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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(Q6)2021/02/28
Cash flow from operating activities
Earning before tax
-86.33% 38.34M -- -1.27B 33.09% 280.54M -82.99% 35.87M
Profit adjustment
Interest (income) - adjustment
34.4% -1.27M -- -2.08M 45.27% -1.93M 49.24% -1.79M
Interest expense - adjustment
8.37% 14.45M -- 17.01M 80.35% 13.34M -8.59% 6.76M
Attributable subsidiary (profit) loss
-- 576K -- 130.6M -- -- -- -5.04M
Impairment and provisions:
-- 0 -- 1.09B -- 0 -- 0
-Impairment of property, plant and equipment (reversal)
-- -- -- 1.09B -- -- -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-3.55% -6.54M -- -9.42M -15292.68% -6.31M -15292.68% -6.31M
-Available for sale investment sale loss (gain)
-- -- -- -- -5654.55% -6.33M -- --
-Loss (gain) on sale of property, machinery and equipment
-- -- -- 21K -72.46% 19K -72.46% 19K
-Loss (gain) from selling other assets
-- -6.54M -- -9.44M -- -- -- -6.33M
Depreciation and amortization:
-25.01% 58.68M -- 66.9M 27.28% 78.25M -21.63% 48.18M
-Depreciation
-25.43% 58.06M -- 66.37M 26.93% 77.86M -22.09% 47.79M
-Amortization of intangible assets
56.85% 618K -- 529K 183.45% 394K 177.7% 386K
Unrealized exchange loss (gain)
-- 903K -- 5.36M -- -- -- 5.22M
Special items
69.11% -41.34M -- -27.3M -48.1% -133.83M 79.76% -18.29M
Operating profit before the change of operating capital
-72.27% 63.8M -- -800K 23.87% 230.06M -65.22% 64.59M
Change of operating capital
Inventory (increase) decrease
-165.39% -1.94M -- 1.32M 1092.31% 2.97M 606.69% 1.52M
Accounts receivable (increase)decrease
-71.3% -4.64M -- -3M -41.12% -2.71M -55.96% -3M
Accounts payable increase (decrease)
-106.74% -8.52M -- 97.62M 179.1% 126.46M -62.83% 16.84M
prepayments (increase)decrease
-12.69% -25.16M -- -35.71M -60.91% -22.33M -8.81% -15.1M
Cash  from business operations
-87.29% 91.66M -- 508.24M 35.63% 720.99M -63.99% 191.44M
Other taxs
-532.95% -7.74M -- -1.4M -89.03% -1.22M -89.03% -1.22M
Special items of business
-82.38% 68.12M -- 1.54B 22.08% 386.55M -60.02% 126.59M
Net cash from operations
-88.34% 83.92M -- 1.6B 35.57% 719.77M -64.17% 190.22M
Cash flow from investment activities
Interest received - investment
-34.4% 1.27M -- 2.08M -50.66% 1.93M -54.24% 1.79M
Sale of fixed assets
4167.57% 1.58M -- 301K -26% 37K 3284% 1.69M
Purchase of fixed assets
62.56% -396.36M -- -1.35B -89.44% -1.06B -75.44% -980.45M
Purchase of intangible assets
-1854.81% -7.31M -- -3.47M 89.65% -374K 21.7% -2.83M
Sale of subsidiaries
-- -- -- 2.01M -- 2.01M -- 2.01M
Recovery of cash from investments
1929.26% 1.14B -- 2.65B -46.76% 56.33M -52.75% 50M
Cash on investment
-205.41% -1.04B -- -2.77B -216.41% -341.1M -619.27% -775.39M
Other items in the investment business
99.67% -1.13M -- -642.95M -19.91% -348.82M 131.56% 91.8M
Net cash from investment operations
82.2% -300.63M -- -2.12B -151.68% -1.69B -140.15% -1.61B
Net cash before financing
77.63% -216.71M -- -527.17M -591.81% -968.91M -914.72% -1.42B
Cash flow from financing activities
New borrowing
-34.94% 188.5M -- 369.73M -60.63% 289.73M -60.63% 289.73M
Refund
-124.69% -370.9M -- -1.12B 8.8% -165.07M 53.36% -84.43M
Interest paid - financing
9.87% -37.05M -- -35.37M -118.46% -41.11M -75.52% -33.03M
Dividends paid - financing
28.56% -80.08M -- -110.36M -44.33% -112.1M -57.79% -122.56M
Absorb investment income
400% 5M -- 1M -- 1M -- 1M
Issuance expenses and redemption of securities expenses
-- -- -- -- -- -- -- -28K
Other items of the financing business
-191.37% -291.35M -- 1.13B 650644.9% 318.87M 1414757.14% 693.28M
Net cash from financing operations
-301.12% -585.88M -- 242.75M -36.47% 291.31M 62.24% 743.97M
Effect of rate
80.28% -1.05M -- -5.46M -195.76% -5.31M -195.76% -5.31M
Net Cash
-18.44% -802.59M -- -284.42M -312.74% -677.6M -312.61% -677.19M
Begining period cash
-18.54% 1.27B -- 1.56B 246.6% 1.56B 226.92% 1.47B
Cash at the end
-46.65% 469.63M -- 1.27B 13.57% 880.22M 2.17% 791.88M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion----
Auditor
--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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