Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
357.20
253.90
236.44
229.63
213.32
201.64
Shareholder's Funds
357.20
253.90
236.44
229.63
213.32
201.64
Minority Interest
18.60
18.42
19.47
22.23
22.67
20.15
Long-Term Borrowings
143.90
144.48
96.21
85.46
71.46
104.24
Secured Loans
143.90
144.48
96.21
85.46
71.46
104.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.47
-5.07
-3.06
-2.37
0.00
0.00
Other Long Term Liabilities
2.17
1.98
2.12
2.33
2.33
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
61.84
64.13
2.12
2.33
0.00
0.00
Current Liabilities
Trade Payables
234.52
180.43
121.52
53.03
51.59
67.46
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
368.94
312.80
258.05
169.00
145.89
196.76
Total Liabilities
806.59
649.25
516.08
423.19
381.88
418.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.30
55.75
57.46
61.69
53.18
49.29
Less: Accumulated Depreciation
22.97
19.99
18.85
17.61
14.17
10.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.32
35.75
38.61
44.07
39.01
38.55
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
0.00
Total Non-Current Assets
44.89
43.64
45.44
51.40
44.64
45.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.09
Inventories
24.75
62.02
33.19
41.16
20.10
7.19
Sundry Debtors
524.08
399.50
311.37
246.23
273.55
220.42
Cash and Bank
124.76
93.28
69.23
42.82
24.43
118.21
Other Current Assets
756.26
595.86
463.66
362.40
325.26
348.22
Short Term Loans and Advances
82.67
41.06
49.87
32.20
7.18
1.31
Total Current Assets
761.70
605.62
470.64
371.79
337.24
373.50
Net Current Assets (Including Current Investments)
392.76
292.81
212.59
202.78
191.35
176.74
Total Current Assets Excluding Current Investments
761.70
605.62
470.64
371.79
337.24
373.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
806.59
649.25
516.08
423.19
381.88
418.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.90
144.48
96.21
85.46
71.46
104.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
357.20
148.73
208.47
140.17%
Shareholder's Funds
357.20
148.73
208.47
140.17%
Minority Interest
18.60
0
18.60
0.00%
Long-Term Borrowings
143.90
1.82
142.08
7,806.59%
Secured Loans
143.90
1.82
142.08
7,806.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.47
-2.83
-6.64
-234.63%
Other Long Term Liabilities
2.17
4.02
-1.85
-46.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.84
4.02
57.82
1,438.31%
Current Liabilities
Trade Payables
234.52
4.02
230.50
5,733.83%
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
368.94
25.41
343.53
1,351.95%
Total Liabilities
806.59
178.16
628.43
352.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.30
22.20
34.10
153.60%
Less: Accumulated Depreciation
22.97
17.93
5.04
28.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.32
4.27
29.05
680.33%
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
44.89
7.27
37.62
517.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.75
0
24.75
0.00%
Sundry Debtors
524.08
110.27
413.81
375.27%
Cash and Bank
124.76
43.00
81.76
190.14%
Other Current Assets
756.26
170.04
586.22
344.75%
Short Term Loans and Advances
82.67
16.78
65.89
392.67%
Total Current Assets
761.70
170.89
590.81
345.73%
Net Current Assets (Including Current Investments)
392.76
145.48
247.28
169.98%
Total Current Assets Excluding Current Investments
761.70
170.89
590.81
345.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
806.59
178.16
628.43
352.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.90
1.82
142.08
7,806.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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