debt	HK$ -35.10M	HK$ 65.39M	HK$ 102.14M	HK$ 43.71M	HK$ 53.20M
Total Liabilities	HK$ 305.66M	HK$ 430.78M	HK$ 376.93M	HK$ 260.17M	HK$ 171.33M
Stockholders' Equity	HK$ 373.13M	HK$ 357.20M	HK$ 253.90M	HK$ 236.44M	HK$ 229.63M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 49.03M	HK$ -62.75M	HK$ 20.92M	HK$ 9.80M
Operating Cash Flow	HK$ 0.00	HK$ 51.18M	HK$ -60.28M	HK$ 22.07M	HK$ 14.42M
Investing Cash Flow	HK$ 0.00	HK$ -39.65M	HK$ 6.87M	HK$ -7.27M	HK$ -7.51M
Financing Cash Flow	HK$ 0.00	HK$ 25.40M	HK$ 45.13M	HK$ 7.12M	HK$ 6.97M

Currency in HKD

Tonking New Energy Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Tonking New Energy Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Tonking New Energy Group Holdings Ltd. Cash Flow

Cash Flow >

Tonking New Energy Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Tonking New Energy Group Holdings Ltd. financials statements