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01773 TIANLI INT HLDG

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  • 4.090
  • -0.050-1.21%
Noon Break Aug 27 11:51 CST
8.65BMarket Cap17.40P/E (TTM)

TIANLI INT HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-42.18%16.7M
44.99%27.28M
403.28%28.87M
395.58%18.82M
-5.06%5.74M
-57.86%3.8M
57.33%6.04M
154.38%9.01M
-9.02%3.84M
-11.05%3.54M
Accounts receivable
161.57%22.31M
59.30%17.45M
4.08%8.53M
208.54%10.95M
137.51%8.19M
380.38%3.55M
13.97%3.45M
-33.18%739K
-27.72%3.03M
6.65%1.11M
Related party payments receivable
-29.37%674.86M
-39.99%651.52M
-26.27%955.55M
-0.82%1.09B
68,762.43%1.3B
1,043.89%1.09B
831.68%1.88M
47,272.28%95.69M
-90.78%202K
-95.57%202K
Advance deposits and other receivables
47.39%92.3M
23.24%72.85M
34.43%62.62M
67.81%59.11M
-2.07%46.58M
-28.21%35.22M
-47.94%47.57M
-29.26%49.07M
56.49%91.37M
61.52%69.36M
Cash and equivalents
-7.43%652.33M
61.49%1.5B
50.06%704.73M
-26.97%929.9M
-46.65%469.63M
-18.54%1.27B
13.57%880.22M
147.56%1.56B
-23.39%775.05M
-48.79%631.43M
Secured deposit
----
----
----
--1.57M
----
----
----
----
----
----
Financial assets at fair value-current assets
-96.36%3M
0.30%100.31M
8,069.31%82.51M
-51.24%100.01M
-99.72%1.01M
199.18%205.09M
5,608.73%359.65M
1,532.14%68.55M
-89.26%6.3M
-73.42%4.2M
Total current assets
-20.69%1.46B
7.48%2.37B
0.86%1.84B
-15.66%2.21B
40.68%1.83B
46.43%2.62B
47.63%1.3B
151.63%1.79B
-22.78%879.79M
-45.45%709.84M
Non-current assets
Property, plant and equipment
12.11%4.57B
22.37%4.45B
30.18%4.08B
24.86%3.64B
-38.65%3.13B
-23.31%2.92B
36.60%5.1B
26.75%3.8B
47.17%3.74B
57.98%3B
Advance payment
-12.35%95.08M
29.91%123.92M
-45.22%108.48M
-32.95%95.39M
-58.50%198.03M
-29.28%142.27M
23.72%477.18M
-20.74%201.16M
45.04%385.7M
-56.45%253.78M
Associated company interest
13.79%78.3M
-1.16%68.7M
-1.22%68.81M
-0.39%69.5M
-29.58%69.67M
-28.29%69.77M
1,417.78%98.93M
1,369.55%97.3M
11.69%6.52M
29.65%6.62M
Interests in Joint Venture
1.89%162.3M
-0.34%162.49M
-1.27%159.29M
0.76%163.04M
-39.86%161.35M
-38.91%161.82M
--268.3M
--264.89M
----
----
Intangible assets
21.45%42.49M
43.17%34.49M
175.39%34.99M
214.50%24.09M
74.72%12.7M
36.25%7.66M
93.12%7.27M
112.55%5.62M
237.37%3.77M
475.00%2.65M
Goodwill
522.74%102.21M
116.76%16.41M
116.76%16.41M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
Deferred tax assets
-0.97%276.09M
1.82%274.94M
2.76%278.81M
-0.48%270.02M
--271.31M
--271.31M
----
----
----
----
Total non-current assets
11.70%7.45B
21.19%7.18B
21.88%6.67B
14.43%5.93B
-27.07%5.47B
-8.19%5.18B
50.02%7.5B
40.53%5.64B
42.94%5B
60.88%4.01B
Total assets
4.69%8.91B
17.47%9.55B
