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TIANLI INT HLDG (01773)

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  • 1.580
  • +0.020+1.28%
Market Closed May 22 15:59 CST
3.32BMarket Cap3.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIANLI INT HLDG (01773) Balance Sheet

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YOY yoy
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(Q6)Feb 28, 2026
(FY)Aug 31, 2025
(Q6)Feb 28, 2025
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
Assets
Current assets
Inventory
15.59%21.2M
-22.96%20.38M
9.83%18.34M
-3.03%26.46M
-42.18%16.7M
44.99%27.28M
403.28%28.87M
395.58%18.82M
-5.06%5.74M
-57.86%3.8M
Accounts receivable
139.43%94.78M
126.38%41.57M
77.45%39.58M
5.24%18.36M
161.57%22.31M
59.30%17.45M
4.08%8.53M
208.54%10.95M
137.51%8.19M
380.38%3.55M
Related party payments receivable
21.21%873.34M
13.30%778.27M
6.76%720.5M
5.43%686.89M
-29.37%674.86M
-39.99%651.52M
-26.27%955.55M
-0.82%1.09B
68,762.43%1.3B
1,043.89%1.09B
Advance deposits and other receivables
31.52%197.83M
58.53%203.8M
62.96%150.41M
76.48%128.56M
47.39%92.3M
23.24%72.85M
34.43%62.62M
67.81%59.11M
-2.07%46.58M
-28.21%35.22M
Cash and equivalents
-1.13%449.26M
-28.45%965.24M
-30.34%454.39M
-10.17%1.35B
-7.43%652.33M
61.49%1.5B
50.06%704.73M
-26.97%929.9M
-46.65%469.63M
-18.54%1.27B
Fixed time deposit-current assets
--9.48M
4.37%9.78M
----
--9.37M
----
----
----
----
----
----
Secured deposit
--212K
--1.59M
----
----
----
----
----
--1.57M
----
----
Financial assets at fair value-current assets
----
----
----
----
-96.36%3M
0.30%100.31M
8,069.31%82.51M
-51.24%100.01M
-99.72%1.01M
199.18%205.09M
Total current assets
19.00%1.65B
-8.93%2.02B
-5.36%1.38B
-6.43%2.22B
-20.69%1.46B
7.48%2.37B
0.86%1.84B
-15.66%2.21B
40.68%1.83B
46.43%2.62B
Non-current assets
Property, plant and equipment
2.87%5.05B
0.38%4.99B
7.38%4.91B
11.55%4.97B
12.11%4.57B
22.37%4.45B
30.18%4.08B
24.86%3.64B
-38.65%3.13B
-23.31%2.92B
Advance payment
256.03%528.97M
300.25%249.5M
56.26%148.57M
-49.70%62.34M
-12.35%95.08M
29.91%123.92M
-45.22%108.48M
-32.95%95.39M
-58.50%198.03M
-29.28%142.27M
Associated company interest
-3.02%13.13M
7.02%13.73M
-82.71%13.54M
-81.33%12.83M
13.79%78.3M
-1.16%68.7M
-1.22%68.81M
-0.39%69.5M
-29.58%69.67M
-28.29%69.77M
Interests in Joint Venture
----
----
----
----
1.89%162.3M
-0.34%162.49M
-1.27%159.29M
0.76%163.04M
-39.86%161.35M
-38.91%161.82M
Intangible assets
-15.40%32.26M
-7.34%35.6M
-10.26%38.13M
11.39%38.42M
21.45%42.49M
43.17%34.49M
175.39%34.99M
214.50%24.09M
74.72%12.7M
36.25%7.66M
Goodwill
-8.30%97.62M
-8.30%97.62M
4.16%106.47M
548.66%106.47M
522.74%102.21M
116.76%16.41M
116.76%16.41M
0.00%7.57M
0.00%7.57M
0.00%7.57M
Deferred tax assets
-16.80%276.1M
-10.55%301.48M
20.19%331.85M
