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01773 TIANLI INT HLDG

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  • 3.840
  • -0.090-2.29%
Market Closed Dec 20 16:08 CST
8.12BMarket Cap12.89P/E (TTM)

TIANLI INT HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Assets
Current assets
Inventory
-3.03%26.46M
-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
Accounts receivable
5.24%18.36M
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
Related party payments receivable
5.43%686.89M
-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
Advance deposits and other receivables
76.48%128.56M
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
Cash and equivalents
-9.54%1.36B
-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
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
Total current assets
-6.43%2.22B
-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
Non-current assets
Property, plant and equipment
11.55%4.97B
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
Advance payment
-49.70%62.34M
-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
Associated company interest
-81.33%12.83M
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
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
11.39%38.42M
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
Goodwill
548.66%106.47M
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
Deferred tax assets
20.17%337.02M
-0.97%276.09M
3.86%280.45M
2.76%278.81M
-0.48%270.02M
--271.31M
--271.31M
----
----
----
Total non-current assets
10.98%7.98B
11.70%7.45B
21.28%7.19B
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
Total assets
6.66%10.19B
4.69%8.91B
17.54%9.56B
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
Liabilities
Current liabilities
Accounts payable
20.31%56.63M
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
Tax payable
27.01%185.85M
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
Dividend payable
----
----
----
----
----
----
--80.06M
----
----
----
Amounts payable to associated parties-current liabilities
-18.22%1.43B
-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
Other payables and accrued expenses
19.11%609.86M
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
Bank loans and overdrafts
33.76%740.94M
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
Financial lease liabilities-current liabilities
2.10%20.65M
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
Deferred income-current liabilities
16.99%271.12M
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
Total current liabilities
1.92%4.66B
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
Net current assets
-10.92%-2.44B
-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
Total assets less current liabilities
11.01%5.54B
3.74%5.09B
15.55%4.99B
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
Non-current liabilities
Long-term bank loan
17.31%1.31B
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
Payments payable to related parties-non-current liabilities
-14.22%987.78M
-13.92%1.1B
15.32%1.15B
18.59%1.28B
--998.58M
--1.08B
----
----
----
----
Financial lease liabilities-non-current liabilities
109.43%459.47M
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
Deferred tax liability
19.35%64.95M
6.89%57.49M
--54.42M
--53.78M
----
----
----
----
----
----
Deferred income-non-current liabilities
-30.19%239.39M
-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
Special items of non-current liabilities
----
----
----
----
----
----
----
-3.88%47.39M
-4.02%48.4M
-4.16%49.3M
Total non-current liabilities
6.13%3.06B
-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
Total liabilities
3.55%7.72B
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
Total assets less total liabilities
17.71%2.47B
14.79%2.29B
11.82%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
Total equity and non-current liabilities
11.01%5.54B
3.74%5.09B
15.55%4.99B
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
Equity
Share capital
-1.78%179.76M
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
Reserve
19.54%2.29B
22.20%2.18B
15.02%1.92B
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
Shareholders' Equity
19.42%2.47B
15.59%2.27B
11.82%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
Non-controlling interest
-99.13%262K
-32.51%22.42M
11.52%30.24M
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
Total equity
17.71%2.47B
14.79%2.29B
11.82%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
Total equity and total liabilities
6.66%10.19B
4.69%8.91B
17.54%9.56B
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
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
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Aug 31, 2024(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
Assets
Current assets
Inventory -3.03%26.46M-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
