HK Stock MarketDetailed Quotes
00117 TIANLI HOLDINGS
- 0.230
- +0.026+12.75%
Not Open Dec 30 16:08 CST
171.29MMarket Cap-0.74P/E (TTM)
0.228High0.227Low16.00KVolume0.227Open0.204Pre Close3.65KTurnover0.00%Turnover RatioLossP/E (Static)744.75MShares0.45052wk High0.26P/B171.29MFloat Cap0.17152wk Low--Dividend TTM744.75MShs Float3.287Historical High--Dividend LFY0.49%Amplitude0.171Historical Low0.227Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TIANLI HOLDINGS Key Stats
All
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 |
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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