HK Stock MarketDetailed Quotes
00117 TIANLI HOLDINGS
- 0.395
- 0.0000.00%
Market Closed Apr 30 16:08 CST
294.18MMarket Cap-1200P/E (TTM)
0.000High0.000Low0Volume0.395Open0.395Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)744.75MShares0.47552wk High0.40P/B294.18MFloat Cap0.22152wk Low--Dividend TTM744.75MShs Float3.287Historical High--Dividend LFY0.00%Amplitude0.221Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TIANLI HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -187.25%-195.26M | ---- | -216.53%-67.98M | ---- | 933.12%58.34M | ---- | 94.51%-7M | ---- | -148.93%-127.57M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -35.96%-242K | ---- | -58.93%-178K | ---- | 54.47%-112K | ---- | 95.39%-246K | ---- | -132.17%-5.34M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -10.58%-20.89M | ---- | -275.35%-18.9M | ---- | -208.96%-5.03M | ---- | -74.06%4.62M | ---- |
| Impairment and provisions: | 230.44%79.95M | --0 | -70.33%-61.29M | --0 | 0.97%-35.99M | --0 | -590.20%-36.34M | --0 | -230.35%-5.27M | --0 |
| -Impairment of property, plant and equipment (reversal) | --80.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 92.43%-4.64M | ---- | -65.26%-61.29M | ---- | -19.56%-37.09M | ---- | -400.50%-31.02M | ---- | -444.64%-6.2M | ---- |
| -Impairment of trade receivables (reversal) | 0.00%1K | ---- | -99.91%1K | ---- | 120.76%1.1M | ---- | -669.99%-5.32M | ---- | -82.42%933K | ---- |
| -Other impairments and provisions | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -90.54%3.19M | --0 | 161.10%33.7M | --0 | -56.75%-55.15M | --0 | -81.62%-35.18M | --0 | -109.01%-19.37M | --0 |
| -Other fair value changes | -90.54%3.19M | ---- | 161.10%33.7M | ---- | -56.75%-55.15M | ---- | -81.62%-35.18M | ---- | -109.01%-19.37M | ---- |
| Asset sale loss (gain): | 209.55%2.88M | --0 | -500.00%-2.63M | --0 | -33.30%657K | --0 | -0.91%985K | --0 | 101.43%994K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,750.50%2.88M | ---- | -84.63%101K | ---- | -33.30%657K | ---- | -0.91%985K | ---- | -71.59%994K | ---- |
| Depreciation and amortization: | -1.12%72.75M | --0 | -5.32%73.57M | --0 | 28.07%77.71M | --0 | 24.80%60.68M | --0 | 96.95%48.62M | --0 |
| -Depreciation | -0.85%72.39M | ---- | -4.92%73.01M | ---- | 28.03%76.79M | ---- | 24.39%59.98M | ---- | 103.31%48.22M | ---- |
| -Amortization of intangible assets | -35.71%360K | ---- | -39.20%560K | ---- | 31.38%921K | ---- | 73.51%701K | ---- | -5.83%404K | ---- |
| Financial expense | 40.15%34.22M | ---- | 9.31%24.42M | ---- | 4.62%22.34M | ---- | -33.44%21.35M | ---- | 19.97%32.08M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 250.69%36.18M | ---- | -77.05%10.32M | ---- | 204.63%44.96M | ---- | -16.84%14.76M | ---- | -72.71%17.75M | ---- |
| Operating profit before the change of operating capital | 356.04%33.68M | --0 | -114.01%-13.15M | --0 | 571.88%93.86M | --0 | 126.12%13.97M | --0 | -109.86%-53.48M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -156.17%-33.56M | ---- | 171.73%59.76M | ---- | -64.96%-83.31M | ---- | -174.63%-50.5M | ---- | 144.53%67.67M | ---- |
| Accounts receivable (increase)decrease | -0.40%-83.09M | ---- | -806.68%-82.76M | ---- | 72.31%-9.13M | ---- | -125.64%-32.97M | ---- | 16.61%128.57M | ---- |
| Accounts payable increase (decrease) | 772.95%55.28M | ---- | -217.51%-8.21M | ---- | -109.57%-2.59M | ---- | 126.92%27.02M | ---- | -575.46%-100.37M | ---- |
| prepayments (increase)decrease | -69.36%9.86M | ---- | 1,145.57%32.19M | ---- | -109.40%-3.08M | ---- | 37.67%32.75M | ---- | 167.16%23.79M | ---- |
| Cash from business operations | 94.61%-882K | --0 | -210.59%-16.35M | --0 | -23.16%14.79M | --0 | 1,289.31%19.24M | --0 | -99.74%1.39M | --0 |
| Hong Kong profits tax paid | 22.93%-2.56M | ---- | -37.20%-3.33M | ---- | 38.61%-2.43M | ---- | ---3.95M | ---- | ---- | ---- |
| China income tax paid | -213.40%-1.31M | ---- | ---418K | ---- | ---- | ---- | 99.42%-280K | ---- | -61.66%-48.56M | ---- |
