02153.HK
Tat Hong Equipment Service Co., Ltd.
HKSE · Industrials · Agricultural - Machinery · CN
HKD 0.81
+0.63%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 561.3M | 634.6M | 682.3M | 770.8M |
| Cost of Revenue | 1.1B | 507.3M | 563.5M | 601.5M | 597.5M |
| Gross Profit | 126.4M | 54.0M | 71.1M | 80.8M | 173.2M |
| Operating Expenses | |||||
| R&D Expense | 36.5M | 20.7M | 15.4M | 19.4M | 29.7M |
| SG&A Expense | 213.9M | 111.0M | 100.7M | 97.0M | 105.4M |
| General & Admin Expense | 122.9M | — | 85.3M | 82.0M | 91.0M |
| Selling & Marketing Expense | 22.7M | — | 15.4M | 15.0M | 14.5M |
| Other Expenses | 2.2M | (23.2K) | 195.0K | 6.2M | — |
| Total Operating Expenses | 252.6M | 131.7M | 116.3M | 122.6M | 166.1M |
| Cost and Expenses | 1.3B | 639.0M | 679.7M | 724.1M | 763.6M |
| Operating Income (EBIT) | (124.4M) | (77.7M) | (45.2M) | (41.8M) | 40.8M |
| Non-Operating | |||||
| Interest Income | 1.6M | 593.4K | 934.0K | 948.0K | 718.0K |
| Interest Expense | 123.5M | 61.7M | 60.5M | 62.5M | 45.0M |
| Net Interest Income | (122.1M) | (61.1M) | (59.5M) | (61.6M) | (44.3M) |
| Other Non-Op Income/Expense | (122.3M) | (59.7M) | (61.4M) | (63.6M) | (80.8M) |
| Non-Operating Income (excl Interest) | (969.0K) | — | 898.0K | 1.1M | 2.9M |
| EBT (Pre-Tax Income) | (246.7M) | (137.3M) | (106.6M) | (105.4M) | (37.1M) |
| Income Tax Expense | (8.2M) | (21.7M) | 13.9M | (9.8M) | (1.3M) |
| Bottom Line | |||||
| Net Income | (239.7M) | (116.4M) | (120.6M) | (95.6M) | (35.8M) |
| Earnings from Cont. Ops | (238.8M) | (115.6M) | (120.5M) | (95.6M) | (35.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (239.7M) | (116.4M) | (120.6M) | (95.6M) | (35.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.21) | (HK$0.10) | (HK$0.10) | (HK$0.08) | (HK$0.03) |
| Diluted EPS | (HK$0.21) | (HK$0.10) | (HK$0.10) | (HK$0.08) | (HK$0.03) |
| Revenue Per Share | HK$1.04 | HK$0.48 | HK$0.54 | HK$0.58 | HK$0.66 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 382.0M | 194.9M | 231.9M | 244.7M | 284.9M |
| D&A | 507.3M | 272.6M | 278.0M | 287.7M | 287.8M |
| EBIT | (125.3M) | (77.7M) | (46.1M) | (42.9M) | 40.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026