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00117 TIANLI HOLDINGS

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  • 0.204
  • -0.026-11.30%
Market Closed Dec 27 16:08 CST
151.93MMarket Cap-0.66P/E (TTM)

TIANLI HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-187.25%-195.26M
----
-216.53%-67.98M
----
933.12%58.34M
----
94.51%-7M
----
-148.93%-127.57M
Profit adjustment
Interest (income) - adjustment
----
-35.96%-242K
----
-58.93%-178K
----
54.47%-112K
----
95.39%-246K
----
-132.17%-5.34M
Attributable subsidiary (profit) loss
----
----
----
-10.58%-20.89M
----
-275.35%-18.9M
----
-208.96%-5.03M
----
-74.06%4.62M
Impairment and provisions:
----
230.44%79.95M
----
-70.33%-61.29M
----
0.97%-35.99M
----
-590.20%-36.34M
----
-230.35%-5.27M
-Impairment of property, plant and equipment (reversal)
----
--80.69M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
92.43%-4.64M
----
-65.26%-61.29M
----
-19.56%-37.09M
----
-400.50%-31.02M
----
-444.64%-6.2M
-Impairment of trade receivables (reversal)
----
0.00%1K
----
-99.91%1K
----
120.76%1.1M
----
-669.99%-5.32M
----
-82.42%933K
-Other impairments and provisions
----
--3.9M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-90.54%3.19M
----
161.10%33.7M
----
-56.75%-55.15M
----
-81.62%-35.18M
----
-109.01%-19.37M
-Other fair value changes
----
-90.54%3.19M
----
161.10%33.7M
----
-56.75%-55.15M
----
-81.62%-35.18M
----
-109.01%-19.37M
Asset sale loss (gain):
----
209.55%2.88M
----
-500.00%-2.63M
----
-33.30%657K
----
-0.91%985K
----
101.43%994K
-Loss (gain) from sale of subsidiary company
----
----
----
---2.73M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
2,750.50%2.88M
----
-84.63%101K
----
-33.30%657K
----
-0.91%985K
----
-71.59%994K
Depreciation and amortization:
----
-1.12%72.75M
----
-5.32%73.57M
----
28.07%77.71M
----
24.80%60.68M
----
96.95%48.62M
-Depreciation
----
-0.85%72.39M
----
-4.92%73.01M
----
28.03%76.79M
----
24.39%59.98M
----
103.31%48.22M
-Amortization of intangible assets
----
-35.71%360K
----
-39.20%560K
----
31.38%921K
----
73.51%701K
----
-5.83%404K
Financial expense
----
40.15%34.22M
----
9.31%24.42M
----
4.62%22.34M
----
-33.44%21.35M
----
19.97%32.08M
Exchange Loss (gain)
----
----
----
---2.19M
----
----
----
----
----
----
Special items
----
250.69%36.18M
----
-77.05%10.32M
----
204.63%44.96M
----
-16.84%14.76M
----
-72.71%17.75M
Operating profit before the change of operating capital
----
356.04%33.68M
----
-114.01%-13.15M
----
571.88%93.86M
----
126.12%13.97M
----
-109.86%-53.48M
Change of operating capital
Inventory (increase) decrease
----
-156.17%-33.56M
----
171.73%59.76M
----
-64.96%-83.31M
----
-174.63%-50.5M
----
144.53%67.67M
Accounts receivable (increase)decrease
----
-0.40%-83.09M
----
-806.68%-82.76M
----
72.31%-9.13M
----
-125.64%-32.97M
----
16.61%128.57M
Accounts payable increase (decrease)
----
772.95%55.28M
----
-217.51%-8.21M
----
-109.57%-2.59M
----
126.92%27.02M
----
-575.46%-100.37M
prepayments (increase)decrease
----
-69.36%9.86M
----
1,145.57%32.19M
----
-109.40%-3.08M
----
37.67%32.75M
----
167.16%23.79M
Special items for working capital changes
----
506.30%16.96M
----
-121.94%-4.17M
----
-34.33%19.03M
----
144.71%28.97M
----
-253.75%-64.8M
Cash  from business operations
----
94.61%-882K
----
-210.59%-16.35M
