Tianli Holdings Group Limited (HKG:0117)
Hong Kong
· Delayed Price · Currency is HKD 0.400
0.00 (0.00%)
Apr 28, 2026, 3:28 PM HKT
Tianli Holdings Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 678.99 | 548 | 488.02 | 361.38 | 548.51 | Upgrade
|
| Revenue Growth (YoY) | 23.90% | 12.29% | 35.04% | -34.12% | 24.22% | Upgrade
|
| Cost of Revenue | 503.45 | 466.48 | 410.15 | 345.63 | 330.32 | Upgrade
|
| Gross Profit | 175.53 | 81.52 | 77.87 | 15.75 | 218.19 | Upgrade
|
| Selling, General & Admin | 98.65 | 106.51 | 106.15 | 104.59 | 119.21 | Upgrade
|
| Research & Development | 66.74 | 62.43 | 65.33 | 56.31 | 45.1 | Upgrade
|
| Other Operating Expenses | -14.51 | -3.96 | -4.76 | -6.48 | -17.84 | Upgrade
|
| Operating Expenses | 150.88 | 164.97 | 166.72 | 154.42 | 146.47 | Upgrade
|
| Operating Income | 24.66 | -83.46 | -88.85 | -138.67 | 71.72 | Upgrade
|
| Interest Expense | -66.86 | -56.54 | -34.22 | -24.42 | -22.34 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.03 | 0.24 | 0.18 | 0.11 | Upgrade
|
| Earnings From Equity Investments | -0.58 | - | - | 20.89 | 18.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | -0.38 | -0.8 | 22.19 | -10.03 | Upgrade
|
| EBT Excluding Unusual Items | -42.11 | -140.34 | -123.64 | -119.83 | 58.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.23 | - | - | 2.73 | - | Upgrade
|
| Asset Writedown | - | -32.13 | -80.69 | - | - | Upgrade
|
| Other Unusual Items | 176.26 | 8.68 | 9.07 | 49.12 | - | Upgrade
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| Pretax Income | 127.92 | -163.79 | -195.26 | -67.98 | 58.36 | Upgrade
|
| Income Tax Expense | -5.53 | -10.42 | 28.26 | -3.26 | -11.14 | Upgrade
|
| Earnings From Continuing Operations | 133.45 | -153.37 | -223.52 | -64.72 | 69.49 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.02 | Upgrade
|
| Net Income to Company | 133.45 | -153.37 | -223.52 | -64.72 | 69.47 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.37 | 0.87 | -0.65 | Upgrade
|
| Net Income | 133.45 | -153.37 | -222.15 | -63.85 | 68.82 | Upgrade
|
| Net Income to Common | 133.45 | -153.37 | -222.15 | -63.85 | 68.82 | Upgrade
|
| Shares Outstanding (Basic) | 745 | 745 | 745 | 745 | 745 | Upgrade
|
| Shares Outstanding (Diluted) | 745 | 745 | 745 | 745 | 745 | Upgrade
|
| EPS (Basic) | 0.18 | -0.21 | -0.30 | -0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.21 | -0.30 | -0.09 | 0.09 | Upgrade
|
| Free Cash Flow | - | -191.26 | -334.36 | -348.23 | -155.29 | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -0.45 | -0.47 | -0.21 | Upgrade
|
| Gross Margin | 25.85% | 14.88% | 15.96% | 4.36% | 39.78% | Upgrade
|
| Operating Margin | 3.63% | -15.23% | -18.21% | -38.37% | 13.08% | Upgrade
|
| Profit Margin | 19.65% | -27.99% | -45.52% | -17.67% | 12.55% | Upgrade
|
| Free Cash Flow Margin | - | -34.90% | -68.51% | -96.36% | -28.31% | Upgrade
|
| EBITDA | 103.94 | -4.18 | -31.32 | -79.64 | 132.83 | Upgrade
|
| EBITDA Margin | 15.31% | -0.76% | -6.42% | -22.04% | 24.22% | Upgrade
|
| D&A For EBITDA | 79.28 | 79.28 | 57.53 | 59.03 | 61.11 | Upgrade
|
| EBIT | 24.66 | -83.46 | -88.85 | -138.67 | 71.72 | Upgrade
|
| EBIT Margin | 3.63% | -15.23% | -18.21% | -38.37% | 13.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.