Tongda Hong Tai Holdings Ltd (2363) Financial Statements

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Tongda Hong Tai Holdings Ltd Financial Overview

Tongda Hong Tai Holdings Ltd's market cap is currently HK$43.91M. The company's EPS TTM is HK$-0.19; its P/E ratio is -1.15; Tongda Hong Tai Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 64.44M	HK$ 71.59M	HK$ 91.26M	HK$ 150.54M	HK$ 370.69M
Gross Profit	HK$ 2.40M	HK$ 3.20M	HK$ 331.00K	HK$ -113.93M	HK$ -110.78M
Operating Income	HK$ -2.52M	HK$ -4.82M	HK$ -23.80M	HK$ -184.09M	HK$ -188.04M
EBITDA	HK$ -17.45M	HK$ -11.64M	HK$ -23.86M	HK$ -213.23M	HK$ -178.37M
Net Income	HK$ -23.80M	HK$ -25.66M	HK$ -37.85M	HK$ -231.42M	HK$ -196.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 84.90M	HK$ 85.29M	HK$ 6.28M	HK$ 7.60M	HK$ 11.04M
Total Assets	HK$ 124.94M	HK$ 164.61M	HK$ 87.70M	HK$ 146.38M	HK$ 433.85M
Total Debt	HK$ 9.63M	HK$ 261.09M	HK$ 73.28M	HK$ 213.69M	HK$ 305.08M
Net Debt	HK$ 166.28M	HK$ 175.80M	HK$ 67.00M	HK$ 202.97M	HK$ 290.71M
Total Liabilities	HK$ 321.03M	HK$ 336.00M	HK$ 320.90M	HK$ 349.80M	HK$ 476.85M
Stockholders' Equity	HK$ -196.09M	HK$ -171.39M	HK$ -233.20M	HK$ -203.42M	HK$ -43.00M
Cash Flow
Free Cash Flow	HK$ -3.38M	HK$ 2.24M	HK$ -4.76M	HK$ -30.90M	HK$ -34.26M
Operating Cash Flow	HK$ -3.38M	HK$ 1.03M	HK$ -4.17M	HK$ -29.71M	HK$ -27.66M
Investing Cash Flow	HK$ 7.45M	HK$ 7.74M	HK$ 7.46M	HK$ -1.33M	HK$ -6.49M
Financing Cash Flow	HK$ -3.70M	HK$ 68.37M	HK$ -3.97M	HK$ 26.53M	HK$ 11.60M

Currency in HKD

Tongda Hong Tai Holdings Ltd Earnings and Revenue History

Income Statement >

Tongda Hong Tai Holdings Ltd Liabilities to Assets

Balance Sheet >

Tongda Hong Tai Holdings Ltd Cash Flow

Cash Flow >

Tongda Hong Tai Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

Tongda Hong Tai Holdings Ltd financials statements