HK Stock MarketDetailed Quotes

08326 TK NEW ENERGY

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  • 0.175
  • 0.0000.00%
Market Closed May 3 16:09 CST
143.15MMarket Cap5.47P/E (TTM)

TK NEW ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
3.23%14.24M
22.45%16.89M
22.45%16.89M
23.64%13.8M
23.64%13.8M
55.27%11.16M
55.27%11.16M
-76.29%7.19M
-76.29%7.19M
-19.93%30.31M
Accounts receivable
-3.85%200.36M
-11.37%184.7M
-11.37%184.7M
-18.11%208.38M
-8.88%208.38M
115.33%254.45M
93.53%228.68M
-40.47%118.17M
-40.47%118.17M
-52.63%198.5M
Related party payments receivable
-84.86%43K
109.15%594K
109.15%594K
1,793.33%284K
1,793.33%284K
-98.85%15K
-98.85%15K
838.85%1.31M
838.85%1.31M
-98.12%139K
Advance deposits and other receivables
37.25%94.24M
5.67%72.56M
5.67%72.56M
144.44%68.66M
27.49%68.66M
11.10%28.09M
113.00%53.86M
-6.26%25.28M
-6.26%25.28M
-55.52%26.97M
Cash and equivalents
-3.84%33.25M
57.93%54.62M
57.93%54.62M
71.23%34.58M
41.57%34.58M
-82.92%20.2M
-79.34%24.43M
50.29%118.21M
50.29%118.21M
12.64%78.66M
Secured deposit
-63.19%3.03M
77.42%14.61M
77.42%14.61M
94.64%8.24M
--8.24M
--4.23M
----
----
----
----
Special items of current assets
184.93%107.84M
234.69%126.67M
234.69%126.67M
98.14%37.85M
98.14%37.85M
-81.52%19.1M
-81.52%19.1M
3.95%103.35M
3.95%103.35M
--99.42M
Total current assets
21.85%453.01M
26.59%470.64M
26.59%470.64M
10.24%371.79M
10.24%371.79M
-9.71%337.24M
-9.71%337.24M
-13.94%373.5M
-13.94%373.5M
-27.16%434.01M
Non-current assets
Property, plant and equipment
-19.32%30.92M
-11.99%33.73M
-11.99%33.73M
-1.40%38.33M
-1.40%38.33M
2.07%38.87M
2.07%38.87M
-12.55%38.09M
-12.55%38.09M
-46.20%43.55M
Advance payment
----
----
----
----
----
----
----
-68.49%410K
205.97%410K
791.10%1.3M
Intangible assets
-35.22%3.21M
-23.89%3.78M
-23.89%3.78M
-11.96%4.96M
-11.96%4.96M
-7.40%5.63M
-7.40%5.63M
-20.95%6.08M
-20.95%6.08M
-29.04%7.7M
Deferred tax assets
23.11%2.91M
29.15%3.06M
29.15%3.06M
--2.37M
--2.37M
----
----
----
----
----
Special items of non-current assets
-19.13%4.65M
-15.14%4.88M
-15.14%4.88M
4,219.55%5.75M
4,219.55%5.75M
-71.52%133K
-71.52%133K
--467K
--467K
----
Total non-current assets
-18.88%41.7M
-11.59%45.44M
-11.59%45.44M
15.15%51.4M
15.15%51.4M
-0.90%44.64M
-0.90%44.64M
-14.27%45.05M
-14.27%45.05M
-50.45%52.55M
Total assets
16.90%494.7M
21.95%516.08M
21.95%516.08M
10.82%423.19M
10.82%423.19M
-8.76%381.88M
-8.76%381.88M
-13.98%418.55M
-13.98%418.55M
-30.68%486.55M
Liabilities
Current liabilities
Accounts payable
93.02%102.36M
129.16%121.52M
129.16%121.52M
2.79%53.03M
2.79%53.03M
-23.53%51.59M
-23.53%51.59M
-15.64%67.46M
-15.64%67.46M
-51.48%79.97M
Notes payable
----
----
----
----
----
----
----
----
----
3.70%40.34M
Tax payable
54.01%1.31M
228.89%2.79M
228.89%2.79M
3,292.00%848K
3,292.00%848K
-97.12%25K
-97.12%25K
547.01%867K
547.01%867K
-96.46%134K
Amounts payable to associated parties-current liabilities
