Tianli Holdings Group Limited (0117.HK)

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0117.HK
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0.25 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.671	62.469	62.864	60.298	175.257	488.424	668.92	129.703	464.643	27.746	53.941	48.018	65.887	48.481	35.823	109.925	188.812	97.875
Short Term Investments Numbers are in millions	371.102	155.882	0	0	0	110.53	0	-268.758	0	1.683	2.913	0.71	0.161	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	403.773	218.351	62.864	60.298	175.257	598.954	668.92	129.703	464.643	27.746	53.941	48.018	66.048	48.481	35.823	109.925	188.812	97.875
Net Receivables Numbers are in millions	347.16	261.595	190.975	185.236	134.965	277.353	453.357	478.386	243.653	233.295	373.349	305.011	187.695	172.8	137.821	114.149	130.832	60.838
Inventory Numbers are in millions	195.314	195.06	248.203	178.337	115.556	196.081	113.796	107.605	101.131	88.04	76.907	110.363	103.062	104.421	113.849	111.552	75.467	90.895
Other Current Assets Numbers are in millions	430.298	209.552	47.495	53.933	27.224	171.893	0.49	0.49	0.488	0.488	0.488	0.488	125.772	18.12	25.84	50.324	40.286	33.095
Total Current Assets Numbers are in millions	1,005.443	728.676	549.537	477.804	453.002	1,133.751	1,236.563	716.184	809.915	349.569	504.685	463.88	482.577	343.822	313.333	385.95	435.397	282.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	942.733	777.243	532.7	426.94	396.24	185.726	139.779	147.807	195.482	226.512	261.167	277.415	294.183	263.854	245.247	257.73	171.49	142.421
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.443	0.45	0.819	1.304	1.568	34.86	18.316	19.344	20.373	21.516	21.023	21.366	1.197	1.369	1.541	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.443	0.45	0.819	1.304	1.568	34.86	18.316	19.344	20.373	21.516	21.023	21.366	1.197	1.369	1.541	0	0	0
Long Term Investments Numbers are in millions	41.032	100.297	457.318	413.322	407.36	284.134	581.128	296.983	0	0	0	0	47.106	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	29.213	28.296	23.946	25.807	24.052	20.795	25.753	12.264	9.145	3.771	2.891	2.702	2.342	1.93	1.039	1.807	1.672
Other Non-Current Assets Numbers are in millions	24.122	180.818	20.872	21.553	34.671	133.445	55.404	138.424	24.881	24.324	18.296	26.625	5.696	50.988	38.188	32.638	14.408	11.44
Total Non-Current Assets Numbers are in millions	1,008.347	1,088.021	1,040.005	887.065	865.646	662.217	815.422	628.311	253	281.497	304.257	328.297	350.884	318.553	286.906	291.407	187.705	155.533
Total Assets Numbers are in millions	2,013.79	1,816.697	1,589.542	1,364.869	1,318.648	1,795.968	2,051.985	1,344.495	1,062.915	631.066	808.942	792.177	833.461	662.375	600.239	677.357	623.102	438.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.045	60.769	68.983	71.57	44.55	144.915	123.806	113.035	121.24	93.071	108.336	119.44	69.439	57.582	82.138	161.235	138.219	114.588
Short Term Debt Numbers are in millions	725.028	433.143	397.755	234.22	210.755	387.992	912.187	460.403	70.002	67.364	170.275	144.599	261.59	110.666	63.851	41.993	40.479	34.586
Tax Payables Numbers are in millions	20.454	18.834	19.686	13.554	17.491	66.923	51.282	27.804	25.799	21.447	30.879	40.021	12.703	14.948	9.687	12.526	7.546	7.15
Deferred Revenue Numbers are in millions	-9.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131.773	120.861	111.885	92.832	90.68	205.547	140.575	72.356	56.481	49.364	61.597	74.3	49.239	48.322	36.468	79.431	48.334	55.678
Total Current Liabilities Numbers are in millions	963.625	614.773	578.623	398.622	345.985	738.454	1,176.568	645.794	247.723	209.799	340.208	338.339	380.268	216.57	182.457	282.659	227.032	204.852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	360.606	282.498	22.858	23.794	29.137	0.173	0.278	273.416	345.693	0	0	0	0	0	0	0	0	0.514
Deferred Revenue Non-Current Numbers are in millions	4.144	5.111	10.006	15.352	17.597	20.008	22.095	32.057	23.529	23.999	20.732	2.138	3.193	3.468	4.274	5.08	7.995	7.746
Deferred Tax Liabilities Non-Current Numbers are in millions	17.452	24.072	29.613	40.569	46.136	43.907	9.581	3.462	3.18	3.634	6.031	6.01	5.605	5.067	3.413	0.955	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.773	-0.048
Total Non-Current Liabilities Numbers are in millions	382.202	311.681	62.477	79.715	92.87	64.088	31.954	308.935	372.402	27.633	26.763	8.148	8.798	8.535	7.687	6.035	4.222	8.212
Total Liabilities Numbers are in millions	1,345.827	926.454	641.1	478.337	438.855	802.542	1,208.522	954.729	620.125	237.432	366.971	346.487	389.066	225.105	190.144	288.694	231.254	213.064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	5.083	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.637	6.637	6.637	6.637	6.637	6.637	6.637	4.571	4.571	3.824	3.824	3.824	3.824	3.824	3.824	3.824	364.027	224.899
Retained Earnings Numbers are in millions	-126.371	95.777	140.618	159.918	165.685	291.661	62.171	-71.861	-2.987	28.901	75.523	83.359	129.228	10.239	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	661.326	2.786	10.573	10.849	2.287	-4.557	0.218	-5.083	2.854	7.727	9.442	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.371	781.398	781.398	693.279	693.279	693.279	763.149	443.455	438.352	353.182	353.182	358.507	311.343	423.207	406.271	384.839	-748.329	-449.975
Total Shareholders Equity Numbers are in millions	667.963	886.598	939.226	870.683	867.888	987.02	832.175	376.165	442.79	393.634	441.971	445.69	444.395	437.27	410.095	388.663	-384.302	-225.076
Total Equity Numbers are in millions	667.963	890.243	948.442	886.532	879.793	993.426	843.463	389.766	442.79	393.634	441.971	445.69	444.395	437.27	410.095	388.663	3.773	0.048
Total Liabilities & Shareholders Equity Numbers are in millions	2,013.79	1,816.697	1,589.542	1,364.869	1,318.648	1,795.968	2,051.985	1,344.495	1,062.915	631.066	808.942	792.177	833.461	662.375	600.239	677.357	623.102	438.236

Tianli Holdings Group Limited

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