Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIANLI HOLDINGS (00117)
- 3.560
- +1.610+82.56%
Market Closed May 22 16:08 CST
2.65BMarket Cap17.98P/E (TTM)
3.800High2.030Low86.75MVolume2.080Open1.950Prev Close261.77MTurnover11.65%Turnover Ratio17.98P/E (Static)744.75MShares3.80052wk High3.72P/B2.65BFloat Cap0.24752wk Low--Dividend TTM744.75MShs Float3.800Historical High--Dividend LFY90.77%Range %0.122Historical Low3.018Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TIANLI HOLDINGS (00117) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 20.84%250.38M | 5.69%230.1M | 6.09%207.21M | 25.75%217.72M | 0.13%195.31M | -16.25%173.14M | -21.41%195.06M | 1.80%206.74M | 39.18%248.2M | 5.57%203.08M |
| Accounts receivable | 22.16%462.77M | 29.63%399.88M | 9.12%378.81M | 1.12%308.48M | 32.71%347.16M | 55.18%305.08M | 36.98%261.6M | -7.95%196.59M | 3.10%190.98M | 69.53%213.58M |
| Advance deposits and other receivables | 11.04%50.67M | 3.83%50.77M | 1.50%45.64M | -26.73%48.9M | -16.23%44.96M | 44.17%66.74M | 13.00%53.67M | 10.55%46.29M | -11.94%47.5M | 6.01%41.87M |
| Withholding and tax receivable | -2.64%3.73M | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -34.34%41.82M | -41.66%36.93M | 94.98%63.7M | -41.39%63.31M | -47.70%32.67M | 18.71%108.01M | -0.63%62.47M | 53.66%90.98M | 4.26%62.86M | -58.70%59.21M |
| Secured deposit | 44.67%18.63M | 325.40%12.48M | -9.55%12.88M | --2.93M | --14.24M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 396.74%217.27M | -70.90%54.07M | -88.21%43.74M | 0.39%185.81M | 138.07%371.1M | --185.09M | --155.88M | ---- | ---- | ---- |
| Total current assets | 38.30%1.05B | -7.17%784.24M | -24.83%755.8M | 0.81%844.84M | 37.98%1.01B | 55.02%838.05M | 32.60%728.68M | 4.42%540.61M | 15.01%549.54M | 3.30%517.74M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.84%1.05B | 2.75%986.09M | 5.52%963.95M | 12.17%959.73M | 21.48%913.52M | 62.41%855.61M | 56.33%751.97M | 23.72%526.83M | 20.77%481.01M | 27.22%425.83M |
| Investment property | -3.21%50.78M | 117.68%51.62M | 117.49%52.46M | -3.32%23.72M | -3.26%24.12M | 19.47%24.53M | 19.47%24.94M | -3.21%20.53M | -3.16%20.87M | -3.11%21.21M |
| Advance payment | -41.88%12.59M | -86.61%5.06M | -25.84%21.67M | --37.83M | 15.57%29.22M | ---- | --25.28M | ---- | ---- | ---- |
| Associated company interest | --5.42M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%35.79M | 36.55%17.28M |
| Secured deposits-non-current assets | --11.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -43.33%237.85M | 81.57%403.22M | 922.84%419.69M | -5.69%222.07M | -83.98%41.03M | -43.80%235.48M | -37.38%256.18M | 10.02%419.02M | 10.71%409.09M | -1.87%380.85M |
| Intangible assets | 388.98%1.2M | -52.03%142K | -44.70%245K | -30.52%296K | -1.56%443K | 1.91%426K | -45.05%450K | -70.10%418K | -37.19%819K | 14.31%1.4M |
| Deferred tax assets | 0.00%11K | -35.29%11K | -35.29%11K | -99.94%17K | -99.94%17K | 3.24%29.22M | 3.24%29.21M | 18.21%28.3M | 18.17%28.3M | -7.23%23.94M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 1.66%58.36M | ---- | 94.57%57.4M | 80.34%51.69M | -71.73%29.5M |
| Total non-current assets | -6.16%1.37B | 16.76%1.45B | 44.60%1.46B | 3.33%1.24B | -7.32%1.01B | 14.36%1.2B | 4.62%1.09B | 15.34%1.05B | 17.24%1.04B | 1.33%912.48M |
| Total assets | 9.02%2.41B | 7.08%2.24B | 9.93%2.21B | 2.29%2.09B | 10.85%2.01B | 28.16%2.04B | 14.29%1.82B | 11.39%1.59B | 16.46%1.59B | 2.04%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 32.35%196.05M | 49.85%195.41M | 27.65%148.14M | 53.24%130.4M | 90.96%116.05M | 64.02%85.09M | -11.91%60.77M | -34.81%51.88M | -3.61%68.98M | 58.07%79.59M |
| Tax payable | -2.43%3.21M | -92.97%1.01M | -75.08%3.29M | 21.54%14.39M | 20.51%13.22M | 0.54%11.84M | 3.71%10.97M | 7.25%11.77M | 1.74%10.58M | -26.25%10.98M |
