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08326 TK NEW ENERGY

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0.160
0.0000.00%

Not Open Feb 17 16:08 CST

196.32MMarket Cap2.50P/E (TTM)

TK NEW ENERGY Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

174.34%39.07M

14.69%19.38M

-35.61%14.24M

22.45%16.89M

89.52%22.12M

23.64%13.8M

49.75%11.67M

55.27%11.16M

-71.78%7.79M

-76.29%7.19M

Accounts receivable

8.76%217.9M

48.68%274.6M

0.96%200.36M

-11.37%184.7M

-14.99%198.46M

-18.11%208.38M

32.59%233.47M

115.33%254.45M

63.42%176.08M

-40.47%118.17M

Related party payments receivable

1,411.63%650K

34.85%801K

-83.00%43K

109.15%594K

--253K

1,793.33%284K

----

-98.85%15K

----

838.85%1.31M

Advance deposits and other receivables

20.04%113.12M

27.72%92.67M

38.07%94.24M

5.67%72.56M

134.98%68.26M

144.44%68.66M

-17.84%29.05M

11.10%28.09M

27.10%35.35M

-6.26%25.28M

Withholding and tax receivable

----

45.71%1.87M

----

--1.28M

----

Cash and equivalents

381.07%159.98M

-18.86%44.32M

-43.50%33.25M

57.93%54.62M

-13.03%58.86M

71.23%34.58M

37.93%67.68M

-82.92%20.2M

-0.76%49.06M

50.29%118.21M

Secured deposit

-63.23%1.12M

235.01%48.96M

-81.82%3.03M

77.42%14.61M

--16.67M

94.64%8.24M

----

--4.23M

136.18%27.2M

----

Total current assets

60.39%726.59M

28.68%605.62M

12.41%453.01M

26.59%470.64M

3.30%403M

10.24%371.79M

6.08%390.13M

-9.71%337.24M

9.58%367.77M

-13.94%373.5M

Non-current assets

Property, plant and equipment

4.89%32.44M

-6.48%31.55M

-7.10%30.92M

-11.99%33.73M

-13.72%33.29M

-1.40%38.33M

1.23%38.58M

2.07%38.87M

-4.88%38.11M

-12.55%38.09M

Advance payment

----

--703K

-68.49%410K

Intangible assets

-20.76%2.55M

-25.48%2.81M

-20.00%3.21M

-23.89%3.78M

-23.66%4.02M

-11.96%4.96M

-12.21%5.26M

-7.40%5.63M

-11.56%5.99M

-20.95%6.08M

Deferred tax assets

78.00%5.19M

65.88%5.07M

38.37%2.91M

29.15%3.06M

--2.11M

--2.37M

----

Total non-current assets

6.65%44.47M

-3.97%43.64M

-6.35%41.7M

-11.59%45.44M

1.24%44.52M

15.15%51.4M

-2.12%43.98M

-0.90%44.64M

-9.15%44.93M

-14.27%45.05M

Total assets

55.86%771.06M

25.80%649.25M

10.54%494.7M

21.95%516.08M

3.09%447.52M

10.82%423.19M

5.19%434.11M

-8.76%381.88M

7.17%412.7M

-13.98%418.55M

Liabilities

Current liabilities

Accounts payable

104.39%209.21M

48.47%180.43M

83.85%102.36M

129.16%121.52M

-13.16%55.68M

2.79%53.03M

28.62%64.11M

-23.53%51.59M

59.43%49.85M

-15.64%67.46M

Notes payable

3.08%48.27M

3.12%47.54M

3.17%46.83M

3.22%46.1M

--45.39M

3.33%44.66M

----

--43.22M

----

Tax payable

356.28%5.96M

-13.41%2.42M

-76.79%1.31M

228.89%2.79M

--5.63M

3,292.00%848K

----

-97.12%25K

----

547.01%867K

Amounts payable to associated parties-current liabilities

----

2.66%11.48M

