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00117 TIANLI HOLDINGS

Watchlist
  • 0.270
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
201.08MMarket Cap-820P/E (TTM)

TIANLI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
0.13%195.31M
-16.25%173.14M
-21.41%195.06M
1.80%206.74M
39.18%248.2M
5.57%203.08M
54.33%178.34M
29.69%192.36M
-41.07%115.56M
-9.86%148.32M
Accounts receivable
32.71%347.16M
55.18%305.08M
36.98%261.6M
-7.95%196.59M
3.10%190.98M
69.53%213.58M
45.33%185.24M
-13.52%125.98M
-54.05%127.46M
-67.67%145.68M
Advance deposits and other receivables
-16.23%44.96M
44.17%66.74M
13.00%53.67M
10.55%46.29M
-11.94%47.5M
6.01%41.87M
98.11%53.93M
27.12%39.5M
-43.49%27.22M
129.52%31.07M
Cash and equivalents
-47.70%32.67M
18.71%108.01M
-0.63%62.47M
53.66%90.98M
4.26%62.86M
-58.70%59.21M
-65.59%60.3M
-27.32%143.36M
-64.12%175.26M
-10.49%197.26M
Secured deposit
--14.24M
----
----
----
----
----
----
----
----
-76.36%5.48M
Financial assets at fair value-current assets
138.07%371.1M
--185.09M
--155.88M
----
----
----
----
----
----
--200M
Special items of current assets
----
----
----
----
----
----
----
----
--7.51M
--7.15M
Total current assets
37.98%1.01B
55.02%838.05M
32.60%728.68M
4.42%540.61M
15.01%549.54M
3.30%517.74M
5.48%477.8M
-31.80%501.2M
-60.04%453M
-15.74%734.95M
Non-current assets
Property, plant and equipment
21.48%913.52M
62.41%855.61M
56.33%751.97M
23.72%526.83M
20.77%481.01M
27.22%425.83M
58.98%398.28M
16.46%334.72M
63.89%250.52M
88.61%287.41M
Investment property
-3.26%24.12M
19.47%24.53M
19.47%24.94M
-3.21%20.53M
-3.16%20.87M
-3.11%21.21M
-3.06%21.55M
-3.02%21.89M
-2.97%22.23M
-0.36%22.57M
Advance payment
15.57%29.22M
----
--25.28M
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
99.84%35.79M
36.55%17.28M
40.60%17.91M
-23.43%12.66M
-25.35%12.74M
-52.48%16.53M
Financial assets at fair value-non-current assets
-83.98%41.03M
-43.80%235.48M
-37.38%256.18M
10.02%419.02M
10.71%409.09M
-1.87%380.85M
-3.59%369.52M
0.32%388.11M
4.13%383.27M
-32.06%386.86M
Intangible assets
-1.56%443K
1.91%426K
-45.05%450K
-70.10%418K
-37.19%819K
14.31%1.4M
-16.84%1.3M
114.19%1.22M
368.06%1.57M
270.78%571K
Deferred tax assets
-99.94%17K
3.24%29.22M
3.24%29.21M
18.21%28.3M
18.17%28.3M
-7.23%23.94M
-7.21%23.95M
7.95%25.81M
7.30%25.81M
15.15%23.91M
Special items of non-current assets
----
1.66%58.36M
----
94.57%57.4M
80.34%51.69M
-71.73%29.5M
-81.88%28.66M
-12.81%104.37M
273.10%158.16M
422.44%119.71M
Total non-current assets
-7.32%1.01B
14.36%1.2B
4.62%1.09B
15.34%1.05B
17.24%1.04B
1.33%912.48M
2.47%887.07M
5.00%900.47M
30.72%865.65M
-1.12%857.56M
Total assets
10.85%2.01B
28.16%2.04B
14.29%1.82B
11.39%1.59B
16.46%1.59B
2.04%1.43B
3.51%1.36B
-11.98%1.4B
-26.58%1.32B
-8.45%1.59B
Liabilities
Current liabilities
Accounts payable
90.96%116.05M
64.02%85.09M
-11.91%60.77M
-34.81%51.88M
-3.61%68.98M
58.07%79.59M
60.65%71.57M
-16.74%50.35M
-69.26%44.55M
-36.47%60.47M
Tax payable
20.51%13.22M
0.54%11.84M
3.71%10.97M
7.25%11.77M
1.74%10.58M
-26.25%10.98M
-21.96%10.4M
49.96%14.88M
-79.05%13.32M
-89.29%9.92M
Dividend payable
