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HK Stock MarketDetailed Quotes
01773 TIANLI INT HLDG
- 3.830
- -0.120-3.04%
Market Closed Dec 27 16:08 CST
8.10BMarket Cap12.85P/E (TTM)
3.940High3.720Low6.21MVolume3.940Open3.950Pre Close23.70MTurnover0.29%Turnover Ratio12.85P/E (Static)2.12BShares5.98052wk High2.99P/B8.10BFloat Cap2.51452wk Low0.07Dividend TTM2.12BShs Float10.448Historical High0.054Dividend LFY5.57%Amplitude0.376Historical Low3.814Avg Price1000Lot Size1.88%Div YieldTTM1.41%Div Yield LFY
TIANLI INT HLDG Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 66.79%740.45M | 66.85%382.14M | 254.17%443.94M | 497.40%229.03M | 109.89%125.35M | 6.89%38.34M | ---1.27B | -82.99%35.87M | 38.03%381.45M | 43.28%210.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -159.39%-8.87M | -211.20%-4.5M | -77.65%-3.42M | -14.04%-1.45M | 7.54%-1.92M | 29.28%-1.27M | ---2.08M | 49.24%-1.79M | 53.78%-5.62M | 50.12%-3.53M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | --17.01M | -8.59%6.76M | ---- | 111.29%7.4M |
| Attributable subsidiary (profit) loss | -929.52%-13.71M | -312.43%-9.42M | 273.82%1.65M | 669.62%4.43M | -100.73%-951K | 111.44%576K | --130.6M | -4,988.35%-5.04M | 55.22%-678K | 114.13%103K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- |
| Revaluation surplus: | 374.25%820K | ---4K | ---299K | ---- | ---- | ---- | ---- | ---- | ---12.23M | ---- |
| -Other fair value changes | 374.25%820K | ---4K | ---299K | ---- | ---- | ---- | ---- | ---- | ---12.23M | ---- |
| Asset sale loss (gain): | 53.71%-817K | 48.25%-754K | 71.85%-1.77M | 77.70%-1.46M | 33.45%-6.27M | -3.55%-6.54M | ---9.42M | -15,292.68%-6.31M | 9.43%-6.18M | 97.45%-41K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---86K | ---46K | ---- | ---- | ---- | ---2.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -104.08%-51K | ---- | 124.82%1.25M | --1.25M | 2,547.62%556K | ---- | --21K | -72.46%19K | 22.95%75K | --69K |
| -Loss (gain) from selling other assets | 74.59%-766K | 71.19%-754K | 55.52%-3.02M | 59.95%-2.62M | 28.20%-6.78M | -3.24%-6.54M | ---9.44M | -5,654.55%-6.33M | 47.83%-3.59M | 93.15%-110K |
| Depreciation and amortization: | 33.25%269.71M | 32.76%125.74M | 52.40%202.4M | 61.41%94.71M | 98.53%132.81M | 21.79%58.68M | --66.9M | -21.63%48.18M | 48.32%138.11M | 53.61%61.48M |
| -Amortization of intangible assets | 114.10%9.91M | 149.55%4.68M | 170.92%4.63M | 203.72%1.88M | 223.06%1.71M | 60.10%618K | --529K | 177.70%386K | 166.90%379K | 202.17%139K |
| Financial expense | 38.16%86.39M | 38.86%35.6M | 127.36%62.53M | 77.35%25.63M | --27.5M | --14.45M | ---- | ---- | 53.28%19.32M | ---- |
| Unrealized exchange loss (gain) | 311.65%6.2M | -24,024.00%-6.03M | -201.49%-2.93M | -102.77%-25K | -46.22%2.88M | -82.70%903K | --5.36M | 197.26%5.22M | 732.06%10.85M | -218.89%-5.37M |
| Special items | -27.61%-128.15M | 39.41%-36.59M | -5.33%-100.43M | -46.06%-60.39M | -249.23%-95.35M | -126.01%-41.34M | ---27.3M | 78.50%-18.29M | -60.61%-240.79M | -58.90%-85.1M |
