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01773 TIANLI INT HLDG

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  • 5.240
  • +0.460+9.62%
Trading Apr 29 11:22 CST
11.29BMarket Cap22.78P/E (TTM)

TIANLI INT HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Aug 31, 2023
(FY)Aug 31, 2022
(Q6)Aug 31, 2022
(FY)Aug 31, 2021
(Q6)Aug 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-38.81%16.7M
44.99%27.28M
44.99%27.28M
395.58%18.82M
395.58%18.82M
-57.86%3.8M
-1.15%3.8M
154.38%9.01M
8.44%3.84M
-11.05%3.54M
Accounts receivable
27.85%22.31M
59.30%17.45M
59.30%17.45M
208.54%10.95M
208.54%10.95M
380.38%3.55M
17.28%3.55M
-33.18%739K
173.69%3.03M
6.65%1.11M
Related party payments receivable
3.58%674.86M
-39.99%651.52M
-39.99%651.52M
-0.82%1.09B
-0.82%1.09B
1,043.89%1.09B
541,788.12%1.09B
47,272.28%95.69M
0.00%202K
-95.57%202K
Advance deposits and other receivables
26.71%92.3M
23.24%72.85M
23.24%72.85M
67.81%59.11M
67.81%59.11M
-28.21%35.22M
-61.45%35.22M
-29.26%49.07M
31.73%91.37M
61.52%69.36M
Cash and equivalents
-56.56%652.33M
61.49%1.5B
61.49%1.5B
-26.97%929.9M
-26.97%929.9M
-18.54%1.27B
64.28%1.27B
147.56%1.56B
22.75%775.05M
-48.79%631.43M
Secured deposit
----
----
----
--1.57M
--1.57M
----
----
----
----
----
Financial assets at fair value-current assets
-97.01%3M
0.30%100.31M
0.30%100.31M
-51.24%100.01M
-51.24%100.01M
199.18%205.09M
3,155.40%205.09M
1,532.14%68.55M
50.00%6.3M
-73.42%4.2M
Total current assets
-38.36%1.46B
7.48%2.37B
7.48%2.37B
-15.66%2.21B
-15.66%2.21B
46.43%2.62B
197.29%2.62B
151.63%1.79B
23.94%879.79M
-45.45%709.84M
Non-current assets
Property, plant and equipment
2.56%4.57B
22.37%4.45B
22.37%4.45B
24.86%3.64B
24.86%3.64B
-23.31%2.92B
-21.95%2.92B
26.75%3.8B
24.54%3.74B
57.98%3B
Advance payment
-23.27%95.08M
29.91%123.92M
29.91%123.92M
-32.95%95.39M
-32.95%95.39M
-29.28%142.27M
-63.11%142.27M
-20.74%201.16M
51.98%385.7M
-56.45%253.78M
Associated company interest
13.99%78.3M
-1.16%68.7M
-1.16%68.7M
-0.39%69.5M
-0.39%69.5M
-28.29%69.77M
970.42%69.77M
1,369.55%97.3M
-1.56%6.52M
29.65%6.62M
Interests in Joint Venture
-0.12%162.3M
-0.34%162.49M
-0.34%162.49M
0.76%163.04M
0.76%163.04M
-38.91%161.82M
--161.82M
--264.89M
----
----
Intangible assets
23.20%42.49M
43.17%34.49M
43.17%34.49M
214.50%24.09M
214.50%24.09M
36.25%7.66M
103.45%7.66M
112.55%5.62M
42.34%3.77M
475.00%2.65M
Goodwill
522.74%102.21M
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
Deferred tax assets
-1.55%276.09M
1.82%274.94M
3.86%280.45M
-0.48%270.02M
-0.48%270.02M
--271.31M
--271.31M
----
----
----
Special items of non-current assets
3.76%2.12B
23.54%2.04B
23.54%2.04B
3.33%1.66B
3.33%1.66B
26.98%1.6B
86.06%1.6B
69.76%1.26B
15.85%860.95M
--743.15M
Total non-current assets
3.63%7.45B
21.19%7.18B
21.28%7.19B
14.43%5.93B
14.43%5.93B
-8.19%5.18B
3.56%5.18B
40.53%5.64B
24.59%5B
60.88%4.01B
Total assets
-6.79%8.91B
17.47%9.55B
17.54%9.56B