----
-23.16%14.79M
----
1,289.31%19.24M
----
-99.74%1.39M
Hong Kong profits tax paid
----
22.93%-2.56M
----
-37.20%-3.33M
----
38.61%-2.43M
----
---3.95M
----
----
China income tax paid
----
-213.40%-1.31M
----
---418K
----
----
----
99.42%-280K
----
-61.66%-48.56M
Interest received - operating
----
35.96%242K
----
58.93%178K
----
-54.47%112K
----
-95.39%246K
----
132.17%5.34M
Special items of business
101.29%919K
----
-334.32%-71.47M
----
-132.65%-16.46M
----
1,079.70%50.4M
----
89.76%-5.14M
----
Net cash from operations
101.29%919K
77.34%-4.51M
-334.32%-71.47M
-259.70%-19.92M
-132.65%-16.46M
-18.25%12.47M
1,079.70%50.4M
136.47%15.26M
89.76%-5.14M
-108.35%-41.83M
Cash flow from investment activities
Dividend received - investment
----
-95.46%2.68M
----
--58.88M
----
----
----
-47.38%6.92M
----
110.46%13.15M
Decrease in deposits (increase)
----
---14.24M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
21,295.35%9.2M
----
--43K
----
----
----
----
----
-95.24%46K
Purchase of fixed assets
----
-0.47%-329.85M
----
-95.70%-328.32M
----
-20.74%-167.77M
----
21.88%-138.95M
----
-43.67%-177.87M
Purchase of intangible assets
----
-84.82%-353K
----
56.19%-191K
----
0.23%-436K
----
73.30%-437K
----
-374.49%-1.64M
Sale of subsidiaries
----
----
----
--11.74M
----
----
----
-102.78%-240K
----
-87.73%8.64M
Recovery of cash from investments
----
----
----
-34.81%12.71M
----
--19.49M
----
----
----
5,595.00%782.95M
Cash on investment
----
----
----
----
----
----
----
----
----
-323.50%-672.42M
Other items in the investment business
-11.93%-97.37M
----
-2,615.00%-86.99M
----
104.71%3.46M
----
-108.47%-73.47M
----
85.38%-35.24M
----
Net cash from investment operations
-11.93%-97.37M
-35.66%-332.56M
-2,615.00%-86.99M
-64.85%-245.14M
104.71%3.46M
-12.06%-148.71M
-108.47%-73.47M
-181.57%-132.7M
85.38%-35.24M
74.44%-47.13M
Net cash before financing
39.13%-96.45M
-27.17%-337.07M
-1,119.24%-158.47M
-94.56%-265.06M
43.67%-13M
-16.00%-136.24M
42.87%-23.07M
-32.02%-117.45M
86.13%-40.39M
-128.12%-88.96M
Cash flow from financing activities
New borrowing
----
4.32%339.67M
----
83.54%325.6M
----
1,509.95%177.4M
----
-97.34%11.02M
----
685.82%414.03M
Refund
----
-13.64%-178.39M
----
-842.47%-156.98M
----
---16.66M
----
----
----
55.15%-225.08M
Interest paid - financing
----
-15.47%-25.47M
----
-582.21%-22.06M
----
-31.91%-3.23M
----
95.90%-2.45M
----
28.45%-59.84M
Dividends paid - financing
----
72.47%-234K
----
---850K
----
----
----
---3.37M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---357.31M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
43.48%11.14M
Other items of the financing business
-36.88%128.25M
37.09%183.28M
294.54%203.2M
1,418.61%133.69M
214.52%51.5M
---10.14M
41.19%16.38M
----
784.67%11.6M
----
Net cash from financing operations
-36.88%128.25M
14.99%307.18M
294.54%203.2M
99.55%267.12M
214.52%51.5M
2,107.27%133.87M
41.19%16.38M
97.05%-6.67M
784.67%11.6M
56.89%-226.38M
Effect of rate
-244.49%-1.17M
104.03%99K
107.77%807K
-149.78%-2.46M
-285.05%-10.39M
-46.07%4.94M
280.45%5.61M
6,632.35%9.16M
-70.97%-3.11M
-97.50%136K
Net Cash
-28.90%31.8M
-1,549.20%-29.9M
16.17%44.73M
186.97%2.06M
674.96%38.51M
98.09%-2.37M
76.74%-6.7M
60.64%-124.12M
90.07%-28.79M
-51.07%-315.35M
Begining period cash
-47.70%32.67M
-0.63%62.47M
-0.63%62.47M
