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02110 TIAN CHENG HLDG

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  • 0.265
  • -0.015-5.36%
Market Closed Mar 28 16:08 CST
70.72MMarket Cap-895P/E (TTM)

TIAN CHENG HLDG Key Stats

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YOY yoy
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(Q6)Nov 30, 2023
(FY)May 31, 2023
(Q6)Nov 30, 2022
(FY)May 31, 2022
(Q6)Nov 30, 2021
(FY)May 31, 2021
(Q6)Nov 30, 2020
(FY)May 31, 2020
(Q6)Nov 30, 2019
(FY)May 31, 2019
Cash flow from operating activities
Earning before tax
----
-540.74%-88.92M
----
-55.60%20.17M
----
30.30%45.44M
----
-3.47%34.87M
----
-8.14%36.12M
Profit adjustment
Interest (income) - adjustment
----
-232.44%-994K
----
-187.50%-299K
----
-89.09%-104K
----
---55K
----
----
Impairment and provisions:
--0
--14.41M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--11.04M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--3.37M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-62.50%177K
--0
3,046.67%472K
--0
--15K
--0
--0
--0
-9,600.00%-190K
-Loss (gain) on sale of property, machinery and equipment
----
-62.50%177K
----
3,046.67%472K
----
--15K
----
----
----
-9,600.00%-190K
Depreciation and amortization:
--0
47.90%15.61M
--0
33.19%10.55M
--0
13.77%7.92M
--0
62.22%6.96M
--0
17.58%4.29M
-Depreciation
----
47.90%15.61M
----
33.19%10.55M
----
13.77%7.92M
----
62.22%6.96M
----
17.58%4.29M
Financial expense
----
182.54%178K
----
-69.86%63K
----
-36.47%209K
----
311.25%329K
----
--80K
Special items
----
---36K
----
----
----
--3.31M
----
----
----
----
Operating profit before the change of operating capital
--0
-292.39%-59.57M
--0
-45.48%30.96M
--0
34.87%56.79M
--0
4.47%42.11M
--0
-6.20%40.31M
Change of operating capital
Accounts receivable (increase)decrease
----
17.34%18.56M
----
--15.82M
----
----
----
----
----
----
Accounts payable increase (decrease)
----
115.31%3.8M
----
-267.81%-24.82M
----
1,105.99%14.79M
----
---1.47M
----
----
prepayments (increase)decrease
----
----
----
----
----
---32.32M
----
----
----
----
Cash  from business operations
-123.49%-2.22M
-327.43%-27.21M
423.18%9.44M
-69.53%11.96M
-113.34%-2.92M
-4.52%39.26M
91.11%21.89M
122.41%41.12M
--11.46M
-60.80%18.49M
Hong Kong profits tax paid
----
----
66.51%-2.49M
----
-49.31%-7.45M
54.15%-4.99M
---4.99M
-325.22%-10.88M
----
---2.56M
Other taxs
----
66.51%-2.49M
----
---7.45M
----
----
----
----
----
----
Special items of business
----
200.00%10M
----
---10M
----
----
----
102.21%483K
----
-620.57%-21.82M
Net cash from operations
-131.93%-2.22M
-757.46%-29.7M
166.98%6.94M
-86.82%4.52M
-161.31%-10.37M
13.33%34.28M
47.58%16.91M
89.84%30.24M
--11.46M
-66.22%15.93M
Cash flow from investment activities
Interest received - investment
-91.67%18K
232.44%994K
11.34%216K
187.50%299K
977.78%194K
89.09%104K
--18K
--55K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
-16.28%-10M
-673.40%-10M
-228.90%-8.6M
---1.29M
124.19%6.67M
Sale of fixed assets
48,081.82%5.3M
7,120.00%361K
120.00%11K
--5K
--5K
----
----
----
----
11,973.33%1.81M
Purchase of fixed assets
----
60.94%-11.13M
31.68%-3.81M
-101.85%-28.48M
---5.58M
