Tianli Holdings Group Limited (HKG:0117)
Hong Kong · Delayed Price · Currency is HKD 3.520
+0.270 (8.31%)
Sep 11, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 740.71 | 678.99 | 548 | 488.02 | 361.38 | 548.51 | |
Revenue Growth | 17.26% | 23.90% | 12.29% | 35.04% | -34.12% | 24.22% |
Cost of Revenue | 538.68 | 503.45 | 466.48 | 410.15 | 345.63 | 330.32 |
Gross Profit | 202.03 | 175.53 | 81.52 | 77.87 | 15.75 | 218.19 |
Selling, General & Admin | 97.31 | 98.65 | 106.51 | 106.15 | 104.59 | 119.21 |
Research & Development | 71.17 | 66.74 | 62.43 | 65.33 | 56.31 | 45.1 |
Other Operating Expenses | -13.38 | -8.12 | -7.8 | -4.76 | -6.48 | -17.84 |
Operating Expenses | 155.1 | 157.27 | 161.14 | 166.72 | 154.42 | 146.47 |
Operating Income | 46.93 | 18.26 | -79.62 | -88.85 | -138.67 | 71.72 |
Interest Expense | -67.16 | -66.86 | -56.54 | -34.22 | -24.42 | -22.34 |
Interest & Investment Income | 0.13 | 0.13 | 0.03 | 0.24 | 0.18 | 0.11 |
Earnings From Equity Investments | -1.16 | -0.58 | - | - | 20.89 | 18.9 |
Currency Exchange Gain (Loss) | 0.54 | 0.54 | -0.38 | -0.8 | 22.19 | -10.03 |
EBT Excluding Unusual Items | -20.72 | -48.51 | -136.5 | -123.64 | -119.83 | 58.36 |
Gain (Loss) on Sale of Assets | -6.23 | -6.23 | -3.84 | - | 2.73 | - |
Asset Writedown | - | - | -32.13 | -80.69 | - | - |
Other Unusual Items | 182.65 | 182.65 | 8.68 | 9.07 | 49.12 | - |
Pretax Income | 155.71 | 127.92 | -163.79 | -195.26 | -67.98 | 58.36 |
Income Tax Expense | -5.8 | -5.53 | -10.42 | 28.26 | -3.26 | -11.14 |
Earnings From Continuing Operations | 161.51 | 133.45 | -153.37 | -223.52 | -64.72 | 69.49 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.02 |
Net Income to Company | 161.51 | 133.45 | -153.37 | -223.52 | -64.72 | 69.47 |
Minority Interest in Earnings | - | - | - | 1.37 | 0.87 | -0.65 |
Net Income | 161.51 | 133.45 | -153.37 | -222.15 | -63.85 | 68.82 |
Net Income to Common | 161.51 | 133.45 | -153.37 | -222.15 | -63.85 | 68.82 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 745 | 745 | 745 | 745 | 745 | 745 |
Shares Outstanding (Diluted) | 745 | 745 | 745 | 745 | 745 | 745 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.22 | 0.18 | -0.21 | -0.30 | -0.09 | 0.09 |
EPS (Diluted) | 0.22 | 0.18 | -0.21 | -0.30 | -0.09 | 0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -101.44 | -191.26 | -334.36 | -348.23 | -155.29 |
Free Cash Flow Per Share | - | -0.14 | -0.26 | -0.45 | -0.47 | -0.21 |
Gross Margin | 27.27% | 25.85% | 14.88% | 15.96% | 4.36% | 39.78% |
Operating Margin | 6.34% | 2.69% | -14.53% | -18.21% | -38.37% | 13.08% |
Profit Margin | 21.80% | 19.65% | -27.99% | -45.52% | -17.67% | 12.55% |
Free Cash Flow Margin | - | -14.94% | -34.90% | -68.51% | -96.36% | -28.31% |
EBITDA | 127.08 | 98.63 | -0.34 | -31.32 | -79.64 | 132.83 |
EBITDA Margin | 17.16% | 14.53% | -0.06% | -6.42% | -22.04% | 24.22% |
D&A For EBITDA | 80.15 | 80.37 | 79.28 | 57.53 | 59.03 | 61.11 |
EBIT | 46.93 | 18.26 | -79.62 | -88.85 | -138.67 | 71.72 |
EBIT Margin | 6.33% | 2.69% | -14.53% | -18.21% | -38.37% | 13.08% |