4.26%62.86M
4.26%62.86M
-65.59%60.3M
-65.59%60.3M
-64.27%175.26M
-64.27%175.26M
-29.30%490.47M
Cash at the end
-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
-27.86%143.36M
-64.27%175.26M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----187.25%-195.26M-----216.53%-67.98M----933.12%58.34M----94.51%-7M-----148.93%-127.57M
Profit adjustment
Interest (income) - adjustment -----35.96%-242K-----58.93%-178K----54.47%-112K----95.39%-246K-----132.17%-5.34M
Attributable subsidiary (profit) loss -------------10.58%-20.89M-----275.35%-18.9M-----208.96%-5.03M-----74.06%4.62M
Impairment and provisions: ----230.44%79.95M-----70.33%-61.29M----0.97%-35.99M-----590.20%-36.34M-----230.35%-5.27M
-Impairment of property, plant and equipment (reversal) ------80.69M--------------------------------
-Impairmen of inventory (reversal) ----92.43%-4.64M-----65.26%-61.29M-----19.56%-37.09M-----400.50%-31.02M-----444.64%-6.2M
-Impairment of trade receivables (reversal) ----0.00%1K-----99.91%1K----120.76%1.1M-----669.99%-5.32M-----82.42%933K
-Other impairments and provisions ------3.9M--------------------------------
Revaluation surplus: -----90.54%3.19M----161.10%33.7M-----56.75%-55.15M-----81.62%-35.18M-----109.01%-19.37M
-Other fair value changes -----90.54%3.19M----161.10%33.7M-----56.75%-55.15M-----81.62%-35.18M-----109.01%-19.37M
Asset sale loss (gain): ----209.55%2.88M-----500.00%-2.63M-----33.30%657K-----0.91%985K----101.43%994K
-Loss (gain) from sale of subsidiary company ---------------2.73M------------------------
-Loss (gain) on sale of property, machinery and equipment ----2,750.50%2.88M-----84.63%101K-----33.30%657K-----0.91%985K-----71.59%994K
Depreciation and amortization: -----1.12%72.75M-----5.32%73.57M----28.07%77.71M----24.80%60.68M----96.95%48.62M
-Depreciation -----0.85%72.39M-----4.92%73.01M----28.03%76.79M----24.39%59.98M----103.31%48.22M
-Amortization of intangible assets -----35.71%360K-----39.20%560K----31.38%921K----73.51%701K-----5.83%404K
Financial expense ----40.15%34.22M----9.31%24.42M----4.62%22.34M-----33.44%21.35M----19.97%32.08M
Exchange Loss (gain) ---------------2.19M------------------------
Special items ----250.69%36.18M-----77.05%10.32M----204.63%44.96M-----16.84%14.76M-----72.71%17.75M
Operating profit before the change of operating capital ----356.04%33.68M-----114.01%-13.15M----571.88%93.86M----126.12%13.97M-----109.86%-53.48M
Change of operating capital
Inventory (increase) decrease -----156.17%-33.56M----171.73%59.76M-----64.96%-83.31M-----174.63%-50.5M----144.53%67.67M
Accounts receivable (increase)decrease -----0.40%-83.09M-----806.68%-82.76M----72.31%-9.13M-----125.64%-32.97M----16.61%128.57M
Accounts payable increase (decrease) ----772.95%55.28M-----217.51%-8.21M-----109.57%-2.59M----126.92%27.02M-----575.46%-100.37M
prepayments (increase)decrease -----69.36%9.86M----1,145.57%32.19M-----109.40%-3.08M----37.67%32.75M----167.16%23.79M
Special items for working capital changes ----506.30%16.96M-----121.94%-4.17M-----34.33%19.03M----144.71%28.97M-----253.75%-64.8M
Cash  from business operations ----94.61%-882K-----210.59%-16.35M-----23.16%14.79M----1,289.31%19.24M-----99.74%1.39M
Hong Kong profits tax paid ----22.93%-2.56M-----37.20%-3.33M----38.61%-2.43M-------3.95M--------