20.17%337.02M
-0.97%276.09M
3.86%280.45M
2.76%278.81M
-0.48%270.02M
--271.31M
--271.31M
Total non-current assets
4.93%8.37B
-0.35%7.95B
7.17%7.98B
10.98%7.98B
11.70%7.45B
21.28%7.19B
21.88%6.67B
14.43%5.93B
-27.07%5.47B
-8.19%5.18B
Total assets
7.01%10.02B
-2.21%9.97B
5.11%9.36B
6.66%10.19B
4.69%8.91B
17.54%9.56B
16.62%8.51B
4.33%8.13B
-17.07%7.3B
4.95%7.79B
Liabilities
Current liabilities
Accounts payable
15.84%99.4M
42.65%80.78M
38.67%85.81M
20.31%56.63M
7.95%61.88M
1.06%47.07M
103.92%57.32M
307.84%46.57M
6.46%28.11M
-61.97%11.42M
Tax payable
24.55%273.84M
14.98%213.68M
24.40%219.86M
27.01%185.85M
10.42%176.74M
21.17%146.32M
38.30%160.06M
4.15%120.76M
1,113.76%115.73M
2,790.50%115.94M
Dividend payable
----
----
----
----
----
----
----
----
----
--80.06M
Amounts payable to associated parties-current liabilities
-14.89%896.33M
-27.74%1.03B
-16.12%1.05B
-18.22%1.43B
-22.55%1.26B
-18.51%1.74B
-13.21%1.62B
-33.76%2.14B
133.45%1.87B
1,094.02%3.23B
Other payables and accrued expenses
-10.37%349M
-40.09%365.38M
-11.54%389.37M
19.11%609.86M
46.90%440.16M
130.59%512.01M
19.57%299.64M
-26.15%222.04M
-50.31%250.59M
-19.36%300.68M
Bank loans and overdrafts
18.57%878.14M
1.95%755.37M
10.40%740.61M
33.76%740.94M
43.59%670.87M
130.37%553.94M
92.06%467.2M
-51.08%240.45M
-54.86%243.25M
-5.50%491.47M
Financial lease liabilities-current liabilities
16.68%46.45M
157.36%53.14M
30.80%39.81M
2.10%20.65M
119.39%30.44M
74.14%20.22M
10.99%13.88M
-15.01%11.61M
-36.65%12.5M
82.72%13.66M
Deferred income-current liabilities
47.66%463.51M
28.69%348.91M
21.59%313.91M
16.99%271.12M
19.51%258.16M
21.17%231.74M
35.95%216.02M
35.96%191.25M
-65.60%158.9M
-62.64%140.67M
Total current liabilities
3.73%3.96B
-10.96%4.15B
-0.03%3.82B
1.92%4.66B
5.98%3.82B
19.79%4.57B
20.61%3.6B
-20.18%3.81B
2.01%2.99B
112.02%4.78B
Net current assets
4.96%-2.31B
12.80%-2.13B
-3.28%-2.43B
-10.92%-2.44B
-33.90%-2.36B
-36.67%-2.2B
-51.73%-1.76B
25.64%-1.61B
28.81%-1.16B
-362.47%-2.16B
Total assets less current liabilities
9.27%6.06B
5.14%5.82B
8.97%5.55B
11.01%5.54B
3.74%5.09B
15.55%4.99B
13.85%4.91B
43.19%4.32B
-26.59%4.31B
-41.71%3.01B
Non-current liabilities
Long-term bank loan
28.59%1.66B
23.75%1.62B
22.04%1.29B
17.31%1.31B
1.74%1.06B
25.48%1.12B
28.48%1.04B
20.09%891.38M
-15.01%808.08M
-4.01%742.25M
Payments payable to related parties-non-current liabilities
-21.55%578.78M
-30.99%681.66M
-33.14%737.76M
-14.22%987.78M
-13.92%1.1B
15.32%1.15B
18.59%1.28B
--998.58M
--1.08B
----
Financial lease liabilities-non-current liabilities
-43.81%266.49M
-32.95%308.05M
59.09%474.27M
109.43%459.47M
44.25%298.12M
22.61%219.39M
15.23%206.66M
13.71%178.93M
-6.19%179.35M
74.46%157.36M
Deferred tax liability
4.20%69.56M
4.09%67.6M
16.12%66.76M
19.35%64.95M
6.89%57.49M
--54.42M
