Tat Hong Equipment Service Co., Ltd.
Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to construction contractors in infrastructure,…
Agricultural - Machinery
CN, Shanghai [HQ]
2153.HK/Financial Reporting
Income Statements
Profit & Loss · 8 Statements · From 2024 to 2015Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 549.00 | 656.00 | 744.00 | 792.00 | 867.00 | 770.00 | 682.00 | |
|
EPS
|
-12.60 | 0.04 | 0.06 | 0.07 | 0.11 | 0.04 | -0.03 | -0.08 | |
| Diluted in mil. | -2.50 | 0.04 | 0.06 | 0.07 | 0.11 | 0.04 | -0.03 | -0.08 | |
|
Profit
|
- - | 135.00 | 181.00 | 253.00 | 273.00 | 234.00 | 173.00 | 80.00 | |
| Gross Margin | - - | 24.68 | 27.73 | 34.00 | 34.46 | 27.01 | 22.48 | 11.84 | |
| Pre Tax | -18.00 | 54.00 | 86.00 | 111.00 | 135.00 | 45.00 | -37.00 | -105.00 | |
| Profit Margin | - - | 9.94 | 13.26 | 14.93 | 17.14 | 5.29 | -4.82 | -15.45 | |
| ETR | 0.06 | 6.46 | 21.45 | 31.25 | 25.51 | 3.85 | -3.55 | 9.27 | |
| Net | -18.00 | 51.00 | 68.00 | 76.00 | 101.00 | 47.00 | -35.00 | -95.00 | |
| Profit Margin | - - | 9.30 | 10.42 | 10.26 | 12.77 | 5.49 | -4.65 | -14.02 | |
| EBITDA | - - | 280.00 | 359.00 | 377.00 | 393.00 | 308.00 | 284.00 | 250.00 | |
| EBITDA Margin | - - | 51.12 | 54.85 | 50.63 | 49.64 | 35.57 | 36.97 | 36.70 | |
| Operating Income | -18.00 | 76.00 | 124.00 | 143.00 | 149.00 | 70.00 | 40.00 | -41.00 | |
| Operating Margin | - - | 13.97 | 18.99 | 19.31 | 18.81 | 8.08 | 5.29 | -6.13 | |
| Interest Income | - - | - - | - - | 1.00 | - - | 25.00 | 44.00 | - - | |
| Loss | -18.00 | -468.00 | -529.00 | -601.00 | -643.00 | -795.00 | -763.00 | -718.00 | |
| Cost of Revenue | - - | -413.00 | -474.00 | -491.00 | -519.00 | -632.00 | -597.00 | -601.00 | |
|
Operating Expenses
|
-18.00 | -55.00 | -55.00 | -109.00 | -123.00 | -163.00 | -166.00 | -116.00 | |
| R&D | - - | -3.00 | -5.00 | -9.00 | -24.00 | -25.00 | -29.00 | -19.00 | |
| G&A | -18.00 | -9.00 | -13.00 | -34.00 | -87.00 | -129.00 | -90.00 | -81.00 | |
| SG&A | -18.00 | -19.00 | -23.00 | -46.00 | -106.00 | -153.00 | -109.00 | -96.00 | |
| S&M | - - | -9.00 | -9.00 | -12.00 | -18.00 | -17.00 | -14.00 | -15.00 | |
| Depreciation and Amortization | - - | -195.00 | -240.00 | -238.00 | -231.00 | -267.00 | -286.00 | -287.00 | |
| Interest Expenses | - - | -29.00 | -30.00 | -27.00 | -26.00 | -26.00 | -45.00 | -62.00 | |
| Other Expenses | - - | -25.00 | -40.00 | -32.00 | -13.00 | -24.00 | -77.00 | -63.00 | |
|
WA Shares Outstanding
|
1.00 | 1,166.00 | 1,166.00 | 1,166.00 | 937.00 | 1,166.00 | 1,166.00 | 1,166.00 | |
| Diluted | 7.00 | 1,166.00 | 1,166.00 | 1,166.00 | 937.00 | 1,166.00 | 1,166.00 | 1,166.00 |