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Tailam Tech Construction Holdings Limited (HK:6193)
:6193
Hong Kong Market
6193
Tailam Tech Construction Holdings Limited
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Tailam Tech Construction Holdings Limited (6193) Financial Statements

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Tailam Tech Construction Holdings Limited Financial Overview

Tailam Tech Construction Holdings Limited's market cap is currently HK$84.00M. The company's EPS TTM is HK$-0.029; its P/E ratio is ―; Tailam Tech Construction Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 245.03M¥ 326.17M¥ 488.37M¥ 431.02M¥ 541.07M
Gross Profit¥ 33.09M¥ 42.87M¥ 51.96M¥ 62.27M¥ 83.16M
Operating Income¥ -10.95M¥ 11.07M¥ 5.13M¥ 27.73M¥ 52.59M
EBITDA¥ 3.56M¥ 25.69M¥ 17.02M¥ 28.72M¥ 43.84M
Net Income¥ -17.64M¥ 8.96M¥ 1.71M¥ 14.59M¥ 24.95M
Balance Sheet
Cash & Short-Term Investments¥ 53.38M¥ 44.29M¥ 36.10M¥ 64.57M¥ 84.55M
Total Assets¥ 289.38M¥ 403.00M¥ 437.71M¥ 357.89M¥ 338.55M
Total Debt¥ 5.35M¥ 52.93M¥ 54.98M¥ 29.50M¥ 40.01M
Net Debt¥ -38.71M¥ 9.73M¥ 18.88M¥ -35.07M¥ -44.54M
Total Liabilities¥ 82.32M¥ 177.24M¥ 217.53M¥ 132.10M¥ 129.33M
Stockholders' Equity¥ 207.06M¥ 225.76M¥ 220.17M¥ 225.78M¥ 209.22M
Cash Flow
Free Cash Flow¥ 50.14M¥ 11.25M¥ -43.10M¥ -8.15M¥ 1.17M
Operating Cash Flow¥ 52.11M¥ 21.99M¥ -12.89M¥ 59.49M¥ 23.10M
Investing Cash Flow¥ -1.85M¥ -9.74M¥ -30.46M¥ -67.80M¥ -22.26M
Financing Cash Flow¥ -49.39M¥ -5.01M¥ 14.84M¥ -12.28M¥ 51.87M
Currency in CNY

Tailam Tech Construction Holdings Limited Earnings and Revenue History

Income Statement >

Tailam Tech Construction Holdings Limited Debt to Assets

Balance Sheet >

Tailam Tech Construction Holdings Limited Cash Flow

Cash Flow >

Tailam Tech Construction Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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