See more : Powerstorm Holdings, Inc. (PSTO) Income Statement Analysis – Financial Results
Complete financial analysis of Tianli Holdings Group Limited (0117.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tianli Holdings Group Limited, a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
- Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS) Income Statement Analysis – Financial Results
- GP Solutions, Inc. (GWPD) Income Statement Analysis – Financial Results
- Kulicke and Soffa Industries, Inc. (KLIC) Income Statement Analysis – Financial Results
- Tautachrome, Inc. (TTCM) Income Statement Analysis – Financial Results
- China Container Terminal Corporation (2613.TW) Income Statement Analysis – Financial Results
Tianli Holdings Group Limited (0117.HK)
About Tianli Holdings Group Limited
Tianli Holdings Group Limited, an investment holding company, manufactures and sells multi-layer ceramic chips (MLCC) in Mainland China, Hong Kong, and internationally. It operates through three segments: Manufacture and Sale of MLCC, Investment and Financial Services, and Other General Trading. The company also offers investment and financial services, including direct investments in debt and equity assets; asset and fund management; financial advisory services; and financial technologies. In addition, it trades in electronic components and commodities, such as metals, minerals, and petroleum products, as well as holds properties. The company was formerly known as EYANG Holdings (Group) Co., Limited and changed its name to Tianli Holdings Group Limited in July 2016. Tianli Holdings Group Limited was incorporated in 2007 and is headquartered in Central, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 488.02M | 361.38M | 548.51M | 441.57M | 446.24M | 1.05B | 1.56B | 904.17M | 517.89M | 466.58M | 513.15M | 538.34M | 481.40M | 396.30M | 300.29M | 777.81M | 834.61M | 681.62M |
Cost of Revenue | 410.15M | 345.63M | 330.32M | 290.78M | 381.92M | 584.72M | 1.18B | 794.67M | 450.93M | 431.23M | 429.10M | 474.00M | 417.33M | 308.35M | 227.05M | 679.59M | 701.64M | 575.46M |
Gross Profit | 77.87M | 15.75M | 218.19M | 150.79M | 64.32M | 460.69M | 378.62M | 109.50M | 66.95M | 35.35M | 84.05M | 64.34M | 64.07M | 87.95M | 73.24M | 98.22M | 132.97M | 106.16M |
Gross Profit Ratio | 15.96% | 4.36% | 39.78% | 34.15% | 14.41% | 44.07% | 24.31% | 12.11% | 12.93% | 7.58% | 16.38% | 11.95% | 13.31% | 22.19% | 24.39% | 12.63% | 15.93% | 15.57% |
Research & Development | 65.33M | 56.31M | 45.10M | 40.48M | 67.62M | 66.86M | 40.24M | 20.76M | 34.49M | 32.42M | 21.60M | 7.71M | 7.16M | 9.36M | 6.17M | 12.53M | 11.76M | 9.75M |
General & Administrative | 86.18M | 87.02M | 107.38M | 110.99M | 98.35M | 162.39M | 127.84M | 65.29M | 44.27M | 41.64M | 39.22M | 38.03M | 27.15M | 18.24M | 19.74M | 25.04M | 18.58M | 17.63M |
Selling & Marketing | 19.97M | 17.57M | 21.86M | 15.92M | 12.54M | 35.41M | 23.84M | 22.85M | 21.62M | 22.05M | 19.18M | 18.26M | 13.10M | 10.34M | 9.63M | 33.63M | 21.92M | 22.62M |
SG&A | 106.15M | 104.59M | 129.25M | 126.91M | 110.89M | 197.80M | 151.68M | 88.13M | 65.88M | 63.69M | 58.40M | 56.29M | 40.25M | 28.58M | 29.37M | 58.66M | 40.50M | 40.25M |
Other Expenses | 67.42M | -10.28M | -14.78M | -11.76M | -7.57M | 12.23M | 8.61M | 5.35M | 8.06M | 7.81M | 7.27M | 7.49M | 10.34M | 196.00K | -8.17M | 5.19M | 3.05M | 2.70M |