-3.06%-14.11M
----
45.17%-13.69M
---3.35M
-481.01%-24.97M
Net cash from investment operations
248.38%5.32M
65.33%-9.77M
33.37%-3.58M
-17.38%-28.18M
46.11%-5.38M
-7.96%-24.01M
-114.90%-9.98M
-34.86%-22.24M
---4.65M
48.24%-16.49M
Net cash before financing
-7.68%3.1M
-66.84%-39.48M
121.33%3.36M
-330.41%-23.66M
-327.36%-15.75M
28.25%10.27M
1.67%6.93M
1,534.95%8.01M
--6.81M
-103.65%-558K
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--8M
Refund
----
----
----
----
----
-561.30%-6.73M
-4.58%-525K
-307.20%-1.02M
---502K
---250K
Issuing shares
--11.77M
----
----
----
----
--104.01M
----
----
----
----
Interest paid - financing
-44.93%-100K
-182.54%-178K
-97.14%-69K
69.86%-63K
74.45%-35K
36.47%-209K
22.16%-137K
-311.25%-329K
---176K
---80K
Dividends paid - financing
----
----
----
-147.28%-25M
-147.27%-25M
---10.11M
---10.11M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---3.26M
----
----
----
----
Other items of the financing business
3.12%-715K
-199.84%-1.84M
-143.56%-738K
-32.33%-614K
-24.18%-303K
32.66%-464K
28.24%-244K
---689K
---340K
----
Net cash from financing operations
1,457.25%10.95M
92.14%-2.02M
96.81%-807K
-130.85%-25.68M
-130.00%-25.34M
4,188.16%83.24M
-982.02%-11.02M
-126.54%-2.04M
---1.02M
--7.67M
Effect of rate
7.50%43K
----
--40K
----
----
----
----
----
----
----
Net Cash
450.71%14.05M
15.90%-41.49M
106.10%2.55M
-152.76%-49.34M
-922.20%-41.81M
1,465.97%93.5M
-170.60%-4.09M
-16.04%5.97M
--5.79M
-53.53%7.11M
Begining period cash
-55.19%33.69M
-39.62%75.18M
-39.62%75.18M
301.50%124.52M
301.50%124.52M
23.84%31.01M
23.84%31.01M
39.67%25.04M
--25.04M
582.79%17.93M
Cash at the end
-38.56%47.78M
-55.19%33.69M
-6.79%77.77M
-39.62%75.18M
209.91%83.44M
301.50%124.52M
-12.69%26.92M
23.84%31.01M
--30.84M
39.67%25.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Nov 30, 2022(FY)May 31, 2022(Q6)Nov 30, 2021(FY)May 31, 2021(Q6)Nov 30, 2020(FY)May 31, 2020(Q6)Nov 30, 2019(FY)May 31, 2019
Cash flow from operating activities
Earning before tax -----540.74%-88.92M-----55.60%20.17M----30.30%45.44M-----3.47%34.87M-----8.14%36.12M
Profit adjustment
Interest (income) - adjustment -----232.44%-994K-----187.50%-299K-----89.09%-104K-------55K--------
Impairment and provisions: --0--14.41M--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------11.04M--------------------------------
-Other impairments and provisions ------3.37M--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-62.50%177K--03,046.67%472K--0--15K--0--0--0-9,600.00%-190K
-Loss (gain) on sale of property, machinery and equipment -----62.50%177K----3,046.67%472K------15K-------------9,600.00%-190K
Depreciation and amortization: --047.90%15.61M--033.19%10.55M--013.77%7.92M--062.22%6.96M--017.58%4.29M
-Depreciation ----47.90%15.61M----33.19%10.55M----13.77%7.92M----62.22%6.96M----17.58%4.29M
Financial expense ----182.54%178K-----69.86%63K-----36.47%209K----311.25%329K------80K
Special items -------36K--------------3.31M----------------
Operating profit before the change of operating capital --0-292.39%-59.57M--0-45.48%30.96M--034.87%56.79M--04.47%42.11M--0-6.20%40.31M
Change of operating capital
