Education
About Us
Working with TipRanks
Follow Us
Tai Cheung Holdings Limited (HK:0088)
:0088
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 121.70M | HK$ 105.40M | HK$ 189.80M | HK$ 102.70M | HK$ 127.40M |
| Gross Profit | HK$ 23.00M | HK$ 47.70M | HK$ 60.90M | HK$ 32.20M | HK$ 83.80M |
| Operating Income | HK$ 20.60M | HK$ -10.10M | HK$ 2.40M | HK$ -30.20M | HK$ 20.60M |
| EBITDA | HK$ 40.00M | HK$ -6.00M | HK$ 16.50M | HK$ -16.20M | HK$ 29.00M |
| Net Income | HK$ 74.90M | HK$ -20.00M | HK$ 2.90M | HK$ -28.20M | HK$ 124.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.26B | HK$ 1.42B | HK$ 1.79B | HK$ 2.07B | HK$ 3.64B |
| Total Assets | HK$ 6.66B | HK$ 6.77B | HK$ 6.97B | HK$ 7.17B | HK$ 7.47B |
| Total Debt | HK$ 39.40M | HK$ 114.90M | HK$ 139.40M | HK$ 203.10M | HK$ 287.90M |
| Net Debt | HK$ -1.19B | HK$ -1.27B | HK$ -1.59B | HK$ -1.84B | HK$ -3.32B |
| Total Liabilities | HK$ 223.50M | HK$ 263.20M | HK$ 298.60M | HK$ 345.50M | HK$ 472.40M |
| Stockholders' Equity | HK$ 6.44B | HK$ 6.51B | HK$ 6.68B | HK$ 6.82B | HK$ 7.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -101.90M | HK$ -111.70M | HK$ -91.20M | HK$ -1.33B | HK$ 83.30M |
| Operating Cash Flow | HK$ -101.40M | HK$ -111.40M | HK$ -90.90M | HK$ -1.33B | HK$ 84.00M |
| Investing Cash Flow | HK$ 143.80M | HK$ -70.40M | HK$ -14.30M | HK$ -800.00K | HK$ -800.00K |
| Financing Cash Flow | HK$ -223.40M | HK$ -163.10M | HK$ -213.00M | HK$ -237.20M | HK$ -289.70M |
Tai Cheung Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.