Ta Yang Group Holdings Limited (HKG:1991)
Hong Kong · Delayed Price · Currency is HKD 0.6300
0.00 (0.00%)
Jun 3, 2026, 3:55 PM HKT
Ta Yang Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 758.15 | 970.06 | 1,214 | 343.54 | 362.53 | |
Revenue Growth (YoY) | -21.84% | -20.08% | 253.33% | -5.24% | 2.35% |
Cost of Revenue | 669.7 | 853.47 | 1,121 | 260.06 | 286.25 |
Gross Profit | 88.45 | 116.59 | 93.02 | 83.48 | 76.28 |
Selling, General & Admin | 124.28 | 145 | 185.13 | 161.96 | 179.15 |
Other Operating Expenses | - | - | - | 0.12 | 3.54 |
Operating Expenses | 132 | 154.4 | 189.47 | 164.18 | 180.22 |
Operating Income | -43.55 | -37.81 | -96.46 | -80.7 | -103.94 |
Interest Expense | -27.65 | -28.28 | -30.55 | -27.99 | -22.82 |
Interest & Investment Income | - | 8.08 | 6.39 | 5.64 | 5.86 |
Earnings From Equity Investments | - | - | - | -1.07 | -0.21 |
Currency Exchange Gain (Loss) | - | 5.49 | 4.49 | 6.93 | -2.93 |
Other Non Operating Income (Expenses) | -1.34 | -3.53 | 4.65 | 5.7 | 13.21 |
EBT Excluding Unusual Items | -72.53 | -56.06 | -111.48 | -91.49 | -110.83 |
Gain (Loss) on Sale of Investments | - | -1.01 | -4.81 | -8.92 | -18.97 |
Gain (Loss) on Sale of Assets | - | 9.43 | 31.69 | 9.28 | 43.82 |
Asset Writedown | - | -5 | - | 8.8 | - |
Other Unusual Items | - | 0.32 | - | -14.48 | -6.81 |
Pretax Income | -72.53 | -52.33 | -84.6 | -96.81 | -92.79 |
Income Tax Expense | 0.15 | 0.81 | 1.11 | 2.09 | -7.03 |
Earnings From Continuing Operations | -72.68 | -53.14 | -85.71 | -98.9 | -85.77 |
Minority Interest in Earnings | -0.67 | -10.49 | -2.33 | 0.84 | 0.87 |
Net Income | -73.35 | -63.63 | -88.04 | -98.06 | -84.9 |
Net Income to Common | -73.35 | -63.63 | -88.04 | -98.06 | -84.9 |
Shares Outstanding (Basic) | 148 | 131 | 131 | 131 | 113 |
Shares Outstanding (Diluted) | 148 | 131 | 131 | 131 | 113 |
Shares Change (YoY) | 12.92% | 0.03% | - | 15.72% | 29.63% |
EPS (Basic) | -0.50 | -0.49 | -0.67 | -0.75 | -0.75 |
EPS (Diluted) | -0.50 | -0.49 | -0.67 | -0.75 | -0.75 |
Free Cash Flow | - | -29.38 | -6.23 | -11.37 | -85.92 |
Free Cash Flow Per Share | - | -0.23 | -0.05 | -0.09 | -0.76 |
Gross Margin | 11.67% | 12.02% | 7.66% | 24.30% | 21.04% |
Operating Margin | -5.74% | -3.90% | -7.95% | -23.49% | -28.67% |
Profit Margin | -9.67% | -6.56% | -7.25% | -28.54% | -23.42% |
Free Cash Flow Margin | - | -3.03% | -0.51% | -3.31% | -23.70% |
EBITDA | -34.09 | -28.36 | -85.25 | -67.17 | -83.42 |
EBITDA Margin | -4.50% | -2.92% | -7.02% | -19.55% | -23.01% |
D&A For EBITDA | 9.45 | 9.45 | 11.21 | 13.53 | 20.52 |
EBIT | -43.55 | -37.81 | -96.46 | -80.7 | -103.94 |
EBIT Margin | -5.74% | -3.90% | -7.95% | -23.49% | -28.67% |