Tianli International Holdings Limited
HKEX:1773.HK
3.82 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,501.724 | 704.728 | 704.728 | 929.902 | 929.902 | 469.625 | 469.625 | 880.222 | 880.222 | 1,563.135 | 1,563.135 | 775.049 | 775.049 | 631.429 | 631.429 | 1,011.645 | 1,011.645 | 1,232.997 | 1,232.997 | 331.57 | 331.57 | 313.539 | 0 | 325.651 |
| Kortetermijnbeleggingen
| 100.309 | 82.51 | 82.51 | 100.01 | 100.01 | 1.01 | 1.01 | 359.65 | 359.65 | 68.55 | 8.64 | 6.3 | 6.3 | 4.2 | 4.2 | 58.682 | 58.682 | 15.799 | 15.799 | 13.05 | 13.05 | 14.24 | 0 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 1,602.033 | 787.238 | 787.238 | 1,029.912 | 1,029.912 | 470.635 | 470.635 | 1,239.872 | 1,239.872 | 1,631.685 | 1,640.325 | 781.349 | 781.349 | 635.629 | 635.629 | 1,070.327 | 1,070.327 | 1,248.796 | 1,248.796 | 344.62 | 344.62 | 327.779 | 375.651 | 375.651 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 27.283 | 28.873 | 28.873 | 18.817 | 18.817 | 5.737 | 5.737 | 6.043 | 6.043 | 9.01 | 9.01 | 3.841 | 3.841 | 3.542 | 3.542 | 4.222 | 4.222 | 3.982 | 3.982 | 3.642 | 3.642 | 3.613 | 0 | 1.75 |
| Overige vlottende activa
| 0 | 0 | 0 | 1,157.304 | 0 | 1,350.769 | 0 | 52.899 | 0 | 145.497 | 0 | 94.601 | 0 | 70.671 | 0 | 64.77 | 0 | 48.537 | 0 | 82.252 | 0 | 57.249 | 0 | 0 |
| Totaal vlottende activa
| 2,371.13 | 1,842.817 | 1,842.817 | 2,206.033 | 2,206.033 | 1,827.141 | 1,827.141 | 1,298.814 | 1,298.814 | 1,786.192 | 1,786.192 | 879.791 | 879.791 | 709.842 | 709.842 | 1,139.319 | 1,139.319 | 1,301.315 | 1,301.315 | 430.514 | 430.514 | 388.641 | 375.651 | 420.104 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,502.187 | 6,017.437 | 5,999.847 | 5,301.819 | 5,295.467 | 4,760.731 | 4,749.243 | 5,328.56 | 6,641.37 | 5,092.366 | 5,063.352 | 3,835.763 | 4,596.347 | 3,135.183 | 3,742.549 | 3,293.82 | 3,217.5 | 1,965.569 | 1,898.602 | 1,484.632 | 1,484.632 | 1,299.574 | 0 | 1,003.59 |
| Goodwill
| 16.413 | 16.413 | 16.413 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 0 | 0 |
| Immateriële activa
| 51.853 | 36.941 | 34.986 | 31.158 | 24.091 | 92.586 | 89.704 | 1,716.129 | 378.327 | 122.187 | 5.622 | 1,150.046 | 366.888 | 863.795 | 2.645 | 2.927 | 179.34 | 506.657 | 0.46 | 203.996 | 0 | 206.292 | 0 | 0.046 |
| Goodwill en immateriële activa
| 68.266 | 53.354 | 51.399 | 38.73 | 31.663 | 100.158 | 97.276 | 1,723.701 | 385.899 | 129.759 | 13.194 | 1,157.618 | 374.46 | 871.367 | 10.217 | 10.499 | 186.912 | 514.229 | 8.032 | 211.568 | 7.572 | 213.864 | 0 | 0.046 |
| Langetermijnbeleggingen
| 130.879 | 145.598 | 228.108 | 132.531 | 232.541 | 230.004 | 231.014 | 7.575 | 367.225 | 293.64 | 362.19 | 0.218 | 6.518 | 2.421 | 6.621 | -52.846 | 5.836 | -10.692 | 5.107 | -7.904 | 5.146 | -10.354 | 0 | 3.63 |
