01773.HK
Tianli International Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · CN
HKD 0.79
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.7B | 3.5B | 3.3B | 2.3B | 884.4M |
| Cost of Revenue | 3.2B | 2.4B | 2.2B | 1.5B | 590.8M |
| Gross Profit | 1.5B | 1.2B | 1.1B | 778.8M | 293.5M |
| Operating Expenses | |||||
| R&D Expense | 16.2M | 16.0M | — | 10.4M | 14.2M |
| SG&A Expense | 436.6M | 326.7M | 328.0M | 276.3M | 145.0M |
| General & Admin Expense | 264.4M | 254.2M | 257.5M | 240.1M | 132.8M |
| Selling & Marketing Expense | 84.3M | 72.5M | 70.5M | 36.2M | 12.2M |
| Other Expenses | (8.1M) | (19.6M) | (8.2M) | (10.4M) | — |
| Total Operating Expenses | 444.7M | 323.1M | 319.9M | 276.3M | 159.3M |
| Cost and Expenses | 3.6B | 2.7B | 2.5B | 1.8B | 750.1M |
| Operating Income (EBIT) | 1.1B | 877.2M | 799.1M | 491.9M | 134.3M |
| Non-Operating | |||||
| Interest Income | 908.2K | 2.9M | 8.9M | 3.4M | 1.9M |
| Interest Expense | 120.6M | 123.5M | 85.7M | 62.5M | 27.5M |
| Net Interest Income | (179.8M) | (121.0M) | (76.9M) | (59.1M) | (25.6M) |
| Other Non-Op Income/Expense | 57.9M | (45.0M) | (58.7M) | (48.0M) | (8.9M) |
| Non-Operating Income (excl Interest) | (40.5M) | (35.0M) | (27.1M) | (10.6M) | — |
| EBT (Pre-Tax Income) | 1.1B | 832.4M | 740.5M | 443.9M | 125.3M |
| Income Tax Expense | 267.5M | 191.3M | 184.3M | 109.4M | 29.2M |
| Bottom Line | |||||
| Net Income | 868.2M | 657.0M | 576.0M | 337.0M | 96.5M |
| Earnings from Cont. Ops | 856.8M | 648.1M | 556.2M | 334.5M | 96.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 868.2M | 657.0M | 576.0M | 333.8M | 96.5M |
| Per Share | |||||
| Basic EPS | HK$0.41 | HK$0.32 | HK$0.28 | HK$0.16 | HK$0.05 |
| Diluted EPS | HK$0.41 | HK$0.32 | HK$0.27 | HK$0.16 | HK$0.05 |
| Revenue Per Share | HK$2.27 | HK$1.72 | HK$1.59 | HK$1.10 | HK$0.42 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Diluted Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 1.2B | 1.1B | 702.9M | 278.7M |
| D&A | 430.3M | 292.2M | 269.7M | 202.4M | 132.8M |
| EBIT | 1.1B | 912.1M | 826.2M | 500.5M | 145.9M |
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 Feb 1, 2026