HK Stock MarketDetailed Quotes

01773 TIANLI INT HLDG

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3.950
+0.150+3.95%

Market Closed Dec 24 12:08 CST

8.36BMarket Cap13.26P/E (TTM)

TIANLI INT HLDG Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Assets

Current assets

Inventory

-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

57.33%6.04M

154.38%9.01M

-9.02%3.84M

Accounts receivable

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

13.97%3.45M

-33.18%739K

-27.72%3.03M

Related party payments receivable

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

831.68%1.88M

47,272.28%95.69M

-90.78%202K

Advance deposits and other receivables

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

-47.94%47.57M

-29.26%49.07M

56.49%91.37M

Cash and equivalents

-9.54%1.36B

-7.43%652.33M

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

Secured deposit

----

--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

5,608.73%359.65M

1,532.14%68.55M

-89.26%6.3M

Total current assets

-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

47.63%1.3B

151.63%1.79B

-22.78%879.79M

Non-current assets

Property, plant and equipment

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

36.60%5.1B

26.75%3.8B

47.17%3.74B

Advance payment

-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

23.72%477.18M

-20.74%201.16M

45.04%385.7M

Associated company interest

-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

1,417.78%98.93M

1,369.55%97.3M

11.69%6.52M

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

--268.3M

--264.89M

----

Intangible assets

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

93.12%7.27M

112.55%5.62M

237.37%3.77M

Goodwill

548.66%106.47M

522.74%102.21M

116.76%16.41M

0.00%7.57M

Deferred tax assets

20.17%337.02M

-0.97%276.09M

3.86%280.45M

2.76%278.81M

-0.48%270.02M

--271.31M

----

Total non-current assets

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

50.02%7.5B

40.53%5.64B

42.94%5B

Total assets

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

49.66%8.8B

57.23%7.43B

26.79%5.88B

Liabilities

Current liabilities

Accounts payable

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

16.01%26.4M

34.56%30.03M

75.14%22.76M

Tax payable

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

246.73%9.54M

40.93%4.01M

6.05%2.75M

Dividend payable

----

--80.06M

----

Amounts payable to associated parties-current liabilities

-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

96.69%799.98M

24.29%270.44M

8.06%406.72M

Other payables and accrued expenses

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

65.48%504.28M

46.53%372.89M

42.28%304.74M

Bank loans and overdrafts

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

144.38%538.86M

182.64%520.06M

150.00%220.5M

Financial lease liabilities-current liabilities

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

143.51%19.73M

31.89%7.48M

44.03%8.1M

Deferred income-current liabilities

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

110.08%461.9M

146.50%376.49M

75.11%219.87M

Total current liabilities

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

85.29%2.93B

63.66%2.25B

9.74%1.58B

Net current assets

-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

-132.60%-1.63B

29.91%-467.76M

-132.90%-700.57M

Total assets less current liabilities

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

36.56%5.87B

54.59%5.17B

34.47%4.3B

Non-current liabilities

Long-term bank loan

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

19.82%950.75M

181.18%773.25M

122.98%793.5M

Payments payable to related parties-non-current liabilities

-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

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

118.29%191.19M

2.13%90.2M

0.26%87.59M

Deferred tax liability

19.35%64.95M

6.89%57.49M

--54.42M

--53.78M

----

Deferred income-non-current liabilities

-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

56.17%1.17B

101.30%907.15M

117.50%752.03M

Special items of non-current liabilities

----

-3.88%47.39M

-4.02%48.4M

-4.16%49.3M

Total non-current liabilities

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

40.50%2.36B

110.44%1.82B

100.19%1.68B

Total liabilities

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

62.20%5.29B

81.70%4.07B

43.07%3.26B

Total assets less total liabilities

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

34.03%3.51B

35.13%3.35B

11.04%2.62B

Total equity and non-current liabilities

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

36.56%5.87B

54.59%5.17B

34.47%4.3B

Equity

Share capital

-1.78%179.76M

0.00%183.02M

-0.55%183.02M

0.00%184.04M

4.35%184.04M

0.00%176.38M

Reserve

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

37.18%3.29B

38.25%3.13B

11.94%2.4B

Shareholders' Equity

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

34.93%3.47B

35.80%3.31B

11.03%2.57B

Non-controlling interest

-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

-18.63%35.96M

-3.26%41.04M

11.59%44.2M

Total equity

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

34.03%3.51B

35.13%3.35B

11.04%2.62B

Total equity and total liabilities