16.62%8.51B
4.33%8.13B
-17.07%7.3B
4.95%7.79B
49.66%8.8B
57.23%7.43B
26.79%5.88B
24.43%4.72B
Liabilities
Current liabilities
Accounts payable
7.95%61.88M
1.06%47.07M
103.92%57.32M
307.84%46.57M
6.46%28.11M
-61.97%11.42M
16.01%26.4M
34.56%30.03M
75.14%22.76M
68.92%22.32M
Tax payable
10.42%176.74M
21.17%146.32M
38.30%160.06M
4.15%120.76M
1,113.76%115.73M
2,790.50%115.94M
246.73%9.54M
40.93%4.01M
6.05%2.75M
14.30%2.85M
Dividend payable
----
----
----
----
----
--80.06M
----
----
----
----
Amounts payable to associated parties-current liabilities
-22.55%1.26B
-18.51%1.74B
-13.21%1.62B
-33.76%2.14B
133.45%1.87B
1,094.02%3.23B
96.69%799.98M
24.29%270.44M
8.06%406.72M
-27.61%217.6M
Other payables and accrued expenses
46.90%440.16M
130.59%512.01M
19.57%299.64M
-26.15%222.04M
-50.31%250.59M
-19.36%300.68M
65.48%504.28M
46.53%372.89M
42.28%304.74M
53.48%254.48M
Bank loans and overdrafts
43.59%670.87M
130.37%553.94M
92.06%467.2M
-51.08%240.45M
-54.86%243.25M
-5.50%491.47M
144.38%538.86M
182.64%520.06M
150.00%220.5M
109.45%184M
Financial lease liabilities-current liabilities
119.39%30.44M
74.14%20.22M
10.99%13.88M
-15.01%11.61M
-36.65%12.5M
82.72%13.66M
143.51%19.73M
31.89%7.48M
44.03%8.1M
--5.67M
Deferred income-current liabilities
19.51%258.16M
21.17%231.74M
35.95%216.02M
35.96%191.25M
-65.60%158.9M
-62.64%140.67M
110.08%461.9M
146.50%376.49M
75.11%219.87M
39.98%152.74M
Total current liabilities
5.98%3.82B
19.79%4.57B
20.61%3.6B
-20.18%3.81B
2.01%2.99B
112.02%4.78B
85.29%2.93B
63.66%2.25B
9.74%1.58B
35.03%1.38B
Net current assets
-33.90%-2.36B
-36.67%-2.2B
-51.73%-1.76B
25.64%-1.61B
28.81%-1.16B
-362.47%-2.16B
-132.60%-1.63B
29.91%-467.76M
-132.90%-700.57M
-337.16%-667.37M
Total assets less current liabilities
3.74%5.09B
15.42%4.98B
13.85%4.91B
43.19%4.32B
-26.59%4.31B
-41.71%3.01B
36.56%5.87B
54.59%5.17B
34.47%4.3B
20.53%3.35B
Non-current liabilities
Long-term bank loan
1.74%1.06B
25.48%1.12B
28.48%1.04B
20.09%891.38M
-15.01%808.08M
-4.01%742.25M
19.82%950.75M
181.18%773.25M
122.98%793.5M
-25.83%275M
Payments payable to related parties-non-current liabilities
-13.92%1.1B
15.32%1.15B
18.59%1.28B
--998.58M
--1.08B
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----
----
----
----
Financial lease liabilities-non-current liabilities
44.25%298.12M
22.61%219.39M
15.23%206.66M
13.71%178.93M
-6.19%179.35M
74.46%157.36M
118.29%191.19M
2.13%90.2M
0.26%87.59M
--88.33M
Deferred tax liability
6.89%57.49M
--54.42M
--53.78M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-14.25%281.36M
-7.00%342.91M
-21.39%328.1M
12.72%368.73M
-64.46%417.39M
-63.94%327.12M
56.17%1.17B
101.30%907.15M
117.50%752.03M
