00117 TIANLI HOLDINGS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.05X | Oper Margin | 28.8% |
|---|---|---|---|
| LT Debt/Equity | 116.6% | Net Margin | 19.7% |
| Total Debt/Equity | 207.9% | Return on Equity | 20.7% |
| Price/Book | 0.39X | Return on Assets | 5.5% |
| (HKD 0.380) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 148.54 | -163.11 | -244.85 | -71.59 | 84.17 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +191.1 | +33.4 | -242.0 | -185.1 | +1,329.8 |
| Earnings Per Share (HKD) | 0.2 | -0.219 | -0.329 | -0.096 | 0.113 |
| Earnings Per Share Growth (%) | +191.1 | +33.4 | -242.1 | -185.0 | +1,328.3 |
| Dividend Per Share (HKD) | No dividend | No dividend | No dividend | No dividend | No dividend |
| P/E* (X) | 1.90 | N/A | N/A | N/A | 3.36 |
| Yield (%) | N/A | N/A | N/A | N/A | N/A |
| Dividend Share (%) | N/A | N/A | N/A | N/A | N/A |
| Book NAV (HKD) | 0.963 | 0.739 | 0.989 | 1.335 | 1.543 |
| Auditors' Opinion | N/A | Unqualified # | Unqualified # | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 678.985 | 547.999 | +23.9 | 488.016 |
| Operating Result | 128.501 | -159.951 | -180.3 | -195.256 |
| Associates | -0.582 | 0 | N/A | 0 |
| Profit Before Taxation | 127.919 | -163.788 | -178.1 | -195.256 |
| Taxation | -5.53 | -10.421 | -46.9 | 28.26 |
| Profit /( Loss) After Taxation | 133.449 | -153.367 | -187.0 | -223.516 |
| Minority Interests | 0 | 0 | N/A | -1.368 |
| Net Profit | 133.449 | -153.367 | -187.0 | -222.148 |
| Earnings Per Share () | 0.1995 | -0.2190 | -191.1 | -0.3288 |
| Announcement Date | 2026-03-27 | 2025-03-28 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
