Ta Yang Group Holdings Limited (HKG:1991)
Hong Kong · Delayed Price · Currency is HKD 0.7600
-0.0200 (-2.56%)
At close: Feb 13, 2026
Ta Yang Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 746.63 | 970.06 | 1,214 | 343.54 | 362.53 | 354.19 | |
Revenue Growth (YoY) | -38.26% | -20.08% | 253.33% | -5.24% | 2.35% | -3.68% |
Cost of Revenue | 605.37 | 853.47 | 1,121 | 260.06 | 286.25 | 276.52 |
Gross Profit | 141.26 | 116.59 | 93.02 | 83.48 | 76.28 | 77.67 |
Selling, General & Admin | 124.98 | 145 | 185.13 | 161.96 | 179.15 | 136.25 |
Other Operating Expenses | -0 | - | - | 0.12 | 3.54 | 4.02 |
Operating Expenses | 134.38 | 154.4 | 189.47 | 164.18 | 180.22 | 145.75 |
Operating Income | 6.88 | -37.81 | -96.46 | -80.7 | -103.94 | -68.08 |
Interest Expense | -28.23 | -28.28 | -30.55 | -27.99 | -22.82 | -21.14 |
Interest & Investment Income | 8.08 | 8.08 | 6.39 | 5.64 | 5.86 | 2.55 |
Earnings From Equity Investments | - | - | - | -1.07 | -0.21 | -0.1 |
Currency Exchange Gain (Loss) | 4.36 | 5.49 | 4.49 | 6.93 | -2.93 | -8.06 |
Other Non Operating Income (Expenses) | -0.4 | -3.53 | 4.65 | 5.7 | 13.21 | 33.66 |
EBT Excluding Unusual Items | -9.31 | -56.06 | -111.48 | -91.49 | -110.83 | -61.17 |
Impairment of Goodwill | - | - | - | - | - | -8.01 |
Gain (Loss) on Sale of Investments | -1.01 | -1.01 | -4.81 | -8.92 | -18.97 | -18.93 |
Gain (Loss) on Sale of Assets | -3.99 | 9.43 | 31.69 | 9.28 | 43.82 | -1.87 |
Asset Writedown | -5 | -5 | - | 8.8 | - | 0.32 |
Other Unusual Items | 0.32 | 0.32 | - | -14.48 | -6.81 | -5.34 |
Pretax Income | -19 | -52.33 | -84.6 | -96.81 | -92.79 | -94.99 |
Income Tax Expense | 0.08 | 0.81 | 1.11 | 2.09 | -7.03 | 0.84 |
Earnings From Continuing Operations | -19.07 | -53.14 | -85.71 | -98.9 | -85.77 | -95.83 |
Minority Interest in Earnings | -37.84 | -10.49 | -2.33 | 0.84 | 0.87 | 0 |
Net Income | -56.92 | -63.63 | -88.04 | -98.06 | -84.9 | -95.82 |
Net Income to Common | -56.92 | -63.63 | -88.04 | -98.06 | -84.9 | -95.82 |
Shares Outstanding (Basic) | 137 | 131 | 131 | 131 | 113 | 87 |
Shares Outstanding (Diluted) | 137 | 131 | 131 | 131 | 113 | 87 |
Shares Change (YoY) | 4.88% | 0.03% | - | 15.72% | 29.63% | - |
EPS (Basic) | -0.42 | -0.49 | -0.67 | -0.75 | -0.75 | -1.10 |
EPS (Diluted) | -0.42 | -0.49 | -0.67 | -0.75 | -0.75 | -1.10 |
Free Cash Flow | -2.89 | -29.38 | -6.23 | -11.37 | -85.92 | -2.45 |
Free Cash Flow Per Share | -0.02 | -0.23 | -0.05 | -0.09 | -0.76 | -0.03 |
Gross Margin | 18.92% | 12.02% | 7.66% | 24.30% | 21.04% | 21.93% |
Operating Margin | 0.92% | -3.90% | -7.95% | -23.49% | -28.67% | -19.22% |
Profit Margin | -7.62% | -6.56% | -7.25% | -28.54% | -23.42% | -27.05% |
Free Cash Flow Margin | -0.39% | -3.03% | -0.51% | -3.31% | -23.70% | -0.69% |
EBITDA | 14.49 | -28.36 | -85.25 | -67.17 | -83.42 | -53.57 |
EBITDA Margin | 1.94% | -2.92% | -7.02% | -19.55% | -23.01% | -15.13% |
D&A For EBITDA | 7.61 | 9.45 | 11.21 | 13.53 | 20.52 | 14.5 |
EBIT | 6.88 | -37.81 | -96.46 | -80.7 | -103.94 | -68.08 |
EBIT Margin | 0.92% | -3.90% | -7.95% | -23.49% | -28.67% | -19.22% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.