01773.HK
Tianli International Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · CN
HKD 1.11
+4.25%Income statement
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 3.5B | 2.3B | 884.4M | 517.8M |
| Cost of Revenue | 2.8B | 2.4B | 1.5B | 590.8M | 427.0M |
| Gross Profit | 1.4B | 1.2B | 778.8M | 293.5M | 90.7M |
| Operating Expenses | |||||
| R&D Expense | — | 16.0M | — | — | 10.0M |
| SG&A Expense | 392.2M | 307.1M | 276.3M | 145.0M | 154.6M |
| General & Admin Expense | 172.4M | 254.2M | 240.1M | 132.8M | 146.0M |
| Selling & Marketing Expense | 44.1M | 72.5M | 36.2M | 12.2M | 7.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 407.5M | 323.1M | 276.3M | 145.0M | 2.0B |
| Cost and Expenses | 3.0B | 2.7B | 1.8B | 735.9M | (1.5B) |
| Operating Income (EBIT) | 1.0B | 877.2M | 500.5M | 145.9M | (63.8M) |
| Non-Operating | |||||
| Interest Income | 4.3M | 2.9M | 3.4M | 1.9M | 3.7M |
| Interest Expense | 184.8M | 123.5M | 62.5M | 27.5M | 22.4M |
| Net Interest Income | (153.5M) | (121.0M) | (59.1M) | (25.6M) | (22.4M) |
| Other Non-Op Income/Expense | (16.4M) | (45.0M) | (56.5M) | (20.6M) | (1.8B) |
| Non-Operating Income (excl Interest) | (32.8M) | (35.0M) | — | — | — |
| EBT (Pre-Tax Income) | 1.3B | 832.4M | 443.9M | 125.3M | (1.9B) |
| Income Tax Expense | 237.6M | 191.3M | 112.9M | 29.2M | 237.0M |
| Bottom Line | |||||
| Net Income | 1.0B | 657.0M | 333.8M | 96.5M | (1.7B) |
| Earnings from Cont. Ops | 912.4M | 641.1M | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 783.4M | 657.0M | 333.8M | 96.5M | (1.7B) |
| Per Share | |||||
| Basic EPS | HK$0.39 | HK$0.32 | HK$0.16 | HK$0.05 | (HK$0.78) |
| Diluted EPS | HK$0.39 | HK$0.32 | HK$0.16 | HK$0.05 | (HK$0.78) |
| Revenue Per Share | HK$2.55 | HK$1.72 | HK$1.10 | HK$0.42 | HK$0.24 |
| 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 | 1.8B | 1.2B | 500.5M | 278.7M | 3.1M |
| D&A | 383.1M | 289.1M | 167.9K | 132.8M | 66.9M |
| EBIT | 1.1B | 912.1M | 500.5M | 145.9M | (63.8M) |
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