Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
00117 TIANLI HOLDINGS
- 0.210
- 0.0000.00%
Not Open Apr 29 16:08 CST
156.40MMarket Cap-0.95P/E (TTM)
0.000High0.000Low0Volume0.210Open0.210Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)744.75MShares0.45052wk High0.28P/B156.40MFloat Cap0.12252wk Low--Dividend TTM744.75MShs Float3.287Historical High--Dividend LFY0.00%Amplitude0.122Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TIANLI HOLDINGS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 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 | 54.33%178.34M | 29.69%192.36M |
| Accounts receivable | 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 | 45.33%185.24M | -13.52%125.98M |
| Advance deposits and other receivables | 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 | 98.11%53.93M | 27.12%39.5M |
| Withholding and tax receivable | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 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 | -65.59%60.3M | -27.32%143.36M |
| Secured deposit | -9.55%12.88M | --2.93M | --14.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -88.21%43.74M | 0.39%185.81M | 138.07%371.1M | --185.09M | --155.88M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | --17.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -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 | 5.48%477.8M | -31.80%501.2M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 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 | 58.98%398.28M | 16.46%334.72M |
| Investment property | 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 | -3.06%21.55M | -3.02%21.89M |
| Advance payment | -25.84%21.67M | ---- | 15.57%29.22M | ---- | --25.28M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%35.79M | 36.55%17.28M | 40.60%17.91M | -23.43%12.66M |
| Financial assets at fair value-non-current assets | 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 | -3.59%369.52M | 0.32%388.11M |
| Intangible assets | -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 | -16.84%1.3M | 114.19%1.22M |
| Deferred tax assets | -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 | -7.21%23.95M | 7.95%25.81M |
| Special items of non-current assets | ---- | -35.18%37.83M | ---- | 1.66%58.36M | ---- | 94.57%57.4M | 80.34%51.69M | -71.73%29.5M | -80.33%28.66M | 11.22%104.37M |
| Total non-current assets | 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 | 2.47%887.07M | 5.00%900.47M |
| Total assets | 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 | 3.51%1.36B | -11.98%1.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | 60.65%71.57M | -16.74%50.35M |
| Tax payable | -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 | -21.96%10.4M | 49.96%14.88M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%88K |
| Bank loans and overdrafts | 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 | 9.66%220.14M | --234.48M |
| Financial lease liabilities-current liabilities | -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 | 40.66%14.08M | 46.62%16.83M |
| Deferred income-current liabilities | 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 | 6.56%82.44M | 81.28%129.53M |
| Total current liabilities | 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 | 15.21%398.62M | -20.04%446.16M |
| Net current assets | -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 | -26.01%79.18M | -68.90%55.04M |
| Total assets less current liabilities | -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 | -0.66%966.25M | -7.64%955.52M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -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 | -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 | -18.34%23.79M | -13.72%25.67M |
| Deferred tax liability | -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 | -12.07%40.57M | 15.77%46.14M |
| Deferred income-non-current liabilities | -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 | -12.76%15.35M | -11.30%16.46M |
| Total non-current liabilities | -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 | -14.16%79.72M | 0.12%88.27M |
| Total liabilities | 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 | 9.00%478.34M | -17.29%534.43M |
| Total assets less total liabilities | -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 | 0.77%886.53M | -8.36%867.25M |
| Total equity and non-current liabilities | -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 | -0.66%966.25M | -7.64%955.52M |
| 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 | -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 | 0.32%864.05M | -8.71%851.86M |
| Shareholders' Equity | -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 | 0.32%870.68M | -8.65%858.5M |
| Non-controlling interest | ---- | ---- | ---- | -17.67%3.52M | -60.45%3.65M | -48.03%4.28M | -41.85%9.22M | -5.90%8.23M | 33.13%15.85M | 31.80%8.75M |
| Total equity | -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 | 0.77%886.53M | -8.36%867.25M |
| Total equity and total liabilities | 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 | 3.51%1.36B | -11.98%1.4B |
| 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 | -- |
| Auditor | -- | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu 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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