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Tsaker New Energy Tech Co., Limited (HK:1986)
:1986
Hong Kong Market

Tsaker New Energy Tech Co., Limited (1986) Financial Statements

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Tsaker New Energy Tech Co., Limited Financial Overview

Tsaker New Energy Tech Co., Limited's market cap is currently HK$818.69M. The company's EPS TTM is HK$-0.016; its P/E ratio is 20.68; and it has a dividend yield of 5.55%. Tsaker New Energy Tech Co., Limited is scheduled to report earnings on March 30, 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¥ 1.87B¥ 2.16B¥ 2.07B¥ 2.12B¥ 1.78B
Gross Profit¥ 220.17M¥ 215.16M¥ 318.64M¥ 568.45M¥ 540.30M
Operating Income¥ 57.40M¥ 8.49M¥ 56.66M¥ 358.45M¥ 311.82M
EBITDA¥ 224.78M¥ 195.82M¥ 247.14M¥ 485.66M¥ 438.15M
Net Income¥ -5.15M¥ -21.10M¥ 29.06M¥ 242.03M¥ 226.24M
Balance Sheet
Cash & Short-Term Investments¥ 350.58M¥ 267.69M¥ 300.32M¥ 193.69M¥ 208.69M
Total Assets¥ 3.41B¥ 3.51B¥ 3.45B¥ 3.20B¥ 2.57B
Total Debt¥ 344.92M¥ 208.59M¥ 317.84M¥ 300.58M¥ 316.36M
Net Debt¥ 3.71M¥ -58.20M¥ 30.40M¥ 111.51M¥ 136.28M
Total Liabilities¥ 1.47B¥ 1.55B¥ 1.40B¥ 1.10B¥ 677.05M
Stockholders' Equity¥ 1.72B¥ 1.76B¥ 1.90B¥ 2.04B¥ 1.88B
Cash Flow
Free Cash Flow¥ 121.30M¥ 64.26M¥ -26.87M¥ 92.12M¥ 171.36M
Operating Cash Flow¥ 175.04M¥ 173.91M¥ 46.18M¥ 371.50M¥ 235.44M
Investing Cash Flow¥ -53.07M¥ -31.60M¥ -133.97M¥ -285.24M¥ -77.77M
Financing Cash Flow¥ -49.37M¥ -162.53M¥ 185.66M¥ -79.42M¥ -79.43M
Currency in CNY

Tsaker New Energy Tech Co., Limited Earnings and Revenue History

Tsaker New Energy Tech Co., Limited Debt to Assets

Tsaker New Energy Tech Co., Limited Cash Flow

Tsaker New Energy Tech Co., Limited Forecast EPS vs Actual EPS