00117.HK
Tianli Holdings Group Limited
HKSE · Technology · Hardware, Equipment & Parts · HK
HKD 2.42
−0.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 679.0M | 548.0M | 488.0M | 361.4M |
| Cost of Revenue | 1.1B | 503.5M | 466.5M | 410.1M | 345.6M |
| Gross Profit | 322.6M | 175.5M | 81.5M | 77.9M | 15.8M |
| Operating Expenses | |||||
| R&D Expense | 135.0M | 66.7M | 62.4M | 65.3M | 56.3M |
| SG&A Expense | 193.5M | 98.6M | 106.5M | 106.1M | 104.6M |
| General & Admin Expense | 122.9M | 80.0M | 86.6M | 86.2M | 87.0M |
| Selling & Marketing Expense | 28.4M | 18.7M | 19.9M | 20.0M | 17.6M |
| Other Expenses | 43.4M | — | 19.8M | 67.4M | (10.3M) |
| Total Operating Expenses | 371.9M | 165.4M | 188.8M | 238.9M | 150.6M |
| Cost and Expenses | 1.4B | 668.8M | 655.2M | 649.0M | 425.8M |
| Operating Income (EBIT) | (49.2M) | 10.1M | (107.2M) | (161.0M) | (64.4M) |
| Non-Operating | |||||
| Interest Income | 253.8K | 129.0K | 34.0K | 242.0K | 178.0K |
| Interest Expense | 141.8M | 66.9M | 56.5M | 34.2M | 24.4M |
| Net Interest Income | (141.6M) | (66.7M) | (56.5M) | (34.0M) | (24.2M) |
| Other Non-Op Income/Expense | 65.8M | 117.8M | (56.5M) | (34.2M) | (3.5M) |
| Non-Operating Income (excl Interest) | (37.6M) | (8.1M) | (36.3M) | (72.2M) | 74.2M |
| EBT (Pre-Tax Income) | 16.6M | 127.9M | (163.8M) | (195.3M) | (68.0M) |
| Income Tax Expense | (16.8M) | 5.5M | (10.4M) | 28.3M | (3.3M) |
| Bottom Line | |||||
| Net Income | 30.7M | 133.4M | (153.4M) | (222.1M) | (63.9M) |
| Earnings from Cont. Ops | 30.7M | 133.4M | (153.4M) | (223.5M) | (64.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.5M | 133.4M | (153.4M) | (222.1M) | (63.9M) |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.18 | (HK$0.21) | (HK$0.30) | (HK$0.09) |
| Diluted EPS | HK$0.04 | HK$0.18 | (HK$0.21) | (HK$0.30) | (HK$0.09) |
| Revenue Per Share | HK$1.84 | HK$0.91 | HK$0.74 | HK$0.66 | HK$0.49 |
| Shares | |||||
| Basic Shares Outstanding | 744.8M | 744.8M | 744.8M | 744.8M | 744.8M |
| Diluted Shares Outstanding | 744.1M | 744.8M | 744.8M | 744.8M | 744.8M |
| Profitability Metrics | |||||
| EBITDA | 106.9M | 98.6M | (13.4M) | (88.3M) | (79.6M) |
| D&A | 100.2M | 80.4M | 57.5M | 72.7M | 59.0M |
| EBIT | 6.3M | 18.3M | (70.9M) | (161.0M) | (138.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026