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TK NEW ENERGY (08326)

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0.160
0.0000.00%

Trading Jan 16 09:00 CST

196.32MMarket Cap5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TK NEW ENERGY (08326) Balance Sheet

All

YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Inventory

-73.27%10.44M

-43.10%11.02M

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

Accounts receivable

26.57%275.81M

6.09%291.31M

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

Related party payments receivable

153.54%1.65M

600.00%5.61M

1,411.63%650K

34.85%801K

-83.00%43K

109.15%594K

--253K

1,793.33%284K

----

-98.85%15K

Advance deposits and other receivables

2.01%115.4M

10.93%102.8M

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

Withholding and tax receivable

----

45.71%1.87M

----

Cash and equivalents

-20.41%127.32M

82.03%80.67M

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

Secured deposit

446.82%6.1M

-9.96%44.08M

-63.23%1.12M

235.01%48.96M

-81.82%3.03M

77.42%14.61M

--16.67M

94.64%8.24M

----

--4.23M

Total current assets

-3.66%700M

25.77%761.7M

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

Non-current assets

Property, plant and equipment

10.88%35.97M

-3.83%30.34M

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

Intangible assets

-32.33%1.72M

-25.38%2.1M

-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

Deferred tax assets

84.11%9.55M

86.69%9.47M

78.00%5.19M

65.88%5.07M

38.37%2.91M

29.15%3.06M

--2.11M

--2.37M

----

Total non-current assets

12.99%50.25M

2.87%44.89M

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

Total assets

-2.70%750.25M

24.23%806.59M

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

Liabilities

Current liabilities

Accounts payable

-29.16%148.2M

29.98%234.52M

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

Notes payable

2.98%49.71M

3.03%48.98M

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

-45.24%3.26M

42.24%3.44M

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

Amounts payable to associated parties-current liabilities

--17.02M

-34.86%7.48M

----

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

Other payables and accrued expenses

-10.84%19.56M

83.82%16.26M

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

Bank loans and overdrafts

165.08%93.96M

-0.21%34.68M

-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

Financial lease liabilities-current liabilities

1,593.94%559K

1,578.79%554K

6.45%33K

3.13%33K

6.90%31K

-3.03%32K

--29K

--33K

----

Total current liabilities

3.13%340.95M

17.95%368.94M

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

Net current assets

-9.33%359.05M

34.13%392.76M

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

Total assets less current liabilities

-7.08%409.29M

30.08%437.64M

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

Non-current liabilities

Long-term bank loan

-82.47%10.93M

-3.98%59.68M

472.25%62.36M

--62.15M

--10.9M

----

Long-term accounts payable

----

--13.68M

----

Financial lease liabilities-non-current liabilities

7.85%2.18M

9.44%2.17M

0.10%2.03M

-6.69%1.98M

-2.32%2.02M

-8.85%2.12M

--2.07M

--2.33M

----

Total non-current liabilities

-79.63%13.12M

-3.56%61.84M

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

-10.36%354.07M

14.29%430.78M

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

Total assets less total liabilities

5.35%396.18M

38.00%375.8M

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

Total equity and non-current liabilities

-7.08%409.29M

30.08%437.64M

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

0.00%12.27M

50.00%12.27M

0.00%8.18M

Reserve

5.80%364.43M

40.37%344.93M

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

Shareholders' Equity

5.60%376.7M

40.68%357.2M

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

Non-controlling interest

0.70%19.48M

1.00%18.6M

-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

Total equity

5.35%396.18M

38.00%375.8M

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

Total equity and total liabilities

-2.70%750.25M

24.23%806.59M

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

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, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Inventory	-73.27%10.44M	-43.10%11.02M	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
Accounts receivable	26.57%275.81M	6.09%291.31M	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
Related party payments receivable	153.54%1.65M	600.00%5.61M	1,411.63%650K	34.85%801K	-83.00%43K	109.15%594K	--253K	1,793.33%284K	----	-98.85%15K
Advance deposits and other receivables	2.01%115.4M	10.93%102.8M	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
Withholding and tax receivable	----	----	----	----	----	----	----	----	45.71%1.87M	----
Cash and equivalents	-20.41%127.32M	82.03%80.67M	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
Secured deposit	446.82%6.1M	-9.96%44.08M	-63.23%1.12M	235.01%48.96M	-81.82%3.03M	77.42%14.61M	--16.67M	94.64%8.24M	----	--4.23M
Total current assets	-3.66%700M	25.77%761.7M	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
Non-current assets
Property, plant and equipment	10.88%35.97M	-3.83%30.34M	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
Intangible assets	-32.33%1.72M	-25.38%2.1M	-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
Deferred tax assets	84.11%9.55M	86.69%9.47M	78.00%5.19M	65.88%5.07M	38.37%2.91M	29.15%3.06M	--2.11M	--2.37M	----	----
Total non-current assets	12.99%50.25M	2.87%44.89M	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
Total assets	-2.70%750.25M	24.23%806.59M	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
Liabilities
Current liabilities
Accounts payable	-29.16%148.2M	29.98%234.52M	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
Notes payable	2.98%49.71M	3.03%48.98M	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	-45.24%3.26M	42.24%3.44M	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
Amounts payable to associated parties-current liabilities	--17.02M	-34.86%7.48M	----	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
Other payables and accrued expenses	-10.84%19.56M	83.82%16.26M	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
Bank loans and overdrafts	165.08%93.96M	-0.21%34.68M	-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
Financial lease liabilities-current liabilities	1,593.94%559K	1,578.79%554K	6.45%33K	3.13%33K	6.90%31K	-3.03%32K	--29K	--33K	----	----
Total current liabilities	3.13%340.95M	17.95%368.94M	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
Net current assets	-9.33%359.05M	34.13%392.76M	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
Total assets less current liabilities	-7.08%409.29M	30.08%437.64M	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
Non-current liabilities
Long-term bank loan	-82.47%10.93M	-3.98%59.68M	472.25%62.36M	--62.15M	--10.9M	----	----	----	----	----
Long-term accounts payable	----	----	----	----	----	----	----	----	--13.68M	----
Financial lease liabilities-non-current liabilities	7.85%2.18M	9.44%2.17M	0.10%2.03M	-6.69%1.98M	-2.32%2.02M	-8.85%2.12M	--2.07M	--2.33M	----	----
Total non-current liabilities	-79.63%13.12M	-3.56%61.84M	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	-10.36%354.07M	14.29%430.78M	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
Total assets less total liabilities	5.35%396.18M	38.00%375.8M	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
Total equity and non-current liabilities	-7.08%409.29M	30.08%437.64M	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	0.00%12.27M	50.00%12.27M	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
Reserve	5.80%364.43M	40.37%344.93M	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
Shareholders' Equity	5.60%376.7M	40.68%357.2M	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
Non-controlling interest	0.70%19.48M	1.00%18.6M	-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
Total equity	5.35%396.18M	38.00%375.8M	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
Total equity and total liabilities	-2.70%750.25M	24.23%806.59M	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
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.	--	Dahua Ma Shiyun 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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