Tat Hong Equipment Service Co., Ltd. (FRA:1Q2)
Germany · Delayed Price · Currency is EUR 0.0855
+0.0025 (3.01%)
Last updated: Dec 1, 2025, 8:59 AM CET
FRA:1Q2 Income Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| 594.8 | 634.56 | 682.29 | 770.75 | 867.02 | 792.96 | Upgrade | |
Revenue Growth (YoY) | -10.50% | -7.00% | -11.48% | -11.10% | 9.34% | 6.45% | Upgrade |
Cost of Revenue | 547.23 | 563.46 | 601.53 | 597.52 | 632.88 | 519.68 | Upgrade |
Gross Profit | 47.57 | 71.1 | 80.76 | 173.23 | 234.14 | 273.28 | Upgrade |
Selling, General & Admin | 100.01 | 100.73 | 97 | 105.44 | 146.7 | 106.19 | Upgrade |
Research & Development | 15.39 | 15.36 | 19.39 | 29.69 | 25.43 | 24.34 | Upgrade |
Other Operating Expenses | -0.21 | -3.88 | -2.79 | -7.12 | -14.68 | -5.25 | Upgrade |
Operating Expenses | 118.9 | 115.32 | 116.93 | 132.42 | 164.04 | 123.57 | Upgrade |
Operating Income | -71.33 | -44.22 | -36.17 | 40.81 | 70.1 | 149.71 | Upgrade |
Interest Expense | -59.45 | -60.48 | -62.51 | -45.02 | -26.1 | -26.84 | Upgrade |
Interest & Investment Income | 1.01 | 0.93 | 0.95 | 0.72 | 0.86 | 0.73 | Upgrade |
Currency Exchange Gain (Loss) | -1.64 | -1.15 | -2.05 | -37.16 | 4.55 | 11.17 | Upgrade |
EBT Excluding Unusual Items | -131.4 | -104.91 | -99.78 | -40.65 | 49.41 | 134.77 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.24 | 0.77 | Upgrade |
Gain (Loss) on Sale of Assets | -1.65 | -1.65 | -5.63 | 3.52 | -4.77 | 0.37 | Upgrade |
Pretax Income | -133.05 | -106.56 | -105.41 | -37.13 | 45.87 | 135.91 | Upgrade |
Income Tax Expense | 6.3 | 13.92 | -9.77 | -1.32 | -1.77 | 34.67 | Upgrade |
Earnings From Continuing Operations | -139.35 | -120.48 | -95.64 | -35.81 | 47.64 | 101.24 | Upgrade |
Minority Interest in Earnings | -0.63 | -0.08 | - | - | - | - | Upgrade |
Net Income | -139.98 | -120.55 | -95.64 | -35.81 | 47.64 | 101.24 | Upgrade |
Net Income to Common | -139.98 | -120.55 | -95.64 | -35.81 | 47.64 | 101.24 | Upgrade |
Net Income Growth | - | - | - | - | -52.95% | 32.40% | Upgrade |
Shares Outstanding (Basic) | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 937 | Upgrade |
Shares Outstanding (Diluted) | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 937 | Upgrade |
Shares Change (YoY) | - | - | - | - | 24.47% | 7.12% | Upgrade |
EPS (Basic) | -0.12 | -0.10 | -0.08 | -0.03 | 0.04 | 0.11 | Upgrade |
EPS (Diluted) | -0.12 | -0.10 | -0.08 | -0.03 | 0.04 | 0.11 | Upgrade |
EPS Growth | - | - | - | - | -62.20% | 23.60% | Upgrade |
Free Cash Flow | - | 23.02 | -104.33 | -253.33 | -355.15 | -23.26 | Upgrade |
Free Cash Flow Per Share | - | 0.02 | -0.09 | -0.22 | -0.30 | -0.03 | Upgrade |
Dividend Per Share | - | - | - | - | 0.013 | 0.025 | Upgrade |
Dividend Growth | - | - | - | - | -48.77% | - | Upgrade |
Gross Margin | 8.00% | 11.21% | 11.84% | 22.48% | 27.01% | 34.46% | Upgrade |
Operating Margin | -11.99% | -6.97% | -5.30% | 5.29% | 8.09% | 18.88% | Upgrade |
Profit Margin | -23.53% | -19.00% | -14.02% | -4.65% | 5.49% | 12.77% | Upgrade |
Free Cash Flow Margin | - | 3.63% | -15.29% | -32.87% | -40.96% | -2.93% | Upgrade |
EBITDA | 170.82 | 185.07 | 195.88 | 284.95 | 308.39 | 348.45 | Upgrade |
EBITDA Margin | 28.72% | 29.17% | 28.71% | 36.97% | 35.57% | 43.94% | Upgrade |
D&A For EBITDA | 242.15 | 229.29 | 232.05 | 244.14 | 238.3 | 198.74 | Upgrade |
EBIT | -71.33 | -44.22 | -36.17 | 40.81 | 70.1 | 149.71 | Upgrade |
EBIT Margin | -11.99% | -6.97% | -5.30% | 5.29% | 8.09% | 18.88% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 25.51% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.