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Tak Lee Machinery Holdings Limited (2102) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Industrials · Farm & Heavy Construction Machinery · DATA UPDATED 2026-08-11

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 HKD 310 million. In the fiscal year ended 2025-07-31, 2102 reported HKD 331M in revenue and HKD 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.

Interactive charts & full statements →

2102 Revenue & Earnings History — Annual Income Statement

Income statement2025-07-312024-07-312023-07-312022-07-31
Total RevenueHKD 331MHKD 279MHKD 272MHKD 395M
Gross ProfitHKD 68MHKD 57MHKD 53MHKD 87M
Operating Income (EBIT)HKD 31MHKD 12MHKD 8MHKD 51M
Net IncomeHKD 28MHKD 7MHKD 7MHKD 45M

HKD; HKDM / HKDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

2102 Free Cash Flow History

Cash flow2025-07-312024-07-312023-07-312022-07-31
Dividends Paid(HKD 30M)(HKD 5M)(HKD 10M)(HKD 30M)

HKD; HKDM / HKDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

2102 Balance Sheet History

Balance sheet2025-07-312024-07-312023-07-312022-07-31
Total AssetsHKD 491MHKD 492MHKD 499MHKD 530M
Total LiabilitiesHKD 49MHKD 48MHKD 58MHKD 86M

HKD; HKDM / HKDB 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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