Tenfu (Cayman) Holdings Co. Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

1,694.26

1,916.13

1,994.80

2,319.61

1,924.43

2,037.46

1,937.25

Other Operating Income

0.00

Total Operating income

1,694.26

1,916.13

1,994.80

2,319.61

1,924.43

2,037.46

1,937.25

Raw Material Cost

973.99

1,035.27

1,091.04

1,104.15

910.28

986.18

843.54

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

340.65

372.91

389.49

375.24

296.45

346.41

370.67

Power Cost

0.00

Manufacturing Expenses

25.10

28.64

34.47

31.31

33.65

33.71

16.58

Selling and Distribution Expenses

515.16

552.13

590.32

604.06

498.52

581.24

683.70

Other Expenses

-36.57

-40.16

-42.40

-40.66

-33.01

-38.01

-38.72

Total Expenditure (Excl Depreciation)

1,489.14

1,587.40

1,681.36

1,708.21

1,408.80

1,567.43

1,527.23

Operating Profit (PBDIT) excl Other Income

205.10000000000002

328.7

313.4

611.4

515.6

470

410

Other Income

37.80

18.13

52.12

29.72

40.70

32.67

46.32

Operating Profit (PBDIT)

413.59

521.98

549.89

819.92

732.08

666.67

544.57

Interest

25.10

28.64

34.47

31.31

33.65

33.71

16.58

Exceptional Items

0.18

-0.91

-1.65

0.00

-0.24

0.00

Gross Profit (PBDT)

720.27

880.86

903.76

1,215.46

1,014.15

1,051.28

1,093.71

Depreciation

170.67

175.12

184.33

178.80

175.76

163.96

88.23

Profit Before Tax

218.00

317.31

329.44

609.81

522.44

468.99

439.75

Tax

67.56

90.72

95.09

179.88

181.68

161.97

121.59

Provisions and contingencies

0.00

Profit After Tax

150.57

235.63

240.08

433.25

343.19

309.71

318.17

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

150.57

235.63

240.08

433.25

343.19

309.71

318.17

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

150.57

235.63

240.08

433.25

343.19

309.71

318.17

Equity Capital

0.00

Face Value

0.0

Reserves

1,878.79

1,966.08

1,987.32

2,242.02

2,076.68

1,895.23

2,323.68

Earnings per share (EPS)

0.14

0.22

0.39

0.31

0.27

0.26

Diluted Earnings per share

0.14

0.22

0.39

0.31

0.27

0.26

Operating Profit Margin (Excl OI)

12.11%

17.16%

15.71%

26.36%

26.79%

23.07%

21.16%

Gross Profit Margin

22.94%

25.7%

25.76%

34.0%

36.28%

31.07%

27.25%

PAT Margin

8.89%

12.3%

12.04%

18.68%

17.83%

15.2%

16.42%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -11.58% vs -3.95% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -36.08% vs -1.87% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -25.41% vs 1.21% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is -12.24% vs -17.10% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Tenfu (Cayman) Holdings Co. Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

1,694.26

8,157.10

-6,462.84

-79.23%

Other Operating Income

0.00

Total Operating income

1,694.26

8,157.10

-6,462.84

-79.23%

Raw Material Cost

973.99

5,005.04

-4,031.05

-80.54%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

340.65

1,462.81

-1,122.16

-76.71%

Power Cost

0.00

Manufacturing Expenses

25.10

63.79

-38.69

-60.65%

Selling and Distribution Expenses

515.16

2,672.20

-2,157.04

-80.72%

Other Expenses

-36.57

-138.07

101.50

73.51%

Total Expenditure (Excl Depreciation)

1,489.14

7,823.13

-6,333.99

-80.96%

Operating Profit (PBDIT) excl Other Income

205.12

333.97

-128.85

-38.58%

Other Income

37.80

57.41

-19.61

-34.16%

Operating Profit (PBDIT)

413.59

663.60

-250.01

-37.67%

Interest

25.10

63.79

-38.69

-60.65%

Exceptional Items

0.18

-80.13

80.31

100.22%

Gross Profit (PBDT)

720.27

3,152.06

-2,431.79

-77.15%

Depreciation

170.67

272.23

-101.56

-37.31%

Profit Before Tax

218.00

247.46

-29.46

-11.90%

Tax

67.56

36.40

31.16

85.60%

Provisions and contingencies

0.00

Profit After Tax

150.57

192.70

-42.13

-21.86%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

150.57

192.70

-42.13

-21.86%

Share in Profit of Associates

0.00

Minority Interest

0.00

-6.11

6.11

100.00%

Other related items

0.00

Consolidated Net Profit

150.57

186.59

-36.02

-19.30%

Equity Capital

0.00

Face Value

0.00

Reserves

1,878.79

6,268.54

-4,389.75

-70.03%

Earnings per share (EPS)

0.14

0.11

0.03

27.27%

Diluted Earnings per share

0.14

0.11

0.03

27.27%

Operating Profit Margin (Excl OI)

12.11%

4.09%

0.00

8.02%

Gross Profit Margin

22.94%

6.37%

0.00

16.57%

PAT Margin

8.89%

2.36%

0.00

6.53%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 169.43 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -11.58% vs -3.95% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 15.06 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -36.08% vs -1.87% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 37.58 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -25.41% vs 1.21% in Dec 2023

Annual - Interest

Interest 2.51 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -12.24% vs -17.10% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.11%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023