Tak Lee Machinery Holdings Limited (2102.HK)

HKD 0.13

(0.0%)

Net Debt Summary of Tak Lee Machinery Holdings Limited

  • Tak Lee Machinery Holdings Limited's latest annual net debt in 2024 was -70.26 Million HKD , down -91.23% from previous year.
  • Tak Lee Machinery Holdings Limited's latest quarterly net debt in 2024 Q2 was -17.9 Million HKD , up 21.15% from previous quarter.
  • Tak Lee Machinery Holdings Limited reported annual net debt of -35.56 Million HKD in 2023, up 34.54% from previous year.
  • Tak Lee Machinery Holdings Limited reported annual net debt of -54.32 Million HKD in 2022, up 23.56% from previous year.
  • Tak Lee Machinery Holdings Limited reported quarterly net debt of -17.9 Million HKD for 2024 Q2, up 21.15% from previous quarter.
  • Tak Lee Machinery Holdings Limited reported quarterly net debt of -22.7 Million HKD for 2024 Q1, up 36.16% from previous quarter.

Annual Net Debt Chart of Tak Lee Machinery Holdings Limited (2024 - 2015)

Historical Annual Net Debt of Tak Lee Machinery Holdings Limited (2024 - 2015)

Year Net Debt Net Debt Growth
2024 -70.26 Million HKD -91.23%
2023 -35.56 Million HKD 34.54%
2022 -54.32 Million HKD 23.56%
2021 -71.05 Million HKD -1044.05%
2020 7.52 Million HKD -88.79%
2019 67.15 Million HKD 4.92%
2018 64 Million HKD 225.87%
2017 -50.85 Million HKD -209.09%
2016 -16.45 Million HKD -160.81%
2015 27.05 Million HKD 0.0%

Peer Net Debt Comparison of Tak Lee Machinery Holdings Limited

Name Net Debt Net Debt Difference