| Interest received - operating | 35.96%242K | ---- | 58.93%178K | ---- | -54.47%112K | ---- | -95.39%246K | ---- | 132.17%5.34M | ---- |
| Special items of business | 506.30%16.96M | ---- | -121.94%-4.17M | ---- | -34.33%19.03M | ---- | 144.71%28.97M | ---- | -253.75%-64.8M | ---- |
| Net cash from operations | 77.34%-4.51M | -334.32%-71.47M | -259.70%-19.92M | -132.65%-16.46M | -18.25%12.47M | 1,079.70%50.4M | 136.47%15.26M | 89.76%-5.14M | -108.35%-41.83M | -149.00%-50.24M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -95.46%2.68M | ---- | --58.88M | ---- | ---- | ---- | -47.38%6.92M | ---- | 110.46%13.15M | ---- |
| Decrease in deposits (increase) | ---14.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 21,295.35%9.2M | ---- | --43K | ---- | ---- | ---- | ---- | ---- | -95.24%46K | ---- |
| Purchase of fixed assets | 0.77%-313.91M | ---- | -165.52%-316.36M | ---- | -5.21%-119.14M | ---- | -206.05%-113.24M | ---- | 61.20%-37M | ---- |
| Purchase of intangible assets | -84.82%-353K | ---- | 56.19%-191K | ---- | 0.23%-436K | ---- | 73.30%-437K | ---- | -374.49%-1.64M | ---- |
| Sale of subsidiaries | ---- | ---- | --11.74M | ---- | ---- | ---- | -102.78%-240K | ---- | -87.73%8.64M | ---- |
| Recovery of cash from investments | ---- | ---- | -34.81%12.71M | ---- | --19.49M | ---- | ---- | ---- | 5,595.00%782.95M | ---- |
| Cash on investment | -33.26%-15.94M | ---- | 75.40%-11.96M | ---- | -89.12%-48.62M | ---- | 96.84%-25.71M | ---- | -334.42%-813.29M | ---- |
| Net cash from investment operations | -35.66%-332.56M | -2,615.00%-86.99M | -64.85%-245.14M | 104.71%3.46M | -12.06%-148.71M | -108.47%-73.47M | -181.57%-132.7M | 85.38%-35.24M | 74.44%-47.13M | -422.07%-241M |
| Net cash before financing | -27.17%-337.07M | -1,119.24%-158.47M | -94.56%-265.06M | 43.67%-13M | -16.00%-136.24M | 42.87%-23.07M | -32.02%-117.45M | 86.13%-40.39M | -128.12%-88.96M | -616.71%-291.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.32%339.67M | ---- | 83.54%325.6M | ---- | 1,509.95%177.4M | ---- | -97.34%11.02M | ---- | 685.82%414.03M | ---- |
| Refund | -13.64%-178.39M | ---- | -842.47%-156.98M | ---- | ---16.66M | ---- | ---- | ---- | 55.15%-225.08M | ---- |
| Interest paid - financing | -15.47%-25.47M | ---- | -582.21%-22.06M | ---- | -31.91%-3.23M | ---- | 95.90%-2.45M | ---- | 28.45%-59.84M | ---- |
| Dividends paid - financing | 72.47%-234K | ---- | ---850K | ---- | ---- | ---- | ---3.37M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---357.31M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.48%11.14M | ---- |
| Other items of the financing business | 41.34%171.6M | ---- | 613.44%121.41M | ---- | -99.31%-23.65M | ---- | -27.17%-11.86M | ---- | -8,304.50%-9.33M | ---- |
| Net cash from financing operations | 14.99%307.18M | 294.54%203.2M | 99.55%267.12M | 214.52%51.5M | 2,107.27%133.87M | 41.19%16.38M | 97.05%-6.67M | 784.67%11.6M | 56.89%-226.38M | 100.26%1.31M |
| Effect of rate | 104.03%99K | 107.77%807K | -149.78%-2.46M | -285.05%-10.39M | -46.07%4.94M | 280.45%5.61M | 6,632.35%9.16M | -70.97%-3.11M | -97.50%136K | 87.11%-1.82M |
| Net Cash | -1,549.20%-29.9M | 16.17%44.73M | 186.97%2.06M | 674.96%38.51M | 98.09%-2.37M | 76.74%-6.7M | 60.64%-124.12M | 90.07%-28.79M | -51.07%-315.35M | 36.01%-289.92M |
| Begining period cash | -0.63%62.47M | -0.63%62.47M | 4.26%62.86M | 4.26%62.86M | -65.59%60.3M | -65.59%60.3M | -64.27%175.26M | -64.27%175.26M | -29.30%490.47M | -29.30%490.47M |
| Cash at the end | -47.70%32.67M | 18.71%108.01M | -0.63%62.47M | 53.66%90.98M | 4.26%62.86M | -58.70%59.21M | -65.59%60.3M | -27.86%143.36M | -64.27%175.26M | -12.29%198.72M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.26M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --198.72M |
| 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: 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg