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00117 TIANLI HOLDINGS

Watchlist
  • 0.395
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
294.18MMarket Cap-1200P/E (TTM)

TIANLI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
0.13%195.31M
-11.24%173.14M
-21.41%195.06M
-21.41%195.06M
39.18%248.2M
39.18%248.2M
54.33%178.34M
54.33%178.34M
-41.07%115.56M
-41.07%115.56M
Accounts receivable
32.71%347.16M
16.62%305.08M
36.98%261.6M
36.98%261.6M
3.10%190.98M
3.10%190.98M
45.33%185.24M
45.33%185.24M
-54.05%127.46M
-54.05%127.46M
Advance deposits and other receivables
-16.23%44.96M
24.35%66.74M
13.00%53.67M
13.00%53.67M
-11.94%47.5M
-11.94%47.5M
98.11%53.93M
98.11%53.93M
-43.49%27.22M
-43.49%27.22M
Cash and equivalents
-47.70%32.67M
72.90%108.01M
-0.63%62.47M
-0.63%62.47M
4.26%62.86M
4.26%62.86M
-65.59%60.3M
-65.59%60.3M
-64.12%175.26M
-64.12%175.26M
Secured deposit
--14.24M
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----
----
----
----
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Financial assets at fair value-current assets
138.07%371.1M
18.74%185.09M
--155.88M
--155.88M
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----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
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--7.51M
--7.51M
Total current assets
37.98%1.01B
15.01%838.05M
32.60%728.68M
32.60%728.68M
15.01%549.54M
15.01%549.54M
5.48%477.8M
5.48%477.8M
-60.04%453M
-60.04%453M
Non-current assets
Property, plant and equipment
21.48%913.52M
13.78%855.61M
56.33%751.97M
56.33%751.97M
20.77%481.01M
20.77%481.01M
58.98%398.28M
58.98%398.28M
63.89%250.52M
63.89%250.52M
Investment property
-3.26%24.12M
-1.63%24.53M
19.47%24.94M
19.47%24.94M
-3.16%20.87M
-3.16%20.87M
-3.06%21.55M
-3.06%21.55M
-2.97%22.23M
-2.97%22.23M
Advance payment
15.57%29.22M
----
--25.28M
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----
----
----
----
----
----
Associated company interest
----
----
----
----
99.84%35.79M
99.84%35.79M
40.60%17.91M
40.60%17.91M
-25.35%12.74M
-25.35%12.74M
Financial assets at fair value-non-current assets
-83.98%41.03M
-8.08%235.48M
-37.38%256.18M
-37.38%256.18M
10.71%409.09M
10.71%409.09M
-3.59%369.52M
-3.59%369.52M
4.13%383.27M
4.13%383.27M
Intangible assets
-1.56%443K
-5.33%426K
-45.05%450K
-45.05%450K
-37.19%819K
-37.19%819K
-16.84%1.3M
-16.84%1.3M
368.06%1.57M
368.06%1.57M
Deferred tax assets
-99.94%17K
0.02%29.22M
3.24%29.21M
3.24%29.21M
18.17%28.3M
18.17%28.3M
-7.21%23.95M
-7.21%23.95M
7.30%25.81M
7.30%25.81M
Special items of non-current assets
----
130.86%58.36M
----
-60.58%25.28M
17.54%64.12M
17.54%64.12M
-67.82%54.55M
-67.82%54.55M
299.88%169.51M
299.88%169.51M
Total non-current assets
-7.32%1.01B
10.62%1.2B
4.62%1.09B
4.62%1.09B
17.24%1.04B
17.24%1.04B
2.47%887.07M
2.47%887.07M
30.72%865.65M
30.72%865.65M
Total assets
10.85%2.01B
12.38%2.04B
14.29%1.82B
14.29%1.82B
16.46%1.59B
16.46%1.59B
3.51%1.36B
3.51%1.36B
-26.58%1.32B
-26.58%1.32B
Liabilities
Current liabilities
Accounts payable
90.96%116.05M
40.03%85.09M
-11.91%60.77M
-11.91%60.77M
-3.61%68.98M
-3.61%68.98M
60.65%71.57M
60.65%71.57M
-69.26%44.55M
-69.26%44.55M
Tax payable
20.51%13.22M
7.91%11.84M
3.71%10.97M
3.71%10.97M
1.74%10.58M
1.74%10.58M
-21.96%10.4M
