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 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 →
| Income statement | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Revenue | HKD 331M | HKD 279M | HKD 272M | HKD 395M |
| Gross Profit | HKD 68M | HKD 57M | HKD 53M | HKD 87M |
| Operating Income (EBIT) | HKD 31M | HKD 12M | HKD 8M | HKD 51M |
| Net Income | HKD 28M | HKD 7M | HKD 7M | HKD 45M |
HKD; HKDM / HKDB 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 | (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).
| Balance sheet | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Assets | HKD 491M | HKD 492M | HKD 499M | HKD 530M |
| Total Liabilities | HKD 49M | HKD 48M | HKD 58M | HKD 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.
About TickerBase · Data methodology & sources · Privacy · Terms