Ten Pao Group Holdings Limited
TNPOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,948,051 | $2,914,737 | $2,471,011 | $2,484,043 |
| % Growth | 1.1% | 18% | -0.5% | – |
| Cost of Goods Sold | $2,421,393 | $2,368,433 | $1,969,161 | $2,040,974 |
| Gross Profit | $526,658 | $546,304 | $501,850 | $443,069 |
| % Margin | 17.9% | 18.7% | 20.3% | 17.8% |
| R&D Expenses | $108,162 | $132,011 | $93,417 | $83,471 |
| G&A Expenses | $241,849 | $258,998 | $247,222 | $223,793 |
| SG&A Expenses | $310,451 | $343,371 | $331,304 | $315,237 |
| Sales & Mktg Exp. | $68,602 | $94,228 | $84,082 | $91,020 |
| Other Operating Expenses | -$144,299 | -$147,590 | -$122,982 | -$146,908 |
| Operating Expenses | $274,314 | $327,792 | $301,739 | $251,800 |
| Operating Income | $252,344 | $218,512 | $200,111 | $239,671 |
| % Margin | 8.6% | 7.5% | 8.1% | 9.6% |
| Other Income/Exp. Net | $965 | $1,513 | $6,913 | -$13,218 |
| Pre-Tax Income | $253,309 | $220,025 | $207,024 | $226,453 |
| Tax Expense | $41,129 | $11,775 | $31,680 | $34,710 |
| Net Income | $211,650 | $208,068 | $175,830 | $192,144 |
| % Margin | 7.2% | 7.1% | 7.1% | 7.7% |
| EPS | 0.21 | 0.2 | 0.17 | 0.19 |
| % Growth | 5% | 17.6% | -10.5% | – |
| EPS Diluted | 0.21 | 0.2 | 0.17 | 0.19 |
| Weighted Avg Shares Out | 1,030,393 | 1,030,392 | 1,030,391 | 1,030,389 |
| Weighted Avg Shares Out Dil | 1,030,389 | 1,030,389 | 1,030,389 | 1,030,389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,024 | $8,064 | $9,035 | $5,226 |
| Interest Expense | $7,059 | $4,429 | $4,244 | $10,274 |
| Depreciation & Amortization | $69,743 | $46,575 | $90,461 | $78,474 |
| EBITDA | $300,818 | $290,774 | $277,715 | $309,897 |
| % Margin | 10.2% | 10% | 11.2% | 12.5% |