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Tianli International Holdings Limited (1773.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.390-0.100 (-2.23%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,501,724
929,902
1,563,135
631,429
Other short-term investments
100,309
100,010
77,190
4,200
Total cash
1,602,033
1,029,912
1,640,325
635,629
Net receivables
17,654
10,968
739
1,106
Inventory
27,283
18,817
9,010
3,542
Total current assets
2,371,130
2,206,033
1,786,192
709,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,966,287
6,634,351
5,411,954
4,015,494
Accumulated depreciation
-1,464,100
-1,332,532
-319,588
-222,302
Net property, plant and equipment
6,502,187
5,301,819
5,092,366
3,793,192
Goodwill
16,413
7,572
7,572
7,572
Intangible assets
51,853
31,158
122,187
205,786
Total non-current assets
7,180,588
5,925,078
5,639,891
4,013,171
Total assets
9,551,718
8,131,111
7,426,083
4,723,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
553,935
240,450
520,056
184,000
Accounts payable
47,066
46,571
30,030
22,318
Total current liabilities
4,569,481
3,814,580
2,253,953
1,377,215
Non-current liabilities
Long-term debt
1,118,474
891,375
773,250
275,000
Deferred tax liabilities
54,416
0
-
-
Deferred revenues
342,913
368,729
955,544
501,066
Total non-current liabilities
2,886,769
2,437,616
1,818,996
864,391
Total liabilities
7,456,250
6,252,196
4,072,949
2,241,606
Stockholders' equity
Common stock
183,022
183,022
184,042
176,375
Retained earnings
83,253
-240,062
950,118
608,260
Total stockholders' equity
2,065,466
1,851,796
3,312,095
2,438,983
Total liabilities and stockholders' equity
9,551,718
8,131,111
7,426,083
4,723,013