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02110 TIAN CHENG HLDG

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  • 0.290
  • +0.030+11.54%
Market Closed Apr 19 16:08 CST
77.40MMarket Cap-979P/E (TTM)

TIAN CHENG HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Nov 30, 2023
(FY)May 31, 2023
(Q6)May 31, 2023
(FY)May 31, 2022
(Q6)May 31, 2022
(FY)May 31, 2021
(Q6)May 31, 2021
(FY)May 31, 2020
(Q6)May 31, 2020
(FY)May 31, 2019
Assets
Current assets
Accounts receivable
-40.29%29.74M
-46.22%26.79M
-46.22%26.79M
6.74%49.8M
6.74%49.8M
41.33%46.66M
41.33%46.66M
-11.41%33.01M
--33.01M
-30.83%37.27M
Cash and equivalents
-36.44%47.78M
-55.19%33.69M
-55.19%33.69M
-39.62%75.18M
-39.62%75.18M
301.50%124.52M
301.50%124.52M
23.84%31.01M
--31.01M
39.67%25.04M
Secured deposit
----
----
----
--10M
--10M
----
----
----
----
----
Special items of current assets
-21.44%14.22M
11.63%20.2M
11.63%20.2M
-51.70%18.1M
-51.70%18.1M
-4.57%37.47M
-4.57%37.47M
6.31%39.26M
--39.26M
55.78%36.93M
Total current assets
-40.07%91.74M
-47.30%80.68M
-47.30%80.68M
-26.63%153.08M
-26.63%153.08M
102.00%208.64M
102.00%208.64M
4.08%103.29M
--103.29M
3.90%99.24M
Non-current assets
Property, plant and equipment
-26.60%54.52M
-12.47%65.01M
-12.47%65.01M
30.71%74.28M
30.71%74.28M
15.85%56.83M
15.85%56.83M
19.45%49.05M
--49.05M
78.11%41.06M
Advance payment
-26.83%300K
-26.83%300K
-26.83%300K
--410K
--410K
----
----
----
----
----
Total non-current assets
-26.60%54.82M
-12.55%65.31M
-12.55%65.31M
31.44%74.69M
31.44%74.69M
15.85%56.83M
15.85%56.83M
19.45%49.05M
--49.05M
78.11%41.06M
Total assets
-35.65%146.56M
-35.91%145.99M
-35.91%145.99M
-14.20%227.77M
-14.20%227.77M
74.26%265.47M
74.26%265.47M
8.58%152.34M
--152.34M
18.33%140.31M
Liabilities
Current liabilities
Accounts payable
58.76%37.21M
16.03%27.19M
16.03%27.19M
-51.43%23.44M
-51.43%23.44M
42.16%48.25M
42.16%48.25M
-4.15%33.94M
--33.94M
-34.35%35.41M
Tax payable
----
----
----
-69.65%2.49M
-69.65%2.49M
38.35%8.22M
38.35%8.22M
-44.36%5.94M
--5.94M
33.53%10.68M
Bank loans and overdrafts
----
----
----
----
----
----
----
-13.14%6.73M
--6.73M
--7.75M
Financial lease liabilities-current liabilities
283.41%2.47M
294.57%2.55M
294.57%2.55M
5.05%645K
5.05%645K
15.63%614K
15.63%614K
--531K
--531K
----
Total current liabilities
49.31%39.68M
11.90%29.74M
11.90%29.74M
-53.45%26.58M
-53.45%26.58M
21.08%57.08M
21.08%57.08M
-12.43%47.14M
--47.14M
-14.53%53.84M
Net current assets
-58.85%52.06M
-59.74%50.94M
-59.74%50.94M
-16.53%126.51M
-16.53%126.51M
169.94%151.56M
169.94%151.56M
23.66%56.15M
--56.15M
39.58%45.41M
Total assets less current liabilities
-46.88%106.88M
-42.22%116.25M
-42.22%116.25M
-3.45%201.19M
-3.45%201.19M
98.09%208.38M
98.09%208.38M
21.66%105.2M
--105.2M
55.56%86.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities
902.75%3.65M
1,079.40%4.29M
1,079.40%4.29M
-63.92%364K
-63.92%364K
--1.01M
--1.01M
----
----
----
Deferred tax liability
