tiprankstipranks
First Tractor Co Ltd Class H (HK:0038)
:0038
Hong Kong Market
0038
First Tractor Co
RESEARCH TOOLSreports

First Tractor Co (0038) Financial Statements

2 Followers

First Tractor Co Financial Overview

First Tractor Co's market cap is currently HK$14.02B. The company's EPS TTM is HK$-0.183526648; its P/E ratio is -11.75; and it has a dividend yield of 4.49%. First Tractor Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 10.54B¥ 11.90B¥ 11.53B¥ 12.56B¥ 9.33B
Gross Profit¥ 1.51B¥ 1.76B¥ 1.81B¥ 1.96B¥ 1.60B
Operating Income¥ 571.91M¥ 1.05B¥ 996.27M¥ 588.02M¥ 426.90M
EBITDA¥ 899.47M¥ 1.12B¥ 1.35B¥ 1.10B¥ 679.00M
Net Income¥ 790.94M¥ 922.02M¥ 997.02M¥ 681.05M¥ 433.34M
Balance Sheet
Cash & Short-Term Investments¥ 5.80B¥ 3.77B¥ 3.63B¥ 5.61B¥ 4.28B
Total Assets¥ 15.10B¥ 14.69B¥ 13.82B¥ 12.99B¥ 12.34B
Total Debt¥ 3.06B¥ 305.32M¥ 2.39B¥ 362.29M¥ 607.18M
Net Debt¥ 1.15B¥ -2.04B¥ -375.55M¥ -4.58B¥ -2.64B
Total Liabilities¥ 6.66B¥ 6.91B¥ 6.60B¥ 6.49B¥ 6.36B
Stockholders' Equity¥ 7.66B¥ 7.26B¥ 6.69B¥ 5.96B¥ 5.40B
Cash Flow
Free Cash Flow¥ 840.26M¥ 1.10B¥ 967.16M¥ 3.51B¥ 514.43M
Operating Cash Flow¥ 1.03B¥ 1.22B¥ 1.06B¥ 3.60B¥ 582.28M
Investing Cash Flow¥ -1.19B¥ -1.32B¥ -2.01B¥ -2.10B¥ 272.58M
Financing Cash Flow¥ -279.45M¥ -336.17M¥ -346.34M¥ -140.53M¥ -119.91M
Currency in CNY

First Tractor Co Earnings and Revenue History

Income Statement >

First Tractor Co Debt to Assets

Balance Sheet >

First Tractor Co Cash Flow

Cash Flow >

First Tractor Co Forecast EPS vs Actual EPS

Earnings >