Tian Yuan Group Holdings Limited (HKG:6119)
Hong Kong · Delayed Price · Currency is HKD 0.5400
-0.0300 (-5.26%)
Feb 5, 2026, 10:48 AM HKT
Tian Yuan Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| 263.33 | 297.24 | 302.89 | 317.9 | 295.1 | 173.52 | |
Revenue Growth (YoY) | -13.16% | -1.87% | -4.72% | 7.73% | 70.06% | 39.13% |
Cost of Revenue | 225.46 | 249.75 | 253.66 | 263.79 | 239.44 | 112.25 |
Gross Profit | 37.87 | 47.49 | 49.24 | 54.12 | 55.66 | 61.28 |
Selling, General & Admin | 14.61 | 14.27 | 13.87 | 15.75 | 15.87 | 14.95 |
Amortization of Goodwill & Intangibles | - | - | - | 0.04 | 0.04 | 0.03 |
Other Operating Expenses | -3.32 | -5.56 | -4.17 | -0.43 | -0.48 | -0.42 |
Operating Expenses | 12.22 | 9.64 | 10.44 | 16.28 | 16.46 | 15.61 |
Operating Income | 25.65 | 37.85 | 38.8 | 37.84 | 39.2 | 45.67 |
Interest Expense | -0.11 | -0.1 | -0.03 | -0.41 | -3.34 | -2.35 |
Interest & Investment Income | 0.15 | 0.11 | 1.08 | 0.25 | 0.04 | 0.02 |
Earnings From Equity Investments | - | - | 0.29 | -0.58 | -2.5 | -0.43 |
Currency Exchange Gain (Loss) | 0.09 | -0.01 | -1.49 | -1 | 0.23 | -0.32 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.78 | - | - |
EBT Excluding Unusual Items | 25.77 | 37.83 | 38.64 | 35.32 | 33.64 | 42.59 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0 | - |
Pretax Income | 25.77 | 37.83 | 38.64 | 35.34 | 33.64 | 42.59 |
Income Tax Expense | 7.57 | 10.27 | 12.78 | 11.27 | 13.46 | 12.73 |
Earnings From Continuing Operations | 18.2 | 27.56 | 25.85 | 24.06 | 20.19 | 29.86 |
Minority Interest in Earnings | -4.58 | -6.51 | -6.74 | -6.58 | -7.47 | -9.05 |
Net Income | 13.63 | 21.05 | 19.11 | 17.48 | 12.72 | 20.81 |
Net Income to Common | 13.63 | 21.05 | 19.11 | 17.48 | 12.72 | 20.81 |
Net Income Growth | -41.12% | 10.11% | 9.33% | 37.45% | -38.88% | 43.98% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
EPS (Basic) | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
EPS (Diluted) | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
EPS Growth | -41.12% | 10.12% | 9.33% | 37.45% | -38.88% | 43.98% |
Free Cash Flow | -5.3 | 9 | 35.66 | -94.35 | 174.99 | -69.84 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.06 | -0.16 | 0.29 | -0.12 |
Dividend Per Share | 0.050 | 0.050 | - | 0.040 | 0.035 | 0.034 |
Dividend Growth | - | - | - | 14.29% | 2.94% | 6.25% |
Gross Margin | 14.38% | 15.98% | 16.25% | 17.02% | 18.86% | 35.31% |
Operating Margin | 9.74% | 12.73% | 12.81% | 11.90% | 13.29% | 26.32% |
Profit Margin | 5.17% | 7.08% | 6.31% | 5.50% | 4.31% | 11.99% |
Free Cash Flow Margin | -2.01% | 3.03% | 11.77% | -29.68% | 59.30% | -40.25% |
EBITDA | 36 | 48.53 | 50.11 | 48.83 | 49.88 | 55.86 |
EBITDA Margin | 13.67% | 16.33% | 16.55% | 15.36% | 16.90% | 32.19% |
D&A For EBITDA | 10.34 | 10.68 | 11.31 | 10.99 | 10.67 | 10.19 |
EBIT | 25.65 | 37.85 | 38.8 | 37.84 | 39.2 | 45.67 |
EBIT Margin | 9.74% | 12.73% | 12.81% | 11.90% | 13.29% | 26.32% |
Effective Tax Rate | 29.36% | 27.16% | 33.09% | 31.90% | 40.00% | 29.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.