0.00%11.01M
1.54%11.18M
1.54%11.18M
-1.67%11.01M
-1.67%11.01M
1.70%11.2M
1.70%11.2M
-0.01%11.01M
-0.01%11.01M
-92.48%11.01M
Other payables and accrued expenses
-35.83%8.6M
-12.57%11.72M
-12.57%11.72M
166.58%13.4M
-72.23%13.4M
-90.83%5.03M
-11.96%48.25M
496.05%54.81M
496.05%54.81M
-83.08%9.2M
Bank loans and overdrafts
6.95%43.59M
22.84%50.07M
22.84%50.07M
44.37%40.76M
44.37%40.76M
-54.54%28.23M
-54.54%28.23M
-39.80%62.11M
-39.80%62.11M
65.34%103.17M
Financial lease liabilities-current liabilities
-6.06%31K
-3.03%32K
-3.03%32K
--33K
--33K
----
----
--345K
--345K
----
Special items of current liabilities
26.52%63.16M
21.67%60.74M
21.67%60.74M
0.20%49.92M
656.52%49.92M
30,466.26%49.82M
3,948.47%6.6M
-98.68%163K
-98.68%163K
--12.36M
Total current liabilities
36.13%230.06M
52.69%258.05M
52.69%258.05M
15.84%169.01M
15.84%169.01M
-25.85%145.89M
-25.85%145.89M
-23.19%196.76M
-23.19%196.76M
-45.69%256.18M
Net current assets
9.94%222.95M
4.84%212.59M
4.84%212.59M
5.98%202.78M
5.98%202.78M
8.27%191.35M
8.27%191.35M
-0.61%176.74M
-0.61%176.74M
43.23%177.83M
Total assets less current liabilities
4.11%264.64M
1.51%258.03M
1.51%258.03M
7.71%254.18M
7.71%254.18M
6.40%235.99M
6.40%235.99M
-3.73%221.79M
-3.73%221.79M
0.08%230.37M
Non-current liabilities
Long-term bank loan
--10.9M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-13.10%2.02M
-8.85%2.12M
-8.85%2.12M
--2.33M
--2.33M
----
----
----
----
----
Total non-current liabilities
455.03%12.92M
-8.85%2.12M
-8.85%2.12M
--2.33M
--2.33M
----
----
----
----
----
Total liabilities
41.82%242.98M
51.85%260.17M
51.85%260.17M
17.44%171.33M
17.44%171.33M
-25.85%145.89M
-25.85%145.89M
-23.19%196.76M
-23.19%196.76M
-46.45%256.18M
Total assets less total liabilities
-0.05%251.72M
1.61%255.91M
1.61%255.91M
6.72%251.86M
6.72%251.86M
6.40%235.99M
6.40%235.99M
-3.73%221.79M
-3.73%221.79M
3.08%230.37M
Total equity and non-current liabilities
4.11%264.64M
1.51%258.03M
1.51%258.03M
7.71%254.18M
7.71%254.18M
6.40%235.99M
6.40%235.99M
-3.73%221.79M
-3.73%221.79M
0.08%230.37M
Equity
Share capital
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
Reserve
1.19%224.08M
3.07%228.26M
3.07%228.26M
7.95%221.45M
7.95%221.45M
6.04%205.14M
6.04%205.14M
-4.49%193.46M
-4.49%193.46M
7.17%202.54M
Legal reserve
1.19%224.08M
3.07%228.26M
3.07%228.26M
7.95%221.45M
7.95%221.45M
6.04%205.14M
6.04%205.14M
-4.49%193.46M
-4.49%193.46M
7.17%202.54M
Shareholders' Equity
1.14%232.26M
2.96%236.44M
2.96%236.44M
7.65%229.63M
7.65%229.63M
5.79%213.32M
5.79%213.32M
-4.31%201.64M
-4.31%201.64M
6.88%210.72M
Non-controlling interest
-12.43%19.46M
-12.39%19.47M
-12.39%19.47M
-1.95%22.23M
-1.95%22.23M
12.51%22.67M
12.51%22.67M
2.54%20.15M
2.54%20.15M
-25.32%19.65M
Total equity
-0.05%251.72M
1.61%255.91M
1.61%255.91M
6.72%251.86M
6.72%251.86M
6.40%235.99M
6.40%235.99M
-3.73%221.79M
