Tianli Holdings Group Limited (0117.HK) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.671	32.671	108.007	108.007	62.469	62.469	90.984	90.984	62.864	62.864	59.213	59.213	60.298	60.298	143.359	143.359	175.257	175.257	197.256	197.256	488.424	488.424	220.383	220.383	668.92	668.92	553.198	553.198	129.703	129.703	269.079	269.079	464.643	464.643	31.128	31.128	27.746	27.746	39.525	39.525	53.941	53.941	64.561	61.658	48.018	48.018	34.417	65.887	65.033	48.481	29.37	35.823	83.503	109.925
Short Term Investments Numbers are in millions	371.102	371.102	185.087	185.087	155.882	155.882	0	0	0	0	0	0	0	0	0	0	0	0	200	200	110.53	110.53	0	0	0	0	-2.987	0	-268.758	0	0	0	0	0	1.261	1.261	1.683	1.683	10	3.067	2.913	2.913	0.665	0.665	0.71	0.71	0	0.161	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	403.773	403.773	293.094	293.094	218.351	218.351	90.984	90.984	62.864	62.864	59.213	59.213	60.298	60.298	143.359	143.359	175.257	175.257	397.256	397.256	598.954	598.954	220.383	220.383	668.92	668.92	553.198	553.198	129.703	129.703	269.079	269.079	464.643	464.643	31.128	32.389	27.746	29.429	49.525	52.592	53.941	56.854	64.561	62.323	48.018	48.728	34.417	66.048	65.033	48.481	29.37	35.823	83.503	109.925
Net Receivables Numbers are in millions	347.16	347.16	305.075	305.075	261.595	261.595	196.591	196.591	190.975	190.975	213.575	213.575	185.236	185.236	125.984	125.984	134.965	134.965	152.828	152.828	277.353	277.353	450.652	450.652	453.357	391.319	461.855	461.855	478.386	336.871	226.527	226.527	243.653	228.119	210.469	187.669	233.295	188.228	238.832	185.8	373.349	227.129	319.963	238.624	305.011	222.895	0	187.695	170.398	172.8	158.895	137.821	154.497	114.149
Inventory Numbers are in millions	195.314	195.314	173.142	173.142	195.06	195.06	206.74	206.74	248.203	248.203	203.075	203.075	178.337	178.337	192.36	192.36	115.556	115.556	148.32	148.32	196.081	196.081	164.538	164.538	113.796	113.796	155.335	155.335	107.605	107.605	118.674	118.674	101.131	101.131	113.967	113.967	88.04	88.04	98.053	98.053	76.907	76.907	95.239	95.239	110.363	110.363	106.058	103.062	127.809	104.421	96.873	113.849	122.201	111.552
Other Current Assets Numbers are in millions	430.298	430.298	251.826	251.826	209.552	209.552	242.882	46.291	238.47	47.495	255.449	41.874	239.169	53.933	165.484	39.5	162.189	27.224	189.376	236.548	338.716	171.893	487.351	36.699	0.49	62.528	511.955	50.1	0.49	142.005	391.286	164.759	0.488	16.022	0.488	22.027	0.488	43.872	1.66	61.625	0.488	143.795	0.489	84.066	0.488	81.894	231.553	125.772	85.794	18.12	23.706	25.84	32.568	50.324
Total Current Assets Numbers are in millions	1,005.443	1,005.443	838.05	838.05	728.676	728.676	540.606	540.606	549.537	549.537	517.737	517.737	477.804	477.804	501.203	501.203	453.002	453.002	734.952	734.952	1,133.751	1,133.751	872.272	872.272	1,236.563	1,236.563	1,220.488	1,220.488	716.184	716.184	779.039	779.039	809.915	809.915	356.052	356.052	349.569	349.569	388.07	388.07	504.685	504.685	480.252	480.252	463.88	463.88	372.028	482.577	449.034	343.822	308.844	313.333	392.769	385.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	942.733	913.518	913.969	855.612	777.243	751.965	584.23	526.826	532.7	481.013	455.33	425.827	426.94	398.279	439.091	334.718	396.24	250.52	381.254	287.413	185.726	152.86	175.295	152.382	139.779	129.18	145.972	143.823	147.807	144.858	205.359	205.359	195.482	189.385	210.938	210.938	226.512	226.512	259.482	259.482	261.167	261.167	263.746	263.746	277.415	277.415	287.403	294.183	268.227	263.854	260.644	245.247	248.628	257.73