-21.96%10.4M
-79.05%13.32M
-79.05%13.32M
Dividend payable
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----
----
----
----
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----
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0.00%88K
Bank loans and overdrafts
70.38%715.81M
36.22%572.28M
9.17%420.12M
9.17%420.12M
74.81%384.82M
74.81%384.82M
9.66%220.14M
9.66%220.14M
--200.74M
--200.74M
Financial lease liabilities-current liabilities
-29.19%9.22M
-13.75%11.23M
0.71%13.02M
0.71%13.02M
-8.19%12.93M
-8.19%12.93M
40.66%14.08M
40.66%14.08M
8,385.59%10.01M
8,385.59%10.01M
Deferred income-current liabilities
-0.51%109.34M
37.10%150.66M
8.47%109.89M
8.47%109.89M
22.89%101.31M
22.89%101.31M
6.56%82.44M
6.68%82.44M
-45.48%77.36M
-45.54%77.27M
Total current liabilities
56.74%963.63M
35.19%831.1M
6.25%614.77M
6.25%614.77M
45.16%578.62M
45.16%578.62M
15.21%398.62M
15.21%398.62M
-53.15%345.99M
-53.15%345.99M
Net current assets
-63.29%41.82M
-93.90%6.95M
491.61%113.9M
491.61%113.9M
-136.73%-29.09M
-136.73%-29.09M
-26.01%79.18M
-26.01%79.18M
-72.93%107.02M
-72.93%107.02M
Total assets less current liabilities
-12.63%1.05B
0.72%1.21B
18.89%1.2B
18.89%1.2B
4.62%1.01B
4.62%1.01B
-0.66%966.25M
-0.66%966.25M
-8.02%972.66M
-8.02%972.66M
Non-current liabilities
Long-term bank loan
29.79%359.03M
27.42%352.47M
4,345.74%276.61M
4,345.74%276.61M
--6.22M
--6.22M
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----
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Financial lease liabilities-non-current liabilities
-73.20%1.58M
-72.91%1.59M
-64.63%5.88M
-64.63%5.88M
-30.08%16.64M
-30.08%16.64M
-18.34%23.79M
-18.34%23.79M
16,742.20%29.14M
16,742.20%29.14M
Deferred tax liability
-27.50%17.45M
0.00%24.07M
-18.71%24.07M
-18.71%24.07M
-27.01%29.61M
-27.01%29.61M
-12.07%40.57M
-12.07%40.57M
5.08%46.14M
5.08%46.14M
Deferred income-non-current liabilities
-18.92%4.14M
30.17%6.65M
-48.92%5.11M
-48.92%5.11M
-34.82%10.01M
-34.82%10.01M
-12.76%15.35M
-12.76%15.35M
-12.05%17.6M
-12.05%17.6M
Total non-current liabilities
22.63%382.2M
23.46%384.79M
398.87%311.68M
398.87%311.68M
-21.62%62.48M
-21.62%62.48M
-14.16%79.72M
-14.16%79.72M
44.91%92.87M
44.91%92.87M
Total liabilities
45.27%1.35B
31.24%1.22B
44.51%926.45M
44.51%926.45M
34.03%641.1M
34.03%641.1M
9.00%478.34M
9.00%478.34M
-45.32%438.86M
-45.32%438.86M
Total assets less total liabilities
-24.97%667.96M
-7.24%825.78M
-6.14%890.24M
-6.14%890.24M
6.98%948.44M
6.98%948.44M
0.77%886.53M
0.77%886.53M
-11.44%879.79M
-11.44%879.79M
Total equity and non-current liabilities
-12.63%1.05B
0.72%1.21B
18.89%1.2B
18.89%1.2B
4.62%1.01B
4.62%1.01B
-0.66%966.25M
-0.66%966.25M
-8.02%972.66M
-8.02%972.66M
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
-24.85%661.33M
-7.31%815.62M
-5.64%879.96M
-5.64%879.96M
7.93%932.59M
7.93%932.59M
0.32%864.05M
0.32%864.05M
-12.15%861.25M
-12.15%861.25M
Legal reserve
-24.85%661.33M
-7.31%815.62M
-5.64%879.96M
-5.64%879.96M
7.93%932.59M
7.93%932.59M
0.32%864.05M
0.32%864.05M
-12.15%861.25M
-12.15%861.25M
Shareholders' Equity
-24.66%667.96M
-7.26%822.26M
-5.60%886.6M
-5.60%886.6M
7.87%939.23M
7.87%939.23M
0.32%870.68M
0.32%870.68M
-12.07%867.89M
-12.07%867.89M
Non-controlling interest
----
-3.35%3.52M
-60.45%3.65M