-32.29%4.98M
-25.37%5.49M
-25.37%5.49M
31.67%7.35M
31.67%7.35M
10.60%5.58M
10.60%5.58M
13.90%5.05M
--5.05M
92.74%4.43M
Total non-current liabilities
11.84%8.63M
26.76%9.78M
26.76%9.78M
17.04%7.71M
17.04%7.71M
30.59%6.59M
30.59%6.59M
13.90%5.05M
--5.05M
92.74%4.43M
Total liabilities
40.88%48.31M
15.24%39.52M
15.24%39.52M
-46.15%34.29M
-46.15%34.29M
22.00%63.68M
22.00%63.68M
-10.43%52.19M
--52.19M
-10.76%58.27M
Total assets less total liabilities
-49.22%98.25M
-44.97%106.47M
-44.97%106.47M
-4.12%193.48M
-4.12%193.48M
101.49%201.79M
101.49%201.79M
22.08%100.15M
--100.15M
53.96%82.04M
Total equity and non-current liabilities
-46.88%106.88M
-42.22%116.25M
-42.22%116.25M
-3.45%201.19M
-3.45%201.19M
98.09%208.38M
98.09%208.38M
21.66%105.2M
--105.2M
55.56%86.47M
Equity
Share capital
20.00%26.69M
0.00%22.24M
0.00%22.24M
0.00%22.24M
0.00%22.24M
--22.24M
--22.24M
----
----
----
Reserve
-58.21%71.57M
-50.81%84.23M
-50.81%84.23M
-4.63%171.24M
-4.63%171.24M
79.28%179.55M
79.28%179.55M
22.08%100.15M
--100.15M
53.96%82.04M
Legal reserve
-58.21%71.57M
-50.81%84.23M
-50.81%84.23M
-4.63%171.24M
-4.63%171.24M
79.28%179.55M
79.28%179.55M
22.08%100.15M
--100.15M
53.96%82.04M
Shareholders' Equity
-49.22%98.25M
-44.97%106.47M
-44.97%106.47M
-4.12%193.48M
-4.12%193.48M
101.49%201.79M
101.49%201.79M
22.08%100.15M
--100.15M
53.96%82.04M
Total equity
-49.22%98.25M
-44.97%106.47M
-44.97%106.47M
-4.12%193.48M
-4.12%193.48M
101.49%201.79M
101.49%201.79M
22.08%100.15M
--100.15M
53.96%82.04M
Total equity and total liabilities
-35.65%146.56M
-35.91%145.99M
-35.91%145.99M
-14.20%227.77M
-14.20%227.77M
74.26%265.47M
74.26%265.47M
8.58%152.34M
--152.34M
18.33%140.31M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Nov 30, 2023(FY)May 31, 2023(Q6)May 31, 2023(FY)May 31, 2022(Q6)May 31, 2022(FY)May 31, 2021(Q6)May 31, 2021(FY)May 31, 2020(Q6)May 31, 2020(FY)May 31, 2019
Assets
Current assets
Accounts receivable -40.29%29.74M-46.22%26.79M-46.22%26.79M6.74%49.8M6.74%49.8M41.33%46.66M41.33%46.66M-11.41%33.01M--33.01M-30.83%37.27M
Cash and equivalents -36.44%47.78M-55.19%33.69M-55.19%33.69M-39.62%75.18M-39.62%75.18M301.50%124.52M301.50%124.52M23.84%31.01M--31.01M39.67%25.04M
Secured deposit --------------10M--10M--------------------
Special items of current assets -21.44%14.22M11.63%20.2M11.63%20.2M-51.70%18.1M-51.70%18.1M-4.57%37.47M-4.57%37.47M6.31%39.26M--39.26M55.78%36.93M
Total current assets -40.07%91.74M-47.30%80.68M-47.30%80.68M-26.63%153.08M-26.63%153.08M102.00%208.64M102.00%208.64M4.08%103.29M--103.29M3.90%99.24M
Non-current assets
Property, plant and equipment -26.60%54.52M-12.47%65.01M-12.47%65.01M30.71%74.28M30.71%74.28M15.85%56.83M15.85%56.83M19.45%49.05M--49.05M78.11%41.06M
Advance payment -26.83%300K-26.83%300K-26.83%300K--410K--410K--------------------
Total non-current assets -26.60%54.82M-12.55%65.31M-12.55%65.31M31.44%74.69M31.44%74.69M15.85%56.83M15.85%56.83M19.45%49.05M--49.05M78.11%41.06M
