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Tat Hong Equipment Service Co. Ltd. (HK:2153)
:2153
Hong Kong Market

Tat Hong Equipment Service Co. Ltd. (2153) Financial Statements

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Tat Hong Equipment Service Co. Ltd. Financial Overview

Tat Hong Equipment Service Co. Ltd.'s market cap is currently €1.45B. The company's EPS TTM is HK$-0.103; its P/E ratio is ―; Tat Hong Equipment Service Co. Ltd. is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 682.29M¥ 770.75M¥ 867.02M¥ 792.96M¥ 744.92M
Gross Profit¥ 80.76M¥ 173.23M¥ 234.14M¥ 273.28M¥ 253.24M
Operating Income¥ -41.84M¥ 40.81M¥ 70.10M¥ 149.15M¥ 143.87M
EBITDA¥ 244.75M¥ 284.95M¥ 308.39M¥ 394.75M¥ 377.42M
Net Income¥ -95.64M¥ -35.81M¥ 47.63M¥ 101.23M¥ 76.46M
Balance Sheet
Cash & Short-Term Investments¥ 154.51M¥ 177.48M¥ 195.22M¥ 364.39M¥ 55.52M
Total Assets¥ 3.08B¥ 3.15B¥ 2.92B¥ 2.48B¥ 2.04B
Total Debt¥ 1.18B¥ 1.07B¥ 700.69M¥ 549.82M¥ 621.26M
Net Debt¥ 1.04B¥ 911.37M¥ 530.84M¥ 400.30M¥ 576.84M
Total Liabilities¥ 1.66B¥ 1.64B¥ 1.35B¥ 930.81M¥ 992.88M
Stockholders' Equity¥ 1.42B¥ 1.52B¥ 1.57B¥ 1.55B¥ 1.05B
Cash Flow
Free Cash Flow¥ -104.33M¥ -253.33M¥ -355.15M¥ -23.26M¥ 6.71M
Operating Cash Flow¥ 90.67M¥ 231.58M¥ 223.97M¥ 265.57M¥ 207.28M
Investing Cash Flow¥ -158.58M¥ -464.23M¥ -313.90M¥ -465.45M¥ -195.24M
Financing Cash Flow¥ 51.33M¥ 219.00M¥ 110.73M¥ 306.67M¥ -4.70M
Currency in CNY

Tat Hong Equipment Service Co. Ltd. Earnings and Revenue History

Tat Hong Equipment Service Co. Ltd. Debt to Assets

Tat Hong Equipment Service Co. Ltd. Cash Flow

Tat Hong Equipment Service Co. Ltd. Forecast EPS vs Actual EPS

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