Operating Expenses | 238.90M | 150.62M | 159.56M | 155.63M | 170.94M | 263.10M | 183.91M | 111.52M | 96.98M | 97.92M | 83.93M | 68.93M | 49.89M | 38.14M | 20.14M | 76.39M | 55.30M | 52.70M |
Cost & Expenses | 649.05M | 496.25M | 489.88M | 446.41M | 552.86M | 847.82M | 1.36B | 906.19M | 547.92M | 529.15M | 513.03M | 542.93M | 467.23M | 346.49M | 247.19M | 755.98M | 756.94M | 628.15M |
Interest Income | 242.00K | 178.00K | 112.00K | 246.00K | 5.34M | 2.30M | 2.88M | 1.96M | 1.12M | 2.55M | 1.23M | 1.39M | 1.18M | 279.00K | 0.00 | 0.00 | 0.00 | -37.00K |
Interest Expense | 34.22M | 24.42M | 22.34M | 21.35M | 32.08M | 26.73M | 59.72M | 36.99M | 13.86M | 4.01M | 4.50M | 7.64M | 8.92M | 7.10M | 30.33M | 0.00 | 3.21M | 1.74M |
Depreciation & Amortization | 72.75M | 73.57M | 77.71M | 60.68M | 48.62M | 24.69M | 21.45M | 35.67M | 39.75M | 48.53M | 33.46M | 33.11M | 29.06M | 27.13M | 25.92M | 19.69M | 15.20M | 12.91M |
EBITDA | -88.28M | -14.57M | 158.40M | 68.10M | -46.86M | 312.13M | 230.73M | -8.50M | 18.66M | -1.35M | 47.00M | 42.05M | 55.24M | 69.05M | 79.03M | 41.52M | 89.65M | 66.37M |
EBITDA Ratio | -18.09% | -4.03% | 28.88% | 15.42% | -10.50% | 22.87% | 14.81% | 4.55% | 3.28% | -0.71% | 8.63% | 6.95% | 8.98% | 19.41% | 26.32% | 5.34% | 11.13% | 9.74% |
Operating Income | -161.03M | -134.87M | 61.80M | 7.42M | -106.63M | 305.27M | 213.80M | -44.13M | -21.10M | -49.89M | 13.54M | 7.80M | 5.25M | 49.81M | 53.10M | 21.83M | 74.46M | 51.68M |
Operating Income Ratio | -33.00% | -37.32% | 11.27% | 1.68% | -23.89% | 29.20% | 13.73% | -4.88% | -4.07% | -10.69% | 2.64% | 1.45% | 1.09% | 12.57% | 17.68% | 2.81% | 8.92% | 7.58% |
Total Other Income/Expenses | -34.22M | -3.53M | -3.45M | -16.32M | -36.70M | -44.56M | -56.63M | -37.03M | -13.86M | -4.01M | -4.50M | -6.50M | -8.92M | -7.10M | -1.74M | -22.50M | 0.00 | 0.00 |
Income Before Tax | -195.26M | -67.98M | 58.36M | -7.00M | -127.57M | 260.71M | 157.17M | -81.15M | -34.96M | -53.89M | 9.04M | 158.00K | 16.77M | 42.71M | 43.19M | 21.83M | 74.46M | 51.68M |
Income Before Tax Ratio | -40.01% | -18.81% | 10.64% | -1.59% | -28.59% | 24.94% | 10.09% | -8.98% | -6.75% | -11.55% | 1.76% | 0.03% | 3.48% | 10.78% | 14.38% | 2.81% | 8.92% | 7.58% |
Income Tax Expense | 28.26M | -3.26M | -11.14M | -1.48M | -1.73M | 99.66M | 24.54M | -11.99M | -1.99M | -7.00M | 8.13M | 8.32M | 2.21M | 8.75M | 3.08M | 10.51M | 6.02M | 3.55M |
Net Income | -222.15M | -64.72M | 68.82M | -5.52M | -125.84M | 159.62M | 134.03M | -68.87M | -32.98M | -46.89M | -5.37M | -8.16M | 14.56M | 33.96M | 19.70M | 11.32M | 68.43M | 48.18M |
Net Income Ratio | -45.52% | -17.91% | 12.55% | -1.25% | -28.20% | 15.27% | 8.60% | -7.62% | -6.37% | -10.05% | -1.05% | -1.52% | 3.02% | 8.57% | 6.56% | 1.45% | 8.20% | 7.07% |
EPS | -0.30 | -0.09 | 0.09 | -0.01 | -0.17 | 0.21 | 0.19 | -0.13 | -0.06 | -0.10 | -0.01 | -0.02 | 0.03 | 0.07 | 0.04 | 0.02 | 0.20 | 0.14 |
EPS Diluted | -0.30 | -0.09 | 0.09 | -0.01 | -0.17 | 0.21 | 0.19 | -0.13 | -0.06 | -0.10 | -0.01 | -0.02 | 0.03 | 0.07 | 0.04 | 0.02 | 0.20 | 0.14 |
Weighted Avg Shares Out | 744.75M | 744.75M | 744.75M | 744.75M | 744.75M | 744.75M | 719.25M | 537.88M | 544.13M | 466.58M | 466.58M | 466.58M | 466.58M | 466.58M | 466.58M | 466.34M | 348.65M | 345.19M |
Weighted Avg Shares Out (Dil) | 744.75M | 744.75M | 744.75M | 744.75M | 744.75M | 744.75M | 719.25M | 537.88M | 544.13M | 466.58M | 466.58M | 466.58M | 466.58M | 466.58M | 466.58M | 466.34M | 348.65M | 345.19M |
Source: https://incomestatements.info
Category: Stock Reports