Company Information
 
 
  Stock Code 
 
天利控股集團有限公司 Code:  00117
TIANLI HOLDINGS GROUP LIMITED Website: http://www.tlhg.com.hk
Income Statement
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Turnover678,985,00023.903%547,999,000488,016,000
Operating Profit / (Loss)128,501,000--(163,788,000)(195,256,000)
Exceptional Items--------
Profit / (Loss) of Associated Co. & Jointly Controlled Entity(582,000)--00
Profit / (Loss) before Taxation127,919,000--(163,788,000)(195,256,000)
Taxation5,530,000-46.934%10,421,000(28,260,000)
Minority Interests0--01,368,000
Profit / (Loss) Attributable to Shareholders133,449,000--(153,367,000)(222,148,000)
 
Net Interest Income / (Expense)(66,733,000)--(56,505,000)(33,982,000)
Depreciation & Amortization----84,675,00072,749,000
Directors Remuneration----4,755,0004,788,000
 
EPS / (LPS) (cts)17.900--(20.600)(29.800)
DPS (cts)0.000--0.0000.000
 
Dividend Payout Ratio (%)0.000%------
NBV Per Share ($)0.86524.515%0.6950.897
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Operating Margin (%)18.925%--(29.888)%(40.010)%
Interest Coverage Ratio (x)2.913------
ROAA (%)5.768%--(7.255)%(11.599)%
ROAE (%)22.967%--(25.872)%(28.580)%
 
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