----
----
----
----
----
----
----
0.00%88K
----
0.00%88K
Bank loans and overdrafts
70.38%715.81M
110.45%572.28M
9.17%420.12M
11.93%271.94M
74.81%384.82M
3.61%242.94M
9.66%220.14M
--234.48M
--200.74M
----
Financial lease liabilities-current liabilities
-29.19%9.22M
-14.24%11.23M
0.71%13.02M
2.47%13.1M
-8.19%12.93M
-24.08%12.78M
40.66%14.08M
46.62%16.83M
8,385.59%10.01M
10,060.18%11.48M
Deferred income-current liabilities
-0.51%109.34M
104.16%150.66M
8.47%109.89M
-14.95%73.8M
22.89%101.31M
-33.01%86.77M
6.56%82.44M
81.28%129.53M
-45.48%77.36M
15.47%71.45M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-1.10%404.55M
Total current liabilities
56.74%963.63M
96.72%831.1M
6.25%614.77M
-2.44%422.48M
45.16%578.62M
-2.94%433.05M
15.21%398.62M
-20.04%446.16M
-53.15%345.99M
-15.33%557.96M
Net current assets
-63.29%41.82M
-94.12%6.95M
491.61%113.9M
39.49%118.13M
-136.73%-29.09M
53.85%84.68M
-26.01%79.18M
-68.90%55.04M
-72.93%107.02M
-17.02%176.99M
Total assets less current liabilities
-12.63%1.05B
3.41%1.21B
18.89%1.2B
17.39%1.17B
4.62%1.01B
4.36%997.17M
-0.66%966.25M
-7.64%955.52M
-8.02%972.66M
-4.26%1.03B
Non-current liabilities
Long-term bank loan
29.79%359.03M
62.50%352.47M
4,345.74%276.61M
1,456.28%216.9M
--6.22M
--13.94M
----
----
----
----
Financial lease liabilities-non-current liabilities
-73.20%1.58M
-85.61%1.59M
-64.63%5.88M
-44.75%11.08M
-30.08%16.64M
-21.87%20.06M
-18.34%23.79M
-13.72%25.67M
16,742.20%29.14M
13,180.36%29.75M
Deferred tax liability
-27.50%17.45M
-18.71%24.07M
-18.71%24.07M
-27.01%29.61M
-27.01%29.61M
-12.07%40.57M
-12.07%40.57M
15.77%46.14M
5.08%46.14M
99.78%39.85M
Deferred income-non-current liabilities
-18.92%4.14M
-24.56%6.65M
-48.92%5.11M
-41.21%8.82M
-34.82%10.01M
-8.88%15M
-12.76%15.35M
-11.30%16.46M
-12.05%17.6M
-10.65%18.56M
Total non-current liabilities
22.63%382.2M
44.43%384.79M
398.87%311.68M
197.46%266.41M
-21.62%62.48M
1.47%89.56M
-14.16%79.72M
0.12%88.27M
44.91%92.87M
115.31%88.16M
Total liabilities
45.27%1.35B
76.50%1.22B
44.51%926.45M
31.82%688.89M
34.03%641.1M
-2.21%522.62M
9.00%478.34M
-17.29%534.43M
-45.32%438.86M
-7.69%646.12M
Total assets less total liabilities
-24.97%667.96M
-8.67%825.78M
-6.14%890.24M
-0.37%904.21M
6.98%948.44M
4.65%907.61M
0.77%886.53M
-8.36%867.25M
-11.44%879.79M
-8.97%946.4M
Total equity and non-current liabilities
-12.63%1.05B
3.41%1.21B
18.89%1.2B
17.39%1.17B
4.62%1.01B
4.36%997.17M
-0.66%966.25M
-7.64%955.52M
-8.02%972.66M
-4.26%1.03B
Equity
Share capital
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
Reserve
-24.85%661.33M
-8.69%815.62M
-5.64%879.96M
0.06%893.3M
7.93%932.59M
4.80%892.74M
0.32%864.05M
-8.71%851.86M
-12.15%861.25M
-8.51%933.12M
Shareholders' Equity
-24.66%667.96M
-8.63%822.26M
-5.60%886.6M
0.06%899.93M
7.87%939.23M
4.76%899.37M
0.32%870.68M
-8.65%858.5M
-12.07%867.89M
-8.45%939.76M
Non-controlling interest
----
-17.67%3.52M
-60.45%3.65M
-48.03%4.28M
-41.85%9.22M
-5.90%8.23M
33.13%15.85M
31.80%8.75M
85.84%11.91M
-49.33%6.64M
Total equity
-24.97%667.96M
-8.67%825.78M
-6.14%890.24M
-0.37%904.21M
6.98%948.44M
4.65%907.61M
0.77%886.53M