--53.78M
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----
----
Deferred income-non-current liabilities
-23.34%165.11M
-25.99%177.18M
-23.45%215.38M
-30.19%239.39M
-14.25%281.36M
-7.00%342.91M
-21.39%328.1M
12.72%368.73M
-64.46%417.39M
-63.94%327.12M
Total non-current liabilities
-1.64%2.74B
-6.71%2.86B
-0.48%2.78B
6.13%3.06B
-3.85%2.8B
18.43%2.89B
17.01%2.91B
98.71%2.44B
5.16%2.49B
-32.56%1.23B
Total liabilities
1.46%6.7B
-9.27%7.01B
-0.22%6.6B
3.55%7.72B
1.59%6.61B
19.26%7.46B
18.98%6.51B
4.11%6.25B
3.42%5.47B
47.45%6.01B
Total assets less total liabilities
20.26%3.32B
19.81%2.96B
20.48%2.76B
17.71%2.47B
14.79%2.29B
11.82%2.1B
9.53%2B
5.09%1.88B
-47.99%1.82B
-46.68%1.79B
Total equity and non-current liabilities
9.27%6.06B
5.14%5.82B
8.97%5.55B
11.01%5.54B
3.74%5.09B
15.55%4.99B
13.85%4.91B
43.19%4.32B
-26.59%4.31B
-41.71%3.01B
Equity
Share capital
0.17%179.24M
-0.29%179.23M
-2.23%178.93M
-1.78%179.76M
0.00%183.02M
0.00%183.02M
-0.55%183.02M
-0.55%183.02M
0.00%184.04M
0.00%184.04M
Reserve
24.14%3.22B
22.35%2.81B
19.03%2.59B
19.54%2.29B
22.20%2.18B
15.02%1.92B
10.57%1.78B
5.62%1.67B
-50.98%1.61B
-49.49%1.58B
Shareholders' Equity
20.45%3.34B
20.41%2.98B
21.99%2.77B
19.42%2.47B
15.59%2.27B
11.82%2.07B
9.43%1.96B
4.98%1.85B
-48.28%1.8B
-46.74%1.76B
Non-controlling interest
-93.46%-14.09M
-5,617.56%-14.46M
-132.47%-7.28M
-99.13%262K
-32.51%22.42M
11.52%30.24M
16.10%33.22M
13.51%27.12M
-20.43%28.62M
-41.78%23.89M
Total equity
20.26%3.32B
19.81%2.96B
20.48%2.76B
17.71%2.47B
14.79%2.29B
11.82%2.1B
9.53%2B
5.09%1.88B
-47.99%1.82B
-46.68%1.79B
Total equity and total liabilities
7.01%10.02B
-2.21%9.97B
5.11%9.36B
6.66%10.19B
4.69%8.91B
17.54%9.56B
16.62%8.51B
4.33%8.13B
-17.07%7.3B
4.95%7.79B
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 28, 2026(FY)Aug 31, 2025(Q6)Feb 28, 2025(FY)Aug 31, 2024(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021
Assets
Current assets
Inventory 15.59%21.2M-22.96%20.38M9.83%18.34M-3.03%26.46M-42.18%16.7M44.99%27.28M403.28%28.87M395.58%18.82M-5.06%5.74M-57.86%3.8M
Accounts receivable 139.43%94.78M126.38%41.57M77.45%39.58M5.24%18.36M161.57%22.31M59.30%17.45M4.08%8.53M208.54%10.95M137.51%8.19M380.38%3.55M
Related party payments receivable 21.21%873.34M13.30%778.27M6.76%720.5M5.43%686.89M-29.37%674.86M-39.99%651.52M-26.27%955.55M-0.82%1.09B68,762.43%1.3B1,043.89%1.09B
Advance deposits and other receivables 31.52%197.83M58.53%203.8M62.96%150.41M76.48%128.56M47.39%92.3M23.24%72.85M34.43%62.62M67.81%59.11M-2.07%46.58M-28.21%35.22M
Cash and equivalents -1.13%449.26M-28.45%965.24M-30.34%454.39M-10.17%1.35B-7.43%652.33M61.49%1.5B50.06%704.73M-26.97%929.9M-46.65%469.63M-18.54%1.27B
Fixed time deposit-current assets --9.48M4.37%9.78M------9.37M------------------------
