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Tak Lee Machinery Holdings Limited (HK:2102)
:2102
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 279.33M | HK$ 272.00M | HK$ 395.18M | HK$ 485.80M | HK$ 628.80M |
| Gross Profit | HK$ 57.32M | HK$ 53.10M | HK$ 87.03M | HK$ 90.58M | HK$ 107.09M |
| Operating Income | HK$ 12.46M | HK$ 9.60M | HK$ 54.23M | HK$ 62.37M | HK$ 68.21M |
| EBITDA | HK$ 50.00M | HK$ 51.33M | HK$ 98.53M | HK$ 102.06M | HK$ 105.42M |
| Net Income | HK$ 7.09M | HK$ 7.08M | HK$ 45.06M | HK$ 52.58M | HK$ 51.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.77M | HK$ 47.02M | HK$ 87.24M | HK$ 109.21M | HK$ 69.27M |
| Total Assets | HK$ 491.70M | HK$ 499.20M | HK$ 530.38M | HK$ 510.40M | HK$ 540.35M |
| Total Debt | HK$ 5.76M | HK$ 11.46M | HK$ 32.92M | HK$ 38.15M | HK$ 76.79M |
| Net Debt | HK$ -68.00M | HK$ -35.56M | HK$ -54.32M | HK$ -71.06M | HK$ 7.53M |
| Total Liabilities | HK$ 47.97M | HK$ 57.56M | HK$ 85.82M | HK$ 80.90M | HK$ 138.44M |
| Stockholders' Equity | HK$ 443.73M | HK$ 441.64M | HK$ 444.56M | HK$ 429.50M | HK$ 401.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 41.34M | HK$ -4.09M | HK$ 36.26M | HK$ 112.74M | HK$ 78.77M |
| Operating Cash Flow | HK$ 46.54M | HK$ -3.57M | HK$ 43.10M | HK$ 116.50M | HK$ 84.30M |
| Investing Cash Flow | HK$ -3.89M | HK$ 1.77M | HK$ -28.60M | HK$ -4.25M | HK$ -3.06M |
| Financing Cash Flow | HK$ -15.22M | HK$ -37.62M | HK$ -35.51M | HK$ -72.31M | HK$ -77.62M |