-8.36%867.25M
-11.44%879.79M
-8.97%946.4M
Total equity and total liabilities
10.85%2.01B
28.16%2.04B
14.29%1.82B
11.39%1.59B
16.46%1.59B
2.04%1.43B
3.51%1.36B
-11.98%1.4B
-26.58%1.32B
-8.45%1.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 0.13%195.31M-16.25%173.14M-21.41%195.06M1.80%206.74M39.18%248.2M5.57%203.08M54.33%178.34M29.69%192.36M-41.07%115.56M-9.86%148.32M
Accounts receivable 32.71%347.16M55.18%305.08M36.98%261.6M-7.95%196.59M3.10%190.98M69.53%213.58M45.33%185.24M-13.52%125.98M-54.05%127.46M-67.67%145.68M
Advance deposits and other receivables -16.23%44.96M44.17%66.74M13.00%53.67M10.55%46.29M-11.94%47.5M6.01%41.87M98.11%53.93M27.12%39.5M-43.49%27.22M129.52%31.07M
Cash and equivalents -47.70%32.67M18.71%108.01M-0.63%62.47M53.66%90.98M4.26%62.86M-58.70%59.21M-65.59%60.3M-27.32%143.36M-64.12%175.26M-10.49%197.26M
Secured deposit --14.24M---------------------------------76.36%5.48M
Financial assets at fair value-current assets 138.07%371.1M--185.09M--155.88M--------------------------200M
Special items of current assets ----------------------------------7.51M--7.15M
Total current assets 37.98%1.01B55.02%838.05M32.60%728.68M4.42%540.61M15.01%549.54M3.30%517.74M5.48%477.8M-31.80%501.2M-60.04%453M-15.74%734.95M
Non-current assets
Property, plant and equipment 21.48%913.52M62.41%855.61M56.33%751.97M23.72%526.83M20.77%481.01M27.22%425.83M58.98%398.28M16.46%334.72M63.89%250.52M88.61%287.41M
Investment property -3.26%24.12M19.47%24.53M19.47%24.94M-3.21%20.53M-3.16%20.87M-3.11%21.21M-3.06%21.55M-3.02%21.89M-2.97%22.23M-0.36%22.57M
Advance payment 15.57%29.22M------25.28M----------------------------
Associated company interest ----------------99.84%35.79M36.55%17.28M40.60%17.91M-23.43%12.66M-25.35%12.74M-52.48%16.53M
Financial assets at fair value-non-current assets -83.98%41.03M-43.80%235.48M-37.38%256.18M10.02%419.02M10.71%409.09M-1.87%380.85M-3.59%369.52M0.32%388.11M4.13%383.27M-32.06%386.86M
Intangible assets -1.56%443K1.91%426K-45.05%450K-70.10%418K-37.19%819K14.31%1.4M-16.84%1.3M114.19%1.22M368.06%1.57M270.78%571K
Deferred tax assets -99.94%17K3.24%29.22M3.24%29.21M18.21%28.3M18.17%28.3M-7.23%23.94M-7.21%23.95M7.95%25.81M7.30%25.81M15.15%23.91M
Special items of non-current assets ----1.66%58.36M----94.57%57.4M80.34%51.69M-71.73%29.5M-81.88%28.66M-12.81%104.37M273.10%158.16M422.44%119.71M
Total non-current assets -7.32%1.01B14.36%1.2B4.62%1.09B15.34%1.05B17.24%1.04B1.33%912.48M2.47%887.07M5.00%900.47M30.72%865.65M-1.12%857.56M
Total assets 10.85%2.01B28.16%2.04B14.29%1.82B11.39%1.59B16.46%1.59B2.04%1.43B3.51%1.36B-11.98%1.4B-26.58%1.32B-8.45%1.59B
Liabilities
Current liabilities
Accounts payable 90.96%116.05M64.02%85.09M-11.91%60.77M-34.81%51.88M-3.61%68.98M58.07%79.59M60.65%71.57M-16.74%50.35M-69.26%44.55M-36.47%60.47M
Tax payable 20.51%13.22M0.54%11.84M3.71%10.97M7.25%11.77M1.74%10.58M-26.25%10.98M-21.96%10.4M49.96%14.88M-79.05%13.32M-89.29%9.92M
Dividend payable ----------------------------0.00%88K----0.00%88K
Bank loans and overdrafts 70.38%715.81M110.45%572.28M9.17%420.12M11.93%271.94M74.81%384.82M3.61%242.94M9.66%220.14M--234.48M--200.74M----