-60.45%3.65M
-41.85%9.22M
-41.85%9.22M
33.13%15.85M
33.13%15.85M
85.84%11.91M
85.84%11.91M
Total equity
-24.97%667.96M
-7.24%825.78M
-6.14%890.24M
-6.14%890.24M
6.98%948.44M
6.98%948.44M
0.77%886.53M
0.77%886.53M
-11.44%879.79M
-11.44%879.79M
Total equity and total liabilities
10.85%2.01B
12.38%2.04B
14.29%1.82B
14.29%1.82B
16.46%1.59B
16.46%1.59B
3.51%1.36B
3.51%1.36B
-26.58%1.32B
-26.58%1.32B
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 0.13%195.31M-11.24%173.14M-21.41%195.06M-21.41%195.06M39.18%248.2M39.18%248.2M54.33%178.34M54.33%178.34M-41.07%115.56M-41.07%115.56M
Accounts receivable 32.71%347.16M16.62%305.08M36.98%261.6M36.98%261.6M3.10%190.98M3.10%190.98M45.33%185.24M45.33%185.24M-54.05%127.46M-54.05%127.46M
Advance deposits and other receivables -16.23%44.96M24.35%66.74M13.00%53.67M13.00%53.67M-11.94%47.5M-11.94%47.5M98.11%53.93M98.11%53.93M-43.49%27.22M-43.49%27.22M
Cash and equivalents -47.70%32.67M72.90%108.01M-0.63%62.47M-0.63%62.47M4.26%62.86M4.26%62.86M-65.59%60.3M-65.59%60.3M-64.12%175.26M-64.12%175.26M
Secured deposit --14.24M------------------------------------
Financial assets at fair value-current assets 138.07%371.1M18.74%185.09M--155.88M--155.88M------------------------
Special items of current assets ----------------------------------7.51M--7.51M
Total current assets 37.98%1.01B15.01%838.05M32.60%728.68M32.60%728.68M15.01%549.54M15.01%549.54M5.48%477.8M5.48%477.8M-60.04%453M-60.04%453M
Non-current assets
Property, plant and equipment 21.48%913.52M13.78%855.61M56.33%751.97M56.33%751.97M20.77%481.01M20.77%481.01M58.98%398.28M58.98%398.28M63.89%250.52M63.89%250.52M
Investment property -3.26%24.12M-1.63%24.53M19.47%24.94M19.47%24.94M-3.16%20.87M-3.16%20.87M-3.06%21.55M-3.06%21.55M-2.97%22.23M-2.97%22.23M
Advance payment 15.57%29.22M------25.28M----------------------------
Associated company interest ----------------99.84%35.79M99.84%35.79M40.60%17.91M40.60%17.91M-25.35%12.74M-25.35%12.74M
Financial assets at fair value-non-current assets -83.98%41.03M-8.08%235.48M-37.38%256.18M-37.38%256.18M10.71%409.09M10.71%409.09M-3.59%369.52M-3.59%369.52M4.13%383.27M4.13%383.27M
Intangible assets -1.56%443K-5.33%426K-45.05%450K-45.05%450K-37.19%819K-37.19%819K-16.84%1.3M-16.84%1.3M368.06%1.57M368.06%1.57M
Deferred tax assets -99.94%17K0.02%29.22M3.24%29.21M3.24%29.21M18.17%28.3M18.17%28.3M-7.21%23.95M-7.21%23.95M7.30%25.81M7.30%25.81M
Special items of non-current assets ----130.86%58.36M-----60.58%25.28M17.54%64.12M17.54%64.12M-67.82%54.55M-67.82%54.55M299.88%169.51M299.88%169.51M
Total non-current assets -7.32%1.01B10.62%1.2B4.62%1.09B4.62%1.09B17.24%1.04B17.24%1.04B2.47%887.07M2.47%887.07M30.72%865.65M30.72%865.65M
Total assets 10.85%2.01B12.38%2.04B14.29%1.82B14.29%1.82B16.46%1.59B16.46%1.59B3.51%1.36B3.51%1.36B-26.58%1.32B-26.58%1.32B
Liabilities
Current liabilities
Accounts payable 90.96%116.05M40.03%85.09M-11.91%60.77M-11.91%60.77M-3.61%68.98M-3.61%68.98M60.65%71.57M60.65%71.57M-69.26%44.55M-69.26%44.55M
Tax payable 20.51%13.22M7.91%11.84M3.71%10.97M3.71%10.97M1.74%10.58M1.74%10.58M-21.96%10.4M-21.96%10.4M-79.05%13.32M-79.05%13.32M
Dividend payable ------------------------------------0.00%88K
