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00117 TIANLI HOLDINGS
Nominal 
0.390 0.000 (0.000%) Non-current Assets
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 50,782 | -3.206% | 52,464 | 24,122 | 24,936 | 20,872 |
| Property, plant, equip. & others | 1,049,177 | 8.841% | 963,950 | 913,518 | 751,965 | 481,013 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,198 | 388.980% | 245 | 443 | 450 | 819 |
| Interests in Asso. & JCEs | 5,418 | -- | 0 | 0 | 0 | 35,791 |
| Other Non-current Assets | 261,600 | -40.730% | 441,367 | 70,264 | 310,670 | 501,510 |
| 1,368,175 | -6.163% | 1,458,026 | 1,008,347 | 1,088,021 | 1,040,005 | |
Current Assets
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 250,382 | 20.836% | 207,208 | 195,314 | 195,060 | 248,203 | |
| Trade Receivables | 462,773 | 22.165% | 378,810 | 347,160 | 261,595 | 190,975 | |
| Cash & Bank Balances | 41,824 | -34.344% | 63,702 | 32,671 | 62,469 | 62,864 | |
| Other Current Assets | 290,304 | 173.663% | 106,081 | 430,298 | 209,552 | 47,495 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,045,283 | 38.301% | 755,801 | 1,005,443 | 728,676 | 549,537 | ||
Current Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 196,052 | 32.345% | 148,137 | 116,045 | 60,769 | 68,983 | ||
| S-T Debt & Leases | 588,608 | -43.914% | 1,049,474 | 725,028 | 433,143 | 397,755 | ||
| Other Current Liabilities | 208,361 | 28.926% | 161,613 | 122,552 | 120,861 | 111,885 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 993,021 | -26.942% | 1,359,224 | 963,625 | 614,773 | 578,623 | |||
| Net Current Assets | 52,262 | -- | (603,423) | 41,818 | 113,903 | (29,086) | ||
| Total Assets Less Current Liabilities | 1,420,437 | 66.210% | 854,603 | 1,050,165 | 1,201,924 | 1,010,919 | ||
Non-current Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 751,563 | 135.068% | 319,722 | 360,606 | 282,498 | 22,858 | |||
| Other Non-current Liabilities | 24,385 | 41.109% | 17,281 | 21,596 | 29,183 | 39,619 | |||
| 775,948 | 130.250% | 337,003 | 382,202 | 311,681 | 62,477 | ||||
Capital and Reserves
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 6,637 | 0.000% | 6,637 | 6,637 | 6,637 | 6,637 | ||||
| Reserves | 637,852 | 24.833% | 510,963 | 661,326 | 879,961 | 932,589 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 644,489 | 24.515% | 517,600 | 667,963 | 886,598 | 939,226 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 3,645 | 9,216 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 644,489 | 24.515% | 517,600 | 667,963 | 890,243 | 948,442 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 145,623 | 259,524 | 366,595 | 256,801 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/04/2026 13:55 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 133,449 |
| %Change | -- |
| EPS / (LPS) | RMB 0.179 |
| NBV Per Share (¥) | RMB 0.865 |