Financial lease liabilities-current liabilities -29.19%9.22M-14.24%11.23M0.71%13.02M2.47%13.1M-8.19%12.93M-24.08%12.78M40.66%14.08M46.62%16.83M8,385.59%10.01M10,060.18%11.48M
Deferred income-current liabilities -0.51%109.34M104.16%150.66M8.47%109.89M-14.95%73.8M22.89%101.31M-33.01%86.77M6.56%82.44M81.28%129.53M-45.48%77.36M15.47%71.45M
Special items of current liabilities -------------------------------------1.10%404.55M
Total current liabilities 56.74%963.63M96.72%831.1M6.25%614.77M-2.44%422.48M45.16%578.62M-2.94%433.05M15.21%398.62M-20.04%446.16M-53.15%345.99M-15.33%557.96M
Net current assets -63.29%41.82M-94.12%6.95M491.61%113.9M39.49%118.13M-136.73%-29.09M53.85%84.68M-26.01%79.18M-68.90%55.04M-72.93%107.02M-17.02%176.99M
Total assets less current liabilities -12.63%1.05B3.41%1.21B18.89%1.2B17.39%1.17B4.62%1.01B4.36%997.17M-0.66%966.25M-7.64%955.52M-8.02%972.66M-4.26%1.03B
Non-current liabilities
Long-term bank loan 29.79%359.03M62.50%352.47M4,345.74%276.61M1,456.28%216.9M--6.22M--13.94M----------------
Financial lease liabilities-non-current liabilities -73.20%1.58M-85.61%1.59M-64.63%5.88M-44.75%11.08M-30.08%16.64M-21.87%20.06M-18.34%23.79M-13.72%25.67M16,742.20%29.14M13,180.36%29.75M
Deferred tax liability -27.50%17.45M-18.71%24.07M-18.71%24.07M-27.01%29.61M-27.01%29.61M-12.07%40.57M-12.07%40.57M15.77%46.14M5.08%46.14M99.78%39.85M
Deferred income-non-current liabilities -18.92%4.14M-24.56%6.65M-48.92%5.11M-41.21%8.82M-34.82%10.01M-8.88%15M-12.76%15.35M-11.30%16.46M-12.05%17.6M-10.65%18.56M
Total non-current liabilities 22.63%382.2M44.43%384.79M398.87%311.68M197.46%266.41M-21.62%62.48M1.47%89.56M-14.16%79.72M0.12%88.27M44.91%92.87M115.31%88.16M
Total liabilities 45.27%1.35B76.50%1.22B44.51%926.45M31.82%688.89M34.03%641.1M-2.21%522.62M9.00%478.34M-17.29%534.43M-45.32%438.86M-7.69%646.12M
Total assets less total liabilities -24.97%667.96M-8.67%825.78M-6.14%890.24M-0.37%904.21M6.98%948.44M4.65%907.61M0.77%886.53M-8.36%867.25M-11.44%879.79M-8.97%946.4M
Total equity and non-current liabilities -12.63%1.05B3.41%1.21B18.89%1.2B17.39%1.17B4.62%1.01B4.36%997.17M-0.66%966.25M-7.64%955.52M-8.02%972.66M-4.26%1.03B
Equity
Share capital 0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M
Reserve -24.85%661.33M-8.69%815.62M-5.64%879.96M0.06%893.3M7.93%932.59M4.80%892.74M0.32%864.05M-8.71%851.86M-12.15%861.25M-8.51%933.12M
Shareholders' Equity -24.66%667.96M-8.63%822.26M-5.60%886.6M0.06%899.93M7.87%939.23M4.76%899.37M0.32%870.68M-8.65%858.5M-12.07%867.89M-8.45%939.76M
Non-controlling interest -----17.67%3.52M-60.45%3.65M-48.03%4.28M-41.85%9.22M-5.90%8.23M33.13%15.85M31.80%8.75M85.84%11.91M-49.33%6.64M
Total equity -24.97%667.96M-8.67%825.78M-6.14%890.24M-0.37%904.21M6.98%948.44M4.65%907.61M0.77%886.53M-8.36%867.25M-11.44%879.79M-8.97%946.4M
Total equity and total liabilities 10.85%2.01B28.16%2.04B14.29%1.82B11.39%1.59B16.46%1.59B2.04%1.43B3.51%1.36B-11.98%1.4B-26.58%1.32B-8.45%1.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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