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01773 TIANLI INT HLDG

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  • 4.310
  • +0.220+5.38%
Market Closed Nov 27 16:08 CST
9.12BMarket Cap14.46P/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
(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
Cash flow from operating activities
Earning before tax
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
36.53%276.34M
Profit adjustment
Interest (income) - adjustment
-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
-22.98%-12.16M
Interest expense - adjustment
----
----
----
----
----
--17.01M
-8.59%6.76M
----
111.29%7.4M
----
Attributable subsidiary (profit) loss
-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
-24.00%-1.51M
Impairment and provisions:
----
----
----
----
----
--1.09B
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.09B
----
----
----
----
Revaluation surplus:
---4K
---299K
----
----
----
----
----
---12.23M
----
----
-Other fair value changes
---4K
---299K
----
----
----
----
----
---12.23M
----
----
Asset sale loss (gain):
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
-239.88%-6.82M
-Loss (gain) from sale of subsidiary company
----
----
---86K
---46K
----
----
----
---2.66M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
124.82%1.25M
--1.25M
2,547.62%556K
----
--21K
-72.46%19K
22.95%75K
--69K
1,625.00%61K
-Loss (gain) from selling other assets
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
-243.61%-6.88M
Depreciation and amortization:
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
102.05%93.11M
-Amortization of intangible assets
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
389.66%142K
Financial expense
38.86%35.6M
127.36%62.53M
77.35%25.63M
--27.5M
--14.45M
----
----
53.28%19.32M
----
-28.41%12.6M
Unrealized exchange loss (gain)
-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
107.16%1.3M
Special items
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
-118.13%-149.93M
Operating profit before the change of operating capital
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
28.24%212.95M
Change of operating capital
Inventory (increase) decrease
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
219.24%440K
Accounts receivable (increase)decrease
-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
646.69%4.29M
Accounts payable increase (decrease)
-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
351.07%80.64M
prepayments (increase)decrease
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
-166.81%-25.34M
Special items for working capital changes
-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
167.38%660.02M
Cash  from business operations
-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
121.36%933M
Other taxs
-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
-298.35%-6.53M
Special items of business
----
----
----
----
----
--1.09B
----
----
----
----
Net cash from operations
-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
120.67%926.47M
Cash flow from investment activities
Interest received - investment
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
187.93%16.08M
Loan receivable (increase) decrease
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)
-2,329.01%-60.47M
-399.28%-57.78M
--2.71M
---11.57M
----
----
----
-47.74%180.43M
-56.86%180.43M
169.35%345.29M
Sale of fixed assets
-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
40.26%425K
Purchase of fixed assets
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
-167.31%-1.2B
Purchase of intangible assets
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
---247.44M
Sale of subsidiaries
----
----
----
-215.77%-2.33M
----
--2.01M
--2.01M
---32.63M
----
----
Acquisition of subsidiaries
-340.43%-27.97M
---6.35M
---6.35M
----
----
----
----
----
----
----
Recovery of cash from investments
-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
193.66%1.78B
Cash on investment
83.33%-110.46M
26.68%-887.49M
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
-71.02%-1.76B
Other items in the investment business
----
----
----
----
----
---259.02M
----
---90M
----
----
Net cash from investment operations
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
14.37%-1.07B
Net cash before financing
-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
83.08%-139.61M
Cash flow from financing activities
New borrowing