Bank loans and overdrafts 70.38%715.81M36.22%572.28M9.17%420.12M9.17%420.12M74.81%384.82M74.81%384.82M9.66%220.14M9.66%220.14M--200.74M--200.74M
Financial lease liabilities-current liabilities -29.19%9.22M-13.75%11.23M0.71%13.02M0.71%13.02M-8.19%12.93M-8.19%12.93M40.66%14.08M40.66%14.08M8,385.59%10.01M8,385.59%10.01M
Deferred income-current liabilities -0.51%109.34M37.10%150.66M8.47%109.89M8.47%109.89M22.89%101.31M22.89%101.31M6.56%82.44M6.68%82.44M-45.48%77.36M-45.54%77.27M
Total current liabilities 56.74%963.63M35.19%831.1M6.25%614.77M6.25%614.77M45.16%578.62M45.16%578.62M15.21%398.62M15.21%398.62M-53.15%345.99M-53.15%345.99M
Net current assets -63.29%41.82M-93.90%6.95M491.61%113.9M491.61%113.9M-136.73%-29.09M-136.73%-29.09M-26.01%79.18M-26.01%79.18M-72.93%107.02M-72.93%107.02M
Total assets less current liabilities -12.63%1.05B0.72%1.21B18.89%1.2B18.89%1.2B4.62%1.01B4.62%1.01B-0.66%966.25M-0.66%966.25M-8.02%972.66M-8.02%972.66M
Non-current liabilities
Long-term bank loan 29.79%359.03M27.42%352.47M4,345.74%276.61M4,345.74%276.61M--6.22M--6.22M----------------
Financial lease liabilities-non-current liabilities -73.20%1.58M-72.91%1.59M-64.63%5.88M-64.63%5.88M-30.08%16.64M-30.08%16.64M-18.34%23.79M-18.34%23.79M16,742.20%29.14M16,742.20%29.14M
Deferred tax liability -27.50%17.45M0.00%24.07M-18.71%24.07M-18.71%24.07M-27.01%29.61M-27.01%29.61M-12.07%40.57M-12.07%40.57M5.08%46.14M5.08%46.14M
Deferred income-non-current liabilities -18.92%4.14M30.17%6.65M-48.92%5.11M-48.92%5.11M-34.82%10.01M-34.82%10.01M-12.76%15.35M-12.76%15.35M-12.05%17.6M-12.05%17.6M
Total non-current liabilities 22.63%382.2M23.46%384.79M398.87%311.68M398.87%311.68M-21.62%62.48M-21.62%62.48M-14.16%79.72M-14.16%79.72M44.91%92.87M44.91%92.87M
Total liabilities 45.27%1.35B31.24%1.22B44.51%926.45M44.51%926.45M34.03%641.1M34.03%641.1M9.00%478.34M9.00%478.34M-45.32%438.86M-45.32%438.86M
Total assets less total liabilities -24.97%667.96M-7.24%825.78M-6.14%890.24M-6.14%890.24M6.98%948.44M6.98%948.44M0.77%886.53M0.77%886.53M-11.44%879.79M-11.44%879.79M
Total equity and non-current liabilities -12.63%1.05B0.72%1.21B18.89%1.2B18.89%1.2B4.62%1.01B4.62%1.01B-0.66%966.25M-0.66%966.25M-8.02%972.66M-8.02%972.66M
Equity
Share capital 0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M
Reserve -24.85%661.33M-7.31%815.62M-5.64%879.96M-5.64%879.96M7.93%932.59M7.93%932.59M0.32%864.05M0.32%864.05M-12.15%861.25M-12.15%861.25M
Legal reserve -24.85%661.33M-7.31%815.62M-5.64%879.96M-5.64%879.96M7.93%932.59M7.93%932.59M0.32%864.05M0.32%864.05M-12.15%861.25M-12.15%861.25M
Shareholders' Equity -24.66%667.96M-7.26%822.26M-5.60%886.6M-5.60%886.6M7.87%939.23M7.87%939.23M0.32%870.68M0.32%870.68M-12.07%867.89M-12.07%867.89M
Non-controlling interest -----3.35%3.52M-60.45%3.65M-60.45%3.65M-41.85%9.22M-41.85%9.22M33.13%15.85M33.13%15.85M85.84%11.91M85.84%11.91M
Total equity -24.97%667.96M-7.24%825.78M-6.14%890.24M-6.14%890.24M6.98%948.44M6.98%948.44M0.77%886.53M0.77%886.53M-11.44%879.79M-11.44%879.79M
Total equity and total liabilities 10.85%2.01B12.38%2.04B14.29%1.82B14.29%1.82B16.46%1.59B16.46%1.59B3.51%1.36B3.51%1.36B-26.58%1.32B-26.58%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants 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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