China income tax paid -----213.40%-1.31M-------418K------------99.42%-280K-----61.66%-48.56M
Interest received - operating ----35.96%242K----58.93%178K-----54.47%112K-----95.39%246K----132.17%5.34M
Special items of business 101.29%919K-----334.32%-71.47M-----132.65%-16.46M----1,079.70%50.4M----89.76%-5.14M----
Net cash from operations 101.29%919K77.34%-4.51M-334.32%-71.47M-259.70%-19.92M-132.65%-16.46M-18.25%12.47M1,079.70%50.4M136.47%15.26M89.76%-5.14M-108.35%-41.83M
Cash flow from investment activities
Dividend received - investment -----95.46%2.68M------58.88M-------------47.38%6.92M----110.46%13.15M
Decrease in deposits (increase) -------14.24M--------------------------------
Sale of fixed assets ----21,295.35%9.2M------43K---------------------95.24%46K
Purchase of fixed assets -----0.47%-329.85M-----95.70%-328.32M-----20.74%-167.77M----21.88%-138.95M-----43.67%-177.87M
Purchase of intangible assets -----84.82%-353K----56.19%-191K----0.23%-436K----73.30%-437K-----374.49%-1.64M
Sale of subsidiaries --------------11.74M-------------102.78%-240K-----87.73%8.64M
Recovery of cash from investments -------------34.81%12.71M------19.49M------------5,595.00%782.95M
Cash on investment -------------------------------------323.50%-672.42M
Other items in the investment business -11.93%-97.37M-----2,615.00%-86.99M----104.71%3.46M-----108.47%-73.47M----85.38%-35.24M----
Net cash from investment operations -11.93%-97.37M-35.66%-332.56M-2,615.00%-86.99M-64.85%-245.14M104.71%3.46M-12.06%-148.71M-108.47%-73.47M-181.57%-132.7M85.38%-35.24M74.44%-47.13M
Net cash before financing 39.13%-96.45M-27.17%-337.07M-1,119.24%-158.47M-94.56%-265.06M43.67%-13M-16.00%-136.24M42.87%-23.07M-32.02%-117.45M86.13%-40.39M-128.12%-88.96M
Cash flow from financing activities
New borrowing ----4.32%339.67M----83.54%325.6M----1,509.95%177.4M-----97.34%11.02M----685.82%414.03M
Refund -----13.64%-178.39M-----842.47%-156.98M-------16.66M------------55.15%-225.08M
Interest paid - financing -----15.47%-25.47M-----582.21%-22.06M-----31.91%-3.23M----95.90%-2.45M----28.45%-59.84M
Dividends paid - financing ----72.47%-234K-------850K---------------3.37M--------
Issuance expenses and redemption of securities expenses ---------------------------------------357.31M
Pledged bank deposit (increase) decrease ------------------------------------43.48%11.14M
Other items of the financing business -36.88%128.25M37.09%183.28M294.54%203.2M1,418.61%133.69M214.52%51.5M---10.14M41.19%16.38M----784.67%11.6M----
Net cash from financing operations -36.88%128.25M14.99%307.18M294.54%203.2M99.55%267.12M214.52%51.5M2,107.27%133.87M41.19%16.38M97.05%-6.67M784.67%11.6M56.89%-226.38M
Effect of rate -244.49%-1.17M104.03%99K107.77%807K-149.78%-2.46M-285.05%-10.39M-46.07%4.94M280.45%5.61M6,632.35%9.16M-70.97%-3.11M-97.50%136K
Net Cash -28.90%31.8M-1,549.20%-29.9M16.17%44.73M186.97%2.06M674.96%38.51M98.09%-2.37M76.74%-6.7M60.64%-124.12M90.07%-28.79M-51.07%-315.35M
Begining period cash -47.70%32.67M-0.63%62.47M-0.63%62.47M4.26%62.86M4.26%62.86M-65.59%60.3M-65.59%60.3M-64.27%175.26M-64.27%175.26M-29.30%490.47M
Cash at the end -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-27.86%143.36M-64.27%175.26M
Cash balance analysis
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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