Total assets -35.65%146.56M-35.91%145.99M-35.91%145.99M-14.20%227.77M-14.20%227.77M74.26%265.47M74.26%265.47M8.58%152.34M--152.34M18.33%140.31M
Liabilities
Current liabilities
Accounts payable 58.76%37.21M16.03%27.19M16.03%27.19M-51.43%23.44M-51.43%23.44M42.16%48.25M42.16%48.25M-4.15%33.94M--33.94M-34.35%35.41M
Tax payable -------------69.65%2.49M-69.65%2.49M38.35%8.22M38.35%8.22M-44.36%5.94M--5.94M33.53%10.68M
Bank loans and overdrafts -----------------------------13.14%6.73M--6.73M--7.75M
Financial lease liabilities-current liabilities 283.41%2.47M294.57%2.55M294.57%2.55M5.05%645K5.05%645K15.63%614K15.63%614K--531K--531K----
Total current liabilities 49.31%39.68M11.90%29.74M11.90%29.74M-53.45%26.58M-53.45%26.58M21.08%57.08M21.08%57.08M-12.43%47.14M--47.14M-14.53%53.84M
Net current assets -58.85%52.06M-59.74%50.94M-59.74%50.94M-16.53%126.51M-16.53%126.51M169.94%151.56M169.94%151.56M23.66%56.15M--56.15M39.58%45.41M
Total assets less current liabilities -46.88%106.88M-42.22%116.25M-42.22%116.25M-3.45%201.19M-3.45%201.19M98.09%208.38M98.09%208.38M21.66%105.2M--105.2M55.56%86.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities 902.75%3.65M1,079.40%4.29M1,079.40%4.29M-63.92%364K-63.92%364K--1.01M--1.01M------------
Deferred tax liability -32.29%4.98M-25.37%5.49M-25.37%5.49M31.67%7.35M31.67%7.35M10.60%5.58M10.60%5.58M13.90%5.05M--5.05M92.74%4.43M
Total non-current liabilities 11.84%8.63M26.76%9.78M26.76%9.78M17.04%7.71M17.04%7.71M30.59%6.59M30.59%6.59M13.90%5.05M--5.05M92.74%4.43M
Total liabilities 40.88%48.31M15.24%39.52M15.24%39.52M-46.15%34.29M-46.15%34.29M22.00%63.68M22.00%63.68M-10.43%52.19M--52.19M-10.76%58.27M
Total assets less total liabilities -49.22%98.25M-44.97%106.47M-44.97%106.47M-4.12%193.48M-4.12%193.48M101.49%201.79M101.49%201.79M22.08%100.15M--100.15M53.96%82.04M
Total equity and non-current liabilities -46.88%106.88M-42.22%116.25M-42.22%116.25M-3.45%201.19M-3.45%201.19M98.09%208.38M98.09%208.38M21.66%105.2M--105.2M55.56%86.47M
Equity
Share capital 20.00%26.69M0.00%22.24M0.00%22.24M0.00%22.24M0.00%22.24M--22.24M--22.24M------------
Reserve -58.21%71.57M-50.81%84.23M-50.81%84.23M-4.63%171.24M-4.63%171.24M79.28%179.55M79.28%179.55M22.08%100.15M--100.15M53.96%82.04M
Legal reserve -58.21%71.57M-50.81%84.23M-50.81%84.23M-4.63%171.24M-4.63%171.24M79.28%179.55M79.28%179.55M22.08%100.15M--100.15M53.96%82.04M
Shareholders' Equity -49.22%98.25M-44.97%106.47M-44.97%106.47M-4.12%193.48M-4.12%193.48M101.49%201.79M101.49%201.79M22.08%100.15M--100.15M53.96%82.04M
Total equity -49.22%98.25M-44.97%106.47M-44.97%106.47M-4.12%193.48M-4.12%193.48M101.49%201.79M101.49%201.79M22.08%100.15M--100.15M53.96%82.04M
Total equity and total liabilities -35.65%146.56M-35.91%145.99M-35.91%145.99M-14.20%227.77M-14.20%227.77M74.26%265.47M74.26%265.47M8.58%152.34M--152.34M18.33%140.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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