tiprankstipranks
Transcenta Holding Limited (HK:6628)
:6628
Hong Kong Market
6628
Transcenta Holding Limited
RESEARCH TOOLSreports
Want to see HK:6628 full AI Analyst Report?

Transcenta Holding Limited (6628) Financial Statements

3 Followers

Transcenta Holding Limited Financial Overview

Transcenta Holding Limited's market cap is currently HK$863.76M. The company's EPS TTM is HK$-0.64; its P/E ratio is ―; Transcenta Holding Limited is scheduled to report earnings on March 30, 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¥ 7.24M¥ 11.26M¥ 53.85M¥ 101.89M¥ 50.24M
Gross Profit¥ -40.75M¥ 4.00M¥ 14.40M¥ 19.89M¥ 9.37M
Operating Income¥ -195.54M¥ -280.55M¥ -486.52M¥ -442.34M¥ -481.86M
EBITDA¥ -153.11M¥ -233.12M¥ -393.01M¥ -334.09M¥ -1.65B
Net Income¥ -198.45M¥ -290.29M¥ -462.57M¥ -406.75M¥ -1.72B
Balance Sheet
Cash & Short-Term Investments¥ 14.15M¥ 169.42M¥ 546.03M¥ 895.45M¥ 1.22B
Total Assets¥ 925.23M¥ 1.20B¥ 1.69B¥ 2.13B¥ 2.54B
Total Debt¥ 126.26M¥ 250.61M¥ 409.63M¥ 411.46M¥ 364.71M
Net Debt¥ 112.11M¥ 81.18M¥ -136.40M¥ -483.99M¥ -857.32M
Total Liabilities¥ 306.87M¥ 448.64M¥ 665.67M¥ 660.64M¥ 579.39M
Stockholders' Equity¥ 618.36M¥ 751.64M¥ 1.03B¥ 1.47B¥ 1.97B
Cash Flow
Free Cash Flow¥ -142.97M¥ -216.15M¥ -373.80M¥ -318.03M¥ -457.84M
Operating Cash Flow¥ -135.67M¥ -213.83M¥ -358.04M¥ -295.81M¥ -384.50M
Investing Cash Flow¥ 55.48M¥ 14.28M¥ 57.47M¥ -102.61M¥ -69.77M
Financing Cash Flow¥ -74.93M¥ -178.06M¥ -47.20M¥ 26.72M¥ 879.71M
Currency in CNY

Transcenta Holding Limited Earnings and Revenue History

Income Statement >

Transcenta Holding Limited Debt to Assets

Balance Sheet >

Transcenta Holding Limited Cash Flow

Cash Flow >

Transcenta Holding Limited Forecast EPS vs Actual EPS

Earnings >