-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
-63.07%152M
Refund
-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
63.48%-151.63M
Issuing shares
----
----
----
----
----
----
----
--591.91M
----
----
Interest paid - financing
-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
6.03%-31.61M
Dividends paid - financing
-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
---59.82M
Absorb investment income
----
-96.00%200K
-96.00%200K
400.00%5M
400.00%5M
--1M
--1M
-98.17%386K
----
682.89%21.14M
Issuance expenses and redemption of securities expenses
-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
----
-11.11%-54.85M
Other items of the financing business
----
----
----
----
----
---902.63M
4,147.00%16.99M
-96.66%400K
--400K
--11.97M
Net cash from financing operations
-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
-109.48%-115.52M
Effect of rate
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
---1.15M
Net Cash
-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
-164.80%-255.13M
Begining period cash
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
125.58%707.28M
Cash at the end
-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
-36.24%451M
Cash balance analysis
Cash and cash equivalent balance
----
55.71%1.43B
----
-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
(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
Cash flow from operating activities
Earning before tax 66.85%382.14M254.17%443.94M497.40%229.03M109.89%125.35M6.89%38.34M---1.27B-82.99%35.87M38.03%381.45M43.28%210.79M36.53%276.34M
Profit adjustment
Interest (income) - adjustment -211.20%-4.5M-77.65%-3.42M-14.04%-1.45M7.54%-1.92M29.28%-1.27M---2.08M49.24%-1.79M53.78%-5.62M50.12%-3.53M-22.98%-12.16M
Interest expense - adjustment ----------------------17.01M-8.59%6.76M----111.29%7.4M----
Attributable subsidiary (profit) loss -312.43%-9.42M273.82%1.65M669.62%4.43M-100.73%-951K111.44%576K--130.6M-4,988.35%-5.04M55.22%-678K114.13%103K-24.00%-1.51M
Impairment and provisions: ----------------------1.09B----------------
-Impairment of property, plant and equipment (reversal) ----------------------1.09B----------------
Revaluation surplus: ---4K---299K-----------------------12.23M--------
-Other fair value changes ---4K---299K-----------------------12.23M--------
Asset sale loss (gain): 48.25%-754K71.85%-1.77M77.70%-1.46M33.45%-6.27M-3.55%-6.54M---9.42M-15,292.68%-6.31M9.43%-6.18M97.45%-41K-239.88%-6.82M
-Loss (gain) from sale of subsidiary company -----------86K---46K---------------2.66M--------
-Loss (gain) on sale of property, machinery and equipment ----124.82%1.25M--1.25M2,547.62%556K------21K-72.46%19K22.95%75K--69K1,625.00%61K
-Loss (gain) from selling other assets 71.19%-754K55.52%-3.02M59.95%-2.62M28.20%-6.78M-3.24%-6.54M---9.44M-5,654.55%-6.33M47.83%-3.59M93.15%-110K-243.61%-6.88M
Depreciation and amortization: 32.76%125.74M52.40%202.4M61.41%94.71M98.53%132.81M21.79%58.68M--66.9M-21.63%48.18M48.32%138.11M53.61%61.48M102.05%93.11M
-Amortization of intangible assets 149.55%4.68M170.92%4.63M203.72%1.88M223.06%1.71M60.10%618K--529K177.70%386K166.90%379K202.17%139K389.66%142K
Financial expense 38.86%35.6M127.36%62.53M77.35%25.63M--27.5M--14.45M--------53.28%19.32M-----28.41%12.6M
Unrealized exchange loss (gain) -24,024.00%-6.03M-201.49%-2.93M-102.77%-25K-46.22%2.88M-82.70%903K--5.36M197.26%5.22M732.06%10.85M-218.89%-5.37M107.16%1.3M
Special items 39.41%-36.59M-5.33%-100.43M-46.06%-60.39M-249.23%-95.35M-126.01%-41.34M---27.3M78.50%-18.29M-60.61%-240.79M-58.90%-85.1M-118.13%-149.93M
Operating profit before the change of operating capital 67.37%486.18M226.92%601.69M355.32%290.49M23,106.38%184.05M-1.23%63.8M---800K-65.22%64.59M33.47%284.23M47.41%185.73M28.24%212.95M
Change of operating capital
Inventory (increase) decrease 206.04%10.59M43.97%-8.4M-414.69%-9.99M-1,236.87%-14.98M-228.05%-1.94M--1.32M606.69%1.52M-1,597.27%-6.59M-24.58%-299K219.24%440K
Accounts receivable (increase)decrease -290.77%-4.86M11.33%-6.56M154.84%2.55M-147.10%-7.4M-55.01%-4.64M---3M-55.96%-3M-184.11%-3.61M-144.40%-1.92M646.69%4.29M
Accounts payable increase (decrease) -3,118.43%-87.11M6,040.05%133.47M133.88%2.89M-102.30%-2.25M-150.58%-8.52M--97.62M-62.83%16.84M416.83%416.78M-21.42%45.31M351.07%80.64M
prepayments (increase)decrease 153.81%968K-469.62%-6.88M92.85%-1.8M105.21%1.86M-66.64%-25.16M---35.71M-8.81%-15.1M-132.63%-58.95M43.85%-13.88M-166.81%-25.34M