0.00%11.01M

1.54%11.18M

0.00%11.01M

-1.67%11.01M

0.00%11.01M

1.70%11.2M

-3.28%11.01M

-0.01%11.01M

Other payables and accrued expenses

155.13%21.94M

-24.51%8.85M

-77.52%8.6M

-12.57%11.72M

-37.30%38.25M

166.58%13.4M

-36.52%61.01M

-90.83%5.03M

869.41%96.11M

496.05%54.81M

Bank loans and overdrafts

-18.69%35.44M

-30.59%34.76M

-7.75%43.59M

22.84%50.07M

65.41%47.25M

44.37%40.76M

5.48%28.57M

-54.54%28.23M

-59.82%27.09M

-39.80%62.11M

Financial lease liabilities-current liabilities

6.45%33K

3.13%33K

6.90%31K

-3.03%32K

--29K

--33K

----

-60.26%122K

--345K

Total current liabilities

43.70%330.59M

21.22%312.8M

6.86%230.06M

52.69%258.05M

25.04%215.3M

15.84%169.01M

-6.51%172.19M

-25.85%145.89M

1.42%184.17M

-23.19%196.76M

Net current assets

77.62%396M

37.73%292.81M

18.78%222.95M

4.84%212.59M

-13.88%187.7M

5.98%202.78M

18.71%217.95M

8.27%191.35M

19.19%183.6M

-0.61%176.74M

Total assets less current liabilities

66.44%440.46M

30.39%336.45M

13.96%264.64M

1.51%258.03M

-11.34%232.22M

7.71%254.18M

14.61%261.92M

6.40%235.99M

12.31%228.53M

-3.73%221.79M

Non-current liabilities

Long-term bank loan

472.25%62.36M

--62.15M

--10.9M

----

Long-term accounts payable

----

--13.68M

----

Financial lease liabilities-non-current liabilities

0.10%2.03M

-6.69%1.98M

-2.32%2.02M

-8.85%2.12M

--2.07M

--2.33M

----

Total non-current liabilities

398.33%64.39M

2,922.10%64.13M

523.90%12.92M

-8.85%2.12M

-84.86%2.07M

--2.33M

--13.68M

----

Total liabilities

62.55%394.98M

44.88%376.93M

11.78%242.98M

51.85%260.17M

16.95%217.37M

17.44%171.33M

0.92%185.87M

-25.85%145.89M

1.42%184.17M

-23.19%196.76M

Total assets less total liabilities

49.40%376.08M

6.41%272.32M

9.37%251.72M

1.61%255.91M

-7.29%230.15M

6.72%251.86M

8.63%248.24M

6.40%235.99M

12.31%228.53M

-3.73%221.79M

Total equity and non-current liabilities

66.44%440.46M

30.39%336.45M

13.96%264.64M

1.51%258.03M

-11.34%232.22M

--254.18M

--261.92M

----

Equity

Share capital

50.00%12.27M

0.00%8.18M

Reserve

53.73%344.46M

7.65%245.72M

11.30%224.08M

3.07%228.26M

-7.08%201.33M

7.95%221.45M

8.75%216.66M

6.04%205.14M

14.14%199.23M

-4.49%193.46M

Shareholders' Equity

53.59%356.73M

7.39%253.9M

10.86%232.26M

2.96%236.44M

-6.82%209.51M

7.65%229.63M

8.40%224.84M

5.79%213.32M

13.50%207.41M

-4.31%201.64M

Non-controlling interest

-0.63%19.34M

-5.41%18.42M

-5.72%19.46M

-12.39%19.47M

-11.79%20.64M

-1.95%22.23M

10.84%23.4M

12.51%22.67M

1.76%21.11M

2.54%20.15M

Total equity

49.40%376.08M

6.41%272.32M

9.37%251.72M

1.61%255.91M

-7.29%230.15M

6.72%251.86M

8.63%248.24M

6.40%235.99M

12.31%228.53M

-3.73%221.79M

Total equity and total liabilities

55.86%771.06M

25.80%649.25M

10.54%494.7M

21.95%516.08M

