4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tak Lee Machinery Holdings Limited (2102) operates in the Farm & Heavy Construction Machinery industry and is headquartered in Yuen Long, Hong Kong with about 111 employees. Its market capitalization is roughly HK$355 million. In the fiscal year ended 2025-07-31, 2102 reported HK$331M in revenue and HK$28M in net income.
Tak Lee Machinery Holdings Limited, an investment holding company, engages in the sale and leasing of new and used heavy equipment and spare parts in Hong Kong. The company operates through Sales of Heavy Equipment and Spare Parts, Lease of Heavy Equipment, Repair, Logistics, and Other Ancillary Services segments.
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| Income statement | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Revenue | HK$331M | HK$279M | HK$272M | HK$395M |
| Gross Profit | HK$68M | HK$57M | HK$53M | HK$87M |
| Operating Income (EBIT) | HK$31M | HK$12M | HK$8M | HK$51M |
| Net Income | HK$28M | HK$7M | HK$7M | HK$45M |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Dividends Paid | (HK$30M) | (HK$5M) | (HK$10M) | (HK$30M) |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Assets | HK$491M | HK$492M | HK$499M | HK$530M |
| Total Liabilities | HK$49M | HK$48M | HK$58M | HK$86M |
HKD; HK$M / HK$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 2102 viewer.
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