-3.73%221.79M
3.08%230.37M
Total equity and total liabilities
16.90%494.7M
21.95%516.08M
21.95%516.08M
10.82%423.19M
10.82%423.19M
-8.76%381.88M
-8.76%381.88M
-13.98%418.55M
-13.98%418.55M
-30.68%486.55M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 3.23%14.24M22.45%16.89M22.45%16.89M23.64%13.8M23.64%13.8M55.27%11.16M55.27%11.16M-76.29%7.19M-76.29%7.19M-19.93%30.31M
Accounts receivable -3.85%200.36M-11.37%184.7M-11.37%184.7M-18.11%208.38M-8.88%208.38M115.33%254.45M93.53%228.68M-40.47%118.17M-40.47%118.17M-52.63%198.5M
Related party payments receivable -84.86%43K109.15%594K109.15%594K1,793.33%284K1,793.33%284K-98.85%15K-98.85%15K838.85%1.31M838.85%1.31M-98.12%139K
Advance deposits and other receivables 37.25%94.24M5.67%72.56M5.67%72.56M144.44%68.66M27.49%68.66M11.10%28.09M113.00%53.86M-6.26%25.28M-6.26%25.28M-55.52%26.97M
Cash and equivalents -3.84%33.25M57.93%54.62M57.93%54.62M71.23%34.58M41.57%34.58M-82.92%20.2M-79.34%24.43M50.29%118.21M50.29%118.21M12.64%78.66M
Secured deposit -63.19%3.03M77.42%14.61M77.42%14.61M94.64%8.24M--8.24M--4.23M----------------
Special items of current assets 184.93%107.84M234.69%126.67M234.69%126.67M98.14%37.85M98.14%37.85M-81.52%19.1M-81.52%19.1M3.95%103.35M3.95%103.35M--99.42M
Total current assets 21.85%453.01M26.59%470.64M26.59%470.64M10.24%371.79M10.24%371.79M-9.71%337.24M-9.71%337.24M-13.94%373.5M-13.94%373.5M-27.16%434.01M
Non-current assets
Property, plant and equipment -19.32%30.92M-11.99%33.73M-11.99%33.73M-1.40%38.33M-1.40%38.33M2.07%38.87M2.07%38.87M-12.55%38.09M-12.55%38.09M-46.20%43.55M
Advance payment -----------------------------68.49%410K205.97%410K791.10%1.3M
Intangible assets -35.22%3.21M-23.89%3.78M-23.89%3.78M-11.96%4.96M-11.96%4.96M-7.40%5.63M-7.40%5.63M-20.95%6.08M-20.95%6.08M-29.04%7.7M
Deferred tax assets 23.11%2.91M29.15%3.06M29.15%3.06M--2.37M--2.37M--------------------
Special items of non-current assets -19.13%4.65M-15.14%4.88M-15.14%4.88M4,219.55%5.75M4,219.55%5.75M-71.52%133K-71.52%133K--467K--467K----
Total non-current assets -18.88%41.7M-11.59%45.44M-11.59%45.44M15.15%51.4M15.15%51.4M-0.90%44.64M-0.90%44.64M-14.27%45.05M-14.27%45.05M-50.45%52.55M
Total assets 16.90%494.7M21.95%516.08M21.95%516.08M10.82%423.19M10.82%423.19M-8.76%381.88M-8.76%381.88M-13.98%418.55M-13.98%418.55M-30.68%486.55M
Liabilities
Current liabilities
Accounts payable 93.02%102.36M129.16%121.52M129.16%121.52M2.79%53.03M2.79%53.03M-23.53%51.59M-23.53%51.59M-15.64%67.46M-15.64%67.46M-51.48%79.97M
Notes payable ------------------------------------3.70%40.34M
Tax payable 54.01%1.31M228.89%2.79M228.89%2.79M3,292.00%848K3,292.00%848K-97.12%25K-97.12%25K547.01%867K547.01%867K-96.46%134K
Amounts payable to associated parties-current liabilities 0.00%11.01M1.54%11.18M1.54%11.18M-1.67%11.01M-1.67%11.01M1.70%11.2M1.70%11.2M-0.01%11.01M-0.01%11.01M-92.48%11.01M