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.443	0.426	0.426	0.45	0.45	0.418	0.418	0.819	0.819	1.398	1.398	1.304	1.304	1.223	1.223	1.568	1.568	0.571	0.571	34.86	0.335	17.803	0.154	18.316	0.419	18.831	0.688	19.344	0.957	19.858	1.225	20.373	1.496	21.002	1.881	21.516	2.151	20.661	1.052	21.023	1.17	21.036	0.942	21.366	1.025	1.114	1.197	1.285	1.369	1.456	1.541	0	0
Goodwill and Intangible Assets Numbers are in millions	0.443	0.443	0.426	0.426	0.45	0.45	0.418	0.418	0.819	0.819	1.398	1.398	1.304	1.304	1.223	1.223	1.568	1.568	0.571	0.571	34.86	0.335	17.803	0.154	18.316	0.419	18.831	0.688	19.344	0.957	19.858	1.225	20.373	1.496	21.002	1.881	21.516	2.151	20.661	1.052	21.023	1.17	21.036	0.942	21.366	1.025	1.114	1.197	1.285	1.369	1.456	1.541	0	0
Long Term Investments Numbers are in millions	41.032	41.032	50.393	235.48	100.297	256.179	419.015	419.015	457.318	457.318	410.601	410.601	413.322	413.322	412.457	412.457	407.36	407.36	212.978	412.978	284.134	394.664	630.794	630.794	581.128	581.128	539.093	539.093	296.983	296.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.106	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	0	29.219	0	29.213	0	28.303	0	28.296	0	23.943	0	23.946	0	25.808	0	25.807	0	23.908	0	24.052	0	20.762	0	20.795	0	26.655	0	25.753	0	13.92	0	12.264	0	9.033	0	9.145	0	4.707	0	3.771	0	3.79	0	2.891	0	3.089	2.702	2.434	2.342	1.928	1.93	1.043	1.039
Other Non-Current Assets Numbers are in millions	24.122	53.354	209.616	112.105	180.818	79.427	20.531	106.238	20.872	100.855	21.212	74.658	21.553	74.16	21.893	152.074	34.671	206.198	238.852	156.601	133.445	114.358	22.656	83.98	55.404	104.695	16.807	63.754	138.424	185.513	42.144	74.697	24.881	62.119	24.295	52.449	24.324	52.834	20.47	44.786	18.296	41.92	26.292	50.176	26.625	-278.44	47.631	5.696	50.38	50.988	37.708	38.188	32.315	32.638
Total Non-Current Assets Numbers are in millions	1,008.347	1,008.347	1,203.623	1,203.623	1,088.021	1,088.021	1,052.497	1,052.497	1,040.005	1,040.005	912.484	912.484	887.065	887.065	900.472	900.472	865.646	865.646	857.563	857.563	662.217	662.217	867.31	867.31	815.422	815.422	747.358	747.358	628.311	628.311	281.281	281.281	253	253	265.268	265.268	281.497	281.497	305.32	305.32	304.257	304.257	314.864	314.864	328.297	278.44	339.237	350.884	322.326	318.553	301.736	286.906	281.986	291.407
Total Assets Numbers are in millions	2,013.79	2,013.79	2,041.673	2,041.673	1,816.697	1,816.697	1,593.103	1,593.103	1,589.542	1,589.542	1,430.221	1,430.221	1,364.869	1,364.869	1,401.675	1,401.675	1,318.648	1,318.648	1,592.515	1,592.515	1,795.968	1,795.968	1,739.582	1,739.582	2,051.985	2,051.985	1,967.846	1,967.846	1,344.495	1,344.495	1,060.32	1,060.32	1,062.915	1,062.915	621.32	621.32	631.066	631.066	693.39	693.39	808.942	808.942	795.116	795.116	792.177	792.177	711.265	833.461	771.36	662.375	610.58	600.239	674.755	677.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.045	116.045	85.092	85.092	60.769	60.769	51.88	51.88	68.983	68.983	79.587	79.587	71.57	71.57	50.348	50.348	44.55	44.55	60.468	60.468	144.915	144.915	95.175	95.175	123.806	123.806	188.064	188.064	113.035	113.035	111.549	111.549	121.24	121.24	84.244	84.244	93.071	93.071	99.407	99.407	108.336	108.336	144.666	144.666	119.44	119.44	73.278	69.439	67.507	57.582	55.043	82.138	195.363	161.235
