Transtech Optelecom Science Holdings Limited (9963.HK)

Name: Transtech Optelecom Science Holdings Limited Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$38.7M

Net Income

-$12.6M

Operating Margin

-77.0%

Free Cash Flow

$19.6M

Debt / Assets

10.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Transtech Optelecom Science Holdings Limited (9963.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	38,746,000	38,746,000	19,373,000	75,165,000
Cost of Revenue	44,476,000	44,476,000	22,238,000	72,682,000
Gross Profit	-5,730,000	-5,730,000	-2,865,000	2,483,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	9,126,000	9,126,000	4,563,000	6,414,000
Operating Expenses	9,126,000	9,126,000	4,563,000	92,222,000
Operating Income	-29,820,000	-29,820,000	-7,428,000	-89,739,000
Interest Expense	890,000	890,000	0	780,000
Income Before Tax	-26,248,000	-26,248,000	-6,535,000	-77,161,000
Income Tax Expense	-960,000	-960,000	213,000	4,005,000
Net Income	-12,644,000	-12,644,000	-6,322,000	-81,166,000
Per Share
EPS	-0.05	-0.05	-0.02	-0.32
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Transtech Optelecom Science Holdings Limited (9963.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	148,017,000	174,208,000	232,753,000	155,945,000	262,623,000
Cost of Revenue	148,292,000	156,743,000	202,893,000	136,451,000	220,016,000
Gross Profit	-275,000	17,465,000	29,860,000	19,494,000	42,607,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	21,879,000	23,432,000	26,151,000	25,203,000	34,093,000
Operating Expenses	89,464,000	41,293,000	90,607,000	28,659,000	30,325,000
Operating Income	-89,739,000	-22,383,000	-65,784,000	-9,165,000	12,282,000
Interest Expense	1,590,000	1,891,000	2,372,000	2,127,000	1,175,000
Income Before Tax	-91,329,000	-65,354,000	-68,156,000	4,696,000	33,005,000
Income Tax Expense	3,517,000	-1,132,000	2,664,000	292,000	4,774,000
Net Income	-94,846,000	-64,222,000	-70,820,000	4,404,000	28,231,000
Per Share
EPS	-0.36	-0.25	-0.27	0.02	0.11
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Transtech Optelecom Science Holdings Limited (9963.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	17,763,000	14,489,000	58,160,000	14,000,000
Short Term Investments	0	0	0	0
Net Receivables	35,048,000	3,569,000	57,913,000	0
Inventory	83,767,000	57,495,000	59,510,000	70,178,000
Total Current Assets	150,360,000	251,744,000	240,838,000	446,357,000
Property Plant Equipment	225,965,000	241,470,000	240,507,000	259,649,000
Goodwill and Intangibles	0	0	0	0
Total Assets	395,031,000	517,106,000	610,235,000	809,297,000
Liabilities
Account Payables	10,253,000	15,941,000	22,177,000	37,472,000
Short Term Debt	25,300,000	37,564,000	55,800,000	59,246,000
Total Current Liabilities	39,439,000	66,188,000	96,565,000	118,172,000
Long Term Debt	0	0	0	0
Total Liabilities	40,272,000	66,744,000	97,318,000	122,490,000
Shareholders Equity
Retained Earnings	-11,400,000	83,446,000	147,668,000	0
Total Shareholders Equity	354,759,000	450,362,000	512,917,000	686,807,000

Balance sheet annual history for Transtech Optelecom Science Holdings Limited (9963.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	17,763,000	14,489,000	58,160,000	14,000,000	28,620,000
Short Term Investments	0	0	0	0	0
Net Receivables	35,048,000	3,569,000	57,913,000	0	0
Inventory	83,767,000	57,495,000	59,510,000	70,178,000	38,360,000
Total Current Assets	150,360,000	251,744,000	240,838,000	446,357,000	473,614,000
Property Plant Equipment	225,965,000	241,470,000	240,507,000	259,649,000	295,752,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	395,031,000	517,106,000	610,235,000	809,297,000	769,541,000
Liabilities
Account Payables	10,253,000	15,941,000	22,177,000	37,472,000	13,304,000
Short Term Debt	25,300,000	37,564,000	55,800,000	59,246,000	25,212,000
Total Current Liabilities	39,439,000	66,188,000	96,565,000	118,172,000	47,266,000
Long Term Debt	0	0	0	0	1,813,000
Total Liabilities	40,272,000	66,744,000	97,318,000	122,490,000	52,596,000
Shareholders Equity
Retained Earnings	-11,400,000	83,446,000	147,668,000	0	0
Total Shareholders Equity	354,759,000	450,362,000	512,917,000	686,807,000	716,945,000

Cash flow quarterly history for Transtech Optelecom Science Holdings Limited (9963.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-91,329,000	-65,247,000	-68,156,000	4,404,000
Depreciation & Amortization	5,627,000	9,221,000	16,902,000	20,535,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	37,784,000	3,802,000	38,251,000	-69,007,000
Operating Cash Flow	19,792,000	-5,406,000	55,229,000	-46,457,000
Investing Activities
Capital Expenditure	-151,000	-17,885,000	-1,029,000	-2,105,000
Investments	-151,000	-17,885,000	-1,029,000	-2,105,000
Investing Cash Flow	-125,000	-17,813,000	-494,000	-2,090,000
Financing Activities
Debt Repayment	-12,021,000	-18,444,000	-119,882,000	-105,583,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-13,611,000	-20,335,000	-12,851,000	34,630,000
Summary
Free Cash Flow	19,641,000	-23,291,000	54,200,000	-48,562,000
Net Change in Cash	3,274,000	-43,671,000	44,160,000	-14,620,000

Cash flow annual history for Transtech Optelecom Science Holdings Limited (9963.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-91,329,000	-65,247,000	-68,156,000	4,404,000	28,231,000
Depreciation & Amortization	5,627,000	9,221,000	16,902,000	20,535,000	23,074,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	37,784,000	3,802,000	38,251,000	-69,007,000	-100,105,000
Operating Cash Flow	19,792,000	-5,406,000	55,229,000	-46,457,000	-50,769,000
Investing Activities
Capital Expenditure	-151,000	-17,885,000	-1,029,000	-2,105,000	-37,510,000
Investments	-151,000	-17,885,000	-1,029,000	-2,105,000	-37,510,000
Investing Cash Flow	-125,000	-17,813,000	-494,000	-2,090,000	-37,364,000
Financing Activities
Debt Repayment	-12,021,000	-18,444,000	-119,882,000	-105,583,000	-85,728,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-13,611,000	-20,335,000	-12,851,000	34,630,000	-16,589,000
Summary
Free Cash Flow	19,641,000	-23,291,000	54,200,000	-48,562,000	-88,279,000
Net Change in Cash	3,274,000	-43,671,000	44,160,000	-14,620,000	-107,300,000