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08326 TK NEW ENERGY

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  • 0.138
  • +0.003+2.22%
Not Open Nov 4 16:08 CST
169.33MMarket Cap5.11P/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
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
-63.32%27.62M
Accounts receivable
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
-69.96%107.75M
Related party payments receivable
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
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
-32.94%27.82M
Withholding and tax receivable
----
----
----
----
----
45.71%1.87M
----
--1.28M
----
----
Cash and equivalents
-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
25.33%49.44M
Secured deposit
235.01%48.96M
-81.82%3.03M
77.42%14.61M
--16.67M
94.64%8.24M
----
--4.23M
136.18%27.2M
----
--11.52M
Total current assets
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
-35.34%335.63M
Non-current assets
Property, plant and equipment
-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
-45.61%40.07M
Advance payment
----
----
----
----
----
----
----
--703K
-68.49%410K
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-91.02%1.31M
Intangible assets
-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
-27.12%6.78M
Deferred tax assets
65.88%5.07M
38.37%2.91M
29.15%3.06M
--2.11M
--2.37M
----
----
----
----
----
Total non-current assets
-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
-49.31%49.45M
Total assets
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
-37.55%385.08M
Liabilities
Current liabilities
Accounts payable
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
-80.93%31.26M
Notes payable
3.12%47.54M
3.17%46.83M
3.22%46.1M
--45.39M
3.33%44.66M
----
--43.22M
----
----
3.63%41.06M
Tax payable
-13.41%2.42M
-76.79%1.31M
228.89%2.79M
--5.63M
3,292.00%848K
----
-97.12%25K
----
547.01%867K
-96.16%211K
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
-80.19%11.38M
Other payables and accrued expenses
-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
-86.09%9.91M
Bank loans and overdrafts
-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
--67.41M
Financial lease liabilities-current liabilities
3.13%33K
6.90%31K
-3.03%32K
--29K
--33K
----
----
-60.26%122K
--345K
--307K
Total current liabilities
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
-54.34%181.59M
Net current assets
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
26.95%154.04M
Total assets less current liabilities
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
-7.03%203.48M
Non-current liabilities
Long-term bank loan
--62.15M
--10.9M
----
----
----
----
----
----
----
----
Long-term accounts payable
----
----
----
----
----
--13.68M
----
----
----
----
Financial lease liabilities-non-current liabilities
-6.69%1.98M
-2.32%2.02M
-8.85%2.12M
--2.07M
--2.33M
----
----
----
----
----
Total non-current liabilities
2,922.10%64.13M
523.90%12.92M
-8.85%2.12M
-84.86%2.07M
--2.33M
--13.68M
----
----
----
----
Total liabilities
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
-55.04%181.59M
Total assets less total liabilities
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
-4.33%203.48M
Total equity and non-current liabilities
30.39%336.45M
13.96%264.64M
1.51%258.03M
-11.34%232.22M
--254.18M
--261.92M
----
----
----
----
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
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
-4.04%174.56M
Shareholders' Equity
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
-3.87%182.74M
Non-controlling interest
-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
-8.21%20.75M
Total equity
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
-4.33%203.48M
Total equity and total liabilities
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
-37.55%385.08M
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)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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 14.69%19.38M-35.61%14.24M22.45%16.89M89.52%22.12M23.64%13.8M49.75%11.67M55.27%11.16M-71.78%7.79M-76.29%7.19M-63.32%27.62M
Accounts receivable 48.68%274.6M0.96%200.36M-11.37%184.7M-14.99%198.46M-18.11%208.38M32.59%233.47M115.33%254.45M63.42%176.08M-40.47%118.17M-69.96%107.75M
Related party payments receivable 34.85%801K-83.00%43K109.15%594K--253K1,793.33%284K-----98.85%15K----838.85%1.31M----
Advance deposits and other receivables 27.72%92.67M38.07%94.24M5.67%72.56M134.98%68.26M144.44%68.66M-17.84%29.05M11.10%28.09M27.10%35.35M-6.26%25.28M-32.94%27.82M