642.63%450.64M
Special items of non-current liabilities
----
----
----
----
----
----
-3.88%47.39M
-4.02%48.4M
-4.16%49.3M
-3.86%50.42M
Total non-current liabilities
-3.85%2.8B
18.43%2.89B
17.01%2.91B
98.71%2.44B
5.16%2.49B
-32.56%1.23B
40.50%2.36B
110.44%1.82B
100.19%1.68B
78.63%864.39M
Total liabilities
1.59%6.61B
19.26%7.46B
18.98%6.51B
4.11%6.25B
3.42%5.47B
47.45%6.01B
62.20%5.29B
81.70%4.07B
43.07%3.26B
49.06%2.24B
Total assets less total liabilities
14.79%2.29B
11.53%2.1B
9.53%2B
5.09%1.88B
-47.99%1.82B
-46.68%1.79B
34.03%3.51B
35.13%3.35B
11.04%2.62B
8.27%2.48B
Total equity and non-current liabilities
3.74%5.09B
15.42%4.98B
13.85%4.91B
43.19%4.32B
-26.59%4.31B
-41.71%3.01B
36.56%5.87B
54.59%5.17B
34.47%4.3B
20.53%3.35B
Equity
Share capital
0.00%183.02M
0.00%183.02M
-0.55%183.02M
-0.55%183.02M
0.00%184.04M
0.00%184.04M
4.35%184.04M
4.35%184.04M
0.00%176.38M
0.00%176.38M
Reserve
22.20%2.18B
14.70%1.91B
10.57%1.78B
5.62%1.67B
-50.98%1.61B
-49.49%1.58B
37.18%3.29B
38.25%3.13B
11.94%2.4B
8.67%2.26B
Shareholders' Equity
15.59%2.27B
11.54%2.07B
9.43%1.96B
4.98%1.85B
-48.28%1.8B
-46.74%1.76B
34.93%3.47B
35.80%3.31B
11.03%2.57B
7.99%2.44B
Non-controlling interest
-32.51%22.42M
10.63%30M
16.10%33.22M
13.51%27.12M
-20.43%28.62M
-41.78%23.89M
-18.63%35.96M
-3.26%41.04M
11.59%44.2M
26.93%42.42M
Total equity
14.79%2.29B
11.53%2.1B
9.53%2B
5.09%1.88B
-47.99%1.82B
-46.68%1.79B
34.03%3.51B
35.13%3.35B
11.04%2.62B
8.27%2.48B
Total equity and total liabilities
4.69%8.91B
17.47%9.55B
16.62%8.51B
4.33%8.13B
-17.07%7.3B
4.95%7.79B
49.66%8.8B
57.23%7.43B
26.79%5.88B
24.43%4.72B
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -42.18%16.7M44.99%27.28M403.28%28.87M395.58%18.82M-5.06%5.74M-57.86%3.8M57.33%6.04M154.38%9.01M-9.02%3.84M-11.05%3.54M
Accounts receivable 161.57%22.31M59.30%17.45M4.08%8.53M208.54%10.95M137.51%8.19M380.38%3.55M13.97%3.45M-33.18%739K-27.72%3.03M6.65%1.11M
Related party payments receivable -29.37%674.86M-39.99%651.52M-26.27%955.55M-0.82%1.09B68,762.43%1.3B1,043.89%1.09B831.68%1.88M47,272.28%95.69M-90.78%202K-95.57%202K
Advance deposits and other receivables 47.39%92.3M23.24%72.85M34.43%62.62M67.81%59.11M-2.07%46.58M-28.21%35.22M-47.94%47.57M-29.26%49.07M56.49%91.37M61.52%69.36M
Cash and equivalents -7.43%652.33M61.49%1.5B50.06%704.73M-26.97%929.9M-46.65%469.63M-18.54%1.27B13.57%880.22M147.56%1.56B-23.39%775.05M-48.79%631.43M
Secured deposit --------------1.57M------------------------
Financial assets at fair value-current assets -96.36%3M0.30%100.31M8,069.31%82.51M-51.24%100.01M-99.72%1.01M199.18%205.09M5,608.73%359.65M1,532.14%68.55M-89.26%6.3M-73.42%4.2M
