tiprankstipranks
Trending News
More News >
Transcenta Holding Limited (HK:6628)
:6628
Hong Kong Market

Transcenta Holding Limited (6628) Financial Statements

Compare
3 Followers

Transcenta Holding Limited Financial Overview

Transcenta Holding Limited's market cap is currently HK$1.07B. The company's EPS TTM is HK$-0.295; its P/E ratio is -3.43; Transcenta Holding Limited is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.26M¥ 53.85M¥ 101.89M¥ 50.24M¥ 80.98M
Gross Profit¥ 4.00M¥ 14.40M¥ 19.89M¥ 9.37M¥ 18.20M
Operating Income¥ -280.55M¥ -486.52M¥ -442.34M¥ -481.86M¥ -340.06M
EBITDA¥ -233.12M¥ -393.01M¥ -334.09M¥ -1.65B¥ -264.81M
Net Income¥ -290.29M¥ -462.57M¥ -406.75M¥ -1.72B¥ -316.63M
Balance Sheet
Cash & Short-Term Investments¥ 169.42M¥ 546.03M¥ 895.45M¥ 1.22B¥ 813.59M
Total Assets¥ 1.20B¥ 1.69B¥ 2.13B¥ 2.54B¥ 2.09B
Total Debt¥ 250.61M¥ 409.63M¥ 411.46M¥ 364.71M¥ 254.30M
Net Debt¥ 81.18M¥ -136.40M¥ -483.99M¥ -857.32M¥ -559.29M
Total Liabilities¥ 448.64M¥ 665.67M¥ 660.64M¥ 579.39M¥ 2.91B
Stockholders' Equity¥ 751.64M¥ 1.03B¥ 1.47B¥ 1.97B¥ -816.25M
Cash Flow
Free Cash Flow¥ -216.15M¥ -373.80M¥ -318.03M¥ -457.84M¥ -237.73M
Operating Cash Flow¥ -213.83M¥ -358.04M¥ -295.81M¥ -384.50M¥ -174.40M
Investing Cash Flow¥ 14.28M¥ 57.47M¥ -102.61M¥ -69.77M¥ -57.74M
Financing Cash Flow¥ -178.06M¥ -47.20M¥ 26.72M¥ 879.71M¥ 620.17M
Currency in CNY

Transcenta Holding Limited Earnings and Revenue History

Transcenta Holding Limited Debt to Assets

Transcenta Holding Limited Cash Flow

Transcenta Holding Limited Forecast EPS vs Actual EPS