Tianli International Holdings Limited (HKG: 1773)

Tianli International Holdings Income Statement

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Revenue	3,321	3,321	2,303	884.37	517.78	426.56
Revenue Growth (YoY)	44.23%	44.23%	160.36%	70.80%	21.38%	-53.50%
Cost of Revenue	2,202	2,202	1,524	590.83	427.04	353.34
Gross Profit	1,119	1,119	778.85	293.54	90.73	73.23
Selling, General & Admin	328.03	328.03	276.29	145.02	154.56	72.9
Operating Expenses	328.03	328.03	276.29	145.02	154.56	72.9
Operating Income	790.94	790.94	502.56	148.52	-63.83	0.33
Interest Expense	-85.73	-85.73	-62.53	-27.5	-25.51	-8.33
Interest & Investment Income	8.87	8.87	3.42	1.92	3.12	5.33
Earnings From Equity Investments	13.71	13.71	-1.65	0.95	-195.9	0.68
Currency Exchange Gain (Loss)	-	-	3.35	3.85	-	-
Other Non Operating Income (Expenses)	-15.2	-15.2	-7.19	-9.34	-4.84	-3.18
EBT Excluding Unusual Items	712.58	712.58	437.96	118.4	-286.95	-5.17
Gain (Loss) on Sale of Investments	0.77	0.77	3.31	6.78	14.16	3.59
Gain (Loss) on Sale of Assets	0.05	0.05	0.22	0.17	-	14.89
Asset Writedown	-	-	-	-	-1,628	-
Other Unusual Items	27.05	27.05	2.44	-	-	-
Pretax Income	740.45	740.45	443.94	125.35	-1,901	13.31
Income Tax Expense	184.29	184.29	109.43	29.19	-236.98	1.81
Earnings From Continuing Operations	556.16	556.16	334.51	96.16	-1,664	11.5
Earnings From Discontinued Operations	-	-	-	-	-335.92	365.95
Net Income to Company	556.16	556.16	334.51	96.16	-2,000	377.45
Minority Interest in Earnings	19.79	19.79	2.52	0.38	-1.96	1.34
Net Income	575.96	575.96	337.03	96.54	-2,002	378.79
Net Income to Common	575.96	575.96	337.03	96.54	-2,002	378.79
Net Income Growth	70.89%	70.89%	249.11%	-	-	42.97%
Shares Outstanding (Basic)	2,094	2,094	2,100	2,106	2,128	2,041
Shares Outstanding (Diluted)	2,115	2,115	2,100	2,116	2,128	2,049
Shares Change (YoY)	0.71%	0.71%	-0.76%	-0.58%	3.88%	0.08%
EPS (Basic)	0.28	0.28	0.16	0.05	-0.94	0.19
EPS (Diluted)	0.27	0.27	0.16	0.05	-0.94	0.19
EPS Growth	69.66%	69.66%	251.98%	-	-	43.40%
Free Cash Flow	484.46	484.46	400.23	-40.44	362.94	481.77
Free Cash Flow Per Share	0.23	0.23	0.19	-0.02	0.17	0.24
Dividend Per Share	0.083	0.083	0.048	0.023	0.057	0.053
Dividend Growth	72.96%	72.96%	108.30%	-59.70%	8.02%	40.27%
Gross Margin	33.69%	33.69%	33.83%	33.19%	17.52%	17.17%
Operating Margin	23.82%	23.82%	21.83%	16.79%	-12.33%	0.08%
Profit Margin	17.34%	17.34%	14.64%	10.92%	-386.57%	88.80%
Free Cash Flow Margin	14.59%	14.59%	17.38%	-4.57%	70.10%	112.94%
EBITDA	966.49	966.49	636.21	228.95	3.09	56.12
EBITDA Margin	29.10%	29.10%	27.63%	25.89%	0.60%	13.16%
D&A For EBITDA	175.55	175.55	133.65	80.43	66.92	55.8
EBIT	790.94	790.94	502.56	148.52	-63.83	0.33
EBIT Margin	23.82%	23.82%	21.83%	16.79%	-12.33%	0.08%
Effective Tax Rate	24.89%	24.89%	24.65%	23.29%	-	13.62%

Source: S&P Capital IQ. Standard template. Financial Sources.