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Guangdong Tannery Limited (1058) Financial Statements

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Guangdong Tannery Limited Financial Overview

Guangdong Tannery Limited's market cap is currently HK$180.24M. The company's EPS TTM is HK$-0.0164; its P/E ratio is -20.43; Guangdong Tannery Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 71.26M	HK$ 89.10M	HK$ 82.06M	HK$ 86.05M	HK$ 196.23M
Gross Profit	HK$ 3.27M	HK$ 385.00K	HK$ -28.90M	HK$ -7.81M	HK$ 18.20M
Operating Income	HK$ -14.07M	HK$ -25.58M	HK$ -63.77M	HK$ -42.26M	HK$ -15.45M
EBITDA	HK$ -10.75M	HK$ -28.21M	HK$ -62.38M	HK$ -40.55M	HK$ -15.21M
Net Income	HK$ -14.23M	HK$ -33.77M	HK$ -66.45M	HK$ -43.93M	HK$ -19.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 9.40M	HK$ 3.42M	HK$ 7.14M	HK$ 9.46M	HK$ 18.94M
Total Assets	HK$ 81.77M	HK$ 97.15M	HK$ 135.54M	HK$ 174.01M	HK$ 228.28M
Total Debt	HK$ 19.26M	HK$ 8.72M	HK$ 14.97M	HK$ 81.00K	HK$ 31.00K
Net Debt	HK$ 9.86M	HK$ 5.30M	HK$ 7.83M	HK$ -9.38M	HK$ -18.91M
Total Liabilities	HK$ 75.47M	HK$ 78.09M	HK$ 82.63M	HK$ 53.99M	HK$ 53.75M
Stockholders' Equity	HK$ 6.30M	HK$ 19.06M	HK$ 47.37M	HK$ 120.01M	HK$ 174.54M
Cash Flow
Free Cash Flow	HK$ -6.55M	HK$ 2.42M	HK$ -16.55M	HK$ -8.42M	HK$ -45.16M
Operating Cash Flow	HK$ -1.69M	HK$ 6.72M	HK$ -15.69M	HK$ -6.36M	HK$ -39.41M
Investing Cash Flow	HK$ -3.99M	HK$ -4.79M	HK$ -891.00K	HK$ -1.94M	HK$ -3.24M
Financing Cash Flow	HK$ 10.19M	HK$ -5.56M	HK$ 14.36M	HK$ -106.00K	HK$ -415.00K

Currency in HKD

Guangdong Tannery Limited Earnings and Revenue History

Income Statement >

Guangdong Tannery Limited Debt to Assets

Balance Sheet >

Guangdong Tannery Limited Cash Flow

Cash Flow >

Guangdong Tannery Limited Forecast EPS vs Actual EPS

Earnings >