Total current assets -20.69%1.46B7.48%2.37B0.86%1.84B-15.66%2.21B40.68%1.83B46.43%2.62B47.63%1.3B151.63%1.79B-22.78%879.79M-45.45%709.84M
Non-current assets
Property, plant and equipment 12.11%4.57B22.37%4.45B30.18%4.08B24.86%3.64B-38.65%3.13B-23.31%2.92B36.60%5.1B26.75%3.8B47.17%3.74B57.98%3B
Advance payment -12.35%95.08M29.91%123.92M-45.22%108.48M-32.95%95.39M-58.50%198.03M-29.28%142.27M23.72%477.18M-20.74%201.16M45.04%385.7M-56.45%253.78M
Associated company interest 13.79%78.3M-1.16%68.7M-1.22%68.81M-0.39%69.5M-29.58%69.67M-28.29%69.77M1,417.78%98.93M1,369.55%97.3M11.69%6.52M29.65%6.62M
Interests in Joint Venture 1.89%162.3M-0.34%162.49M-1.27%159.29M0.76%163.04M-39.86%161.35M-38.91%161.82M--268.3M--264.89M--------
Intangible assets 21.45%42.49M43.17%34.49M175.39%34.99M214.50%24.09M74.72%12.7M36.25%7.66M93.12%7.27M112.55%5.62M237.37%3.77M475.00%2.65M
Goodwill 522.74%102.21M116.76%16.41M116.76%16.41M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M
Deferred tax assets -0.97%276.09M1.82%274.94M2.76%278.81M-0.48%270.02M--271.31M--271.31M----------------
Total non-current assets 11.70%7.45B21.19%7.18B21.88%6.67B14.43%5.93B-27.07%5.47B-8.19%5.18B50.02%7.5B40.53%5.64B42.94%5B60.88%4.01B
Total assets 4.69%8.91B17.47%9.55B16.62%8.51B4.33%8.13B-17.07%7.3B4.95%7.79B49.66%8.8B57.23%7.43B26.79%5.88B24.43%4.72B
Liabilities
Current liabilities
Accounts payable 7.95%61.88M1.06%47.07M103.92%57.32M307.84%46.57M6.46%28.11M-61.97%11.42M16.01%26.4M34.56%30.03M75.14%22.76M68.92%22.32M
Tax payable 10.42%176.74M21.17%146.32M38.30%160.06M4.15%120.76M1,113.76%115.73M2,790.50%115.94M246.73%9.54M40.93%4.01M6.05%2.75M14.30%2.85M
Dividend payable ----------------------80.06M----------------
Amounts payable to associated parties-current liabilities -22.55%1.26B-18.51%1.74B-13.21%1.62B-33.76%2.14B133.45%1.87B1,094.02%3.23B96.69%799.98M24.29%270.44M8.06%406.72M-27.61%217.6M
Other payables and accrued expenses 46.90%440.16M130.59%512.01M19.57%299.64M-26.15%222.04M-50.31%250.59M-19.36%300.68M65.48%504.28M46.53%372.89M42.28%304.74M53.48%254.48M
Bank loans and overdrafts 43.59%670.87M130.37%553.94M92.06%467.2M-51.08%240.45M-54.86%243.25M-5.50%491.47M144.38%538.86M182.64%520.06M150.00%220.5M109.45%184M
Financial lease liabilities-current liabilities 119.39%30.44M74.14%20.22M10.99%13.88M-15.01%11.61M-36.65%12.5M82.72%13.66M143.51%19.73M31.89%7.48M44.03%8.1M--5.67M
Deferred income-current liabilities 19.51%258.16M21.17%231.74M35.95%216.02M35.96%191.25M-65.60%158.9M-62.64%140.67M110.08%461.9M146.50%376.49M75.11%219.87M39.98%152.74M
Total current liabilities 5.98%3.82B19.79%4.57B20.61%3.6B-20.18%3.81B2.01%2.99B112.02%4.78B85.29%2.93B63.66%2.25B9.74%1.58B35.03%1.38B
