Tian An China Investments 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

3,012.23

2,782.05

5,087.02

2,574.68

2,359.44

2,221.90

3,291.72

Other Operating Income

0.00

Total Operating income

3,012.23

2,782.05

5,087.02

2,574.68

2,359.44

2,221.90

3,291.72

Raw Material Cost

1,984.24

1,901.21

2,871.51

1,181.68

1,436.11

1,279.35

1,935.13

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

415.46

442.26

205.68

258.60

246.94

253.47

181.17

Power Cost

0.00

Manufacturing Expenses

220.83

192.60

228.56

167.54

207.63

186.03

155.96

Selling and Distribution Expenses

691.27

825.34

517.30

619.72

520.89

642.84

391.84

Other Expenses

-63.63

-63.49

-43.42

-42.61

-45.46

-43.95

-33.71

Total Expenditure (Excl Depreciation)

2,675.52

2,726.54

3,388.81

1,801.40

1,957.00

1,922.19

2,326.97

Operating Profit (PBDIT) excl Other Income

336.70000000000005

55.5

1698.1999999999998

773.3

402.40000000000003

299.7

964.7

Other Income

240.59

817.97

345.46

331.31

689.64

274.74

733.66

Operating Profit (PBDIT)

708.41

948.40

2,080.90

1,146.25

1,141.24

641.21

1,737.13

Interest

220.83

192.60

228.56

167.54

207.63

186.03

155.96

Exceptional Items

-480.92

539.12

-222.09

1,238.54

-263.99

389.28

332.58

Gross Profit (PBDT)

1,027.99

880.84

2,215.52

1,393.00

923.33

942.55

1,356.59

Depreciation

131.10

74.92

37.23

40.84

51.41

71.84

46.17

Profit Before Tax

-124.44

1,220.00

1,593.03

2,176.40

618.20

772.62

1,867.57

Tax

97.62

318.19

733.49

1,226.51

346.89

348.76

609.46

Provisions and contingencies

0.00

Profit After Tax

-207.08

1,217.37

1,528.56

1,430.35

618.04

1,345.94

1,251.20

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-207.08

1,217.37

1,528.56

1,430.35

618.04

1,345.94

1,251.20

Share in Profit of Associates

0.00

Minority Interest

64.20

92.39

22.83

-34.01

-50.20

9.63

6.91

Other related items

0.00

Consolidated Net Profit

-142.88

1,309.76

1,551.39

1,396.34

567.84

1,355.57

1,258.11

Equity Capital

0.00

Face Value

0.0

Reserves

26,387.01

27,217.52

26,882.42

27,595.36

25,659.35

24,250.98

23,883.08

Earnings per share (EPS)

-0.14

0.83

1.04

0.96

0.41

0.89

0.83

Diluted Earnings per share

-0.14

0.83

1.04

0.96

0.41

0.89

0.83

Operating Profit Margin (Excl OI)

11.18%

2.0%

33.38%

30.07%

16.96%

13.26%

29.08%

Gross Profit Margin

0.22%

46.55%

32.05%

86.12%

28.38%

38.01%

58.14%

PAT Margin

-6.87%

43.76%

30.05%

55.55%

26.19%

60.58%

38.01%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 8.27% vs -45.31% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -110.91% vs -15.57% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 258.74% vs -92.49% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 14.64% vs -15.75% in Dec 2023

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of Tian An China Investments Co. Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

3,012.23

15,035.19

-12,022.96

-79.97%

Other Operating Income

0.00

Total Operating income

3,012.23

15,035.19

-12,022.96

-79.97%

Raw Material Cost

1,984.24

12,833.59

-10,849.35

-84.54%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

415.46

6,177.47

-5,762.01

-93.27%

Power Cost

0.00

Manufacturing Expenses

220.83

31.26

189.57

606.43%

Selling and Distribution Expenses

691.27

5,540.27

-4,849.00

-87.52%

Other Expenses

-63.63

-620.87

557.24

89.75%

Total Expenditure (Excl Depreciation)

2,675.52

18,373.87

-15,698.35

-85.44%

Operating Profit (PBDIT) excl Other Income

336.72

-3,338.68

3,675.40

110.09%

Other Income

240.59

-136.80

377.39

275.87%

Operating Profit (PBDIT)

708.41

-3,105.51

3,813.92

122.81%

Interest

220.83

31.26

189.57

606.43%

Exceptional Items

-480.92

-281.69

-199.23

-70.73%

Gross Profit (PBDT)

1,027.99

2,201.59

-1,173.60

-53.31%

Depreciation

131.10

400.46

-269.36

-67.26%

Profit Before Tax

-124.44

-3,818.93

3,694.49

96.74%

Tax

97.62

-409.51

507.13

123.84%

Provisions and contingencies

0.00

Profit After Tax

-207.08

-3,546.17

3,339.09

94.16%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-207.08

-3,546.17

3,339.09

94.16%

Share in Profit of Associates

0.00

Minority Interest

64.20

155.92

-91.72

-58.83%

Other related items

0.00

Consolidated Net Profit

-142.88

-3,390.25

3,247.37

95.79%

Equity Capital

0.00

Face Value

0.00

Reserves

26,387.01

10,011.86

16,375.15

163.56%

Earnings per share (EPS)

-0.14

-2.50

2.36

94.40%

Diluted Earnings per share

-0.14

-2.50

2.36

94.40%

Operating Profit Margin (Excl OI)

11.18%

-22.41%

0.00

33.59%

Gross Profit Margin

0.22%

-22.74%

0.00

22.96%

PAT Margin

-6.87%

-23.59%

0.00

16.72%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 301.22 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 8.27% vs -45.31% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit -14.29 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -110.91% vs -15.57% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 46.78 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 258.74% vs -92.49% in Dec 2023

Annual - Interest

Interest 22.08 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 14.64% vs -15.75% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.18%

in Dec 2024

Figures in %

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