Tak Lee Machinery Holdings Limited (2102.HK)

Name: Tak Lee Machinery Holdings Limited Financial Statements
Creator: Quarter Results

Industrials | Agricultural Machinery

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$151M

Net Income

$14.0M

Operating Margin

11.2%

Free Cash Flow

$75.6M

Debt / Assets

10.0%

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

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Income statement quarterly history for Tak Lee Machinery Holdings Limited (2102.HK).
Income Statement (Quarterly)	2026-04-07	2025-07-31	2025-01-31	2025-01-30
Revenue	151,466,000	179,186,000	75,733,000	151,466,000
Cost of Revenue	113,955,000	148,947,000	56,977,500	113,955,000
Gross Profit	37,511,000	30,239,000	18,755,500	37,511,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,941,000	18,555,000	10,470,500	20,941,000
Operating Expenses	20,550,000	18,555,000	10,275,000	20,550,000
Operating Income	16,961,000	11,684,000	8,480,500	16,961,000
Interest Expense	212,000	72,000	106,000	212,000
Income Before Tax	16,855,000	16,765,999	8,427,500	16,855,000
Income Tax Expense	2,854,000	2,604,000	1,427,000	2,854,000
Net Income	14,001,000	14,162,000	7,000,500	14,001,000
Per Share
EPS	0.01	0.01	0.01	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Tak Lee Machinery Holdings Limited (2102.HK).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	330,652,000	279,335,000	271,997,000	395,182,000	485,797,000
Cost of Revenue	271,296,000	222,018,000	218,895,000	308,152,000	395,219,000
Gross Profit	59,356,000	57,317,000	53,102,000	87,030,000	90,578,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	42,237,000	42,058,000	42,288,000	40,145,000	38,566,000
Operating Expenses	31,102,000	44,859,000	45,176,000	35,887,000	30,315,000
Operating Income	28,254,000	12,458,000	9,600,000	54,231,000	60,263,000
Interest Expense	178,000	1,082,000	863,000	916,000	1,865,000
Income Before Tax	33,621,000	11,376,000	8,737,000	53,315,000	60,501,000
Income Tax Expense	5,458,000	4,290,000	1,660,000	8,253,000	7,917,000
Net Income	28,163,000	7,086,000	7,077,000	45,062,000	52,584,000
Per Share
EPS	0.03	0.01	0.01	0.05	0.05
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Tak Lee Machinery Holdings Limited (2102.HK).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	118,515,000	73,765,000	47,022,000	87,242,000
Short Term Investments	0	0	185,000	85,000
Net Receivables	64,818,000	83,261,000	103,085,000	98,640,000
Inventory	98,657,000	134,513,000	145,602,000	138,223,000
Total Current Assets	315,295,000	306,560,000	308,946,000	340,382,000
Property Plant Equipment	162,569,000	171,120,000	173,914,000	173,180,000
Goodwill and Intangibles	0	0	0	0
Total Assets	490,864,000	491,701,000	499,202,000	530,385,000
Liabilities
Account Payables	1,495,000	4,303,000	10,468,000	7,993,000
Short Term Debt	3,020,000	6,998,000	9,298,000	31,855,000
Total Current Liabilities	25,801,000	24,261,000	32,775,000	60,627,000
Long Term Debt	918,000	2,265,000	2,164,000	1,066,000
Total Liabilities	48,922,000	47,974,000	57,561,000	85,821,000
Shareholders Equity
Retained Earnings	339,281,000	338,446,000	336,360,000	339,283,000
Total Shareholders Equity	441,942,000	443,727,000	441,641,000	444,564,000

Balance sheet annual history for Tak Lee Machinery Holdings Limited (2102.HK).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	118,515,000	73,765,000	47,022,000	87,242,000	109,211,000
Short Term Investments	0	0	185,000	85,000	0
Net Receivables	64,818,000	83,261,000	103,085,000	98,640,000	0
Inventory	98,657,000	134,513,000	145,602,000	138,223,000	104,685,000
Total Current Assets	315,295,000	306,560,000	308,946,000	340,382,000	335,913,000
Property Plant Equipment	162,569,000	171,120,000	173,914,000	173,180,000	174,487,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	490,864,000	491,701,000	499,202,000	530,385,000	510,400,000
Liabilities
Account Payables	1,495,000	4,303,000	10,468,000	7,993,000	6,204,000
Short Term Debt	3,020,000	6,998,000	9,298,000	31,855,000	35,223,000
Total Current Liabilities	25,801,000	24,261,000	32,775,000	60,627,000	54,853,000
Long Term Debt	918,000	2,265,000	2,164,000	1,066,000	2,929,000
Total Liabilities	48,922,000	47,974,000	57,561,000	85,821,000	80,898,000
Shareholders Equity
Retained Earnings	339,281,000	338,446,000	336,360,000	339,283,000	324,221,000
Total Shareholders Equity	441,942,000	443,727,000	441,641,000	444,564,000	429,502,000

Cash flow quarterly history for Tak Lee Machinery Holdings Limited (2102.HK).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	33,621,000	7,086,000	8,737,000	53,315,000
Depreciation & Amortization	36,074,000	37,538,000	42,346,000	44,556,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	4,029,000	-2,018,000	-50,665,000	-54,896,000
Operating Cash Flow	78,351,000	46,543,000	-3,573,000	43,102,000
Investing Activities
Capital Expenditure	-2,768,000	-5,204,000	-522,000	-6,840,000
Investments	-2,768,000	-5,204,000	-522,000	-6,840,000
Investing Cash Flow	-238,000	-3,890,000	1,769,000	-28,602,000
Financing Activities
Debt Repayment	0	-5,476,000	-23,838,000	-70,203,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-30,000,000	-5,000,000	-10,000,000	-30,000,000
Financing Cash Flow	-33,539,000	-15,221,000	-37,616,000	-35,512,000
Summary
Free Cash Flow	75,583,000	41,339,000	-4,095,000	36,262,000
Net Change in Cash	44,750,000	26,743,000	-40,220,000	-21,969,000

Cash flow annual history for Tak Lee Machinery Holdings Limited (2102.HK).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	33,621,000	7,086,000	8,737,000	53,315,000	52,584,000
Depreciation & Amortization	36,074,000	37,538,000	42,346,000	44,556,000	39,699,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	4,029,000	-2,018,000	-50,665,000	-54,896,000	30,026,000
Operating Cash Flow	78,351,000	46,543,000	-3,573,000	43,102,000	116,504,000
Investing Activities
Capital Expenditure	-2,768,000	-5,204,000	-522,000	-6,840,000	-3,761,000
Investments	-2,768,000	-5,204,000	-522,000	-6,840,000	-3,761,000
Investing Cash Flow	-238,000	-3,890,000	1,769,000	-28,602,000	-4,253,000
Financing Activities
Debt Repayment	0	-5,476,000	-23,838,000	-70,203,000	-172,404,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-30,000,000	-5,000,000	-10,000,000	-30,000,000	-25,000,000
Financing Cash Flow	-33,539,000	-15,221,000	-37,616,000	-35,512,000	-72,313,000
Summary
Free Cash Flow	75,583,000	41,339,000	-4,095,000	36,262,000	112,743,000
Net Change in Cash	44,750,000	26,743,000	-40,220,000	-21,969,000	39,946,000