06119.HK
Tian Yuan Group Holdings Limited
HKSE · Industrials · Marine Shipping · CN
HKD 0.44
+0.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 566.6M | 297.2M | 302.9M | 317.9M | 295.1M |
| Cost of Revenue | 479.0M | 249.7M | 253.7M | 263.8M | 239.4M |
| Gross Profit | 87.6M | 47.5M | 49.2M | 54.1M | 55.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.2M | 15.2M | 14.6M | 16.7M | 16.9M |
| General & Admin Expense | — | 15.2M | 14.6M | 16.7M | 16.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (9.0M) | (5.5M) | (2.7M) | 553.0K | (481.0K) |
| Total Operating Expenses | 20.2M | 9.7M | 11.9M | 17.3M | 16.5M |
| Cost and Expenses | 499.1M | 259.4M | 265.6M | 280.1M | 255.9M |
| Operating Income (EBIT) | 67.4M | 37.8M | 37.3M | 36.9M | 39.4M |
| Non-Operating | |||||
| Interest Income | 1.1M | 105.0K | 1.1M | 254.0K | 42.0K |
| Interest Expense | 11.5K | 112.0K | 50.0K | 413.0K | 3.3M |
| Net Interest Income | 1.1M | (7.0K) | 1.0M | (159.0K) | (3.3M) |
| Other Non-Op Income/Expense | 979.0K | (7.0K) | 1.3M | (1.5M) | (5.8M) |
| Non-Operating Income (excl Interest) | 3.9M | (14.0K) | (1.4M) | 1.1M | 2.5M |
| EBT (Pre-Tax Income) | 68.4M | 37.8M | 38.6M | 35.3M | 33.6M |
| Income Tax Expense | 20.6M | 10.3M | 12.8M | 11.3M | 13.5M |
| Bottom Line | |||||
| Net Income | 36.8M | 21.0M | 19.1M | 17.5M | 12.7M |
| Earnings from Cont. Ops | 47.9M | 27.6M | 25.9M | 24.1M | 20.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 36.8M | 21.0M | 19.1M | 17.5M | 12.7M |
| Per Share | |||||
| Basic EPS | HK$0.06 | HK$0.04 | HK$0.03 | HK$0.03 | HK$0.02 |
| Diluted EPS | HK$0.06 | HK$0.04 | HK$0.03 | HK$0.03 | HK$0.02 |
| Revenue Per Share | HK$0.94 | HK$0.50 | HK$0.50 | HK$0.53 | HK$0.49 |
| Shares | |||||
| Basic Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Diluted Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Profitability Metrics | |||||
| EBITDA | 85.6M | 49.2M | 52.3M | 49.0M | 49.9M |
| D&A | 22.1M | 11.3M | 13.6M | 13.3M | 12.9M |
| EBIT | 63.6M | 37.9M | 38.7M | 35.7M | 37.0M |
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