Other payables and accrued expenses -35.83%8.6M-12.57%11.72M-12.57%11.72M166.58%13.4M-72.23%13.4M-90.83%5.03M-11.96%48.25M496.05%54.81M496.05%54.81M-83.08%9.2M
Bank loans and overdrafts 6.95%43.59M22.84%50.07M22.84%50.07M44.37%40.76M44.37%40.76M-54.54%28.23M-54.54%28.23M-39.80%62.11M-39.80%62.11M65.34%103.17M
Financial lease liabilities-current liabilities -6.06%31K-3.03%32K-3.03%32K--33K--33K----------345K--345K----
Special items of current liabilities 26.52%63.16M21.67%60.74M21.67%60.74M0.20%49.92M656.52%49.92M30,466.26%49.82M3,948.47%6.6M-98.68%163K-98.68%163K--12.36M
Total current liabilities 36.13%230.06M52.69%258.05M52.69%258.05M15.84%169.01M15.84%169.01M-25.85%145.89M-25.85%145.89M-23.19%196.76M-23.19%196.76M-45.69%256.18M
Net current assets 9.94%222.95M4.84%212.59M4.84%212.59M5.98%202.78M5.98%202.78M8.27%191.35M8.27%191.35M-0.61%176.74M-0.61%176.74M43.23%177.83M
Total assets less current liabilities 4.11%264.64M1.51%258.03M1.51%258.03M7.71%254.18M7.71%254.18M6.40%235.99M6.40%235.99M-3.73%221.79M-3.73%221.79M0.08%230.37M
Non-current liabilities
Long-term bank loan --10.9M------------------------------------
Financial lease liabilities-non-current liabilities -13.10%2.02M-8.85%2.12M-8.85%2.12M--2.33M--2.33M--------------------
Total non-current liabilities 455.03%12.92M-8.85%2.12M-8.85%2.12M--2.33M--2.33M--------------------
Total liabilities 41.82%242.98M51.85%260.17M51.85%260.17M17.44%171.33M17.44%171.33M-25.85%145.89M-25.85%145.89M-23.19%196.76M-23.19%196.76M-46.45%256.18M
Total assets less total liabilities -0.05%251.72M1.61%255.91M1.61%255.91M6.72%251.86M6.72%251.86M6.40%235.99M6.40%235.99M-3.73%221.79M-3.73%221.79M3.08%230.37M
Total equity and non-current liabilities 4.11%264.64M1.51%258.03M1.51%258.03M7.71%254.18M7.71%254.18M6.40%235.99M6.40%235.99M-3.73%221.79M-3.73%221.79M0.08%230.37M
Equity
Share capital 0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M
Reserve 1.19%224.08M3.07%228.26M3.07%228.26M7.95%221.45M7.95%221.45M6.04%205.14M6.04%205.14M-4.49%193.46M-4.49%193.46M7.17%202.54M
Legal reserve 1.19%224.08M3.07%228.26M3.07%228.26M7.95%221.45M7.95%221.45M6.04%205.14M6.04%205.14M-4.49%193.46M-4.49%193.46M7.17%202.54M
Shareholders' Equity 1.14%232.26M2.96%236.44M2.96%236.44M7.65%229.63M7.65%229.63M5.79%213.32M5.79%213.32M-4.31%201.64M-4.31%201.64M6.88%210.72M
Non-controlling interest -12.43%19.46M-12.39%19.47M-12.39%19.47M-1.95%22.23M-1.95%22.23M12.51%22.67M12.51%22.67M2.54%20.15M2.54%20.15M-25.32%19.65M
Total equity -0.05%251.72M1.61%255.91M1.61%255.91M6.72%251.86M6.72%251.86M6.40%235.99M6.40%235.99M-3.73%221.79M-3.73%221.79M3.08%230.37M
Total equity and total liabilities 16.90%494.7M21.95%516.08M21.95%516.08M10.82%423.19M10.82%423.19M-8.76%381.88M-8.76%381.88M-13.98%418.55M-13.98%418.55M-30.68%486.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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