HK Stock MarketDetailed Quotes

00117 TIANLI HOLDINGS

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  • 0.230
  • +0.026+12.75%
Not Open Dec 30 16:08 CST
171.29MMarket Cap-0.74P/E (TTM)

TIANLI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
25.75%217.72M
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
Accounts receivable
1.12%308.48M
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
Advance deposits and other receivables
-26.73%48.9M
-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
Cash and equivalents
-41.39%63.31M
-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
Secured deposit
--2.93M
--14.24M
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Financial assets at fair value-current assets
0.39%185.81M
138.07%371.1M
--185.09M
--155.88M
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----
----
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Special items of current assets
--17.69M
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----
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Total current assets
0.81%844.84M
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
Non-current assets
Property, plant and equipment
12.17%959.73M
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
Investment property
-3.32%23.72M
-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
Advance payment
----
15.57%29.22M
----
--25.28M
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----
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Associated company interest
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----
----
----
----
99.84%35.79M
36.55%17.28M
40.60%17.91M
-23.43%12.66M
-25.35%12.74M
Financial assets at fair value-non-current assets
-5.69%222.07M
-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
Intangible assets
-30.52%296K
-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
Deferred tax assets
-99.94%17K
-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
Special items of non-current assets
-35.18%37.83M
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1.66%58.36M
----
94.57%57.4M
80.34%51.69M
-71.73%29.5M
-80.33%28.66M
11.22%104.37M
343.38%145.72M
Total non-current assets
3.33%1.24B
-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
Total assets
2.29%2.09B
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
Liabilities
Current liabilities
Accounts payable
53.24%130.4M
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
Tax payable
21.54%14.39M
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
Dividend payable
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0.00%88K
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Bank loans and overdrafts
42.58%815.95M
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
-36.52%7.13M
-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
Deferred income-current liabilities
-45.35%82.33M
-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
Total current liabilities
26.36%1.05B
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
Net current assets
-3,054.24%-205.35M
-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
Total assets less current liabilities
-14.23%1.04B
-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
Non-current liabilities
Long-term bank loan
15.90%408.51M
29.79%359.03M
62.50%352.47M
4,345.74%276.61M
1,456.28%216.9M
--6.22M
--13.94M
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Financial lease liabilities-non-current liabilities
-69.45%487K
-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
Deferred tax liability
-27.50%17.45M
-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
Deferred income-non-current liabilities
-59.34%2.71M
-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
Total non-current liabilities
11.53%429.16M
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
Total liabilities
21.67%1.48B
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
Total assets less total liabilities
-26.23%609.15M
-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
Total equity and non-current liabilities
-14.23%1.04B
-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
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
-26.13%602.51M
-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
Shareholders' Equity
-25.92%609.15M
-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
Non-controlling interest
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----
-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
Total equity
-26.23%609.15M
-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
Total equity and total liabilities
2.29%2.09B
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
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 25.75%217.72M0.13%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
Accounts receivable 1.12%308.48M32.71%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
Advance deposits and other receivables -26.73%48.9M-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%27.22M
Cash and equivalents -41.39%63.31M-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
Secured deposit --2.93M--14.24M--------------------------------
Financial assets at fair value-current assets 0.39%185.81M138.07%371.1M--185.09M--155.88M------------------------
Special items of current assets --17.69M------------------------------------
Total current assets 0.81%844.84M37.98%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
Non-current assets
Property, plant and equipment 12.17%959.73M21.48%913.52M62.41%855.61M56.33%751.97M23.72%526.83M20.77%481.01M27.22%425.83M58.98%398.28M16.46%334.72M63.89%250.52M
Investment property -3.32%23.72M-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
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
Financial assets at fair value-non-current assets -5.69%222.07M-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
Intangible assets -30.52%296K-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%1.57M
Deferred tax assets -99.94%17K-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%25.81M
Special items of non-current assets -35.18%37.83M----1.66%58.36M----94.57%57.4M80.34%51.69M-71.73%29.5M-80.33%28.66M11.22%104.37M343.38%145.72M
Total non-current assets 3.33%1.24B-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
Total assets 2.29%2.09B10.85%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
Liabilities
Current liabilities
Accounts payable 53.24%130.4M90.96%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
Tax payable 21.54%14.39M20.51%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
Dividend payable --------------------------------0.00%88K----
Bank loans and overdrafts 42.58%815.95M70.38%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 -36.52%7.13M-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%10.01M
Deferred income-current liabilities -45.35%82.33M-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%77.36M
Total current liabilities 26.36%1.05B56.74%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
Net current assets -3,054.24%-205.35M-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
Total assets less current liabilities -14.23%1.04B-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
Non-current liabilities
Long-term bank loan 15.90%408.51M29.79%359.03M62.50%352.47M4,345.74%276.61M1,456.28%216.9M--6.22M--13.94M------------
Financial lease liabilities-non-current liabilities -69.45%487K-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%29.14M
Deferred tax liability -27.50%17.45M-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%46.14M
Deferred income-non-current liabilities -59.34%2.71M-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
Total non-current liabilities 11.53%429.16M22.63%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%92.87M
Total liabilities 21.67%1.48B45.27%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
Total assets less total liabilities -26.23%609.15M-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
Total equity and non-current liabilities -14.23%1.04B-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
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 -26.13%602.51M-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
Shareholders' Equity -25.92%609.15M-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
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
Total equity -26.23%609.15M-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
Total equity and total liabilities 2.29%2.09B10.85%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu 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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