Short Term Debt Numbers are in millions	725.028	715.807	583.513	572.281	433.143	420.12	285.034	271.937	397.755	384.824	255.723	242.942	234.22	220.136	251.316	234.482	210.755	200.742	416.03	404.549	387.992	387.874	409.18	409.067	912.187	912.077	472.498	472.385	460.403	460.288	60	60	70.002	70.002	80.972	80.972	67.364	67.364	76.986	76.986	170.275	170.275	131.819	131.819	144.599	0	125.36	261.59	229.89	110.666	86.95	63.851	29.653	41.993
Tax Payables Numbers are in millions	20.454	0	11.836	0	18.834	0	11.772	0	19.686	0	10.976	0	13.554	0	14.882	0	17.491	0	9.924	0	66.923	0	92.667	0	51.282	0	20.875	0	27.804	0	19.248	0	25.799	0	20.287	0	21.447	0	25.083	0	30.879	0	40.106	0	40.021	0	12.969	12.703	6.329	14.948	9.402	9.687	8.481	12.526
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	0	0	0	0	0	0	117.625	0	0	0	0	0	0	0	0	0	0	0	0	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	131.773	162.494	173.726	120.861	133.884	85.567	98.664	111.885	124.816	97.744	110.525	92.832	106.916	144.495	161.329	90.68	100.693	81.464	92.945	205.547	205.665	154.634	154.747	22.95	140.685	79.476	79.589	72.356	72.471	59.2	59.2	56.481	56.481	44.89	44.89	49.364	49.364	52.701	52.701	61.597	61.597	66.847	66.847	74.3	218.899	65.816	49.239	27.932	48.322	37.095	36.468	48.545	79.431
Total Current Liabilities Numbers are in millions	963.625	963.625	831.099	831.099	614.773	614.773	422.481	422.481	578.623	578.623	433.054	433.054	398.622	398.622	446.159	446.159	345.985	345.985	557.962	557.962	738.454	738.454	658.989	658.989	1,176.568	1,176.568	740.038	740.038	645.794	645.794	230.749	230.749	247.723	247.723	210.106	210.106	209.799	209.799	229.094	229.094	340.208	340.208	343.332	343.332	338.339	338.339	264.454	380.268	325.329	216.57	179.088	182.457	273.561	282.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	360.606	360.606	354.065	354.065	282.498	282.498	227.979	227.979	22.858	22.858	33.992	33.992	23.794	23.794	25.668	25.668	29.137	29.137	29.748	29.748	0.173	0.173	0.224	0.224	0.278	0.278	454.248	454.248	273.416	273.416	366.796	366.796	345.693	345.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.144	0	6.653	0	5.111	0	8.819	0	10.006	0	15	0	15.352	0	16.462	0	17.597	0	18.56	0	20.008	0	20.773	0	22.095	0	31.706	0	32.057	0	33.36	0	23.529	0	23.423	0	23.999	0	24.255	0	20.732	0	1.61	0	2.138	0	4.666	3.193	3.065	3.468	3.871	4.274	4.777	5.08
Deferred Tax Liabilities Non-Current Numbers are in millions	17.452	0	24.072	0	24.072	0	29.613	0	29.613	0	40.569	0	40.569	0	46.136	0	46.136	0	39.85	0	43.907	0	19.947	0	9.581	0	3.728	0	3.462	0	3.137	0	3.18	0	3.171	0	3.634	0	5.736	0	6.031	0	5.993	0	6.01	0	5.605	5.605	5.515	5.067	4.568	3.413	1.204	0.955
Other Non-Current Liabilities Numbers are in millions	0	21.596	0	30.725	0	29.183	0	38.432	0	39.619	0	55.569	0	55.921	0	62.598	0	63.733	0	58.41	0	63.915	0	40.72	0	31.676	0	35.434	0	35.519	0	36.497	0	26.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	382.202	382.202	384.79	384.79	311.681	311.681	266.411	266.411	62.477	62.477	89.561	89.561	79.715	79.715	88.266	88.266	92.87	92.87	88.158	88.158	64.088	64.088	40.944	40.944	31.954	31.954	489.682	489.682	308.935	308.935	403.293	403.293	372.402	372.402	26.594	0	27.633	0	29.991	0	26.763	0	7.603	0	8.148	0	10.271	8.798	8.58	8.535	8.439	7.687	5.981	6.035
