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BaTeLab Co., Ltd. (HK:2149)
:2149
Hong Kong Market
2149
BaTeLab Co., Ltd.
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BaTeLab Co., Ltd. (2149) Financial Statements

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BaTeLab Co., Ltd. Financial Overview

BaTeLab Co., Ltd.'s market cap is currently ―. The company's EPS TTM is HK$2.351; its P/E ratio is 14.03; BaTeLab Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 463.88M¥ 409.93M¥ 256.36M¥ 99.69M
Gross Profit¥ 257.11M¥ 231.79M¥ 144.63M¥ 54.78M
Operating Income¥ 113.43M¥ 103.13M¥ 68.41M¥ 18.03M
EBITDA¥ 119.02M¥ 101.89M¥ 63.53M¥ 19.35M
Net Income¥ 109.16M¥ 95.26M¥ 56.97M¥ 13.99M
Balance Sheet
Cash & Short-Term Investments¥ 550.84M¥ 206.20M¥ 179.55M¥ 80.02M
Total Assets¥ 1.27B¥ 668.62M¥ 435.55M¥ 203.52M
Total Debt¥ 182.63M¥ 189.97M¥ 45.13M¥ 24.06M
Net Debt¥ -368.20M¥ 7.52M¥ -134.42M¥ 8.13M
Total Liabilities¥ 432.70M¥ 224.20M¥ 67.87M¥ 163.43M
Stockholders' Equity¥ 838.23M¥ 444.42M¥ 367.68M¥ 40.08M
Cash Flow
Free Cash Flow¥ -13.40M¥ -34.68M¥ -33.62M¥ -54.21M
Operating Cash Flow¥ 30.28M¥ -12.91M¥ 10.03M¥ -47.71M
Investing Cash Flow¥ -41.70M¥ -18.58M¥ 53.80M¥ -5.21M
Financing Cash Flow¥ 400.68M¥ 49.78M¥ 96.88M¥ 53.69M
Currency in CNY

BaTeLab Co., Ltd. Earnings and Revenue History

Income Statement >

BaTeLab Co., Ltd. Debt to Assets

Balance Sheet >

BaTeLab Co., Ltd. Cash Flow

Cash Flow >

BaTeLab Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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