Tian Yuan Group Holdings Limited (6119.HK) Income Statement Analysis

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Complete financial analysis of Tian Yuan Group Holdings Limited (6119.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tian Yuan Group Holdings Limited, a leading company in the Marine Shipping industry within the Industrials sector.

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Tian Yuan Group Holdings Limited (6119.HK)

Industry: Marine Shipping

Sector: Industrials

Website: https://www.tianyuangroupholdings.com

About Tian Yuan Group Holdings Limited

Tian Yuan Group Holdings Limited, an investment holding company, provides bulk and general cargo uploading and unloading, and related ancillary value-added port services in the People's Republic of China. The company primarily handles bulk cargo, such as coal, quartz sand, oil products, grains, asphalt, and kaolinite, as well as a portion of break bulk cargo and neo-bulk cargo. Its value-added port services include storage services at oil tanks and grain barns, as well as leasing of shovel trucks. The company also engages in the supply and sale of oil products. It operates two terminals in the Shuidong port area of the Port of Maoming. The company was founded in 2006 and is headquartered in Maoming, the People's Republic of China.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	302.89M	317.90M	295.10M	173.52M	124.72M	82.39M	81.60M	73.70M	71.19M
Cost of Revenue	253.66M	263.79M	239.44M	112.25M	75.75M	34.26M	30.67M	28.95M	29.50M
Gross Profit	49.24M	54.12M	55.66M	61.28M	48.98M	48.13M	50.93M	44.75M	41.69M
Gross Profit Ratio	16.26%	17.02%	18.86%	35.31%	39.27%	58.41%	62.41%	60.72%	58.56%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	14.61M	16.71M	16.94M	16.03M	16.37M	27.55M	16.30M	18.49M	20.58M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	472.00K	567.00K
SG&A	14.61M	16.71M	16.94M	16.03M	16.37M	27.55M	16.30M	18.49M	20.58M
Other Expenses	-2.69M	-356.00K	-481.00K	-421.00K	-364.00K	397.00K	71.00K	1.38M	441.00K
Operating Expenses	11.92M	16.35M	16.46M	15.61M	16.01M	26.85M	12.25M	16.81M	20.58M
Cost & Expenses	265.58M	280.14M	255.90M	127.85M	91.76M	61.11M	42.92M	45.76M	50.08M
Interest Income	1.08M	254.00K	42.00K	20.00K	103.00K	631.00K	0.00	0.00	0.00
Interest Expense	50.00K	413.00K	3.34M	2.35M	1.64M	4.61M	7.07M	4.90M	4.85M
Depreciation & Amortization	13.59M	13.27M	12.95M	12.57M	12.03M	10.22M	9.80M	9.43M	9.88M
EBITDA	52.28M	49.02M	49.93M	57.51M	45.00M	33.81M	48.47M	37.36M	29.40M
EBITDA Ratio	17.26%	15.41%	16.92%	33.14%	36.06%	37.88%	59.39%	50.70%	43.30%
Operating Income	37.31M	36.86M	39.44M	45.35M	32.87M	22.96M	38.66M	27.93M	20.94M
Operating Income Ratio	12.32%	11.59%	13.36%	26.13%	26.35%	27.87%	47.38%	37.90%	29.42%
Total Other Income/Expenses	1.33M	-1.52M	-5.80M	-2.75M	-1.53M	631.00K	0.00	1.38M	610.00K
Income Before Tax	38.64M	35.34M	33.64M	42.59M	31.33M	23.60M	38.76M	29.31M	21.72M
Income Before Tax Ratio	12.76%	11.12%	11.40%	24.55%	25.12%	28.64%	47.50%	39.78%	30.51%
Income Tax Expense	12.78M	11.27M	13.46M	12.73M	9.83M	10.53M	12.35M	10.64M	8.62M
Net Income	19.11M	24.06M	20.19M	29.86M	21.51M	5.85M	19.24M	12.39M	7.48M
Net Income Ratio	6.31%	7.57%	6.84%	17.21%	17.24%	7.10%	23.58%	16.81%	10.51%
EPS	0.03	0.04	0.03	0.05	0.04	0.01	0.03	0.02	0.01
EPS Diluted	0.03	0.04	0.03	0.05	0.04	0.01	0.03	0.02	0.01
Weighted Avg Shares Out	600.01M	600.00M	600.00M	600.00M	600.00M	537.00M	600.00M	600.00M	600.00M
Weighted Avg Shares Out (Dil)	600.00M	600.00M	600.00M	600.00M	600.00M	537.00M	600.00M	600.00M	600.00M

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Source: https://incomestatements.info
Category: Stock Reports

Tian Yuan Group Holdings Limited (6119.HK) Income Statement Analysis – Financial Results

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