Tianli International Holdings Limited
HKEX:1773.HK
3.82 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,501.724 | 929.902 | 1,273.258 | 1,563.135 | 631.429 | 1,232.997 | 313.539 | 325.651 | 32.047 |
| Short Term Investments
| 100.309 | 100.01 | 205.09 | 68.55 | 4.2 | 15.799 | 14.24 | 50 | 6.191 |
| Cash and Short Term Investments
| 1,602.033 | 1,029.912 | 1,478.348 | 1,631.685 | 635.629 | 1,248.796 | 327.779 | 375.651 | 38.238 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.283 | 18.817 | 3.797 | 9.01 | 3.542 | 3.982 | 3.613 | 1.75 | 1.031 |
| Other Current Assets
| 0 | 1,157.304 | 0 | 145.497 | 0 | 48.537 | 57.249 | 42.703 | 289.732 |
| Total Current Assets
| 2,371.13 | 2,206.033 | 2,615.533 | 1,786.192 | 709.842 | 1,301.315 | 388.641 | 420.104 | 329.001 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 6,502.187 | 5,301.819 | 4,517.454 | 5,092.366 | 3,135.183 | 1,965.569 | 1,299.574 | 1,005.551 | 779.199 |
| Goodwill
| 16.413 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 7.572 | 0 | 0 |
| Intangible Assets
| 51.853 | 31.158 | 7.66 | 122.187 | 863.795 | 506.657 | 206.292 | 187.487 | 75.906 |
| Goodwill and Intangible Assets
| 68.266 | 38.73 | 15.232 | 129.759 | 871.367 | 514.229 | 213.864 | 187.487 | 75.906 |
| Long Term Investments
| 130.879 | 132.531 | 231.59 | 362.19 | 2.421 | -10.692 | -10.354 | -46.37 | -3.35 |
| Tax Assets
| 274.942 | 270.02 | 0 | 5,494.312 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 408.628 | 181.978 | -4,764.276 | -5,438.736 | 4.2 | 25.366 | 14.24 | 50 | 40.053 |
| Total Non-Current Assets
| 7,180.588 | 5,925.078 | 4,764.276 | 5,639.891 | 4,013.171 | 2,494.472 | 1,517.324 | 1,196.668 | 891.808 |
| Total Assets
| 9,551.718 | 8,131.111 | 7,793.383 | 7,426.083 | 4,723.013 | 3,795.787 | 1,905.965 | 1,616.772 | 1,220.809 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 47.066 | 46.571 | 11.419 | 30.03 | 22.318 | 13.212 | 16.191 | 7.311 | 4.785 |
| Short Term Debt
| 574.156 | 252.062 | 0 | 527.533 | 189.669 | 87.851 | 137.3 | 101.9 | 83.5 |
| Tax Payables
| 146.32 | 120.755 | 0 | 4.011 | 2.846 | 2.49 | 2.899 | 2.961 | 2.4 |
| Deferred Revenue
| 0 | 0 | 0 | -527.533 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,948.259 | 3,515.947 | 4,767.37 | 2,223.923 | 1,165.228 | 918.854 | 500.479 | 507.036 | 432.49 |
| Total Current Liabilities
| 4,569.481 | 3,814.58 | 4,778.789 | 2,253.953 | 1,377.215 | 1,019.917 | 653.97 | 616.247 | 520.775 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,337.863 | 1,070.306 | 742.25 | 863.452 | 363.325 | 370.777 | 325 | 381.1 | 163 |
| Deferred Revenue Non-Current
| 342.913 | 368.729 | 0 | 955.544 | 501.066 | 113.131 | 90.377 | 62.525 | 56.44 |
| Deferred Tax Liabilities Non-Current
| 54.416 | 0 | 0 | 773.25 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,303.154 | 998.581 | -742.25 | -1,546.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,886.769 | 2,437.616 | 742.25 | 1,818.996 | 864.391 | 483.908 | 415.377 | 443.625 | 219.44 |
| Total Liabilities
| 7,456.25 | 6,252.196 | 6,005.516 | 4,072.949 | 2,241.606 | 1,503.825 | 1,069.347 | 1,059.872 | 740.215 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 3,769.641 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183.022 | 183.022 | 184.042 | 184.042 | 176.375 | 176.375 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | -246.288 | 950.118 | 608.26 | 370.168 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -319.588 | 0 | -151.707 | -106.173 | -73.808 | -50.442 |
| Other Total Stockholders Equity
| 1,882.444 | 1,668.774 | 62.246 | -1,272.118 | 1,654.348 | 1,863.702 | 918.513 | 612.661 | 518.18 |
| Total Shareholders Equity
| 2,065.466 | 1,851.796 | -62.246 | 3,312.095 | 2,438.983 | 2,258.538 | 812.34 | 538.853 | 467.738 |
| Total Equity
| 2,095.468 | 1,878.915 | -62.246 | 3,353.134 | 2,481.407 | 2,291.962 | 836.618 | 538.853 | 467.738 |
| Total Liabilities & Shareholders Equity
| 9,551.718 | 8,131.111 | 0 | 7,426.083 | 4,723.013 | 3,795.787 | 1,905.965 | 1,616.772 | 1,220.809 |