4.33%8.13B
4.33%8.13B
4.95%7.79B
32.55%7.79B
57.23%7.43B
24.49%5.88B
24.43%4.72B
Liabilities
Current liabilities
Accounts payable
31.47%61.88M
1.06%47.07M
1.06%47.07M
307.84%46.57M
307.84%46.57M
-61.97%11.42M
-49.83%11.42M
34.56%30.03M
1.98%22.76M
68.92%22.32M
Tax payable
20.79%176.74M
21.17%146.32M
21.17%146.32M
4.15%120.76M
4.15%120.76M
2,790.50%115.94M
4,115.93%115.94M
40.93%4.01M
-3.37%2.75M
14.30%2.85M
Dividend payable
----
----
----
----
----
--80.06M
--80.06M
----
----
----
Amounts payable to associated parties-current liabilities
-27.98%1.26B
-18.51%1.74B
-18.51%1.74B
-33.76%2.14B
-33.76%2.14B
1,094.02%3.23B
693.95%3.23B
24.29%270.44M
86.91%406.72M
-27.61%217.6M
Other payables and accrued expenses
-14.03%440.16M
130.59%512.01M
130.59%512.01M
-26.15%222.04M
-26.15%222.04M
-19.36%300.68M
-1.33%300.68M
46.53%372.89M
19.75%304.74M
53.48%254.48M
Bank loans and overdrafts
21.11%670.87M
130.37%553.94M
130.37%553.94M
-51.08%240.45M
-51.08%240.45M
-5.50%491.47M
122.89%491.47M
182.64%520.06M
19.84%220.5M
109.45%184M
Financial lease liabilities-current liabilities
50.54%30.44M
74.14%20.22M
74.14%20.22M
-15.01%11.61M
-15.01%11.61M
82.72%13.66M
68.60%13.66M
31.89%7.48M
42.94%8.1M
--5.67M
Deferred income-current liabilities
11.40%258.16M
21.17%231.74M
21.17%231.74M
35.96%191.25M
35.96%191.25M
-62.64%140.67M
-36.02%140.67M
146.50%376.49M
43.95%219.87M
39.98%152.74M
Special items of current liabilities
-29.70%924.49M
56.01%1.32B
56.01%1.32B
113.01%842.94M
113.01%842.94M
-41.16%395.74M
0.21%395.74M
25.11%672.56M
-26.54%394.92M
57.70%537.57M
Total current liabilities
-16.44%3.82B
19.79%4.57B
19.79%4.57B
-20.18%3.81B
-20.18%3.81B
112.02%4.78B
202.39%4.78B
63.66%2.25B
14.75%1.58B
35.03%1.38B
Net current assets
-7.20%-2.36B
-36.67%-2.2B
-36.67%-2.2B
25.64%-1.61B
25.64%-1.61B
-362.47%-2.16B
-208.79%-2.16B
29.91%-467.76M
-4.97%-700.57M
-337.16%-667.37M
Total assets less current liabilities
2.05%5.09B
15.42%4.98B
15.55%4.99B
43.19%4.32B
43.19%4.32B
-41.71%3.01B
-29.88%3.01B
54.59%5.17B
28.50%4.3B
20.53%3.35B
Non-current liabilities
Long-term bank loan
-5.56%1.06B
25.48%1.12B
25.48%1.12B
20.09%891.38M
20.09%891.38M
-4.01%742.25M
-6.46%742.25M
181.18%773.25M
188.55%793.5M
-25.83%275M
Payments payable to related parties-non-current liabilities
-4.18%1.1B
15.32%1.15B
15.32%1.15B
--998.58M
--998.58M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
35.88%298.12M
22.61%219.39M
22.61%219.39M
13.71%178.93M
13.71%178.93M
74.46%157.36M
79.66%157.36M
2.13%90.2M
-0.84%87.59M
--88.33M
Deferred tax liability
5.65%57.49M
--54.42M
--54.42M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-17.95%281.36M
-7.00%342.91M
-7.00%342.91M
12.72%368.73M
12.72%368.73M
-63.94%327.12M
-56.50%327.12M
101.30%907.15M
66.88%752.03M
642.63%450.64M
Special items of non-current liabilities
----
----
----
----
----
----
----
-4.02%48.4M
-2.23%49.3M
-3.86%50.42M
Total non-current liabilities