Secured deposit --212K--1.59M----------------------1.57M--------
Financial assets at fair value-current assets -----------------96.36%3M0.30%100.31M8,069.31%82.51M-51.24%100.01M-99.72%1.01M199.18%205.09M
Total current assets 19.00%1.65B-8.93%2.02B-5.36%1.38B-6.43%2.22B-20.69%1.46B7.48%2.37B0.86%1.84B-15.66%2.21B40.68%1.83B46.43%2.62B
Non-current assets
Property, plant and equipment 2.87%5.05B0.38%4.99B7.38%4.91B11.55%4.97B12.11%4.57B22.37%4.45B30.18%4.08B24.86%3.64B-38.65%3.13B-23.31%2.92B
Advance payment 256.03%528.97M300.25%249.5M56.26%148.57M-49.70%62.34M-12.35%95.08M29.91%123.92M-45.22%108.48M-32.95%95.39M-58.50%198.03M-29.28%142.27M
Associated company interest -3.02%13.13M7.02%13.73M-82.71%13.54M-81.33%12.83M13.79%78.3M-1.16%68.7M-1.22%68.81M-0.39%69.5M-29.58%69.67M-28.29%69.77M
Interests in Joint Venture ----------------1.89%162.3M-0.34%162.49M-1.27%159.29M0.76%163.04M-39.86%161.35M-38.91%161.82M
Intangible assets -15.40%32.26M-7.34%35.6M-10.26%38.13M11.39%38.42M21.45%42.49M43.17%34.49M175.39%34.99M214.50%24.09M74.72%12.7M36.25%7.66M
Goodwill -8.30%97.62M-8.30%97.62M4.16%106.47M548.66%106.47M522.74%102.21M116.76%16.41M116.76%16.41M0.00%7.57M0.00%7.57M0.00%7.57M
Deferred tax assets -16.80%276.1M-10.55%301.48M20.19%331.85M20.17%337.02M-0.97%276.09M3.86%280.45M2.76%278.81M-0.48%270.02M--271.31M--271.31M
Total non-current assets 4.93%8.37B-0.35%7.95B7.17%7.98B10.98%7.98B11.70%7.45B21.28%7.19B21.88%6.67B14.43%5.93B-27.07%5.47B-8.19%5.18B
Total assets 7.01%10.02B-2.21%9.97B5.11%9.36B6.66%10.19B4.69%8.91B17.54%9.56B16.62%8.51B4.33%8.13B-17.07%7.3B4.95%7.79B
Liabilities
Current liabilities
Accounts payable 15.84%99.4M42.65%80.78M38.67%85.81M20.31%56.63M7.95%61.88M1.06%47.07M103.92%57.32M307.84%46.57M6.46%28.11M-61.97%11.42M
Tax payable 24.55%273.84M14.98%213.68M24.40%219.86M27.01%185.85M10.42%176.74M21.17%146.32M38.30%160.06M4.15%120.76M1,113.76%115.73M2,790.50%115.94M
Dividend payable --------------------------------------80.06M
Amounts payable to associated parties-current liabilities -14.89%896.33M-27.74%1.03B-16.12%1.05B-18.22%1.43B-22.55%1.26B-18.51%1.74B-13.21%1.62B-33.76%2.14B133.45%1.87B1,094.02%3.23B
Other payables and accrued expenses -10.37%349M-40.09%365.38M-11.54%389.37M19.11%609.86M46.90%440.16M130.59%512.01M19.57%299.64M-26.15%222.04M-50.31%250.59M-19.36%300.68M
Bank loans and overdrafts 18.57%878.14M1.95%755.37M10.40%740.61M33.76%740.94M43.59%670.87M130.37%553.94M92.06%467.2M-51.08%240.45M-54.86%243.25M-5.50%491.47M
Financial lease liabilities-current liabilities 16.68%46.45M157.36%53.14M30.80%39.81M2.10%20.65M119.39%30.44M74.14%20.22M10.99%13.88M-15.01%11.61M-36.65%12.5M82.72%13.66M
Deferred income-current liabilities 47.66%463.51M28.69%348.91M21.59%313.91M16.99%271.12M19.51%258.16M21.17%231.74M35.95%216.02M35.96%191.25M-65.60%158.9M-62.64%140.67M
