HK Stock MarketDetailed Quotes
08326 TK NEW ENERGY
- 0.128
- +0.011+9.40%
Market Closed Jul 17 16:08 CST
104.70MMarket Cap3.20P/E (TTM)
0.128High0.120Low425.00KVolume0.120Open0.117Pre Close52.80KTurnover0.05%Turnover Ratio3.20P/E (Static)818.00MShares0.38052wk High0.41P/B104.70MFloat Cap0.09052wk Low--Dividend TTM818.00MShs Float4.125Historical High--Dividend LFY6.84%Amplitude0.050Historical Low0.124Avg Price25000Lot Size--Div YieldTTM--Div Yield LFY
TK NEW ENERGY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.31%40.37M | ---- | 653.98%37.27M | ---- | 167.58%4.94M | ---- | -164.19%-7.31M | ---- | -73.22%11.4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.60%-878K | ---- | -225.00%-728K | ---- | 62.79%-224K | ---- | -3.79%-602K | ---- | -2.29%-580K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -7.10%-528K | ---- | ---493K | ---- | ---- | ---- |
| Impairment and provisions: | 354.13%15.77M | --0 | -60.52%3.47M | --0 | 2,749.40%8.8M | --0 | -128.23%-332K | --0 | 234.09%1.18M | --0 |
| -Impairment of trade receivables (reversal) | 2,195.51%10.74M | ---- | -94.12%468K | ---- | 2,282.63%7.96M | ---- | --334K | ---- | ---- | ---- |
| -Other impairments and provisions | 67.35%5.03M | ---- | 258.59%3.01M | ---- | 225.83%838K | ---- | -156.63%-666K | ---- | 234.09%1.18M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 2,000.00%38K | --0 | 95.74%-2K | --0 | -129.19%-47K | --0 | 38.79%161K | --0 | 101.36%116K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 2,000.00%38K | ---- | 95.74%-2K | ---- | -129.19%-47K | ---- | 38.79%161K | ---- | -77.82%116K | ---- |
| Depreciation and amortization: | -0.40%3.98M | --0 | -5.80%4M | --0 | 3.44%4.24M | --0 | -15.16%4.1M | --0 | -60.53%4.84M | --0 |
| -Depreciation | 0.85%3.21M | ---- | -5.13%3.18M | ---- | 5.74%3.35M | ---- | -13.62%3.17M | ---- | -65.61%3.67M | ---- |
| -Amortization of intangible assets | -5.26%774K | ---- | -8.31%817K | ---- | -4.40%891K | ---- | -20.00%932K | ---- | -26.08%1.17M | ---- |
| Financial expense | 13.92%4.49M | ---- | 23.78%3.95M | ---- | 18.56%3.19M | ---- | -55.24%2.69M | ---- | 4.24%6.01M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | ---- |
| Operating profit before the change of operating capital | 32.99%63.77M | --0 | 135.41%47.96M | --0 | 1,238.68%20.37M | --0 | -106.72%-1.79M | --0 | -47.33%26.64M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 17.97%-3.39M | ---- | -92.72%-4.13M | ---- | 33.95%-2.14M | ---- | -114.88%-3.24M | ---- | 274.60%21.79M | ---- |
| Accounts receivable (increase)decrease | -1,427.73%-97.91M | ---- | -84.45%7.37M | ---- | 149.44%47.43M | ---- | -240.84%-95.94M | ---- | -45.08%68.12M | ---- |
| Accounts payable increase (decrease) | -30.02%50.32M | ---- | 858.50%71.92M | ---- | 125.58%7.5M | ---- | -778.14%-29.33M | ---- | 98.21%-3.34M | ---- |
| prepayments (increase)decrease | -144.08%-25.23M | ---- | 73.83%-10.34M | ---- | -57.54%-39.5M | ---- | -3,597.35%-25.08M | ---- | -97.00%717K | ---- |
| Cash from business operations | -276.83%-51.37M | --0 | 103.13%29.05M | --0 | 123.88%14.3M | --0 | -168.45%-59.89M | --0 | 1,120.75%87.49M | --0 |