-3.12%2.8B
18.43%2.89B
18.43%2.89B
98.71%2.44B
98.71%2.44B
-32.56%1.23B
-27.09%1.23B
110.44%1.82B
94.64%1.68B
78.63%864.39M
Total liabilities
-11.28%6.61B
19.26%7.46B
19.26%7.46B
4.11%6.25B
4.11%6.25B
47.45%6.01B
84.06%6.01B
81.70%4.07B
45.56%3.26B
49.06%2.24B
Total assets less total liabilities
9.17%2.29B
11.53%2.1B
11.82%2.1B
5.09%1.88B
5.09%1.88B
-46.68%1.79B
-31.68%1.79B
35.13%3.35B
5.46%2.62B
8.27%2.48B
Total equity and non-current liabilities
2.05%5.09B
15.42%4.98B
15.55%4.99B
43.19%4.32B
43.19%4.32B
-41.71%3.01B
-29.88%3.01B
54.59%5.17B
28.50%4.3B
20.53%3.35B
Equity
Share capital
0.00%183.02M
0.00%183.02M
0.00%183.02M
-0.55%183.02M
-0.55%183.02M
0.00%184.04M
4.35%184.04M
4.35%184.04M
0.00%176.38M
0.00%176.38M
Reserve
13.44%2.18B
14.70%1.91B
15.02%1.92B
5.62%1.67B
5.62%1.67B
-49.49%1.58B
-34.07%1.58B
38.25%3.13B
5.91%2.4B
8.67%2.26B
Legal reserve
13.44%2.18B
14.70%1.91B
15.02%1.92B
5.62%1.67B
5.62%1.67B
-49.49%1.58B
-34.07%1.58B
38.25%3.13B
5.91%2.4B
8.67%2.26B
Special items of shareholders' rights and interests
-181.69%-89.19M
---31.66M
---31.66M
----
----
----
----
----
----
----
Shareholders' Equity
9.68%2.27B
11.54%2.07B
11.82%2.07B
4.98%1.85B
4.98%1.85B
-46.74%1.76B
-31.44%1.76B
35.80%3.31B
5.48%2.57B
7.99%2.44B
Non-controlling interest
-25.86%22.42M
10.63%30M
11.52%30.24M
13.51%27.12M
13.51%27.12M
-41.78%23.89M
-45.95%23.89M
-3.26%41.04M
4.19%44.2M
26.93%42.42M
Total equity
9.17%2.29B
11.53%2.1B
11.82%2.1B
5.09%1.88B
5.09%1.88B
-46.68%1.79B
-31.68%1.79B
35.13%3.35B
5.46%2.62B
8.27%2.48B
Total equity and total liabilities
-6.79%8.91B
17.47%9.55B
17.54%9.56B
4.33%8.13B
4.33%8.13B
4.95%7.79B
32.55%7.79B
57.23%7.43B
24.49%5.88B
24.43%4.72B
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)Aug 31, 2023(FY)Aug 31, 2022(Q6)Aug 31, 2022(FY)Aug 31, 2021(Q6)Aug 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -38.81%16.7M44.99%27.28M44.99%27.28M395.58%18.82M395.58%18.82M-57.86%3.8M-1.15%3.8M154.38%9.01M8.44%3.84M-11.05%3.54M
Accounts receivable 27.85%22.31M59.30%17.45M59.30%17.45M208.54%10.95M208.54%10.95M380.38%3.55M17.28%3.55M-33.18%739K173.69%3.03M6.65%1.11M
Related party payments receivable 3.58%674.86M-39.99%651.52M-39.99%651.52M-0.82%1.09B-0.82%1.09B1,043.89%1.09B541,788.12%1.09B47,272.28%95.69M0.00%202K-95.57%202K
Advance deposits and other receivables 26.71%92.3M23.24%72.85M23.24%72.85M67.81%59.11M67.81%59.11M-28.21%35.22M-61.45%35.22M-29.26%49.07M31.73%91.37M61.52%69.36M
Cash and equivalents -56.56%652.33M61.49%1.5B61.49%1.5B-26.97%929.9M-26.97%929.9M-18.54%1.27B64.28%1.27B147.56%1.56B22.75%775.05M-48.79%631.43M
Secured deposit --------------1.57M--1.57M--------------------
Financial assets at fair value-current assets -97.01%3M0.30%100.31M0.30%100.31M-51.24%100.01M-51.24%100.01M199.18%205.09M3,155.40%205.09M1,532.14%68.55M50.00%6.3M-73.42%4.2M
Total current assets -38.36%1.46B7.48%2.37B7.48%2.37B-15.66%2.21B-15.66%2.21B46.43%2.62B197.29%2.62B151.63%1.79B23.94%879.79M-45.45%709.84M
