OTC · Financial Statements

China TMK Battery Systems Inc. (DFEL) Financial Statements

$1.27 OTC: DFEL Market Cap $19.15M

China TMK Battery Systems Inc. most recently reported annual revenue of $3.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$0$3.0M
Operating Profit$0$0$0$0$1.0M
Net Profit$0$0$0$0$1.0M
EPS$0.00$0.00$0.00$0.00$0.05
Op Margin-2.4%0.6%-11.7%-15.6%29.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$1.0M$19.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$3.0M
Cash$0$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$1.0M$0—$0
Investing Cash Flow$0$0$0—$0
Financing Cash Flow$0$0$0—$0
Net Cash Flow$0$0$0—$0
Free Cash Flow$-2.0M$1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.55
FCF Yield5.17%
Quick Ratio1.18
Interest Coverage50402.31
Return 1Y81.43%
Return 3Y-30.98%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.