Tak Lee Machinery Holdings Limited (2102.HK)

Industrials | Agricultural Machinery
Income Statement (Quarterly) 2026-04-07 2025-01-31 2025-01-30 2024-10-31
Revenue 151,466,000 75,733,000 151,466,000 75,733,000
Cost of Revenue 113,955,000 56,977,500 113,955,000 56,977,500
Gross Profit 37,511,000 18,755,500 37,511,000 18,755,500
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 20,941,000 10,470,500 20,941,000 10,470,500
Operating Expenses 20,550,000 10,275,000 20,550,000 10,275,000
Operating Income 16,961,000 8,480,500 16,961,000 8,480,500
Interest Expense 212,000 106,000 212,000 0
Income Before Tax 16,855,000 8,427,500 16,855,000 8,427,500
Income Tax Expense 2,854,000 1,427,000 2,854,000 1,427,000
Net Income 14,001,000 7,000,500 14,001,000 7,000,500
Per Share
EPS 0.01 0.01 0.01 0.01
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Revenue 279,335,000 271,997,000 395,182,000 485,797,000 628,798,000
Cost of Revenue 222,018,000 218,895,000 308,152,000 395,219,000 521,711,000
Gross Profit 57,317,000 53,102,000 87,030,000 90,578,000 107,087,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 42,058,000 42,288,000 40,145,000 38,566,000 40,571,000
Operating Expenses 44,859,000 45,176,000 35,887,000 30,315,000 41,685,000
Operating Income 12,458,000 9,600,000 54,231,000 60,263,000 65,402,000
Interest Expense 1,082,000 863,000 916,000 1,865,000 5,547,000
Income Before Tax 11,376,000 8,737,000 53,315,000 60,501,000 62,660,000
Income Tax Expense 4,290,000 1,660,000 8,253,000 7,917,000 11,375,000
Net Income 7,086,000 7,077,000 45,062,000 52,584,000 51,285,000
Per Share
EPS 0.01 0.01 0.05 0.05 0.05
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Assets
Cash and Cash Equivalents 73,765,000 47,022,000 87,242,000 109,211,000
Short Term Investments 0 185,000 85,000 0
Net Receivables 83,261,000 103,085,000 98,640,000 0
Inventory 134,513,000 145,602,000 138,223,000 104,685,000
Total Current Assets 306,560,000 308,946,000 340,382,000 335,913,000
Property Plant Equipment 171,120,000 173,914,000 173,180,000 174,487,000
Goodwill and Intangibles 0 0 0 0
Total Assets 491,701,000 499,202,000 530,385,000 510,400,000
Liabilities
Account Payables 4,303,000 10,468,000 7,993,000 6,204,000
Short Term Debt 3,499,000 9,298,000 31,855,000 35,223,000
Total Current Liabilities 24,261,000 32,775,000 60,627,000 54,853,000
Long Term Debt 2,265,000 2,164,000 1,066,000 2,929,000
Total Liabilities 47,974,000 57,561,000 85,821,000 80,898,000
Shareholders Equity
Retained Earnings 338,446,000 336,360,000 339,283,000 324,221,000
Total Shareholders Equity 443,727,000 441,641,000 444,564,000 429,502,000
Balance Sheet (Annual) 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Assets
Cash and Cash Equivalents 73,765,000 47,022,000 87,242,000 109,211,000 69,265,000
Short Term Investments 0 185,000 85,000 0 0
Net Receivables 83,261,000 103,085,000 98,640,000 0 0
Inventory 134,513,000 145,602,000 138,223,000 104,685,000 134,106,000
Total Current Assets 306,560,000 308,946,000 340,382,000 335,913,000 376,077,000
Property Plant Equipment 171,120,000 173,914,000 173,180,000 174,487,000 164,276,000
Goodwill and Intangibles 0 0 0 0 0
Total Assets 491,701,000 499,202,000 530,385,000 510,400,000 540,353,000
Liabilities
Account Payables 4,303,000 10,468,000 7,993,000 6,204,000 8,561,000
Short Term Debt 3,499,000 9,298,000 31,855,000 35,223,000 75,900,000
Total Current Liabilities 24,261,000 32,775,000 60,627,000 54,853,000 114,185,000
Long Term Debt 2,265,000 2,164,000 1,066,000 2,929,000 892,000
Total Liabilities 47,974,000 57,561,000 85,821,000 80,898,000 138,435,000
Shareholders Equity
Retained Earnings 338,446,000 336,360,000 339,283,000 324,221,000 0
Total Shareholders Equity 443,727,000 441,641,000 444,564,000 429,502,000 401,918,000
Cash Flow Statement (Quarterly) 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Activities
Net Income 7,086,000 8,737,000 53,315,000 52,584,000
Depreciation & Amortization 37,538,000 42,346,000 44,556,000 39,699,000
Stock Based Compensation 0 0 0 0
Change in Working Capital -2,018,000 -50,665,000 -54,896,000 30,026,000
Operating Cash Flow 46,543,000 -3,573,000 43,102,000 116,504,000
Investing Activities
Capital Expenditure -5,204,000 -522,000 -6,840,000 -3,761,000
Investments -5,204,000 -522,000 -6,840,000 -3,761,000
Investing Cash Flow -3,890,000 1,769,000 -28,602,000 -4,253,000
Financing Activities
Debt Repayment -5,476,000 -23,838,000 -70,203,000 -172,404,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid -5,000,000 -10,000,000 -30,000,000 -25,000,000
Financing Cash Flow -15,221,000 -37,616,000 -35,512,000 -72,313,000
Summary
Free Cash Flow 41,339,000 -4,095,000 36,262,000 112,743,000
Net Change in Cash 26,743,000 -40,220,000 -21,969,000 39,946,000
Cash Flow Statement (Annual) 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Operating Activities
Net Income 7,086,000 8,737,000 53,315,000 52,584,000 51,285,000
Depreciation & Amortization 37,538,000 42,346,000 44,556,000 39,699,000 37,217,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital -2,018,000 -50,665,000 -54,896,000 30,026,000 -12,540,000
Operating Cash Flow 46,543,000 -3,573,000 43,102,000 116,504,000 84,304,000
Investing Activities
Capital Expenditure -5,204,000 -522,000 -6,840,000 -3,761,000 -5,530,000
Investments -5,204,000 -522,000 -6,840,000 -3,761,000 -5,530,000
Investing Cash Flow -3,890,000 1,769,000 -28,602,000 -4,253,000 -3,057,000
Financing Activities
Debt Repayment -5,476,000 -23,838,000 -70,203,000 -172,404,000 -319,715,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid -5,000,000 -10,000,000 -30,000,000 -25,000,000 -15,000,000
Financing Cash Flow -15,221,000 -37,616,000 -35,512,000 -72,313,000 -77,623,000
Summary
Free Cash Flow 41,339,000 -4,095,000 36,262,000 112,743,000 78,774,000
Net Change in Cash 26,743,000 -40,220,000 -21,969,000 39,946,000 2,325,000