Non-current assets
Property, plant and equipment 2.56%4.57B22.37%4.45B22.37%4.45B24.86%3.64B24.86%3.64B-23.31%2.92B-21.95%2.92B26.75%3.8B24.54%3.74B57.98%3B
Advance payment -23.27%95.08M29.91%123.92M29.91%123.92M-32.95%95.39M-32.95%95.39M-29.28%142.27M-63.11%142.27M-20.74%201.16M51.98%385.7M-56.45%253.78M
Associated company interest 13.99%78.3M-1.16%68.7M-1.16%68.7M-0.39%69.5M-0.39%69.5M-28.29%69.77M970.42%69.77M1,369.55%97.3M-1.56%6.52M29.65%6.62M
Interests in Joint Venture -0.12%162.3M-0.34%162.49M-0.34%162.49M0.76%163.04M0.76%163.04M-38.91%161.82M--161.82M--264.89M--------
Intangible assets 23.20%42.49M43.17%34.49M43.17%34.49M214.50%24.09M214.50%24.09M36.25%7.66M103.45%7.66M112.55%5.62M42.34%3.77M475.00%2.65M
Goodwill 522.74%102.21M116.76%16.41M116.76%16.41M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M
Deferred tax assets -1.55%276.09M1.82%274.94M3.86%280.45M-0.48%270.02M-0.48%270.02M--271.31M--271.31M------------
Special items of non-current assets 3.76%2.12B23.54%2.04B23.54%2.04B3.33%1.66B3.33%1.66B26.98%1.6B86.06%1.6B69.76%1.26B15.85%860.95M--743.15M
Total non-current assets 3.63%7.45B21.19%7.18B21.28%7.19B14.43%5.93B14.43%5.93B-8.19%5.18B3.56%5.18B40.53%5.64B24.59%5B60.88%4.01B
Total assets -6.79%8.91B17.47%9.55B17.54%9.56B4.33%8.13B4.33%8.13B4.95%7.79B32.55%7.79B57.23%7.43B24.49%5.88B24.43%4.72B
Liabilities
Current liabilities
Accounts payable 31.47%61.88M1.06%47.07M1.06%47.07M307.84%46.57M307.84%46.57M-61.97%11.42M-49.83%11.42M34.56%30.03M1.98%22.76M68.92%22.32M
Tax payable 20.79%176.74M21.17%146.32M21.17%146.32M4.15%120.76M4.15%120.76M2,790.50%115.94M4,115.93%115.94M40.93%4.01M-3.37%2.75M14.30%2.85M
Dividend payable ----------------------80.06M--80.06M------------
Amounts payable to associated parties-current liabilities -27.98%1.26B-18.51%1.74B-18.51%1.74B-33.76%2.14B-33.76%2.14B1,094.02%3.23B693.95%3.23B24.29%270.44M86.91%406.72M-27.61%217.6M
Other payables and accrued expenses -14.03%440.16M130.59%512.01M130.59%512.01M-26.15%222.04M-26.15%222.04M-19.36%300.68M-1.33%300.68M46.53%372.89M19.75%304.74M53.48%254.48M
Bank loans and overdrafts 21.11%670.87M130.37%553.94M130.37%553.94M-51.08%240.45M-51.08%240.45M-5.50%491.47M122.89%491.47M182.64%520.06M19.84%220.5M109.45%184M
Financial lease liabilities-current liabilities 50.54%30.44M74.14%20.22M74.14%20.22M-15.01%11.61M-15.01%11.61M82.72%13.66M68.60%13.66M31.89%7.48M42.94%8.1M--5.67M
Deferred income-current liabilities 11.40%258.16M21.17%231.74M21.17%231.74M35.96%191.25M35.96%191.25M-62.64%140.67M-36.02%140.67M146.50%376.49M43.95%219.87M39.98%152.74M
Special items of current liabilities -29.70%924.49M56.01%1.32B56.01%1.32B113.01%842.94M113.01%842.94M-41.16%395.74M0.21%395.74M25.11%672.56M-26.54%394.92M57.70%537.57M
Total current liabilities -16.44%3.82B19.79%4.57B19.79%4.57B-20.18%3.81B-20.18%3.81B112.02%4.78B202.39%4.78B63.66%2.25B14.75%1.58B35.03%1.38B