Accounts receivable 5.24%18.36M161.57%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%3.03M
Related party payments receivable 5.43%686.89M-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
Advance deposits and other receivables 76.48%128.56M47.39%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%91.37M
Cash and equivalents -9.54%1.36B-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
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
Total current assets -6.43%2.22B-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
Non-current assets
Property, plant and equipment 11.55%4.97B12.11%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%3.74B
Advance payment -49.70%62.34M-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
Associated company interest -81.33%12.83M13.79%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%6.52M
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 11.39%38.42M21.45%42.49M43.17%34.49M175.39%34.99M214.50%24.09M74.72%12.7M36.25%7.66M93.12%7.27M112.55%5.62M237.37%3.77M
Goodwill 548.66%106.47M522.74%102.21M116.76%16.41M116.76%16.41M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M
Deferred tax assets 20.17%337.02M-0.97%276.09M3.86%280.45M2.76%278.81M-0.48%270.02M--271.31M--271.31M------------
Total non-current assets 10.98%7.98B11.70%7.45B21.28%7.19B21.88%6.67B14.43%5.93B-27.07%5.47B-8.19%5.18B50.02%7.5B40.53%5.64B42.94%5B
Total assets 6.66%10.19B4.69%8.91B17.54%9.56B16.62%8.51B4.33%8.13B-17.07%7.3B4.95%7.79B49.66%8.8B57.23%7.43B26.79%5.88B
Liabilities
Current liabilities
Accounts payable 20.31%56.63M7.95%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%22.76M
Tax payable 27.01%185.85M10.42%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%2.75M
Dividend payable --------------------------80.06M------------
Amounts payable to associated parties-current liabilities -18.22%1.43B-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
Other payables and accrued expenses 19.11%609.86M46.90%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%304.74M
Bank loans and overdrafts 33.76%740.94M43.59%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%220.5M
Financial lease liabilities-current liabilities 2.10%20.65M119.39%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
Deferred income-current liabilities 16.99%271.12M19.51%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%219.87M
Total current liabilities 1.92%4.66B5.98%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%1.58B
Net current assets -10.92%-2.44B-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
Total assets less current liabilities 11.01%5.54B3.74%5.09B15.55%4.99B13.85%4.91B43.19%4.32B-26.59%4.31B-41.71%3.01B36.56%5.87B54.59%5.17B34.47%4.3B
Non-current liabilities
Long-term bank loan 17.31%1.31B1.74%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
Payments payable to related parties-non-current liabilities -14.22%987.78M-13.92%1.1B15.32%1.15B18.59%1.28B--998.58M--1.08B----------------
Financial lease liabilities-non-current liabilities 109.43%459.47M44.25%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
Deferred tax liability 19.35%64.95M6.89%57.49M--54.42M--53.78M------------------------
Deferred income-non-current liabilities -30.19%239.39M-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%752.03M
Special items of non-current liabilities -----------------------------3.88%47.39M-4.02%48.4M-4.16%49.3M
Total non-current liabilities 6.13%3.06B-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%1.68B
Total liabilities 3.55%7.72B1.59%6.61B19.26%7.46B18.98%6.51B4.11%6.25B3.42%5.47B47.45%6.01B62.20%5.29B81.70%4.07B43.07%3.26B
Total assets less total liabilities 17.71%2.47B14.79%2.29B11.82%2.1B9.53%2B5.09%1.88B-47.99%1.82B-46.68%1.79B34.03%3.51B35.13%3.35B11.04%2.62B
Total equity and non-current liabilities 11.01%5.54B3.74%5.09B15.55%4.99B13.85%4.91B43.19%4.32B-26.59%4.31B-41.71%3.01B36.56%5.87B54.59%5.17B34.47%4.3B
Equity
Share capital -1.78%179.76M0.00%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%176.38M
Reserve 19.54%2.29B22.20%2.18B15.02%1.92B10.57%1.78B5.62%1.67B-50.98%1.61B-49.49%1.58B37.18%3.29B38.25%3.13B11.94%2.4B
Shareholders' Equity 19.42%2.47B15.59%2.27B11.82%2.07B9.43%1.96B4.98%1.85B-48.28%1.8B-46.74%1.76B34.93%3.47B35.80%3.31B11.03%2.57B
Non-controlling interest -99.13%262K-32.51%22.42M11.52%30.24M16.10%33.22M13.51%27.12M-20.43%28.62M-41.78%23.89M-18.63%35.96M-3.26%41.04M11.59%44.2M
Total equity 17.71%2.47B14.79%2.29B11.82%2.1B9.53%2B5.09%1.88B-47.99%1.82B-46.68%1.79B34.03%3.51B35.13%3.35B11.04%2.62B
Total equity and total liabilities 6.66%10.19B4.69%8.91B17.54%9.56B16.62%8.51B4.33%8.13B-17.07%7.3B4.95%7.79B49.66%8.8B57.23%7.43B26.79%5.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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Investment Theme K12 Education
K12 Education
Intraday-0.08%
China Mainland Education
China Mainland Education
Intraday-0.08%