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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 16.12%-163.79M | ---- | -187.25%-195.26M | ---- | -216.53%-67.98M | ---- | 933.12%58.34M | ---- | 94.51%-7M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 85.95%-34K | ---- | -35.96%-242K | ---- | -58.93%-178K | ---- | 54.47%-112K | ---- | 95.39%-246K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -10.58%-20.89M | ---- | -275.35%-18.9M | ---- | -208.96%-5.03M | ---- |
| Impairment and provisions: | -22.77%91.06M | ---- | 1,882.90%117.9M | ---- | -145.46%-6.61M | ---- | 182.67%14.55M | ---- | -227.62%-17.6M | ---- |
| -Impairment of property, plant and equipment (reversal) | -60.18%32.13M | ---- | --80.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 77.05%58.98M | ---- | 603.63%33.31M | ---- | -149.20%-6.61M | ---- | 209.49%13.44M | ---- | -195.51%-12.28M | ---- |
| -Impairment of trade receivables (reversal) | -4,200.00%-41K | ---- | 0.00%1K | ---- | -99.91%1K | ---- | 120.76%1.1M | ---- | -669.99%-5.32M | ---- |
| -Other impairments and provisions | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 161.10%33.7M | ---- | -56.75%-55.15M | ---- | -81.62%-35.18M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 161.10%33.7M | ---- | -56.75%-55.15M | ---- | -81.62%-35.18M | ---- |
| Asset sale loss (gain): | -194.05%-5.71M | ---- | 330.82%6.07M | ---- | -500.00%-2.63M | ---- | -33.30%657K | ---- | -0.91%985K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---2.73M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 33.28%3.84M | ---- | 2,750.50%2.88M | ---- | -84.63%101K | ---- | -33.30%657K | ---- | -0.91%985K | ---- |
| -Loss (gain) from selling other assets | -399.40%-9.54M | ---- | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 16.39%84.68M | ---- | -1.12%72.75M | ---- | -5.32%73.57M | ---- | 28.07%77.71M | ---- | 24.80%60.68M | ---- |
| -Depreciation | 16.69%84.47M | ---- | -0.85%72.39M | ---- | -4.92%73.01M | ---- | 28.03%76.79M | ---- | 24.39%59.98M | ---- |
| -Amortization of intangible assets | -43.33%204K | ---- | -35.71%360K | ---- | -39.20%560K | ---- | 31.38%921K | ---- | 73.51%701K | ---- |
| Financial expense | 65.20%56.54M | ---- | 40.15%34.22M | ---- | 9.31%24.42M | ---- | 4.62%22.34M | ---- | -33.44%21.35M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---2.19M | ---- | ---- | ---- | ---- | ---- |
| Special items | -84.62%-3.27M | ---- | 96.01%-1.77M | ---- | -696.73%-44.36M | ---- | -39.79%-5.57M | ---- | -205.44%-3.98M | ---- |
| Operating profit before the change of operating capital | 76.64%59.48M | ---- | 356.04%33.68M | ---- | -114.01%-13.15M | ---- | 571.88%93.86M | ---- | 126.12%13.97M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -111.15%-70.87M | ---- | -156.17%-33.56M | ---- | 171.73%59.76M | ---- | -64.96%-83.31M | ---- | -174.63%-50.5M | ---- |
| Accounts receivable (increase)decrease | 19.97%-66.5M | ---- | -0.40%-83.09M | ---- | -806.68%-82.76M | ---- | 72.31%-9.13M | ---- | -125.64%-32.97M | ---- |
| Accounts payable increase (decrease) | -41.94%32.09M | ---- | 772.95%55.28M | ---- | -217.51%-8.21M | ---- | -109.57%-2.59M | ---- | 126.92%27.02M | ---- |
| prepayments (increase)decrease | -106.84%-675K | ---- | -69.36%9.86M | ---- | 1,145.57%32.19M | ---- | -109.40%-3.08M | ---- | 37.67%32.75M | ---- |
| Special items for working capital changes | -94.45%942K | ---- | 506.30%16.96M | ---- | -121.94%-4.17M | ---- | -34.33%19.03M | ---- | 144.71%28.97M | ---- |
| Cash from business operations | -5,061.79%-45.53M | ---- | 94.61%-882K | ---- | -210.59%-16.35M | ---- | -23.16%14.79M | ---- | 1,289.31%19.24M | ---- |
| Hong Kong profits tax paid | -157.10%-6.59M | ---- | 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 | ---- |
| Interest received - operating | -85.95%34K | ---- | 35.96%242K | ---- | 58.93%178K | ---- | -54.47%112K | ---- | -95.39%246K | ---- |
| Special items of business | ---- | 101.29%919K | ---- | -334.32%-71.47M | ---- | -132.65%-16.46M | ---- | 1,079.70%50.4M | ---- | 89.76%-5.14M |
| Net cash from operations | -1,053.85%-52.09M | 101.29%919K | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 142.24%6.48M | ---- | -95.46%2.68M | ---- | --58.88M | ---- | ---- | ---- | -47.38%6.92M | ---- |
| Decrease in deposits (increase) | 109.55%1.36M | ---- | ---14.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -45.68%5M | ---- | 21,295.35%9.2M | ---- | --43K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 57.81%-139.17M | ---- | -0.47%-329.85M | ---- | -95.70%-328.32M | ---- | -20.74%-167.77M | ---- | 21.88%-138.95M | ---- |
| Purchase of intangible assets | 98.30%-6K | ---- | -84.82%-353K | ---- | 56.19%-191K | ---- | 0.23%-436K | ---- | 73.30%-437K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --11.74M | ---- | ---- | ---- | -102.78%-240K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -34.81%12.71M | ---- | --19.49M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -11.93%-97.37M | ---- | -2,615.00%-86.99M | ---- | 104.71%3.46M | ---- | -108.47%-73.47M | ---- | 85.38%-35.24M |
| Net cash from investment operations | 62.01%-126.34M | -11.93%-97.37M | -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 |
| Net cash before financing | 47.07%-178.43M | 39.13%-96.45M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.40%297.54M | ---- | 4.32%339.67M | ---- | 83.54%325.6M | ---- | 1,509.95%177.4M | ---- | -97.34%11.02M | ---- |
| Refund | 11.09%-158.62M | ---- | -13.64%-178.39M | ---- | -842.47%-156.98M | ---- | ---16.66M | ---- | ---- | ---- |
| Interest paid - financing | -17.67%-29.97M | ---- | -15.47%-25.47M | ---- | -582.21%-22.06M | ---- | -31.91%-3.23M | ---- | 95.90%-2.45M | ---- |
| Dividends paid - financing | ---- | ---- | 72.47%-234K | ---- | ---850K | ---- | ---- | ---- | ---3.37M | ---- |
| Other items of the financing business | -42.43%105.51M | -36.88%128.25M | 37.09%183.28M | 294.54%203.2M | 1,418.61%133.69M | 214.52%51.5M | ---10.14M | 41.19%16.38M | ---- | 784.67%11.6M |
| Net cash from financing operations | -31.67%209.89M | -36.88%128.25M | 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 |
| Effect of rate | -538.38%-434K | -244.49%-1.17M | 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 |
| Net Cash | 205.24%31.47M | -28.90%31.8M | -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 |
| Begining period cash | -47.70%32.67M | -47.70%32.67M | -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 |
| Cash at the end | 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 | -27.86%143.36M |
| Cash balance analysis | ||||||||||
| 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.