Net current assets -7.20%-2.36B-36.67%-2.2B-36.67%-2.2B25.64%-1.61B25.64%-1.61B-362.47%-2.16B-208.79%-2.16B29.91%-467.76M-4.97%-700.57M-337.16%-667.37M
Total assets less current liabilities 2.05%5.09B15.42%4.98B15.55%4.99B43.19%4.32B43.19%4.32B-41.71%3.01B-29.88%3.01B54.59%5.17B28.50%4.3B20.53%3.35B
Non-current liabilities
Long-term bank loan -5.56%1.06B25.48%1.12B25.48%1.12B20.09%891.38M20.09%891.38M-4.01%742.25M-6.46%742.25M181.18%773.25M188.55%793.5M-25.83%275M
Payments payable to related parties-non-current liabilities -4.18%1.1B15.32%1.15B15.32%1.15B--998.58M--998.58M--------------------
Financial lease liabilities-non-current liabilities 35.88%298.12M22.61%219.39M22.61%219.39M13.71%178.93M13.71%178.93M74.46%157.36M79.66%157.36M2.13%90.2M-0.84%87.59M--88.33M
Deferred tax liability 5.65%57.49M--54.42M--54.42M----------------------------
Deferred income-non-current liabilities -17.95%281.36M-7.00%342.91M-7.00%342.91M12.72%368.73M12.72%368.73M-63.94%327.12M-56.50%327.12M101.30%907.15M66.88%752.03M642.63%450.64M
Special items of non-current liabilities -----------------------------4.02%48.4M-2.23%49.3M-3.86%50.42M
Total non-current liabilities -3.12%2.8B18.43%2.89B18.43%2.89B98.71%2.44B98.71%2.44B-32.56%1.23B-27.09%1.23B110.44%1.82B94.64%1.68B78.63%864.39M
Total liabilities -11.28%6.61B19.26%7.46B19.26%7.46B4.11%6.25B4.11%6.25B47.45%6.01B84.06%6.01B81.70%4.07B45.56%3.26B49.06%2.24B
Total assets less total liabilities 9.17%2.29B11.53%2.1B11.82%2.1B5.09%1.88B5.09%1.88B-46.68%1.79B-31.68%1.79B35.13%3.35B5.46%2.62B8.27%2.48B
Total equity and non-current liabilities 2.05%5.09B15.42%4.98B15.55%4.99B43.19%4.32B43.19%4.32B-41.71%3.01B-29.88%3.01B54.59%5.17B28.50%4.3B20.53%3.35B
Equity
Share capital 0.00%183.02M0.00%183.02M0.00%183.02M-0.55%183.02M-0.55%183.02M0.00%184.04M4.35%184.04M4.35%184.04M0.00%176.38M0.00%176.38M
Reserve 13.44%2.18B14.70%1.91B15.02%1.92B5.62%1.67B5.62%1.67B-49.49%1.58B-34.07%1.58B38.25%3.13B5.91%2.4B8.67%2.26B
Legal reserve 13.44%2.18B14.70%1.91B15.02%1.92B5.62%1.67B5.62%1.67B-49.49%1.58B-34.07%1.58B38.25%3.13B5.91%2.4B8.67%2.26B
Special items of shareholders' rights and interests -181.69%-89.19M---31.66M---31.66M----------------------------
Shareholders' Equity 9.68%2.27B11.54%2.07B11.82%2.07B4.98%1.85B4.98%1.85B-46.74%1.76B-31.44%1.76B35.80%3.31B5.48%2.57B7.99%2.44B
Non-controlling interest -25.86%22.42M10.63%30M11.52%30.24M13.51%27.12M13.51%27.12M-41.78%23.89M-45.95%23.89M-3.26%41.04M4.19%44.2M26.93%42.42M
Total equity 9.17%2.29B11.53%2.1B11.82%2.1B5.09%1.88B5.09%1.88B-46.68%1.79B-31.68%1.79B35.13%3.35B5.46%2.62B8.27%2.48B
Total equity and total liabilities -6.79%8.91B17.47%9.55B17.54%9.56B4.33%8.13B4.33%8.13B4.95%7.79B32.55%7.79B57.23%7.43B24.49%5.88B24.43%4.72B
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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