Accounts receivable (increase)decrease ----17.34%18.56M------15.82M------------------------
Accounts payable increase (decrease) ----115.31%3.8M-----267.81%-24.82M----1,105.99%14.79M-------1.47M--------
prepayments (increase)decrease -----------------------32.32M----------------
Cash  from business operations -123.49%-2.22M-327.43%-27.21M423.18%9.44M-69.53%11.96M-113.34%-2.92M-4.52%39.26M91.11%21.89M122.41%41.12M--11.46M-60.80%18.49M
Hong Kong profits tax paid --------66.51%-2.49M-----49.31%-7.45M54.15%-4.99M---4.99M-325.22%-10.88M-------2.56M
Other taxs ----66.51%-2.49M-------7.45M------------------------
Special items of business ----200.00%10M-------10M------------102.21%483K-----620.57%-21.82M
Net cash from operations -131.93%-2.22M-757.46%-29.7M166.98%6.94M-86.82%4.52M-161.31%-10.37M13.33%34.28M47.58%16.91M89.84%30.24M--11.46M-66.22%15.93M
Cash flow from investment activities
Interest received - investment -91.67%18K232.44%994K11.34%216K187.50%299K977.78%194K89.09%104K--18K--55K--------
Loan receivable (increase) decrease ---------------------16.28%-10M-673.40%-10M-228.90%-8.6M---1.29M124.19%6.67M
Sale of fixed assets 48,081.82%5.3M7,120.00%361K120.00%11K--5K--5K----------------11,973.33%1.81M
Purchase of fixed assets ----60.94%-11.13M31.68%-3.81M-101.85%-28.48M---5.58M-3.06%-14.11M----45.17%-13.69M---3.35M-481.01%-24.97M
Net cash from investment operations 248.38%5.32M65.33%-9.77M33.37%-3.58M-17.38%-28.18M46.11%-5.38M-7.96%-24.01M-114.90%-9.98M-34.86%-22.24M---4.65M48.24%-16.49M
Net cash before financing -7.68%3.1M-66.84%-39.48M121.33%3.36M-330.41%-23.66M-327.36%-15.75M28.25%10.27M1.67%6.93M1,534.95%8.01M--6.81M-103.65%-558K
Cash flow from financing activities
New borrowing --------------------------------------8M
Refund ---------------------561.30%-6.73M-4.58%-525K-307.20%-1.02M---502K---250K
Issuing shares --11.77M------------------104.01M----------------
Interest paid - financing -44.93%-100K-182.54%-178K-97.14%-69K69.86%-63K74.45%-35K36.47%-209K22.16%-137K-311.25%-329K---176K---80K
Dividends paid - financing -------------147.28%-25M-147.27%-25M---10.11M---10.11M------------
Issuance expenses and redemption of securities expenses -----------------------3.26M----------------
Other items of the financing business 3.12%-715K-199.84%-1.84M-143.56%-738K-32.33%-614K-24.18%-303K32.66%-464K28.24%-244K---689K---340K----
Net cash from financing operations 1,457.25%10.95M92.14%-2.02M96.81%-807K-130.85%-25.68M-130.00%-25.34M4,188.16%83.24M-982.02%-11.02M-126.54%-2.04M---1.02M--7.67M
Effect of rate 7.50%43K------40K----------------------------
Net Cash 450.71%14.05M15.90%-41.49M106.10%2.55M-152.76%-49.34M-922.20%-41.81M1,465.97%93.5M-170.60%-4.09M-16.04%5.97M--5.79M-53.53%7.11M
Begining period cash -55.19%33.69M-39.62%75.18M-39.62%75.18M301.50%124.52M301.50%124.52M23.84%31.01M23.84%31.01M39.67%25.04M--25.04M582.79%17.93M
Cash at the end -38.56%47.78M-55.19%33.69M-6.79%77.77M-39.62%75.18M209.91%83.44M301.50%124.52M-12.69%26.92M23.84%31.01M--30.84M39.67%25.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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Price Target

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