Tianli Holdings Group Limited (HKG:0117)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0250 (-6.85%)
Jan 23, 2026, 3:58 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 631.69 | 548 | 488.02 | 361.38 | 548.51 | 441.57 | Upgrade | |
Revenue Growth (YoY) | 27.66% | 12.29% | 35.04% | -34.12% | 24.22% | -1.05% | Upgrade |
Cost of Revenue | 511.18 | 466.48 | 410.15 | 345.63 | 330.32 | 290.78 | Upgrade |
Gross Profit | 120.51 | 81.52 | 77.87 | 15.75 | 218.19 | 150.79 | Upgrade |
Selling, General & Admin | 96.13 | 106.51 | 106.15 | 104.59 | 119.21 | 126.88 | Upgrade |
Research & Development | 63.77 | 62.43 | 65.33 | 56.31 | 45.1 | 40.48 | Upgrade |
Other Operating Expenses | -1.84 | -3.96 | -4.76 | -6.48 | -17.84 | -10.19 | Upgrade |
Operating Expenses | 158.05 | 164.97 | 166.72 | 154.42 | 146.47 | 157.17 | Upgrade |
Operating Income | -37.54 | -83.46 | -88.85 | -138.67 | 71.72 | -6.39 | Upgrade |
Interest Expense | -74.58 | -56.54 | -34.22 | -24.42 | -22.34 | -21.35 | Upgrade |
Interest & Investment Income | 0.1 | 0.03 | 0.24 | 0.18 | 0.11 | 0.25 | Upgrade |
Earnings From Equity Investments | - | - | - | 20.89 | 18.9 | 5.03 | Upgrade |
Currency Exchange Gain (Loss) | -6.9 | -0.38 | -0.8 | 22.19 | -10.03 | - | Upgrade |
EBT Excluding Unusual Items | -118.92 | -140.34 | -123.64 | -119.83 | 58.36 | -22.46 | Upgrade |
Gain (Loss) on Sale of Assets | -1.4 | - | - | 2.73 | - | - | Upgrade |
Asset Writedown | -32.13 | -32.13 | -80.69 | - | - | - | Upgrade |
Other Unusual Items | 13.35 | 8.68 | 9.07 | 49.12 | - | 15.48 | Upgrade |
Pretax Income | -139.1 | -163.79 | -195.26 | -67.98 | 58.36 | -6.98 | Upgrade |
Income Tax Expense | -11.1 | -10.42 | 28.26 | -3.26 | -11.14 | -1.48 | Upgrade |
Earnings From Continuing Operations | -128 | -153.37 | -223.52 | -64.72 | 69.49 | -5.5 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -0.02 | -0.02 | Upgrade |
Net Income to Company | -128 | -153.37 | -223.52 | -64.72 | 69.47 | -5.52 | Upgrade |
Minority Interest in Earnings | - | - | 1.37 | 0.87 | -0.65 | -0.25 | Upgrade |
Net Income | -128 | -153.37 | -222.15 | -63.85 | 68.82 | -5.77 | Upgrade |
Net Income to Common | -128 | -153.37 | -222.15 | -63.85 | 68.82 | -5.77 | Upgrade |
Shares Outstanding (Basic) | 745 | 745 | 745 | 745 | 745 | 745 | Upgrade |
Shares Outstanding (Diluted) | 745 | 745 | 745 | 745 | 745 | 745 | Upgrade |
EPS (Basic) | -0.17 | -0.21 | -0.30 | -0.09 | 0.09 | -0.01 | Upgrade |
EPS (Diluted) | -0.17 | -0.21 | -0.30 | -0.09 | 0.09 | -0.01 | Upgrade |
Free Cash Flow | -132.17 | -191.26 | -334.36 | -348.23 | -155.29 | -123.69 | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.26 | -0.45 | -0.47 | -0.21 | -0.17 | Upgrade |
Gross Margin | 19.08% | 14.88% | 15.96% | 4.36% | 39.78% | 34.15% | Upgrade |
Operating Margin | -5.94% | -15.23% | -18.21% | -38.37% | 13.08% | -1.45% | Upgrade |
Profit Margin | -20.26% | -27.99% | -45.52% | -17.67% | 12.55% | -1.31% | Upgrade |
Free Cash Flow Margin | -20.92% | -34.90% | -68.51% | -96.36% | -28.31% | -28.01% | Upgrade |
EBITDA | 48.31 | -4.18 | -31.32 | -79.64 | 132.83 | 39.5 | Upgrade |
EBITDA Margin | 7.65% | -0.76% | -6.42% | -22.04% | 24.22% | 8.95% | Upgrade |
D&A For EBITDA | 85.85 | 79.28 | 57.53 | 59.03 | 61.11 | 45.88 | Upgrade |
EBIT | -37.54 | -83.46 | -88.85 | -138.67 | 71.72 | -6.39 | Upgrade |
EBIT Margin | -5.94% | -15.23% | -18.21% | -38.37% | 13.08% | -1.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.