8326 — Tonking New Energy group Balance Sheet
0.000.00%
Last trade - 00:00- HK$173.01m
- HK$257.00m
- HK$1.03bn
- 70
- 99
- 38
- 83
Annual balance sheet for Tonking New Energy group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.4 | 34.6 | 54.6 | 44.3 | 80.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 292 | 278 | 361 | 441 | 607 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 337 | 372 | 471 | 606 | 762 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39 | 44.1 | 38.6 | 35.8 | 33.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 382 | 423 | 516 | 649 | 807 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 146 | 169 | 258 | 313 | 369 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 169 | 194 | 280 | 395 | 449 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 213 | 230 | 236 | 254 | 357 |
| Total Liabilities & Shareholders' Equity | 382 | 423 | 516 | 649 | 807 |
| Total Common Shares Outstanding |