Tianli International Holdings Limited (HKG: 1773)

Tianli International Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,001	2,303	884.37	517.78	426.56	917.36
Revenue Growth (YoY)	109.61%	160.36%	70.80%	21.38%	-53.50%	43.22%
Cost of Revenue	2,010	1,524	590.83	427.04	353.34	541.04
Gross Profit	990.99	778.85	293.54	90.73	73.23	376.32
Selling, General & Admin	330.31	276.29	145.02	154.56	72.9	114.26
Operating Expenses	330.31	276.29	145.02	154.56	72.9	114.26
Operating Income	660.69	502.56	148.52	-63.83	0.33	262.05
Interest Expense	-72.49	-62.53	-27.5	-25.51	-8.33	-12.6
Interest & Investment Income	6.47	3.42	1.92	3.12	5.33	12.16
Earnings From Equity Investments	12.2	-1.65	0.95	-195.9	0.68	1.51
Currency Exchange Gain (Loss)	3.35	3.35	3.85	-	-	4.5
Other Non Operating Income (Expenses)	-14.84	-4.74	-9.34	-4.84	-3.18	1.85
EBT Excluding Unusual Items	595.38	440.41	118.4	-286.95	-5.17	269.46
Gain (Loss) on Sale of Investments	1.45	3.31	6.78	14.16	3.59	6.88
Gain (Loss) on Sale of Assets	0.22	0.22	0.17	-	14.89	-
Asset Writedown	-	-	-	-1,628	-	-
Pretax Income	597.05	443.94	125.35	-1,901	13.31	276.34
Income Tax Expense	152.77	112.87	29.19	-236.98	1.81	6.88
Earnings From Continuing Operations	444.29	331.07	96.16	-1,664	11.5	269.46
Earnings From Discontinued Operations	-	-	-	-335.92	365.95	-
Net Income to Company	444.29	331.07	96.16	-2,000	377.45	269.46
Minority Interest in Earnings	6.24	2.76	0.38	-1.96	1.34	-4.51
Net Income	450.53	333.83	96.54	-2,002	378.79	264.95
Net Income to Common	450.53	333.83	96.54	-2,002	378.79	264.95
Net Income Growth	89.58%	245.80%	-	-	42.97%	36.06%
Shares Outstanding (Basic)	2,089	2,100	2,106	2,128	2,041	2,047
Shares Outstanding (Diluted)	2,093	2,100	2,116	2,128	2,049	2,047
Shares Change (YoY)	-0.57%	-0.76%	-0.58%	3.88%	0.08%	15.69%
EPS (Basic)	0.22	0.16	0.05	-0.94	0.19	0.13
EPS (Diluted)	0.22	0.16	0.05	-0.94	0.19	0.13
EPS Growth	90.56%	248.64%	-	-	43.40%	17.64%
Free Cash Flow	400.13	400.23	-40.44	362.94	481.77	-272.44
Free Cash Flow Per Share	0.19	0.19	-0.02	0.17	0.24	-0.13
Dividend Per Share	0.065	0.048	0.023	0.057	0.053	0.037
Dividend Growth	37.92%	108.30%	-59.70%	8.02%	40.27%	33.93%
Gross Margin	33.02%	33.83%	33.19%	17.52%	17.17%	41.02%
Operating Margin	22.01%	21.83%	16.79%	-12.33%	0.08%	28.57%
Profit Margin	15.01%	14.50%	10.92%	-386.57%	88.80%	28.88%
Free Cash Flow Margin	13.33%	17.38%	-4.57%	70.10%	112.94%	-29.70%
EBITDA	813.24	636.21	228.95	3.09	56.12	333.94
EBITDA Margin	27.10%	27.63%	25.89%	0.60%	13.16%	36.40%
D&A For EBITDA	152.56	133.65	80.43	66.92	55.8	71.89
EBIT	660.69	502.56	148.52	-63.83	0.33	262.05
EBIT Margin	22.01%	21.83%	16.79%	-12.33%	0.08%	28.57%
Effective Tax Rate	25.59%	25.42%	23.29%	-	13.62%	2.49%

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