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Tat Hong Equipment Service Co. Ltd. (HK:2153)
:2153
Hong Kong Market
2153
Tat Hong Equipment Service Co. Ltd.
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Tat Hong Equipment Service Co. Ltd. (2153) Financial Statements

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Tat Hong Equipment Service Co. Ltd. Financial Overview

Tat Hong Equipment Service Co. Ltd.'s market cap is currently HK$980.17M. The company's EPS TTM is HK$-0.1021; its P/E ratio is -7.12; Tat Hong Equipment Service Co. Ltd. is scheduled to report earnings on June 12, 2026, 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¥ 561.28M¥ 634.56M¥ 682.29M¥ 770.75M¥ 867.02M
Gross Profit¥ 54.02M¥ 71.10M¥ 80.76M¥ 173.23M¥ 234.14M
Operating Income¥ -77.67M¥ -45.18M¥ -41.84M¥ 40.81M¥ 70.10M
EBITDA¥ 194.89M¥ 231.88M¥ 244.75M¥ 284.95M¥ 308.39M
Net Income¥ -116.39M¥ -120.55M¥ -95.64M¥ -35.81M¥ 47.63M
Balance Sheet
Cash & Short-Term Investments¥ 155.86M¥ 158.56M¥ 154.51M¥ 177.48M¥ 195.22M
Total Assets¥ 2.88B¥ 3.11B¥ 3.08B¥ 3.15B¥ 2.92B
Total Debt¥ 1.22B¥ 1.26B¥ 1.18B¥ 1.07B¥ 700.69M
Net Debt¥ 1.07B¥ 1.12B¥ 1.04B¥ 911.37M¥ 530.84M
Total Liabilities¥ 1.70B¥ 1.80B¥ 1.66B¥ 1.64B¥ 1.35B
Stockholders' Equity¥ 1.18B¥ 1.30B¥ 1.42B¥ 1.52B¥ 1.57B
Cash Flow
Free Cash Flow¥ 50.85M¥ 22.18M¥ -104.33M¥ -253.33M¥ -355.15M
Operating Cash Flow¥ 195.78M¥ 310.83M¥ 90.67M¥ 231.58M¥ 223.97M
Investing Cash Flow¥ -48.67M¥ -253.61M¥ -158.58M¥ -464.23M¥ -313.90M
Financing Cash Flow¥ -158.41M¥ -51.31M¥ 51.33M¥ 219.00M¥ 110.73M
Currency in CNY

Tat Hong Equipment Service Co. Ltd. Earnings and Revenue History

Income Statement >

Tat Hong Equipment Service Co. Ltd. Debt to Assets

Balance Sheet >

Tat Hong Equipment Service Co. Ltd. Cash Flow

Cash Flow >

Tat Hong Equipment Service Co. Ltd. Forecast EPS vs Actual EPS

Earnings >