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Tsaker New Energy Tech Co., Limited (HK:1986)
:1986
Hong Kong Market
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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$792.28M. The company's EPS TTM is HK$-0.04; its P/E ratio is 55.38; and it has a dividend yield of 10.66%. Tsaker New Energy Tech Co., Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.16B¥ 2.07B¥ 2.12B¥ 1.78B¥ 1.28B
Gross Profit¥ 215.16M¥ 318.64M¥ 568.45M¥ 540.30M¥ 445.33M
Operating Income¥ 8.49M¥ 56.66M¥ 383.95M¥ 338.21M¥ 225.55M
EBITDA¥ 195.82M¥ 247.14M¥ 485.66M¥ 438.15M¥ 318.25M
Net Income¥ -21.10M¥ 29.06M¥ 242.03M¥ 226.24M¥ 144.88M
Balance Sheet
Cash & Short-Term Investments¥ 267.69M¥ 300.32M¥ 193.69M¥ 208.69M¥ 102.95M
Total Assets¥ 3.51B¥ 3.45B¥ 3.20B¥ 2.57B¥ 2.34B
Total Debt¥ 208.59M¥ 317.84M¥ 300.58M¥ 316.36M¥ 353.89M
Net Debt¥ -58.20M¥ 30.40M¥ 111.51M¥ 136.28M¥ 252.65M
Total Liabilities¥ 1.55B¥ 1.40B¥ 1.10B¥ 677.05M¥ 663.80M
Stockholders' Equity¥ 1.76B¥ 1.90B¥ 2.04B¥ 1.88B¥ 1.68B
Cash Flow
Free Cash Flow¥ 64.26M¥ -26.87M¥ 92.12M¥ 171.36M¥ 198.41M
Operating Cash Flow¥ 173.91M¥ 46.18M¥ 371.50M¥ 235.44M¥ 219.24M
Investing Cash Flow¥ -31.60M¥ -133.97M¥ -285.24M¥ -77.77M¥ -39.36M
Financing Cash Flow¥ -162.53M¥ 185.66M¥ -79.42M¥ -79.43M¥ -185.47M
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

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