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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$196.32M. The company's EPS TTM is HK$0; its P/E ratio is 11.02; Tonking New Energy Group Holdings Ltd. is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 17.30M	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. Debt 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 >