Tianli International Holdings Limited (1773.HK)

HKD 4.21

(6.85%)

Net Debt Summary of Tianli International Holdings Limited

Tianli International Holdings Limited's latest annual net debt in 2023 was 410.29 Million CNY , up 4.54% from previous year.
Tianli International Holdings Limited's latest quarterly net debt in 2023 FY was 410.29 Million CNY , up 4.54% from previous quarter.
Tianli International Holdings Limited reported annual net debt of 392.46 Million CNY in 2022, up 130.82% from previous year.
Tianli International Holdings Limited reported annual net debt of -1.27 Billion CNY in 2021, down -639.62% from previous year.
Tianli International Holdings Limited reported quarterly net debt of 410.29 Million CNY for 2023 Q4, down 0.0% from previous quarter.
Tianli International Holdings Limited reported quarterly net debt of -704.72 Million CNY for 2023 Q1, down -279.56% from previous quarter.

Annual Net Debt Chart of Tianli International Holdings Limited (2023 - 2015)

Historical Annual Net Debt of Tianli International Holdings Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	410.29 Million CNY	4.54%
2022	392.46 Million CNY	130.82%
2021	-1.27 Billion CNY	-639.62%
2020	-172.15 Million CNY	-119.48%
2019	-78.43 Million CNY	89.87%
2018	-774.36 Million CNY	-620.55%
2017	148.76 Million CNY	-5.46%
2016	157.34 Million CNY	-26.63%
2015	214.45 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	1.02 Billion CNY	244.9%
2023 Q4	410.29 Million CNY	0.0%
2023 Q1	-704.72 Million CNY	-279.56%
2023 FY	410.29 Million CNY	4.54%
2022 Q3	-929.9 Million CNY	-220.21%
2022 Q1	-469.62 Million CNY	0.0%
2022 FY	392.46 Million CNY	130.82%
2022 Q4	392.46 Million CNY	142.21%
2022 Q2	773.55 Million CNY	264.72%
2021 Q2	-880.22 Million CNY	-411.31%
2021 Q3	820.31 Million CNY	193.19%
2021 FY	-1.27 Billion CNY	-639.62%
2021 Q1	-172.15 Million CNY	88.99%
2020 Q2	-775.04 Million CNY	-888.14%
2020 Q1	-78.43 Million CNY	87.58%
2020 FY	-172.15 Million CNY	-119.48%
2020 Q3	334.64 Million CNY	143.18%
2020 Q4	-1.56 Billion CNY	-567.11%
2019 FY	-78.43 Million CNY	89.87%
2019 Q3	-474.59 Million CNY	53.09%
2019 Q4	-631.42 Million CNY	-33.04%
2019 Q2	-1.01 Billion CNY	-30.64%
2019 Q1	-774.36 Million CNY	37.2%
2018 Q4	-1.23 Billion CNY	-716.42%
2018 FY	-774.36 Million CNY	-620.55%
2018 Q3	200.02 Million CNY	160.33%
2018 Q2	-331.57 Million CNY	-322.89%
2018 Q1	148.76 Million CNY	0.0%
2017 FY	148.76 Million CNY	-5.46%
2017 Q1	-325.65 Million CNY	0.0%
2017 Q2	- CNY	100.0%
2016 FY	157.34 Million CNY	-26.63%
2015 FY	214.45 Million CNY	0.0%

Peer Net Debt Comparison of Tianli International Holdings Limited

Name	Net Debt	Net Debt Difference
The Cross-Harbour (Holdings) Limited	-2.14 Billion HKD	119.086%
Hong Kong Education (Int'l) Investments Limited	8.34 Million HKD	-4814.301%
Goldway Education Group Limited	-7.99 Million HKD	5233.821%
SDM Education Group Holdings Limited	329.19 Million HKD	-24.637%