Total current liabilities 3.73%3.96B-10.96%4.15B-0.03%3.82B1.92%4.66B5.98%3.82B19.79%4.57B20.61%3.6B-20.18%3.81B2.01%2.99B112.02%4.78B
Net current assets 4.96%-2.31B12.80%-2.13B-3.28%-2.43B-10.92%-2.44B-33.90%-2.36B-36.67%-2.2B-51.73%-1.76B25.64%-1.61B28.81%-1.16B-362.47%-2.16B
Total assets less current liabilities 9.27%6.06B5.14%5.82B8.97%5.55B11.01%5.54B3.74%5.09B15.55%4.99B13.85%4.91B43.19%4.32B-26.59%4.31B-41.71%3.01B
Non-current liabilities
Long-term bank loan 28.59%1.66B23.75%1.62B22.04%1.29B17.31%1.31B1.74%1.06B25.48%1.12B28.48%1.04B20.09%891.38M-15.01%808.08M-4.01%742.25M
Payments payable to related parties-non-current liabilities -21.55%578.78M-30.99%681.66M-33.14%737.76M-14.22%987.78M-13.92%1.1B15.32%1.15B18.59%1.28B--998.58M--1.08B----
Financial lease liabilities-non-current liabilities -43.81%266.49M-32.95%308.05M59.09%474.27M109.43%459.47M44.25%298.12M22.61%219.39M15.23%206.66M13.71%178.93M-6.19%179.35M74.46%157.36M
Deferred tax liability 4.20%69.56M4.09%67.6M16.12%66.76M19.35%64.95M6.89%57.49M--54.42M--53.78M------------
Deferred income-non-current liabilities -23.34%165.11M-25.99%177.18M-23.45%215.38M-30.19%239.39M-14.25%281.36M-7.00%342.91M-21.39%328.1M12.72%368.73M-64.46%417.39M-63.94%327.12M
Total non-current liabilities -1.64%2.74B-6.71%2.86B-0.48%2.78B6.13%3.06B-3.85%2.8B18.43%2.89B17.01%2.91B98.71%2.44B5.16%2.49B-32.56%1.23B
Total liabilities 1.46%6.7B-9.27%7.01B-0.22%6.6B3.55%7.72B1.59%6.61B19.26%7.46B18.98%6.51B4.11%6.25B3.42%5.47B47.45%6.01B
Total assets less total liabilities 20.26%3.32B19.81%2.96B20.48%2.76B17.71%2.47B14.79%2.29B11.82%2.1B9.53%2B5.09%1.88B-47.99%1.82B-46.68%1.79B
Total equity and non-current liabilities 9.27%6.06B5.14%5.82B8.97%5.55B11.01%5.54B3.74%5.09B15.55%4.99B13.85%4.91B43.19%4.32B-26.59%4.31B-41.71%3.01B
Equity
Share capital 0.17%179.24M-0.29%179.23M-2.23%178.93M-1.78%179.76M0.00%183.02M0.00%183.02M-0.55%183.02M-0.55%183.02M0.00%184.04M0.00%184.04M
Reserve 24.14%3.22B22.35%2.81B19.03%2.59B19.54%2.29B22.20%2.18B15.02%1.92B10.57%1.78B5.62%1.67B-50.98%1.61B-49.49%1.58B
Shareholders' Equity 20.45%3.34B20.41%2.98B21.99%2.77B19.42%2.47B15.59%2.27B11.82%2.07B9.43%1.96B4.98%1.85B-48.28%1.8B-46.74%1.76B
Non-controlling interest -93.46%-14.09M-5,617.56%-14.46M-132.47%-7.28M-99.13%262K-32.51%22.42M11.52%30.24M16.10%33.22M13.51%27.12M-20.43%28.62M-41.78%23.89M
Total equity 20.26%3.32B19.81%2.96B20.48%2.76B17.71%2.47B14.79%2.29B11.82%2.1B9.53%2B5.09%1.88B-47.99%1.82B-46.68%1.79B
Total equity and total liabilities 7.01%10.02B-2.21%9.97B5.11%9.36B6.66%10.19B4.69%8.91B17.54%9.56B16.62%8.51B4.33%8.13B-17.07%7.3B4.95%7.79B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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