| Operating profit before the change of operating capital | 58.22%952.02M | 67.37%486.18M | 226.92%601.69M | 355.32%290.49M | 23,106.38%184.05M | -1.23%63.8M | ---800K | -65.22%64.59M | 33.47%284.23M | 47.41%185.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 112.10%1.02M | 206.04%10.59M | 43.97%-8.4M | -414.69%-9.99M | -1,236.87%-14.98M | -228.05%-1.94M | --1.32M | 606.69%1.52M | -1,597.27%-6.59M | -24.58%-299K |
| Accounts receivable (increase)decrease | 89.21%-708K | -290.77%-4.86M | 11.33%-6.56M | 154.84%2.55M | -147.10%-7.4M | -55.01%-4.64M | ---3M | -55.96%-3M | -184.11%-3.61M | -144.40%-1.92M |
| Accounts payable increase (decrease) | -57.29%57.01M | -3,118.43%-87.11M | 6,040.05%133.47M | 133.88%2.89M | -102.30%-2.25M | -150.58%-8.52M | --97.62M | -62.83%16.84M | 416.83%416.78M | -21.42%45.31M |
| prepayments (increase)decrease | -255.62%-24.45M | 153.81%968K | -469.62%-6.88M | 92.85%-1.8M | 105.21%1.86M | -66.64%-25.16M | ---35.71M | -8.81%-15.1M | -132.63%-58.95M | 43.85%-13.88M |
| Special items for working capital changes | -107.20%-25.68M | -122.76%-417.4M | -40.39%356.69M | -375.07%-187.38M | 33.31%598.32M | -46.19%68.12M | --448.8M | -60.02%126.59M | 64.97%1.09B | -37.87%316.63M |
| Cash from business operations | -10.36%959.2M | -112.03%-11.64M | 40.87%1.07B | 5.56%96.76M | 49.46%759.6M | -52.12%91.66M | --508.24M | -63.99%191.44M | 84.42%1.72B | -20.37%531.57M |
| Other taxs | -40.00%-132.09M | -115.80%-63.17M | -309.01%-94.35M | -278.12%-29.27M | -1,552.44%-23.07M | -532.95%-7.74M | ---1.4M | -89.03%-1.22M | 90.08%-647K | -0.15%-647K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- |
| Net cash from operations | -15.23%827.11M | -210.84%-74.8M | 32.47%975.67M | -19.58%67.49M | -53.87%736.53M | -55.89%83.92M | --1.6B | -64.17%190.22M | 85.65%1.72B | -20.39%530.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 159.39%8.87M | 211.20%4.5M | 77.65%3.42M | 14.04%1.45M | -7.54%1.92M | -29.28%1.27M | --2.08M | -54.24%1.79M | -62.64%6.01M | -65.58%3.92M |
| Loan receivable (increase) decrease | -114.45%-35.58M | 27.23%-23.34M | 6,137.32%246.19M | -2,728.48%-32.08M | -95.70%3.95M | -101.24%-1.13M | --91.8M | --91.8M | ---- | ---- |
| Decrease in deposits (increase) | 203.81%59.98M | -2,329.01%-60.47M | -399.28%-57.78M | --2.71M | ---11.57M | ---- | ---- | ---- | -47.74%180.43M | -56.86%180.43M |
| Sale of fixed assets | -45.59%592K | -74.08%487K | 390.09%1.09M | 19.00%1.88M | -26.25%222K | -6.68%1.58M | --301K | 3,284.00%1.69M | -25.65%316K | -75.61%50K |
| Purchase of fixed assets | 40.45%-342.65M | 43.15%-187.35M | 25.94%-575.44M | 16.86%-329.54M | 42.65%-776.97M | 59.57%-396.36M | ---1.35B | -75.44%-980.45M | -6.67%-1.28B | 6.79%-558.86M |
| Purchase of intangible assets | -163.25%-64.18M | 135.25%4.13M | 79.75%-24.38M | 89.95%-11.72M | 73.96%-120.4M | -4,021.28%-116.59M | ---462.39M | 21.70%-2.83M | -148.83%-615.69M | -43.77%-3.61M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -215.77%-2.33M | ---- | --2.01M | --2.01M | ---32.63M | ---- |
| Acquisition of subsidiaries | -120.77%-68.52M | -788.49%-56.43M | ---31.04M | ---6.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -78.39%187.08M | -73.62%180.06M | -34.38%865.52M | -40.28%682.62M | -50.15%1.32B | 2,186.16%1.14B | --2.65B | -52.75%50M | -97.55%43.54M | -65.45%105.81M |