| Other taxs | -25.99%-8.92M | ---- | -5,903.28%-7.08M | ---- | 114.88%122K | ---- | 67.77%-820K | ---- | 71.66%-2.54M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%-4.53M | ---- |
| Special items of business | 53.50%-38.94M | ---- | -332.63%-83.73M | ---- | -120.27%-19.35M | ---- | 461.17%95.49M | ---- | -158.23%-26.44M | ---- |
| Net cash from operations | -374.43%-60.29M | -369.44%-37.41M | 52.32%21.97M | -52.70%13.89M | 123.76%14.42M | 242.03%29.36M | -175.49%-60.71M | -106.82%-20.67M | 1,411.88%80.42M | 1,492.55%303.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.60%878K | ---- | 225.00%728K | ---- | -62.79%224K | ---- | 3.79%602K | ---- | 2.29%580K | ---- |
| Decrease in deposits (increase) | 221.26%8.36M | ---- | -83.04%-6.9M | ---- | 10.96%-3.77M | ---- | ---4.23M | ---- | ---- | ---- |
| Sale of fixed assets | -40.00%90K | ---- | 18.11%150K | ---- | --127K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -115.00%-2.47M | ---- | -34.62%-1.15M | ---- | -36.76%-852K | ---- | -115.57%-623K | ---- | 95.68%-289K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---3.77M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 0.14%104.78M | ---- | --104.64M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -1.22%-104.25M | ---- | ---103M | ---- | ---- | ---- |
| Net cash from investment operations | 195.80%6.87M | 105.65%10.81M | 4.57%-7.17M | 4,304.80%5.26M | -187.04%-7.51M | 99.00%-125K | -998.97%-2.62M | 95.82%-12.49M | 122.03%291K | -4,987.46%-298.69M |
| Net cash before financing | -460.92%-53.42M | -238.99%-26.61M | 114.10%14.8M | -34.52%19.14M | 110.92%6.91M | 188.15%29.23M | -178.46%-63.32M | -850.76%-33.16M | 1,183.20%80.71M | 115.98%4.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 94.65%97.46M | ---- | 24.88%50.07M | ---- | 47.22%40.1M | ---- | -57.26%27.24M | ---- | 82.01%63.73M | ---- |
| Refund | -27.35%-48.04M | ---- | ---37.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -21.92%-3.05M | ---- | -43.39%-2.51M | ---- | -39.98%-1.75M | ---- | -3,800.00%-1.25M | ---- | ---32K | ---- |
| Dividends paid - financing | 56.54%-1.09M | ---- | -3.58%-2.52M | ---- | -308.40%-2.43M | ---- | ---595K | ---- | ---- | ---- |
| Other items of the financing business | 32.20%-139K | ---- | 99.29%-205K | ---- | 55.71%-28.95M | ---- | 34.60%-65.36M | ---- | ---99.94M | ---- |
| Net cash from financing operations | 533.98%45.13M | 2.12%5.24M | 2.14%7.12M | -63.38%5.13M | 117.44%6.97M | 138.95%14.02M | -10.28%-39.97M | -6.99%-35.99M | -213.98%-36.24M | -1,124.09%-33.64M |
| Effect of rate | -6.74%-2.01M | ---- | -474.75%-1.89M | ---- | -90.45%503K | ---- | 207.22%5.27M | ---- | 68.33%-4.91M | ---- |
| Net Cash | -137.81%-8.29M | -188.00%-21.36M | 57.89%21.92M | -43.87%24.28M | 113.44%13.88M | 162.54%43.25M | -332.27%-103.29M | -136.64%-69.15M | 82.67%44.47M | 3.83%-29.22M |
| Begining period cash | 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 | 12.64%78.66M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --67.68M | ---- | ---- | ---- | 25.33%49.44M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --67.68M | --0 | --0 | --0 | 25.33%49.44M |
| 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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