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

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BaTeLab Co., Ltd. Financial Overview

BaTeLab Co., Ltd.'s market cap is currently HK$2.34B. The company's EPS TTM is HK$1.97; its P/E ratio is 20.08; BaTeLab Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 569.01M¥ 578.81M¥ 463.88M¥ 409.93M¥ 212.71M
Gross Profit¥ 292.18M¥ 306.92M¥ 257.11M¥ 231.79M¥ 144.63M
Operating Income¥ 115.33M¥ 173.95M¥ 113.43M¥ 98.47M¥ 60.85M
EBITDA¥ 124.15M¥ 144.94M¥ 119.02M¥ 96.73M¥ 58.01M
Net Income¥ 118.85M¥ 166.60M¥ 109.16M¥ 95.26M¥ 56.97M
Balance Sheet
Cash & Short-Term Investments¥ 600.30M¥ 636.02M¥ 550.84M¥ 162.51M¥ 146.78M
Total Assets¥ 1.84B¥ 1.61B¥ 1.27B¥ 668.62M¥ 435.55M
Total Debt¥ 436.23M¥ 325.22M¥ 182.63M¥ 102.08M¥ 36.89M
Net Debt¥ -162.55M¥ -310.80M¥ -368.20M¥ 7.52M¥ -134.42M
Total Liabilities¥ 558.22M¥ 603.81M¥ 432.70M¥ 224.20M¥ 67.87M
Stockholders' Equity¥ 1.28B¥ 1.01B¥ 838.23M¥ 395.83M¥ 300.57M
Cash Flow
Free Cash Flow¥ -110.68M¥ -20.34M¥ -13.40M¥ -34.68M¥ -33.62M
Operating Cash Flow¥ 19.67M¥ 13.56M¥ 30.28M¥ -12.91M¥ 10.03M
Investing Cash Flow¥ -105.83M¥ -63.95M¥ -41.70M¥ -15.48M¥ 19.60M
Financing Cash Flow¥ 11.26M¥ 127.56M¥ 400.68M¥ 62.63M¥ 104.94M
Currency in CNY

BaTeLab Co., Ltd. Earnings and Revenue History

Income Statement >

BaTeLab Co., Ltd. Debt to Assets

Balance Sheet >

BaTeLab Co., Ltd. Cash Flow

Cash Flow >

BaTeLab Co., Ltd. Forecast EPS vs Actual EPS

Earnings >