Company Overview
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Tianfu (Cayman) Holdings Co., Ltd. is mainly engaged in selling and marketing all kinds of tea products and developing product concept, taste and packaging design business. In the marketing model, the company operates through a number of brands, including "Tianfu", "Tianxin" and "Anke Li". The company operates through four business units: tea Department, Tea Food Department, Tea set Department and other departments. The company's main products include oolong tea, green tea, black tea, Pu'er tea, scented tea and white tea.
CEO： Ruihe Li
Market： Hong Kong motherboard
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06868 TENFU
5.3000.0000.00%
YOY
Do not show
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
21.22%
1.06B
10.51%
902.44M
11.93%
875.98M
18.41%
816.63M
Accounts receivable
18.53%
380.9M
0.5%
253.31M
0.42%
321.35M
13.03%
252.06M
Advance deposits and other receivables
3.34%
64.98M
7.58%
55.58M
2.94%
62.88M
-10.65%
51.66M
Cash and equivalents
-33.97%
238.38M
-34.39%
293.73M
89.04%
361M
70.28%
447.68M
Secured deposit
--
--
--
--
0%
4M
--
4M
Financial assets at fair value-current assets
400%
5M
--
5.49M
-63.15%
1M
--
--
Special items of current assets
--
130M
--
130M
--
--
--
--
Total current assets
15.68%
1.88B
4.36%
1.64B
9.54%
1.63B
15.88%
1.57B
Non-current assets
Property, plant and equipment
7.69%
693.68M
-5.44%
621.87M
-5.49%
644.15M
-4.19%
657.65M
Investment property
239.38%
25.86M
303.32%
26.82M
9.78%
7.62M
-27.35%
6.65M
Advance payment
8266.67%
22.84M
9632.91%
15.38M
-41.54%
273K
-88.71%
158K
Fixed time deposit-non-current assets
--
--
--
--
0%
20M
-60%
20M
Intangible assets
14.71%
4.59M
21.93%
3.7M
16.3%
4M
-23.16%
3.03M
Deferred tax assets
-2.08%
46.75M
-16.82%
41.79M
-6.14%
47.75M
10.8%
50.25M
Special items of non-current assets
-13.04%
537.2M
-23.34%
481.71M
-5.73%
617.72M
4.36%
628.38M
Total non-current assets
-0.79%
1.33B
-12.8%
1.19B
-5.43%
1.34B
-2.31%
1.37B
Total assets
8.23%
3.21B
-3.62%
2.83B
2.23%
2.97B
6.65%
2.94B
Liabilities
Current liabilities
Accounts payable
46.38%
403.97M
6.46%
254.74M
-20.12%
275.98M
-5.2%
239.27M
Tax payable
-4.21%
52.41M
-3.65%
43.58M
1.16%
54.71M
5.39%
45.23M
Dividend payable
-3.19%
243K
--
248K
--
251K
--
--
Bank loans and overdrafts
5.59%
619.4M
-25.6%
530.8M
14.83%
586.6M
82.56%
713.45M
Financial lease liabilities-current liabilities
-0.9%
37.13M
-3.97%
41.88M
-23.64%
37.46M
20.59%
43.61M
Special items of current liabilities
-1.57%
74.25M
-8.38%
71.39M
-12.11%
75.44M
2.32%
77.92M
Total current liabilities
15.23%
1.19B
-15.8%
942.63M
-1.42%
1.03B
40.21%
1.12B
Net current assets
16.44%
693.74M
54.22%
697.92M
35.62%
595.77M
-18.93%
452.56M
Total assets less current liabilities
4.51%
2.02B
3.88%
1.89B
4.28%
1.94B
-7.05%
1.82B
Non-current liabilities
Long-term bank loan
--
--
--
--
--
--
-13.52%
5.45M
Financial lease liabilities-non-current liabilities
-1.76%
101.1M
-8.9%
90.23M
7.46%
102.91M
--
99.05M
Deferred tax liability
-6.69%
46.7M
98.15%
48.87M
79.16%
50.05M
107.06%
24.67M
Special items of non-current liabilities
34.32%
44.05M
-2.41%
32.07M
-3.34%
32.79M
-76.36%
32.86M
Total non-current liabilities
3.28%
191.85M
5.65%
171.17M
13.61%
185.76M
3.07%
162.02M
Total liabilities
13.41%
1.38B
-13.09%
1.11B
0.61%
1.22B
34.1%
1.28B
Total assets less total liabilities
4.64%
1.83B
3.7%
1.72B
3.38%
1.75B
-7.93%
1.66B
Total equity and non-current liabilities
4.51%
2.02B
3.88%
1.89B
4.28%
1.94B
-7.05%
1.82B
Equity
Share capital
-0.6%
90.03M
-0.88%
90.27M
-0.77%
90.57M
-3.66%
91.07M
Other reserves
-61.5%
7.42M
-95.68%
1.31M
-54.03%
19.28M
-84.96%
30.3M
Retained profit
5.12%
1.74B
5.81%
1.63B
5.36%
1.65B
2.43%
1.54B
Special items of shareholders' rights and interests
75.6%
-2.9M
42.05%
-3.05M
-42.41%
-11.87M
-2757.61%
-5.26M
Shareholders' Equity
4.64%
1.83B
3.74%
1.72B
3.38%
1.75B
-7.96%
1.66B
Non-controlling interest
--
--
--
--
--
--
--
493K
Total equity
4.64%
1.83B
3.7%
1.72B
3.38%
1.75B
-7.93%
1.66B
Total equity and total liabilities
8.23%
3.21B
-3.62%
2.83B
2.23%
2.97B
6.65%
2.94B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%