01991.HK
Ta Yang Group Holdings Limited
HKSE · Consumer Cyclical · Auto - Parts · HK
HKD 0.75
+0.68%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 970.1M | 1.2B | 343.5M | 362.5M |
| Cost of Revenue | 1.8B | 853.5M | 1.1B | 260.1M | 286.2M |
| Gross Profit | 190.7M | 116.6M | 93.0M | 83.5M | 76.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 309.8M | 145.0M | 189.5M | 162.0M | 179.1M |
| General & Admin Expense | 247.6M | 120.6M | 149.3M | 138.9M | 157.0M |
| Selling & Marketing Expense | 48.5M | 24.4M | 35.8M | 23.1M | 22.1M |
| Other Expenses | — | 9.4M | — | 15.5M | (182.0K) |
| Total Operating Expenses | 309.8M | 154.4M | 189.5M | 177.5M | 179.0M |
| Cost and Expenses | 2.1B | 1.0B | 1.3B | 437.5M | 465.2M |
| Operating Income (EBIT) | (119.1M) | (37.8M) | (96.4M) | (94.0M) | (107.4M) |
| Non-Operating | |||||
| Interest Income | (10.6M) | — | 6.2M | 5.4M | 5.7M |
| Interest Expense | 37.7M | 28.3M | 30.5M | 28.0M | 22.8M |
| Net Interest Income | (48.3M) | (28.3M) | (24.4M) | (22.5M) | (17.1M) |
| Other Non-Op Income/Expense | (22.8M) | (14.5M) | 11.9M | (2.8M) | 14.6M |
| Non-Operating Income (excl Interest) | (38.6M) | 3.7M | (42.4M) | 124.0K | (32.7M) |
| EBT (Pre-Tax Income) | (141.9M) | (52.3M) | (84.6M) | (96.8M) | (92.8M) |
| Income Tax Expense | (8.5M) | 814.0K | 1.1M | 2.1M | (7.0M) |
| Bottom Line | |||||
| Net Income | (142.9M) | (63.6M) | (88.0M) | (98.1M) | (84.9M) |
| Earnings from Cont. Ops | (133.4M) | (53.1M) | (85.7M) | (98.9M) | (85.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (142.9M) | (63.6M) | (88.0M) | (98.1M) | (84.9M) |
| Per Share | |||||
| Basic EPS | (HK$0.18) | (HK$0.05) | (HK$0.07) | (HK$0.07) | (HK$0.07) |
| Diluted EPS | (HK$0.18) | (HK$0.05) | (HK$0.07) | (HK$0.07) | (HK$0.07) |
| Revenue Per Share | HK$13.64 | HK$0.74 | HK$0.93 | HK$0.25 | HK$0.31 |
| Shares | |||||
| Basic Shares Outstanding | 143.3M | 1.3B | 1.3B | 1.4B | 1.2B |
| Diluted Shares Outstanding | 143.3M | 1.3B | 1.3B | 1.4B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | (48.1M) | (26.6M) | (24.4M) | (36.2M) | (37.4M) |
| D&A | 41.6M | 11.2M | 29.6M | 31.6M | 32.5M |
| EBIT | (89.7M) | (37.8M) | (54.1M) | (67.7M) | (70.0M) |
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, 2025