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BaTeLab Co., Ltd. (HK:2149)
:2149
Hong Kong Market

BaTeLab Co., Ltd. (2149) Financial Statements

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BaTeLab Co., Ltd. Financial Overview

BaTeLab Co., Ltd.'s market cap is currently HK$3.06B. The company's EPS TTM is HK$1.3802231282400002; its P/E ratio is 15.31; BaTeLab Co., Ltd. is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 578.81M¥ 463.88M¥ 409.93M¥ 212.71M¥ 88.72M
Gross Profit¥ 306.92M¥ 257.11M¥ 231.79M¥ 144.63M¥ 54.78M
Operating Income¥ 173.95M¥ 113.43M¥ 98.47M¥ 60.85M¥ 18.03M
EBITDA¥ 144.94M¥ 119.02M¥ 96.73M¥ 58.01M¥ 16.68M
Net Income¥ 166.60M¥ 109.16M¥ 95.26M¥ 56.97M¥ 13.99M
Balance Sheet
Cash & Short-Term Investments¥ 636.02M¥ 550.84M¥ 162.51M¥ 146.78M¥ 67.49M
Total Assets¥ 1.61B¥ 1.27B¥ 668.62M¥ 435.55M¥ 203.52M
Total Debt¥ 325.22M¥ 182.63M¥ 102.08M¥ 36.89M¥ 20.30M
Net Debt¥ -310.80M¥ -368.20M¥ 7.52M¥ -134.42M¥ 8.13M
Total Liabilities¥ 603.81M¥ 432.70M¥ 224.20M¥ 67.87M¥ 163.43M
Stockholders' Equity¥ 1.01B¥ 838.23M¥ 395.83M¥ 300.57M¥ 33.81M
Cash Flow
Free Cash Flow¥ -20.34M¥ -13.40M¥ -34.68M¥ -33.62M¥ -54.21M
Operating Cash Flow¥ 13.56M¥ 30.28M¥ -12.91M¥ 10.03M¥ -47.71M
Investing Cash Flow¥ -63.95M¥ -41.70M¥ -15.48M¥ 19.60M¥ -48.89M
Financing Cash Flow¥ 127.56M¥ 400.68M¥ 62.63M¥ 104.94M¥ 91.06M
Currency in CNY

BaTeLab Co., Ltd. Earnings and Revenue History

BaTeLab Co., Ltd. Debt to Assets

BaTeLab Co., Ltd. Cash Flow

BaTeLab Co., Ltd. Forecast EPS vs Actual EPS