3.09%447.52M

10.82%423.19M

5.19%434.11M

-8.76%381.88M

7.17%412.7M

-13.98%418.55M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	174.34%39.07M	14.69%19.38M	-35.61%14.24M	22.45%16.89M	89.52%22.12M	23.64%13.8M	49.75%11.67M	55.27%11.16M	-71.78%7.79M	-76.29%7.19M
Accounts receivable	8.76%217.9M	48.68%274.6M	0.96%200.36M	-11.37%184.7M	-14.99%198.46M	-18.11%208.38M	32.59%233.47M	115.33%254.45M	63.42%176.08M	-40.47%118.17M
Related party payments receivable	1,411.63%650K	34.85%801K	-83.00%43K	109.15%594K	--253K	1,793.33%284K	----	-98.85%15K	----	838.85%1.31M
Advance deposits and other receivables	20.04%113.12M	27.72%92.67M	38.07%94.24M	5.67%72.56M	134.98%68.26M	144.44%68.66M	-17.84%29.05M	11.10%28.09M	27.10%35.35M	-6.26%25.28M
Withholding and tax receivable	----	----	----	----	----	----	45.71%1.87M	----	--1.28M	----
Cash and equivalents	381.07%159.98M	-18.86%44.32M	-43.50%33.25M	57.93%54.62M	-13.03%58.86M	71.23%34.58M	37.93%67.68M	-82.92%20.2M	-0.76%49.06M	50.29%118.21M
Secured deposit	-63.23%1.12M	235.01%48.96M	-81.82%3.03M	77.42%14.61M	--16.67M	94.64%8.24M	----	--4.23M	136.18%27.2M	----
Total current assets	60.39%726.59M	28.68%605.62M	12.41%453.01M	26.59%470.64M	3.30%403M	10.24%371.79M	6.08%390.13M	-9.71%337.24M	9.58%367.77M	-13.94%373.5M
Non-current assets
Property, plant and equipment	4.89%32.44M	-6.48%31.55M	-7.10%30.92M	-11.99%33.73M	-13.72%33.29M	-1.40%38.33M	1.23%38.58M	2.07%38.87M	-4.88%38.11M	-12.55%38.09M
Advance payment	----	----	----	----	----	----	----	----	--703K	-68.49%410K
Intangible assets	-20.76%2.55M	-25.48%2.81M	-20.00%3.21M	-23.89%3.78M	-23.66%4.02M	-11.96%4.96M	-12.21%5.26M	-7.40%5.63M	-11.56%5.99M	-20.95%6.08M
Deferred tax assets	78.00%5.19M	65.88%5.07M	38.37%2.91M	29.15%3.06M	--2.11M	--2.37M	----	----	----	----
Total non-current assets	6.65%44.47M	-3.97%43.64M	-6.35%41.7M	-11.59%45.44M	1.24%44.52M	15.15%51.4M	-2.12%43.98M	-0.90%44.64M	-9.15%44.93M	-14.27%45.05M
Total assets	55.86%771.06M	25.80%649.25M	10.54%494.7M	21.95%516.08M	3.09%447.52M	10.82%423.19M	5.19%434.11M	-8.76%381.88M	7.17%412.7M	-13.98%418.55M
Liabilities
Current liabilities
Accounts payable	104.39%209.21M	48.47%180.43M	83.85%102.36M	129.16%121.52M	-13.16%55.68M	2.79%53.03M	28.62%64.11M	-23.53%51.59M	59.43%49.85M	-15.64%67.46M
Notes payable	3.08%48.27M	3.12%47.54M	3.17%46.83M	3.22%46.1M	--45.39M	3.33%44.66M	----	--43.22M	----	----
Tax payable	356.28%5.96M	-13.41%2.42M	-76.79%1.31M	228.89%2.79M	--5.63M	3,292.00%848K	----	-97.12%25K	----	547.01%867K
Amounts payable to associated parties-current liabilities	----	2.66%11.48M	0.00%11.01M	1.54%11.18M	0.00%11.01M	-1.67%11.01M	0.00%11.01M	1.70%11.2M	-3.28%11.01M	-0.01%11.01M
Other payables and accrued expenses	155.13%21.94M	-24.51%8.85M	-77.52%8.6M	-12.57%11.72M	-37.30%38.25M	166.58%13.4M	-36.52%61.01M	-90.83%5.03M	869.41%96.11M	496.05%54.81M
