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01773 TIANLI INT HLDG

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  • 4.080
  • +0.130+3.29%
Market Closed Mar 28 16:08 CST
8.79BMarket Cap24.14P/E (TTM)

TIANLI INT HLDG Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
15.93%4.22M
Accounts receivable
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
355.71%4.19M
Related party payments receivable
-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
-73.39%2.19M
Advance deposits and other receivables
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
29.07%58.39M
Cash and equivalents
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
205.11%1.01B
Secured deposit
----
----
--1.57M
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----
----
----
----
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Financial assets at fair value-current assets
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
349.67%58.68M
Total current assets
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
164.64%1.14B
Non-current assets
Property, plant and equipment
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
70.96%2.54B
Advance payment
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
-27.47%265.92M
Associated company interest
-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
13.41%5.84M
Interests in Joint Venture
-0.34%162.49M
-1.27%159.29M
0.76%163.04M
-39.86%161.35M
-38.91%161.82M
--268.3M
--264.89M
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Intangible assets
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
--1.12M
Goodwill
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
0.00%7.57M
Deferred tax assets
1.82%274.94M
2.76%278.81M
-0.48%270.02M
--271.31M
--271.31M
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Special items of non-current assets
23.54%2.04B
18.89%1.92B
3.33%1.66B
5.21%1.62B
26.98%1.6B
78.73%1.54B
69.76%1.26B
26.72%860.95M
--743.15M
--679.39M
Total non-current assets
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
87.66%3.5B
Total assets
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
102.10%4.64B
Liabilities
Current liabilities
Accounts payable
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
-32.81%13M
Tax payable
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
-25.27%2.59M
Dividend payable
----
----
----
----
--80.06M
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----
----
----
----
Amounts payable to associated parties-current liabilities
-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
574.74%376.38M
Other payables and accrued expenses
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
20.99%214.18M
Bank loans and overdrafts
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
-42.92%88.2M
Financial lease liabilities-current liabilities
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
--5.63M
Deferred income-current liabilities
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
-73.28%125.56M
Special items of current liabilities
56.01%1.32B
147.30%767.82M
113.01%842.94M
-45.30%310.49M
-41.16%395.74M
43.73%567.62M
25.11%672.56M
-35.74%394.92M
57.70%537.57M
--614.6M
Total current liabilities
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
63.63%1.44B
Net current assets
-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
33.10%-300.81M
Total assets less current liabilities
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
126.05%3.2B
Non-current liabilities
Long-term bank loan
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
-5.62%355.86M
Payments payable to related parties-non-current liabilities
15.32%1.15B
18.59%1.28B
--998.58M
--1.08B
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Financial lease liabilities-non-current liabilities
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
--87.36M
Deferred tax liability
--54.42M
--53.78M
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Deferred income-non-current liabilities
-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
281.56%345.77M
Special items of non-current liabilities
----
----
----
----
----
-3.88%47.39M
-4.02%48.4M
-4.16%49.3M
-3.86%50.42M
--51.44M
Total non-current liabilities
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
79.70%840.42M
Total liabilities
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
69.20%2.28B
Total assets less total liabilities
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
148.94%2.36B
Total equity and non-current liabilities
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
126.05%3.2B
Equity
Share capital
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
57,164.61%176.38M
Reserve
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
133.64%2.14B
Legal reserve
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
133.64%2.14B
Special items of shareholders' rights and interests
---31.66M
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Shareholders' Equity
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
152.81%2.32B
Non-controlling interest
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
31.39%39.61M
Total equity
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
148.94%2.36B
Total equity and total liabilities
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
102.10%4.64B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 44.99%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%3.54M15.93%4.22M
Accounts receivable 59.30%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%1.11M355.71%4.19M
Related party payments receivable -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-73.39%2.19M
Advance deposits and other receivables 23.24%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%69.36M29.07%58.39M
Cash and equivalents 61.49%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%631.43M205.11%1.01B
Secured deposit ----------1.57M----------------------------
Financial assets at fair value-current assets 0.30%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%4.2M349.67%58.68M
Total current assets 7.48%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%709.84M164.64%1.14B
Non-current assets
Property, plant and equipment 22.37%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%3B70.96%2.54B
Advance payment 29.91%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-27.47%265.92M
Associated company interest -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%6.62M13.41%5.84M
Interests in Joint Venture -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 43.17%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--1.12M
Goodwill 116.76%16.41M116.76%16.41M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M
Deferred tax assets 1.82%274.94M2.76%278.81M-0.48%270.02M--271.31M--271.31M--------------------
Special items of non-current assets 23.54%2.04B18.89%1.92B3.33%1.66B5.21%1.62B26.98%1.6B78.73%1.54B69.76%1.26B26.72%860.95M--743.15M--679.39M
Total non-current assets 21.19%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%4.01B87.66%3.5B
Total assets 17.47%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%4.72B102.10%4.64B
Liabilities
Current liabilities
Accounts payable 1.06%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-32.81%13M
Tax payable 21.17%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-25.27%2.59M
Dividend payable ------------------80.06M--------------------
Amounts payable to associated parties-current liabilities -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%217.6M574.74%376.38M
Other payables and accrued expenses 130.59%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%254.48M20.99%214.18M
Bank loans and overdrafts 130.37%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-42.92%88.2M
Financial lease liabilities-current liabilities 74.14%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--5.63M
Deferred income-current liabilities 21.17%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-73.28%125.56M
Special items of current liabilities 56.01%1.32B147.30%767.82M113.01%842.94M-45.30%310.49M-41.16%395.74M43.73%567.62M25.11%672.56M-35.74%394.92M57.70%537.57M--614.6M
Total current liabilities 19.79%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%1.38B63.63%1.44B
Net current assets -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%-667.37M33.10%-300.81M
Total assets less current liabilities 15.42%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%3.35B126.05%3.2B
Non-current liabilities
Long-term bank loan 25.48%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-5.62%355.86M
Payments payable to related parties-non-current liabilities 15.32%1.15B18.59%1.28B--998.58M--1.08B------------------------
Financial lease liabilities-non-current liabilities 22.61%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--87.36M
Deferred tax liability --54.42M--53.78M--------------------------------
Deferred income-non-current liabilities -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%450.64M281.56%345.77M
Special items of non-current liabilities ---------------------3.88%47.39M-4.02%48.4M-4.16%49.3M-3.86%50.42M--51.44M
Total non-current liabilities 18.43%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%864.39M79.70%840.42M
Total liabilities 19.26%7.46B18.98%6.51B4.11%6.25B3.42%5.47B47.45%6.01B62.20%5.29B81.70%4.07B43.07%3.26B49.06%2.24B69.20%2.28B
Total assets less total liabilities 11.53%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%2.48B148.94%2.36B
Total equity and non-current liabilities 15.42%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%3.35B126.05%3.2B
Equity
Share capital 0.00%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%176.38M57,164.61%176.38M
Reserve 14.70%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%2.26B133.64%2.14B
Legal reserve 14.70%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%2.26B133.64%2.14B
Special items of shareholders' rights and interests ---31.66M------------------------------------
Shareholders' Equity 11.54%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%2.44B152.81%2.32B
Non-controlling interest 10.63%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%42.42M31.39%39.61M
Total equity 11.53%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%2.48B148.94%2.36B
Total equity and total liabilities 17.47%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%4.72B102.10%4.64B
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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