Tat Hong Equipment Service Co., Ltd. (HKG:2153)
Hong Kong
· Delayed Price · Currency is HKD 1.050
0.00 (0.00%)
Jun 10, 2025, 1:51 PM HKT
HKG:2153 Income Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Revenue | 664.57 | 682.29 | 770.75 | 867.02 | 792.96 | 744.92 | Upgrade
|
| Revenue Growth (YoY) | -10.43% | -11.48% | -11.10% | 9.34% | 6.45% | 13.55% | Upgrade
|
| Cost of Revenue | 599.59 | 601.53 | 597.52 | 632.88 | 519.68 | 491.68 | Upgrade
|
| Gross Profit | 64.98 | 80.76 | 173.23 | 234.14 | 273.28 | 253.24 | Upgrade
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| Selling, General & Admin | 96.49 | 97 | 105.44 | 146.7 | 106.19 | 104.42 | Upgrade
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| Research & Development | 17.92 | 19.39 | 29.69 | 25.43 | 24.34 | 9.91 | Upgrade
|
| Other Operating Expenses | -3.4 | -2.79 | -7.12 | -14.68 | -5.25 | -9.96 | Upgrade
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| Operating Expenses | 111.3 | 116.93 | 132.42 | 164.04 | 123.57 | 109.83 | Upgrade
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| Operating Income | -46.32 | -36.17 | 40.81 | 70.1 | 149.71 | 143.41 | Upgrade
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| Interest Expense | -65.97 | -62.51 | -45.02 | -26.1 | -26.84 | -27.52 | Upgrade
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| Interest & Investment Income | 0.77 | 0.95 | 0.72 | 0.86 | 0.73 | 1.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.58 | -2.05 | -37.16 | 4.55 | 11.17 | -5.98 | Upgrade
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| EBT Excluding Unusual Items | -112.1 | -99.78 | -40.65 | 49.41 | 134.77 | 110.93 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.24 | 0.77 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.63 | -5.63 | 3.52 | -4.77 | 0.37 | 0.28 | Upgrade
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| Pretax Income | -117.73 | -105.41 | -37.13 | 45.87 | 135.91 | 111.21 | Upgrade
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| Income Tax Expense | -6.32 | -9.77 | -1.32 | -1.77 | 34.67 | 34.75 | Upgrade
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| Net Income | -111.41 | -95.64 | -35.81 | 47.64 | 101.24 | 76.46 | Upgrade
|
| Net Income to Common | -111.41 | -95.64 | -35.81 | 47.64 | 101.24 | 76.46 | Upgrade
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| Net Income Growth | - | - | - | -52.95% | 32.40% | 11.89% | Upgrade
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| Shares Outstanding (Basic) | 1,167 | 1,167 | 1,167 | 1,167 | 937 | 875 | Upgrade
|
| Shares Outstanding (Diluted) | 1,167 | 1,167 | 1,167 | 1,167 | 937 | 875 | Upgrade
|
| Shares Change (YoY) | - | - | - | 24.47% | 7.12% | - | Upgrade
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| EPS (Basic) | -0.10 | -0.08 | -0.03 | 0.04 | 0.11 | 0.09 | Upgrade
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| EPS (Diluted) | -0.10 | -0.08 | -0.03 | 0.04 | 0.11 | 0.09 | Upgrade
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| EPS Growth | - | - | - | -62.20% | 23.60% | 11.89% | Upgrade
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| Free Cash Flow | -33.39 | -104.33 | -253.33 | -355.15 | -23.26 | 6.82 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.09 | -0.22 | -0.30 | -0.03 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.013 | 0.025 | - | Upgrade
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| Dividend Growth | - | - | - | -48.77% | - | - | Upgrade
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| Gross Margin | 9.78% | 11.84% | 22.48% | 27.01% | 34.46% | 33.99% | Upgrade
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| Operating Margin | -6.97% | -5.30% | 5.29% | 8.09% | 18.88% | 19.25% | Upgrade
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| Profit Margin | -16.76% | -14.02% | -4.65% | 5.49% | 12.77% | 10.26% | Upgrade
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| Free Cash Flow Margin | -5.02% | -15.29% | -32.87% | -40.96% | -2.93% | 0.92% | Upgrade
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| EBITDA | 181.06 | 195.88 | 284.95 | 308.39 | 348.45 | 348.78 | Upgrade
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| EBITDA Margin | 27.25% | 28.71% | 36.97% | 35.57% | 43.94% | 46.82% | Upgrade
|
| D&A For EBITDA | 227.38 | 232.05 | 244.14 | 238.3 | 198.74 | 205.38 | Upgrade
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| EBIT | -46.32 | -36.17 | 40.81 | 70.1 | 149.71 | 143.41 | Upgrade
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| EBIT Margin | -6.97% | -5.30% | 5.29% | 8.09% | 18.88% | 19.25% | Upgrade
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| Effective Tax Rate | - | - | - | - | 25.51% | 31.25% | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.