Withholding and tax receivable --------------------45.71%1.87M------1.28M--------
Cash and equivalents -18.86%44.32M-43.50%33.25M57.93%54.62M-13.03%58.86M71.23%34.58M37.93%67.68M-82.92%20.2M-0.76%49.06M50.29%118.21M25.33%49.44M
Secured deposit 235.01%48.96M-81.82%3.03M77.42%14.61M--16.67M94.64%8.24M------4.23M136.18%27.2M------11.52M
Total current assets 28.68%605.62M12.41%453.01M26.59%470.64M3.30%403M10.24%371.79M6.08%390.13M-9.71%337.24M9.58%367.77M-13.94%373.5M-35.34%335.63M
Non-current assets
Property, plant and equipment -6.48%31.55M-7.10%30.92M-11.99%33.73M-13.72%33.29M-1.40%38.33M1.23%38.58M2.07%38.87M-4.88%38.11M-12.55%38.09M-45.61%40.07M
Advance payment ------------------------------703K-68.49%410K----
Prepaid rent-non-current assets -------------------------------------91.02%1.31M
Intangible assets -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-27.12%6.78M
Deferred tax assets 65.88%5.07M38.37%2.91M29.15%3.06M--2.11M--2.37M--------------------
Total non-current assets -3.97%43.64M-6.35%41.7M-11.59%45.44M1.24%44.52M15.15%51.4M-2.12%43.98M-0.90%44.64M-9.15%44.93M-14.27%45.05M-49.31%49.45M
Total assets 25.80%649.25M10.54%494.7M21.95%516.08M3.09%447.52M10.82%423.19M5.19%434.11M-8.76%381.88M7.17%412.7M-13.98%418.55M-37.55%385.08M
Liabilities
Current liabilities
Accounts payable 48.47%180.43M83.85%102.36M129.16%121.52M-13.16%55.68M2.79%53.03M28.62%64.11M-23.53%51.59M59.43%49.85M-15.64%67.46M-80.93%31.26M
Notes payable 3.12%47.54M3.17%46.83M3.22%46.1M--45.39M3.33%44.66M------43.22M--------3.63%41.06M
Tax payable -13.41%2.42M-76.79%1.31M228.89%2.79M--5.63M3,292.00%848K-----97.12%25K----547.01%867K-96.16%211K
Amounts payable to associated parties-current liabilities 2.66%11.48M0.00%11.01M1.54%11.18M0.00%11.01M-1.67%11.01M0.00%11.01M1.70%11.2M-3.28%11.01M-0.01%11.01M-80.19%11.38M
Other payables and accrued expenses -24.51%8.85M-77.52%8.6M-12.57%11.72M-37.30%38.25M166.58%13.4M-36.52%61.01M-90.83%5.03M869.41%96.11M496.05%54.81M-86.09%9.91M
Bank loans and overdrafts -30.59%34.76M-7.75%43.59M22.84%50.07M65.41%47.25M44.37%40.76M5.48%28.57M-54.54%28.23M-59.82%27.09M-39.80%62.11M--67.41M
Financial lease liabilities-current liabilities 3.13%33K6.90%31K-3.03%32K--29K--33K---------60.26%122K--345K--307K
Total current liabilities 21.22%312.8M6.86%230.06M52.69%258.05M25.04%215.3M15.84%169.01M-6.51%172.19M-25.85%145.89M1.42%184.17M-23.19%196.76M-54.34%181.59M
Net current assets 37.73%292.81M18.78%222.95M4.84%212.59M-13.88%187.7M5.98%202.78M18.71%217.95M8.27%191.35M19.19%183.6M-0.61%176.74M26.95%154.04M
Total assets less current liabilities 30.39%336.45M13.96%264.64M1.51%258.03M-11.34%232.22M7.71%254.18M14.61%261.92M6.40%235.99M12.31%228.53M-3.73%221.79M-7.03%203.48M
Non-current liabilities
Long-term bank loan --62.15M--10.9M--------------------------------
Long-term accounts payable ----------------------13.68M----------------
Financial lease liabilities-non-current liabilities -6.69%1.98M-2.32%2.02M-8.85%2.12M--2.07M--2.33M--------------------
Total non-current liabilities 2,922.10%64.13M523.90%12.92M-8.85%2.12M-84.86%2.07M--2.33M--13.68M----------------
Total liabilities 44.88%376.93M11.78%242.98M51.85%260.17M16.95%217.37M17.44%171.33M0.92%185.87M-25.85%145.89M1.42%184.17M-23.19%196.76M-55.04%181.59M
Total assets less total liabilities 6.41%272.32M9.37%251.72M1.61%255.91M-7.29%230.15M6.72%251.86M8.63%248.24M6.40%235.99M12.31%228.53M-3.73%221.79M-4.33%203.48M
Total equity and non-current liabilities 30.39%336.45M13.96%264.64M1.51%258.03M-11.34%232.22M--254.18M--261.92M----------------
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 7.65%245.72M11.30%224.08M3.07%228.26M-7.08%201.33M7.95%221.45M8.75%216.66M6.04%205.14M14.14%199.23M-4.49%193.46M-4.04%174.56M
Shareholders' Equity 7.39%253.9M10.86%232.26M2.96%236.44M-6.82%209.51M7.65%229.63M8.40%224.84M5.79%213.32M13.50%207.41M-4.31%201.64M-3.87%182.74M
Non-controlling interest -5.41%18.42M-5.72%19.46M-12.39%19.47M-11.79%20.64M-1.95%22.23M10.84%23.4M12.51%22.67M1.76%21.11M2.54%20.15M-8.21%20.75M
Total equity 6.41%272.32M9.37%251.72M1.61%255.91M-7.29%230.15M6.72%251.86M8.63%248.24M6.40%235.99M12.31%228.53M-3.73%221.79M-4.33%203.48M
Total equity and total liabilities 25.80%649.25M10.54%494.7M21.95%516.08M3.09%447.52M10.82%423.19M5.19%434.11M-8.76%381.88M7.17%412.7M-13.98%418.55M-37.55%385.08M
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.--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.

Analysis

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