Total Liabilities Numbers are in millions	1,345.827	1,345.827	1,215.889	1,215.889	926.454	926.454	688.892	688.892	641.1	641.1	522.615	522.615	478.337	478.337	534.425	534.425	438.855	438.855	646.12	646.12	802.542	802.542	699.933	699.933	1,208.522	1,208.522	1,229.72	1,229.72	954.729	954.729	634.042	634.042	620.125	620.125	236.7	210.106	237.432	209.799	259.085	229.094	366.971	340.208	350.935	343.332	346.487	338.339	274.725	389.066	333.909	225.105	187.527	190.144	279.542	288.694
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.956	0	5.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.637	6.726	6.726	4.571	4.571	4.571	4.571	4.571	4.571	3.84	3.84	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824
Retained Earnings Numbers are in millions	-126.371	-38.252	26.034	114.153	95.777	183.896	200.224	200.224	228.737	228.737	188.405	188.405	159.918	159.918	155.453	155.453	165.685	165.685	243.07	243.07	291.661	291.661	276.149	316.917	62.171	102.939	-48.373	-7.605	-71.861	-31.093	-23.395	17.373	-2.987	37.781	19.126	59.894	28.901	69.669	68.653	109.421	75.523	116.291	80.27	118.205	83.359	121.294	121.716	129.228	0	10.239	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	661.326	6.299	8.192	8.192	2.786	2.786	-0.208	-0.208	10.573	10.573	11.052	11.052	10.849	10.849	3.132	3.132	2.287	2.287	-3.229	-3.229	-4.557	-4.557	3.72	3.72	0.218	0.218	-2.956	-2.956	-5.083	-5.083	3.215	3.215	2.854	2.854	6.233	6.233	7.727	7.727	8.646	8.646	9.442	9.442	9.088	9.088	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.371	693.279	781.398	693.279	781.398	693.279	693.071	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	693.279	740.043	699.275	763.149	722.381	767.237	729.425	443.455	407.77	441.887	401.119	438.352	397.584	355.421	314.653	353.182	312.414	353.182	312.414	353.182	312.414	350.999	313.064	358.507	320.572	311	311.343	433.627	423.207	419.229	406.271	391.389	384.839
Total Shareholders Equity Numbers are in millions	667.963	667.963	822.261	822.261	886.598	886.598	899.932	899.932	939.226	939.226	899.373	899.373	870.683	870.683	858.501	858.501	867.888	867.888	939.757	939.757	987.02	987.02	1,026.549	1,026.549	832.175	832.175	725.59	725.59	376.165	376.165	426.278	426.278	442.79	442.79	384.62	384.62	393.634	393.634	434.305	434.305	441.971	441.971	444.181	444.181	445.69	445.69	436.54	444.395	437.451	437.27	423.053	410.095	395.213	388.663
Total Equity Numbers are in millions	667.963	667.963	825.784	825.784	890.243	890.243	904.211	904.211	948.442	948.442	907.606	907.606	886.532	886.532	867.25	867.25	879.793	879.793	946.395	946.395	993.426	993.426	1,039.649	1,039.649	843.463	843.463	738.126	738.126	389.766	389.766	426.278	426.278	442.79	442.79	384.62	384.62	393.634	393.634	434.305	434.305	441.971	441.971	444.181	444.181	445.69	445.69	436.54	444.395	437.451	437.27	423.053	410.095	395.213	388.663
Total Liabilities & Shareholders Equity Numbers are in millions	2,013.79	2,013.79	2,041.673	2,041.673	1,816.697	1,816.697	1,593.103	1,593.103	1,589.542	1,589.542	1,430.221	1,430.221	1,364.869	1,364.869	1,401.675	1,401.675	1,318.648	1,318.648	1,592.515	1,592.515	1,795.968	1,795.968	1,739.582	1,739.582	2,051.985	2,051.985	1,967.846	1,967.846	1,344.495	1,344.495	1,060.32	1,060.32	1,062.915	1,062.915	621.32	594.726	631.066	603.433	693.39	663.399	808.942	782.179	795.116	787.513	792.177	0	711.265	833.461	771.36	662.375	610.58	600.239	674.755	677.357

Tianli Holdings Group Limited

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