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Tat Hong Equipment Service Co. Ltd. (HK:2153)
:2153
Hong Kong Market
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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 €1.28B. The company's EPS TTM is HK$-0.078; its P/E ratio is ―; Tat Hong Equipment Service Co. Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 634.56M¥ 682.29M¥ 770.75M¥ 867.02M¥ 792.96M
Gross Profit¥ 71.10M¥ 80.76M¥ 173.23M¥ 234.14M¥ 273.28M
Operating Income¥ -45.18M¥ -41.84M¥ 40.81M¥ 70.10M¥ 149.15M
EBITDA¥ 231.88M¥ 244.75M¥ 284.95M¥ 308.39M¥ 394.75M
Net Income¥ -120.55M¥ -95.64M¥ -35.81M¥ 47.63M¥ 101.23M
Balance Sheet
Cash & Short-Term Investments¥ 158.56M¥ 154.51M¥ 177.48M¥ 195.22M¥ 364.39M
Total Assets¥ 3.11B¥ 3.08B¥ 3.15B¥ 2.92B¥ 2.48B
Total Debt¥ 1.26B¥ 1.18B¥ 1.07B¥ 700.69M¥ 549.82M
Net Debt¥ 1.12B¥ 1.04B¥ 911.37M¥ 530.84M¥ 400.30M
Total Liabilities¥ 1.80B¥ 1.66B¥ 1.64B¥ 1.35B¥ 930.81M
Stockholders' Equity¥ 1.30B¥ 1.42B¥ 1.52B¥ 1.57B¥ 1.55B
Cash Flow
Free Cash Flow¥ 22.18M¥ -104.33M¥ -253.33M¥ -355.15M¥ -23.26M
Operating Cash Flow¥ 310.83M¥ 90.67M¥ 231.58M¥ 223.97M¥ 265.57M
Investing Cash Flow¥ -253.61M¥ -158.58M¥ -464.23M¥ -313.90M¥ -465.45M
Financing Cash Flow¥ -51.31M¥ 51.33M¥ 219.00M¥ 110.73M¥ 306.67M
Currency in CNY

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

Tat Hong Equipment Service Co. Ltd. Debt to Assets

Tat Hong Equipment Service Co. Ltd. Cash Flow

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

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