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

49.66%8.8B

57.23%7.43B

26.79%5.88B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Assets
Current assets
Inventory	-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	57.33%6.04M	154.38%9.01M	-9.02%3.84M
Accounts receivable	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	13.97%3.45M	-33.18%739K	-27.72%3.03M
Related party payments receivable	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	831.68%1.88M	47,272.28%95.69M	-90.78%202K
Advance deposits and other receivables	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	-47.94%47.57M	-29.26%49.07M	56.49%91.37M
Cash and equivalents	-9.54%1.36B	-7.43%652.33M	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
Secured deposit	----	----	----	----	--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	5,608.73%359.65M	1,532.14%68.55M	-89.26%6.3M
Total current assets	-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	47.63%1.3B	151.63%1.79B	-22.78%879.79M
Non-current assets
Property, plant and equipment	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	36.60%5.1B	26.75%3.8B	47.17%3.74B
Advance payment	-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	23.72%477.18M	-20.74%201.16M	45.04%385.7M
Associated company interest	-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	1,417.78%98.93M	1,369.55%97.3M	11.69%6.52M
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	--268.3M	--264.89M	----
Intangible assets	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	93.12%7.27M	112.55%5.62M	237.37%3.77M
Goodwill	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	0.00%7.57M	0.00%7.57M	0.00%7.57M
Deferred tax assets	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	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	50.02%7.5B	40.53%5.64B	42.94%5B
Total assets	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	49.66%8.8B	57.23%7.43B	26.79%5.88B
Liabilities
Current liabilities
Accounts payable	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	16.01%26.4M	34.56%30.03M	75.14%22.76M
Tax payable	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	246.73%9.54M	40.93%4.01M	6.05%2.75M
Dividend payable	----	----	----	----	----	----	--80.06M	----	----	----
Amounts payable to associated parties-current liabilities	-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	96.69%799.98M	24.29%270.44M	8.06%406.72M
Other payables and accrued expenses	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	65.48%504.28M	46.53%372.89M	42.28%304.74M
Bank loans and overdrafts	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	144.38%538.86M	182.64%520.06M	150.00%220.5M
Financial lease liabilities-current liabilities	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	143.51%19.73M	31.89%7.48M	44.03%8.1M
Deferred income-current liabilities	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	110.08%461.9M	146.50%376.49M	75.11%219.87M
Total current liabilities	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	85.29%2.93B	63.66%2.25B	9.74%1.58B
Net current assets	-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	-132.60%-1.63B	29.91%-467.76M	-132.90%-700.57M
Total assets less current liabilities	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	36.56%5.87B	54.59%5.17B	34.47%4.3B
Non-current liabilities
Long-term bank loan	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	19.82%950.75M	181.18%773.25M	122.98%793.5M
Payments payable to related parties-non-current liabilities	-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	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	118.29%191.19M	2.13%90.2M	0.26%87.59M
Deferred tax liability	19.35%64.95M	6.89%57.49M	--54.42M	--53.78M	----	----	----	----	----	----
Deferred income-non-current liabilities	-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	56.17%1.17B	101.30%907.15M	117.50%752.03M
Special items of non-current liabilities	----	----	----	----	----	----	----	-3.88%47.39M	-4.02%48.4M	-4.16%49.3M
Total non-current liabilities	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	40.50%2.36B	110.44%1.82B	100.19%1.68B
Total liabilities	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	62.20%5.29B	81.70%4.07B	43.07%3.26B
Total assets less total liabilities	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	34.03%3.51B	35.13%3.35B	11.04%2.62B
Total equity and non-current liabilities	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	36.56%5.87B	54.59%5.17B	34.47%4.3B
Equity
Share capital	-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	4.35%184.04M	4.35%184.04M	0.00%176.38M
Reserve	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	37.18%3.29B	38.25%3.13B	11.94%2.4B
Shareholders' Equity	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	34.93%3.47B	35.80%3.31B	11.03%2.57B
Non-controlling interest	-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	-18.63%35.96M	-3.26%41.04M	11.59%44.2M
Total equity	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	34.03%3.51B	35.13%3.35B	11.04%2.62B
Total equity and total liabilities	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	49.66%8.8B	57.23%7.43B	26.79%5.88B
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: 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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