| Belastingvorderingen
| 274.942 | 278.808 | 0 | 270.02 | 0 | 271.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 408.628 | 171.441 | -6,279.354 | 181.978 | -5,559.671 | 107.665 | -5,077.533 | 440.78 | -7,394.494 | 124.126 | -5,438.736 | 6.3 | -4,977.325 | 4.2 | -3,759.387 | 246.473 | -3,410.248 | 25.366 | -1,911.741 | 175.693 | -1,497.35 | 14.24 | 0 | -1,007.266 |
| Totaal niet-vlottende activa
| 7,180.588 | 6,666.638 | 6,279.354 | 5,925.078 | 5,559.671 | 5,469.867 | 5,077.533 | 7,500.616 | 7,394.494 | 5,639.891 | 5,438.736 | 4,999.899 | 4,977.325 | 4,013.171 | 3,759.387 | 3,497.946 | 3,410.248 | 2,494.472 | 1,911.741 | 1,863.989 | 1,497.35 | 1,517.324 | 0 | 1,007.266 |
| Totaal activa
| 9,551.718 | 8,509.455 | 8,509.455 | 8,131.111 | 8,131.111 | 7,297.008 | 7,297.008 | 8,799.43 | 8,799.43 | 7,426.083 | 7,426.083 | 5,879.69 | 5,879.69 | 4,723.013 | 4,723.013 | 4,637.265 | 4,637.265 | 3,795.787 | 3,795.787 | 2,294.503 | 2,294.503 | 1,905.965 | 0 | 1,616.772 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 47.066 | 57.321 | 57.321 | 46.571 | 46.571 | 28.109 | 28.109 | 26.404 | 26.404 | 30.03 | 30.03 | 22.76 | 22.76 | 22.318 | 22.318 | 12.995 | 12.995 | 13.212 | 13.212 | 19.34 | 19.468 | 16.191 | 0 | 8.232 |
| Kortlopende schulden
| 574.156 | 481.071 | 0 | 252.062 | 0 | 255.751 | 0 | 558.591 | 0 | 527.533 | 0 | 228.603 | 0 | 189.669 | 0 | 93.827 | 0 | 87.851 | 0 | 154.534 | 0 | 137.3 | 0 | 0 |
| Belastingschulden
| 146.32 | 160.059 | 0 | 120.755 | 0 | 115.732 | 0 | 9.535 | 0 | 4.011 | 0 | 2.75 | 0 | 2.846 | 0 | 2.593 | 0 | 2.49 | 0 | 3.47 | 0 | 2.899 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,948.259 | 3,064.467 | 3,545.538 | 3,515.947 | 3,768.009 | 2,703.265 | 2,959.016 | 2,343.313 | 2,901.904 | 1,696.39 | 2,223.923 | 1,328.994 | 1,557.597 | 1,165.228 | 1,354.897 | 1,333.302 | 1,427.129 | 918.854 | 1,006.705 | 706.253 | 860.659 | 500.479 | 0 | 608.015 |
| Totaal kortlopende verplichtingen
| 4,569.481 | 3,602.859 | 3,602.859 | 3,814.58 | 3,814.58 | 2,987.125 | 2,987.125 | 2,928.308 | 2,928.308 | 2,253.953 | 2,253.953 | 1,580.357 | 1,580.357 | 1,377.215 | 1,377.215 | 1,440.124 | 1,440.124 | 1,019.917 | 1,019.917 | 880.127 | 880.127 | 653.97 | 0 | 616.247 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,337.863 | 1,244.84 | 1,038.179 | 1,070.306 | 891.375 | 987.424 | 808.075 | 1,141.942 | 950.75 | 863.452 | 773.25 | 881.087 | 793.5 | 363.325 | 275 | 443.219 | 355.86 | 370.777 | 370.777 | 377.06 | 377.06 | 325 | 0 | 381.1 |
| Uitgestelde opbrengsten niet-vlottend
