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Company Overview More
Tianli Education International Holdings Co., Ltd. is a Chinese private education service provider. The company mainly provides Kmur12 education services from kindergarten to grade 12, as well as training services for Kmur12 students and preschool children. The company owns and operates its own school and its own early childhood education centre, provides management services to trusteeship schools, and authorizes chartered early education centres to use its brand "Tianli". The company offers a range of courses, including extended learning of core subjects, learning habits and daily life skills, music, sports and arts, creative thinking and technological innovation, and foreign languages. The company mainly operates in western China.
CEO: Shi Luo
Market: Hong Kong motherboard
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01773 Tianli Education International
0.6100.0000.00%
YOY
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(Q6)2022/02/28(FY)2021/08/31(Q6)2021/06/30(FY)2020/12/31
Assets
Current assets
Inventory
-5.06% 5.74M -- 3.8M 57.33% 6.04M 154.38% 9.01M
Accounts receivable
137.51% 8.19M -- 3.55M 13.97% 3.45M -33.18% 739K
Related party payments receivable
68762.43% 1.3B -- 1.09B 831.68% 1.88M 47272.28% 95.69M
Advance deposits and other receivables
-2.07% 46.58M -- 35.22M -47.94% 47.57M -29.26% 49.07M
Cash and equivalents
-46.65% 469.63M -- 1.27B 13.57% 880.22M 147.56% 1.56B
Financial assets at fair value-current assets
-99.72% 1.01M -- 205.09M 5608.73% 359.65M 1532.14% 68.55M
Total current assets
40.68% 1.83B -- 2.62B 47.63% 1.3B 151.63% 1.79B
Non-current assets
Property, plant and equipment
-38.65% 3.13B -- 2.92B 36.6% 5.1B 26.75% 3.8B
Advance payment
-58.5% 198.03M -- 142.27M 23.72% 477.18M -20.74% 201.16M
Associated company interest
-29.58% 69.67M -- 69.77M 1417.78% 98.93M 1369.55% 97.3M
Interests in Joint Venture
-39.86% 161.35M -- 161.82M -- 268.3M -- 264.89M
Intangible assets
74.72% 12.7M -- 7.66M 93.12% 7.27M 112.55% 5.62M
Goodwill
0% 7.57M -- 7.57M 0% 7.57M 0% 7.57M
Deferred tax assets
-- 271.31M -- 271.31M -- -- -- --
Special items of non-current assets
5.21% 1.62B -- 1.6B 78.73% 1.54B 69.76% 1.26B
Total non-current assets
-27.07% 5.47B -- 5.18B 50.02% 7.5B 40.53% 5.64B
Total assets
-17.07% 7.3B -- 7.79B 49.66% 8.8B 57.23% 7.43B
Liabilities
Current liabilities
Accounts payable
6.46% 28.11M -- 11.42M 16.01% 26.4M 34.56% 30.03M
Tax payable
1113.76% 115.73M -- 115.94M 246.73% 9.54M 40.93% 4.01M
Dividend payable
-- -- -- 80.06M -- -- -- --
Amounts payable to associated parties-current liabilities
133.45% 1.87B -- 3.23B 96.69% 799.98M 24.29% 270.44M
Other payables and accrued expenses
-50.31% 250.59M -- 300.68M 65.48% 504.28M 46.53% 372.89M
Bank loans and overdrafts
-54.86% 243.25M -- 491.47M 144.38% 538.86M 182.64% 520.06M
Financial lease liabilities-current liabilities
-36.65% 12.5M -- 13.66M 143.51% 19.73M 31.89% 7.48M
Deferred income-current liabilities
-65.6% 158.9M -- 140.67M 110.08% 461.9M 146.5% 376.49M
Other current liabilities
-- 310.49M -- -- -- -- -- --
Special items of current liabilities
-- -- -- 395.74M 43.73% 567.62M 25.11% 672.56M
Total current liabilities
2.01% 2.99B -- 4.78B 85.29% 2.93B 63.66% 2.25B
Net current assets
28.81% -1.16B -- -2.16B -132.6% -1.63B 29.91% -467.76M
Total assets less current liabilities
-26.59% 4.31B -- 3.01B 36.56% 5.87B 54.59% 5.17B
Non-current liabilities
Long-term bank loan
-15.01% 808.08M -- 742.25M 19.82% 950.75M 181.18% 773.25M
Payments payable to related parties-non-current liabilities
-- 1.08B -- -- -- -- -- --
Financial lease liabilities-non-current liabilities
-6.19% 179.35M -- 157.36M 118.29% 191.19M 2.13% 90.2M
Deferred income-non-current liabilities
-64.46% 417.39M -- 327.12M 56.17% 1.17B 101.3% 907.15M
Special items of non-current liabilities
-- -- -- -- -3.88% 47.39M -4.02% 48.4M
Total non-current liabilities
5.16% 2.49B -- 1.23B 40.5% 2.36B 110.44% 1.82B
Total liabilities
3.42% 5.47B -- 6.01B 62.2% 5.29B 81.7% 4.07B
Total assets less total liabilities
-47.99% 1.82B -- 1.79B 34.03% 3.51B 35.13% 3.35B
Total equity and non-current liabilities
-26.59% 4.31B -- 3.01B 36.56% 5.87B 54.59% 5.17B
Equity
Share capital
0% 184.04M -- 184.04M 4.35% 184.04M 4.35% 184.04M
Reserve
-50.98% 1.61B -- 1.58B 37.18% 3.29B 38.25% 3.13B
Legal reserve
-50.98% 1.61B -- 1.58B 37.18% 3.29B 38.25% 3.13B
Shareholders' Equity
-48.28% 1.8B -- 1.76B 34.93% 3.47B 35.8% 3.31B
Non-controlling interest
-20.43% 28.62M -- 23.89M -18.63% 35.96M -3.26% 41.04M
Total equity
-47.99% 1.82B -- 1.79B 34.03% 3.51B 35.13% 3.35B
Total equity and total liabilities
-17.07% 7.3B -- 7.79B 49.66% 8.8B 57.23% 7.43B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Ernst & Young accounting firm--Ernst & Young accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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