Tianli International Holdings Limited (1773.HK)

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1773.HK
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3.82 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tianli International Holdings Limited

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