Special items for working capital changes -122.76%-417.4M-40.39%356.69M-375.07%-187.38M33.31%598.32M-46.19%68.12M--448.8M-60.02%126.59M64.97%1.09B-37.87%316.63M167.38%660.02M
Cash  from business operations -112.03%-11.64M40.87%1.07B5.56%96.76M49.46%759.6M-52.12%91.66M--508.24M-63.99%191.44M84.42%1.72B-20.37%531.57M121.36%933M
Other taxs -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%-1.22M90.08%-647K-0.15%-647K-298.35%-6.53M
Special items of business ----------------------1.09B----------------
Net cash from operations -210.84%-74.8M32.47%975.67M-19.58%67.49M-53.87%736.53M-55.89%83.92M--1.6B-64.17%190.22M85.65%1.72B-20.39%530.92M120.67%926.47M
Cash flow from investment activities
Interest received - investment 211.20%4.5M77.65%3.42M14.04%1.45M-7.54%1.92M-29.28%1.27M--2.08M-54.24%1.79M-62.64%6.01M-65.58%3.92M187.93%16.08M
Loan receivable (increase) decrease 27.23%-23.34M6,137.32%246.19M-2,728.48%-32.08M-95.70%3.95M-101.24%-1.13M--91.8M--91.8M------------
Decrease in deposits (increase) -2,329.01%-60.47M-399.28%-57.78M--2.71M---11.57M-------------47.74%180.43M-56.86%180.43M169.35%345.29M
Sale of fixed assets -74.08%487K390.09%1.09M19.00%1.88M-26.25%222K-6.68%1.58M--301K3,284.00%1.69M-25.65%316K-75.61%50K40.26%425K
Purchase of fixed assets 43.15%-187.35M25.94%-575.44M16.86%-329.54M42.65%-776.97M59.57%-396.36M---1.35B-75.44%-980.45M-6.67%-1.28B6.79%-558.86M-167.31%-1.2B
Purchase of intangible assets 135.25%4.13M79.75%-24.38M89.95%-11.72M73.96%-120.4M-4,021.28%-116.59M---462.39M21.70%-2.83M-148.83%-615.69M-43.77%-3.61M---247.44M
Sale of subsidiaries -------------215.77%-2.33M------2.01M--2.01M---32.63M--------
Acquisition of subsidiaries -340.43%-27.97M---6.35M---6.35M----------------------------
Recovery of cash from investments -73.62%180.06M-34.38%865.52M-40.28%682.62M-50.15%1.32B2,186.16%1.14B--2.65B-52.75%50M-97.55%43.54M-65.45%105.81M193.66%1.78B
Cash on investment 83.33%-110.46M26.68%-887.49M28.95%-662.5M56.62%-1.21B-20.26%-932.47M---2.79B-94.47%-775.39M94.08%-104.3M19.03%-398.72M-71.02%-1.76B
Other items in the investment business -----------------------259.02M-------90M--------
Net cash from investment operations 37.65%-220.41M45.36%-435.23M-17.60%-353.52M62.50%-796.49M81.34%-300.63M---2.12B-140.15%-1.61B-77.40%-1.89B-87.23%-670.98M14.37%-1.07B
Net cash before financing -3.21%-295.21M1,001.23%540.44M-31.99%-286.04M88.62%-59.97M84.75%-216.71M---527.17M-914.72%-1.42B-22.60%-171.16M-145.39%-140.05M83.08%-139.61M
Cash flow from financing activities
New borrowing -43.93%461.19M10.37%2.28B312.15%822.48M-16.37%2.07B-86.06%199.56M--2.47B94.46%1.43B797.57%1.36B--736M-63.07%152M
Refund -35.71%-909.47M5.86%-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%-181M63.48%-151.63M
Issuing shares ------------------------------591.91M--------
Interest paid - financing -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%-18.82M6.03%-31.61M
Dividends paid - financing -14.97%-48.53M-23.85%-99.16M47.29%-42.21M33.73%-80.06M34.66%-80.08M---120.81M-60.42%-122.56M-27.72%-76.4M-28.07%-76.4M---59.82M
Absorb investment income -----96.00%200K-96.00%200K400.00%5M400.00%5M--1M--1M-98.17%386K----682.89%21.14M
Issuance expenses and redemption of securities expenses -5,236.46%-57.53M-151.58%-32.74M62.29%-1.08M72.65%-13.01M87.25%-2.86M---47.59M---22.43M88.40%-6.36M-----11.11%-54.85M
Other items of the financing business -----------------------902.63M4,147.00%16.99M-96.66%400K--400K--11.97M
Net cash from financing operations -1,102.25%-620.73M89.39%-30.84M110.57%61.93M-219.76%-290.71M-178.75%-585.88M--242.75M62.24%743.97M1,220.75%1.29B504.36%458.56M-109.48%-115.52M
Effect of rate 8,713.04%6.08M207.13%2.87M106.59%69K50.93%-2.68M80.28%-1.05M---5.46M-195.76%-5.31M-883.43%-11.34M206.69%5.55M---1.15M
Net Cash -308.72%-915.95M245.32%509.6M72.08%-224.1M-23.30%-350.68M-18.52%-802.59M---284.42M-312.61%-677.19M540.36%1.12B63.23%318.51M-164.80%-255.13M
Begining period cash 55.71%1.43B-27.75%919.9M-27.75%919.9M-18.54%1.27B-13.64%1.27B--1.56B226.92%1.47B-36.24%451M-36.24%451M125.58%707.28M
Cash at the end -24.91%522.5M55.71%1.43B48.18%695.87M-27.75%919.9M-40.70%469.63M--1.27B2.17%791.88M246.60%1.56B-14.28%775.05M-36.24%451M
Cash balance analysis
Cash and cash equivalent balance ----55.71%1.43B-----27.75%919.9M------1.27B----------------
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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