Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
253.90
236.44
229.63
213.32
201.64
210.72
Shareholder's Funds
253.90
236.44
229.63
213.32
201.64
210.72
Minority Interest
18.42
19.47
22.23
22.67
20.15
19.65
Long-Term Borrowings
144.48
96.21
85.46
71.46
104.24
143.51
Secured Loans
144.48
96.21
85.46
71.46
104.24
143.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.07
-3.06
-2.37
0.00
0.00
0.00
Other Long Term Liabilities
1.98
2.12
2.33
2.33
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.13
2.12
2.33
0.00
0.00
0.00
Current Liabilities
Trade Payables
180.43
121.52
53.03
51.59
67.46
79.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
312.80
258.05
169.00
145.89
196.76
256.18
Total Liabilities
649.25
516.08
423.19
381.88
418.55
486.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.75
57.46
61.69
53.18
49.29
52.09
Less: Accumulated Depreciation
19.99
18.85
17.61
14.17
10.74
8.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.75
38.61
44.07
39.01
38.55
43.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.17
Total Non-Current Assets
43.64
45.44
51.40
44.64
45.05
52.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.09
3.03
Inventories
62.02
33.19
41.16
20.10
7.19
30.31
Sundry Debtors
399.50
311.37
246.23
273.55
220.42
294.90
Cash and Bank
93.28
69.23
42.82
24.43
118.21
78.66
Other Current Assets
595.86
463.66
362.40
325.26
348.22
407.03
Short Term Loans and Advances
41.06
49.87
32.20
7.18
1.31
0.14
Total Current Assets
605.62
470.64
371.79
337.24
373.50
434.00
Net Current Assets (Including Current Investments)
292.81
212.59
202.78
191.35
176.74
177.82
Total Current Assets Excluding Current Investments
605.62
470.64
371.79
337.24
373.50
434.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.25
516.08
423.19
381.88
418.55
486.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.48
96.21
85.46
71.46
104.24
143.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.60% vs -9.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.41% vs -12.39% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 28.68% vs 26.59% in Mar 2023
Compare Balance Sheet Results of Tonking New Energy Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
253.90
136.15
117.75
86.49%
Shareholder's Funds
253.90
136.15
117.75
86.49%
Minority Interest
18.42
0
18.42
0.00%
Long-Term Borrowings
144.48
3.35
141.13
4,212.84%
Secured Loans
144.48
3.35
141.13
4,212.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.07
-2.70
-2.37
-87.78%
Other Long Term Liabilities
1.98
5.16
-3.18
-61.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
64.13
5.16
58.97
1,142.83%
Current Liabilities
Trade Payables
180.43
5.05
175.38
3,472.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
312.80
27.35
285.45
1,043.69%
Total Liabilities
649.25
168.66
480.59
284.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.75
30.03
25.72
85.65%
Less: Accumulated Depreciation
19.99
22.36
-2.37
-10.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.75
7.67
28.08
366.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43.64
10.65
32.99
309.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.02
0
62.02
0.00%
Sundry Debtors
399.50
103.53
295.97
285.88%
Cash and Bank
93.28
36.54
56.74
155.28%
Other Current Assets
595.86
156.54
439.32
280.64%
Short Term Loans and Advances
41.06
16.46
24.60
149.45%
Total Current Assets
605.62
158.01
447.61
283.28%
Net Current Assets (Including Current Investments)
292.81
130.66
162.15
124.10%
Total Current Assets Excluding Current Investments
605.62
158.01
447.61
283.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.25
168.66
480.59
284.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.48
3.35
141.13
4,212.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62.15 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.60% vs -9.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 35.75 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.41% vs -12.39% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 605.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 28.68% vs 26.59% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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