Tianli International Holdings Limited (HKG:1773)

HKG:1773 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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Revenue	3,552	3,321	2,303	884.37	517.78	426.56
Revenue Growth (YoY)	18.33%	44.23%	160.36%	70.80%	21.38%	-53.50%
Cost of Revenue	2,310	2,202	1,524	590.83	427.04	353.34
Gross Profit	1,241	1,119	778.85	293.54	90.73	73.23
Selling, General & Admin	310.88	328.03	276.29	145.02	154.56	72.9
Operating Expenses	310.88	328.03	276.29	145.02	154.56	72.9
Operating Income	930.23	790.94	502.56	148.52	-63.83	0.33
Interest Expense	-110.1	-85.73	-62.53	-27.5	-25.51	-8.33
Interest & Investment Income	6.82	8.87	3.42	1.92	3.12	5.33
Earnings From Equity Investments	5.01	13.71	-1.65	0.95	-195.9	0.68
Currency Exchange Gain (Loss)	-	-	3.35	3.85	-	-
Other Non Operating Income (Expenses)	-4.23	-15.2	-7.19	-9.34	-4.84	-3.18
EBT Excluding Unusual Items	827.73	712.58	437.96	118.4	-286.95	-5.17
Gain (Loss) on Sale of Investments	0.01	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	854.84	740.45	443.94	125.35	-1,901	13.31
Income Tax Expense	195.04	184.29	109.43	29.19	-236.98	1.81
Earnings From Continuing Operations	659.8	556.16	334.51	96.16	-1,664	11.5
Earnings From Discontinued Operations	-	-	-	-	-335.92	365.95
Net Income to Company	659.8	556.16	334.51	96.16	-2,000	377.45
Minority Interest in Earnings	24.93	19.79	2.52	0.38	-1.96	1.34
Net Income	684.73	575.96	337.03	96.54	-2,002	378.79
Net Income to Common	684.73	575.96	337.03	96.54	-2,002	378.79
Net Income Growth	51.99%	70.89%	249.11%	-	-	42.97%
Shares Outstanding (Basic)	2,086	2,094	2,100	2,106	2,128	2,041
Shares Outstanding (Diluted)	2,116	2,115	2,100	2,116	2,128	2,049
Shares Change (YoY)	1.08%	0.71%	-0.76%	-0.58%	3.88%	0.08%
EPS (Basic)	0.33	0.28	0.16	0.05	-0.94	0.19
EPS (Diluted)	0.32	0.27	0.16	0.05	-0.94	0.19
EPS Growth	50.38%	69.66%	251.98%	-	-	43.40%
Free Cash Flow	577.21	484.46	400.23	-40.44	362.94	481.77
Free Cash Flow Per Share	0.27	0.23	0.19	-0.02	0.17	0.23
Dividend Per Share	0.058	0.042	0.048	0.023	0.057	0.053
Dividend Growth	-11.21%	-12.58%	108.30%	-59.70%	8.02%	40.27%
Gross Margin	34.95%	33.70%	33.83%	33.19%	17.52%	17.17%
Operating Margin	26.19%	23.82%	21.83%	16.79%	-12.33%	0.08%
Profit Margin	19.28%	17.34%	14.64%	10.92%	-386.57%	88.80%
Free Cash Flow Margin	16.25%	14.59%	17.38%	-4.57%	70.10%	112.94%
EBITDA	1,071	966.49	636.21	228.95	3.09	56.12
EBITDA Margin	30.17%	29.10%	27.63%	25.89%	0.60%	13.16%
D&A For EBITDA	141.2	175.55	133.65	80.43	66.92	55.8
EBIT	930.23	790.94	502.56	148.52	-63.83	0.33
EBIT Margin	26.19%	23.82%	21.83%	16.79%	-12.33%	0.08%
Effective Tax Rate	22.82%	24.89%	24.65%	23.29%	-	13.62%

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.