| Cash on investment | 89.57%-90M | 87.62%-82M | 28.72%-862.8M | 28.95%-662.5M | 56.62%-1.21B | -20.26%-932.47M | ---2.79B | -94.47%-775.39M | 94.08%-104.3M | 19.03%-398.72M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---259.02M | ---- | ---90M | ---- |
| Net cash from investment operations | 20.87%-344.42M | 37.65%-220.41M | 45.36%-435.23M | -17.60%-353.52M | 62.50%-796.49M | 81.34%-300.63M | ---2.12B | -140.15%-1.61B | -77.40%-1.89B | -87.23%-670.98M |
| Net cash before financing | -10.69%482.69M | -3.21%-295.21M | 1,001.23%540.44M | -31.99%-286.04M | 88.62%-59.97M | 84.75%-216.71M | ---527.17M | -914.72%-1.42B | -22.60%-171.16M | -145.39%-140.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -7.03%2.12B | -43.93%461.19M | 10.37%2.28B | 312.15%822.48M | -16.37%2.07B | -86.06%199.56M | --2.47B | 94.46%1.43B | 797.57%1.36B | --736M |
| Refund | -13.25%-2.34B | -35.71%-909.47M | 5.86%-2.06B | -0.12%-670.15M | -96.06%-2.19B | -27.93%-669.35M | ---1.12B | -189.07%-523.22M | -249.54%-530M | -1,142.53%-181M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --591.91M | ---- |
| Interest paid - financing | -10.60%-103.5M | -34.60%-54.05M | -25.35%-93.58M | -8.39%-40.16M | -111.10%-74.66M | -12.17%-37.05M | ---35.37M | -75.52%-33.03M | -45.25%-45.91M | -19.60%-18.82M |
| Dividends paid - financing | -37.11%-135.96M | -14.97%-48.53M | -23.85%-99.16M | 47.29%-42.21M | 33.73%-80.06M | 34.66%-80.08M | ---120.81M | -60.42%-122.56M | -27.72%-76.4M | -28.07%-76.4M |
| Absorb investment income | 235.00%670K | ---- | -96.00%200K | -96.00%200K | 400.00%5M | 400.00%5M | --1M | --1M | -98.17%386K | ---- |
| Issuance expenses and redemption of securities expenses | -120.74%-72.27M | -5,236.46%-57.53M | -151.58%-32.74M | 62.29%-1.08M | 72.65%-13.01M | 87.25%-2.86M | ---47.59M | ---22.43M | 88.40%-6.36M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---902.63M | 4,147.00%16.99M | -96.66%400K | --400K |
| Net cash from financing operations | -1,715.35%-559.87M | -1,102.25%-620.73M | 89.39%-30.84M | 110.57%61.93M | -219.76%-290.71M | -178.75%-585.88M | --242.75M | 62.24%743.97M | 1,220.75%1.29B | 504.36%458.56M |
| Effect of rate | -315.20%-6.17M | 8,713.04%6.08M | 207.13%2.87M | 106.59%69K | 50.93%-2.68M | 80.28%-1.05M | ---5.46M | -195.76%-5.31M | -883.43%-11.34M | 206.69%5.55M |
| Net Cash | -115.15%-77.18M | -308.72%-915.95M | 245.32%509.6M | 72.08%-224.1M | -23.30%-350.68M | -18.52%-802.59M | ---284.42M | -312.61%-677.19M | 540.36%1.12B | 63.23%318.51M |
| Begining period cash | 55.71%1.43B | 55.71%1.43B | -27.75%919.9M | -27.75%919.9M | -18.54%1.27B | -13.64%1.27B | --1.56B | 226.92%1.47B | -36.24%451M | -36.24%451M |
| Cash at the end | -5.82%1.35B | -24.91%522.5M | 55.71%1.43B | 48.18%695.87M | -27.75%919.9M | -40.70%469.63M | --1.27B | 2.17%791.88M | 246.60%1.56B | -14.28%775.05M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | -27.75%919.9M | ---- | --1.27B | ---- | ---- | ---- |
| 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 | -- |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