| 342.913 | 328.095 | 0 | 368.729 | 0 | 417.388 | 0 | 1,221.807 | 0 | 955.544 | 0 | 801.329 | 0 | 501.066 | 0 | 397.203 | 0 | 113.131 | 0 | 90.618 | 0 | 90.377 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.416 | 53.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,303.154 | 1,281.83 | -1,038.179 | 998.581 | -891.375 | 1,080.892 | -808.075 | 0 | -950.75 | 0 | -773.25 | 0 | -793.5 | 0 | -275 | 0 | -355.86 | 0 | -370.777 | 0 | -377.06 | 0 | 0 | -381.1 |
| Totaal niet-vlottende verplichtingen
| 2,886.769 | 2,908.549 | 1,038.179 | 2,437.616 | 891.375 | 2,485.704 | 808.075 | 2,363.749 | 950.75 | 1,818.996 | 773.25 | 1,682.416 | 793.5 | 864.391 | 275 | 840.422 | 355.86 | 483.908 | 370.777 | 467.678 | 377.06 | 415.377 | 0 | 381.1 |
| Totaal passiva
| 7,456.25 | 6,511.408 | 6,511.408 | 6,252.196 | 6,252.196 | 5,472.829 | 5,472.829 | 5,292.057 | 5,292.057 | 4,072.949 | 4,072.949 | 3,262.773 | 3,262.773 | 2,241.606 | 2,241.606 | 2,280.546 | 2,280.546 | 1,503.825 | 1,503.825 | 1,347.805 | 1,347.805 | 1,069.347 | 0 | 1,059.872 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 183.022 | 183.022 | 183.022 | 183.022 | 183.022 | 184.042 | 184.042 | 184.042 | 184.042 | 184.042 | 184.042 | 176.375 | 176.375 | 176.375 | 176.375 | 176.375 | 176.375 | 176.375 | 176.375 | 0.308 | 0.308 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | -76.735 | 20.398 | 0 | -149.749 | -303.477 | -215.211 | 0 | 1,357.644 | 950.118 | 1,088.076 | 792.833 | 917.751 | 608.26 | 709.285 | 0 | 528.764 | 370.168 | 444.339 | 0 | 353.51 | 0 | 0 | 118.388 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.588 | 0 | 0 | 0 | -222.302 | 0 | 0 | 0 | -151.707 | 0 | 0 | 0 | -106.173 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,882.444 | 1,858.538 | -203.42 | 1,668.774 | -33.273 | 1,914.998 | 31.169 | 3,287.367 | -1,541.686 | 2,497.523 | -1,272.118 | 1,603.509 | -1,094.126 | 1,876.65 | -885.66 | 2,140.735 | -705.139 | 1,863.702 | -620.714 | 916.244 | -353.818 | 918.513 | 0 | -118.388 |
| Totaal eigen vermogen van aandeelhouders
| 2,065.466 | 1,964.825 | 203.42 | 1,851.796 | 33.273 | 1,795.563 | -31.169 | 3,471.409 | 1,541.686 | 3,312.095 | 1,272.118 | 2,572.717 | 1,094.126 | 2,438.983 | 885.66 | 2,317.11 | 705.139 | 2,258.538 | 620.714 | 916.552 | 353.818 | 812.34 | 0 | 118.388 |
| Totaal eigen vermogen
| 2,095.468 | 1,998.047 | 203.42 | 1,878.915 | 33.273 | 1,824.179 | -31.169 | 3,507.373 | 1,541.686 | 3,353.134 | 1,272.118 | 2,572.717 | 1,094.126 | 2,438.983 | 885.66 | 2,317.11 | 705.139 | 2,258.538 | 620.714 | 916.552 | 353.818 | 812.34 | 0 | 118.388 |
| Totaal passiva en aandeelhoudersvermogen
| 9,551.718 | 8,509.455 | 0 | 8,131.111 | 0 | 7,297.008 | 0 | 8,799.43 | 0 | 7,426.083 | 0 | 5,879.69 | 0 | 4,723.013 | 0 | 4,637.265 | 0 | 3,795.787 | 0 | 2,294.503 | 0 | 1,905.965 | 0 | 0 |