Net current assets -33.90%-2.36B-36.67%-2.2B-51.73%-1.76B25.64%-1.61B28.81%-1.16B-362.47%-2.16B-132.60%-1.63B29.91%-467.76M-132.90%-700.57M-337.16%-667.37M
Total assets less current liabilities 3.74%5.09B15.42%4.98B13.85%4.91B43.19%4.32B-26.59%4.31B-41.71%3.01B36.56%5.87B54.59%5.17B34.47%4.3B20.53%3.35B
Non-current liabilities
Long-term bank loan 1.74%1.06B25.48%1.12B28.48%1.04B20.09%891.38M-15.01%808.08M-4.01%742.25M19.82%950.75M181.18%773.25M122.98%793.5M-25.83%275M
Payments payable to related parties-non-current liabilities -13.92%1.1B15.32%1.15B18.59%1.28B--998.58M--1.08B--------------------
Financial lease liabilities-non-current liabilities 44.25%298.12M22.61%219.39M15.23%206.66M13.71%178.93M-6.19%179.35M74.46%157.36M118.29%191.19M2.13%90.2M0.26%87.59M--88.33M
Deferred tax liability 6.89%57.49M--54.42M--53.78M----------------------------
Deferred income-non-current liabilities -14.25%281.36M-7.00%342.91M-21.39%328.1M12.72%368.73M-64.46%417.39M-63.94%327.12M56.17%1.17B101.30%907.15M117.50%752.03M642.63%450.64M
Special items of non-current liabilities -------------------------3.88%47.39M-4.02%48.4M-4.16%49.3M-3.86%50.42M
Total non-current liabilities -3.85%2.8B18.43%2.89B17.01%2.91B98.71%2.44B5.16%2.49B-32.56%1.23B40.50%2.36B110.44%1.82B100.19%1.68B78.63%864.39M
Total liabilities 1.59%6.61B19.26%7.46B18.98%6.51B4.11%6.25B3.42%5.47B47.45%6.01B62.20%5.29B81.70%4.07B43.07%3.26B49.06%2.24B
Total assets less total liabilities 14.79%2.29B11.53%2.1B9.53%2B5.09%1.88B-47.99%1.82B-46.68%1.79B34.03%3.51B35.13%3.35B11.04%2.62B8.27%2.48B
Total equity and non-current liabilities 3.74%5.09B15.42%4.98B13.85%4.91B43.19%4.32B-26.59%4.31B-41.71%3.01B36.56%5.87B54.59%5.17B34.47%4.3B20.53%3.35B
Equity
Share capital 0.00%183.02M0.00%183.02M-0.55%183.02M-0.55%183.02M0.00%184.04M0.00%184.04M4.35%184.04M4.35%184.04M0.00%176.38M0.00%176.38M
Reserve 22.20%2.18B14.70%1.91B10.57%1.78B5.62%1.67B-50.98%1.61B-49.49%1.58B37.18%3.29B38.25%3.13B11.94%2.4B8.67%2.26B
Shareholders' Equity 15.59%2.27B11.54%2.07B9.43%1.96B4.98%1.85B-48.28%1.8B-46.74%1.76B34.93%3.47B35.80%3.31B11.03%2.57B7.99%2.44B
Non-controlling interest -32.51%22.42M10.63%30M16.10%33.22M13.51%27.12M-20.43%28.62M-41.78%23.89M-18.63%35.96M-3.26%41.04M11.59%44.2M26.93%42.42M
Total equity 14.79%2.29B11.53%2.1B9.53%2B5.09%1.88B-47.99%1.82B-46.68%1.79B34.03%3.51B35.13%3.35B11.04%2.62B8.27%2.48B
Total equity and total liabilities 4.69%8.91B17.47%9.55B16.62%8.51B4.33%8.13B-17.07%7.3B4.95%7.79B49.66%8.8B57.23%7.43B26.79%5.88B24.43%4.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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