| Bank loans and overdrafts | -43.75%586.78M | 27.88%1.04B | 45.74%1.04B | 42.58%815.95M | 70.38%715.81M | 110.45%572.28M | 9.17%420.12M | 11.93%271.94M | 74.81%384.82M | 3.61%242.94M |
| Financial lease liabilities-current liabilities | -70.69%1.83M | -83.88%1.15M | -32.48%6.23M | -36.52%7.13M | -29.19%9.22M | -14.24%11.23M | 0.71%13.02M | 2.47%13.1M | -8.19%12.93M | -24.08%12.78M |
| Deferred income-current liabilities | 29.58%205.15M | 45.02%119.39M | 44.80%158.32M | -45.35%82.33M | -0.51%109.34M | 104.16%150.66M | 8.47%109.89M | -14.95%73.8M | 22.89%101.31M | -33.01%86.77M |
| Total current liabilities | -26.94%993.02M | 29.54%1.36B | 41.05%1.36B | 26.36%1.05B | 56.74%963.63M | 96.72%831.1M | 6.25%614.77M | -2.44%422.48M | 45.16%578.62M | -2.94%433.05M |
| Net current assets | 108.66%52.26M | -180.56%-576.13M | -1,542.97%-603.42M | -3,054.24%-205.35M | -63.29%41.82M | -94.12%6.95M | 491.61%113.9M | 39.49%118.13M | -136.73%-29.09M | 53.85%84.68M |
| Total assets less current liabilities | 66.21%1.42B | -15.63%876.03M | -18.62%854.6M | -14.23%1.04B | -12.63%1.05B | 3.41%1.21B | 18.89%1.2B | 17.39%1.17B | 4.62%1.01B | 4.36%997.17M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 134.18%748.64M | -8.10%375.42M | -10.96%319.69M | 15.90%408.51M | 29.79%359.03M | 62.50%352.47M | 4,345.74%276.61M | 1,456.28%216.9M | --6.22M | --13.94M |
| Financial lease liabilities-non-current liabilities | 9,028.13%2.92M | 430.80%2.59M | -97.97%32K | -69.45%487K | -73.20%1.58M | -85.61%1.59M | -64.63%5.88M | -44.75%11.08M | -30.08%16.64M | -21.87%20.06M |
| Deferred tax liability | -40.11%8.27M | -20.90%13.8M | -20.90%13.8M | -27.50%17.45M | -27.50%17.45M | -18.71%24.07M | -18.71%24.07M | -27.01%29.61M | -27.01%29.61M | -12.07%40.57M |
| Deferred income-non-current liabilities | 363.56%16.12M | 11.79%3.02M | -16.10%3.48M | -59.34%2.71M | -18.92%4.14M | -24.56%6.65M | -48.92%5.11M | -41.21%8.82M | -34.82%10.01M | -8.88%15M |
| Total non-current liabilities | 130.25%775.95M | -8.00%394.84M | -11.83%337M | 11.53%429.16M | 22.63%382.2M | 44.43%384.79M | 398.87%311.68M | 197.46%266.41M | -21.62%62.48M | 1.47%89.56M |
| Total liabilities | 4.29%1.77B | 18.65%1.76B | 26.04%1.7B | 21.67%1.48B | 45.27%1.35B | 76.50%1.22B | 44.51%926.45M | 31.82%688.89M | 34.03%641.1M | -2.21%522.62M |
| Total assets less total liabilities | 24.51%644.49M | -21.01%481.19M | -22.51%517.6M | -26.23%609.15M | -24.97%667.96M | -8.67%825.78M | -6.14%890.24M | -0.37%904.21M | 6.98%948.44M | 4.65%907.61M |
| Total equity and non-current liabilities | 66.21%1.42B | -15.63%876.03M | -18.62%854.6M | -14.23%1.04B | -12.63%1.05B | 3.41%1.21B | 18.89%1.2B | 17.39%1.17B | 4.62%1.01B | 4.36%997.17M |
| Equity | ||||||||||
| Share capital | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M |
| Reserve | 24.83%637.85M | -21.24%474.55M | -22.74%510.96M | -26.13%602.51M | -24.85%661.33M | -8.69%815.62M | -5.64%879.96M | 0.06%893.3M | 7.93%932.59M | 4.80%892.74M |
| Shareholders' Equity | 24.51%644.49M | -21.01%481.19M | -22.51%517.6M | -25.92%609.15M | -24.66%667.96M | -8.63%822.26M | -5.60%886.6M | 0.06%899.93M | 7.87%939.23M | 4.76%899.37M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -17.67%3.52M | -60.45%3.65M | -48.03%4.28M | -41.85%9.22M | -5.90%8.23M |
| Total equity | 24.51%644.49M | -21.01%481.19M | -22.51%517.6M | -26.23%609.15M | -24.97%667.96M | -8.67%825.78M | -6.14%890.24M | -0.37%904.21M | 6.98%948.44M | 4.65%907.61M |
| Total equity and total liabilities | 9.02%2.41B | 7.08%2.24B | 9.93%2.21B | 2.29%2.09B | 10.85%2.01B | 28.16%2.04B | 14.29%1.82B | 11.39%1.59B | 16.46%1.59B | 2.04%1.43B |
| 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 | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
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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