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Tonking New Energy Group Holdings Ltd. (HK:8326)
:8326
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.03B | HK$ 766.11M | HK$ 688.97M | HK$ 240.52M | HK$ 198.60M |
| Gross Profit | HK$ 154.41M | HK$ 96.51M | HK$ 72.18M | HK$ 44.40M | HK$ 20.98M |
| Operating Income | HK$ 87.84M | HK$ 43.81M | HK$ 39.37M | HK$ 4.88M | HK$ -6.53M |
| EBITDA | HK$ 94.20M | HK$ 48.84M | HK$ 45.21M | HK$ 12.37M | HK$ -523.00K |
| Net Income | HK$ 71.65M | HK$ 32.82M | HK$ 27.63M | HK$ 5.50M | HK$ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 80.67M | HK$ 44.32M | HK$ 54.62M | HK$ 34.58M | HK$ 20.20M |
| Total Assets | HK$ 806.59M | HK$ 649.25M | HK$ 516.08M | HK$ 423.19M | HK$ 381.88M |
| Total Debt | HK$ 146.06M | HK$ 146.46M | HK$ 98.33M | HK$ 87.79M | HK$ 71.46M |
| Net Debt | HK$ 65.39M | HK$ 102.14M | HK$ 43.71M | HK$ 53.20M | HK$ 47.03M |
| Total Liabilities | HK$ 430.78M | HK$ 376.93M | HK$ 260.17M | HK$ 171.33M | HK$ 145.89M |
| Stockholders' Equity | HK$ 357.20M | HK$ 253.90M | HK$ 236.44M | HK$ 229.63M | HK$ 213.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 49.03M | HK$ -62.75M | HK$ 20.92M | HK$ 9.80M | HK$ -60.93M |
| Operating Cash Flow | HK$ 51.18M | HK$ -60.28M | HK$ 22.07M | HK$ 14.42M | HK$ -60.31M |
| Investing Cash Flow | HK$ -39.65M | HK$ 6.87M | HK$ -7.27M | HK$ -7.51M | HK$ -21.00K |
| Financing Cash Flow | HK$ 25.40M | HK$ 45.13M | HK$ 7.12M | HK$ 6.97M | HK$ -38.72M |