Bank loans and overdrafts	-18.69%35.44M	-30.59%34.76M	-7.75%43.59M	22.84%50.07M	65.41%47.25M	44.37%40.76M	5.48%28.57M	-54.54%28.23M	-59.82%27.09M	-39.80%62.11M
Financial lease liabilities-current liabilities	6.45%33K	3.13%33K	6.90%31K	-3.03%32K	--29K	--33K	----	----	-60.26%122K	--345K
Total current liabilities	43.70%330.59M	21.22%312.8M	6.86%230.06M	52.69%258.05M	25.04%215.3M	15.84%169.01M	-6.51%172.19M	-25.85%145.89M	1.42%184.17M	-23.19%196.76M
Net current assets	77.62%396M	37.73%292.81M	18.78%222.95M	4.84%212.59M	-13.88%187.7M	5.98%202.78M	18.71%217.95M	8.27%191.35M	19.19%183.6M	-0.61%176.74M
Total assets less current liabilities	66.44%440.46M	30.39%336.45M	13.96%264.64M	1.51%258.03M	-11.34%232.22M	7.71%254.18M	14.61%261.92M	6.40%235.99M	12.31%228.53M	-3.73%221.79M
Non-current liabilities
Long-term bank loan	472.25%62.36M	--62.15M	--10.9M	----	----	----	----	----	----	----
Long-term accounts payable	----	----	----	----	----	----	--13.68M	----	----	----
Financial lease liabilities-non-current liabilities	0.10%2.03M	-6.69%1.98M	-2.32%2.02M	-8.85%2.12M	--2.07M	--2.33M	----	----	----	----
Total non-current liabilities	398.33%64.39M	2,922.10%64.13M	523.90%12.92M	-8.85%2.12M	-84.86%2.07M	--2.33M	--13.68M	----	----	----
Total liabilities	62.55%394.98M	44.88%376.93M	11.78%242.98M	51.85%260.17M	16.95%217.37M	17.44%171.33M	0.92%185.87M	-25.85%145.89M	1.42%184.17M	-23.19%196.76M
Total assets less total liabilities	49.40%376.08M	6.41%272.32M	9.37%251.72M	1.61%255.91M	-7.29%230.15M	6.72%251.86M	8.63%248.24M	6.40%235.99M	12.31%228.53M	-3.73%221.79M
Total equity and non-current liabilities	66.44%440.46M	30.39%336.45M	13.96%264.64M	1.51%258.03M	-11.34%232.22M	--254.18M	--261.92M	----	----	----
Equity
Share capital	50.00%12.27M	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	53.73%344.46M	7.65%245.72M	11.30%224.08M	3.07%228.26M	-7.08%201.33M	7.95%221.45M	8.75%216.66M	6.04%205.14M	14.14%199.23M	-4.49%193.46M
Shareholders' Equity	53.59%356.73M	7.39%253.9M	10.86%232.26M	2.96%236.44M	-6.82%209.51M	7.65%229.63M	8.40%224.84M	5.79%213.32M	13.50%207.41M	-4.31%201.64M
Non-controlling interest	-0.63%19.34M	-5.41%18.42M	-5.72%19.46M	-12.39%19.47M	-11.79%20.64M	-1.95%22.23M	10.84%23.4M	12.51%22.67M	1.76%21.11M	2.54%20.15M
Total equity	49.40%376.08M	6.41%272.32M	9.37%251.72M	1.61%255.91M	-7.29%230.15M	6.72%251.86M	8.63%248.24M	6.40%235.99M	12.31%228.53M	-3.73%221.79M
Total equity and total liabilities	55.86%771.06M	25.80%649.25M	10.54%494.7M	21.95%516.08M	3.09%447.52M	10.82%423.19M	5.19%434.11M	-8.76%381.88M	7.17%412.7M	-13.98%418.55M
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.	--	Dahua Ma Shiyun 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.

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