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HSI17373.03-238.84 -1.36%HSCEI5990.56-79.28 -1.31%HSTECH3778.12-55.75 -1.45%
HK Stock MarketDetailed Quotes

02110 TIAN CHENG HLDG

Watchlist
0.067 +0.010+17.54%
Market Closed 09/28 16:08 CST
0.070High0.055Low142.82MVolume

TIAN CHENG HLDG Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
Hide blank lines
(FY)2023/05/31
(Q6)2022/11/30
(FY)2022/05/31
(Q6)2021/11/30
(FY)2021/05/31
(Q6)2020/11/30
(FY)2020/05/31
(FY)2019/05/31
(Q9)2019/02/28
(FY)2018/05/31
Assets
Current assets
Accounts receivable
-46.22%26.79M
-28.26%41.79M
6.74%49.8M
54.48%58.25M
41.33%46.66M
--37.71M
-11.41%33.01M
-30.83%37.27M
--37.64M
196.13%53.88M
Cash and equivalents
-55.19%33.69M
-6.79%77.77M
-39.62%75.18M
209.91%83.44M
301.50%124.52M
--26.92M
23.84%31.01M
39.67%25.04M
--23.65M
582.79%17.93M
Secured deposit
----
--10M
--10M
----
----
----
----
----
----
----
Special items of current assets
11.63%20.2M
-42.55%28.74M
-51.70%18.1M
41.47%50.02M
-4.57%37.47M
--35.36M
6.31%39.26M
55.78%36.93M
--46.71M
128.19%23.71M
Total current assets
-47.30%80.68M
-17.43%158.3M
-26.63%153.08M
91.73%191.71M
102.00%208.64M
--99.99M
4.08%103.29M
3.90%99.24M
--108M
206.05%95.52M
Non-current assets
Property, plant and equipment
-12.47%65.01M
29.57%74.6M
30.71%74.28M
26.98%57.58M
15.85%56.83M
--45.34M
19.45%49.05M
78.11%41.06M
--39.44M
68.42%23.06M
Advance payment
-26.83%300K
--410K
--410K
----
----
----
----
----
----
----
Total non-current assets
-12.55%65.31M
30.28%75.01M
31.44%74.69M
26.98%57.58M
15.85%56.83M
--45.34M
19.45%49.05M
78.11%41.06M
--39.44M
0.74%23.06M
Total assets
-35.91%145.99M
-6.41%233.31M
-14.20%227.77M
71.53%249.28M
74.26%265.47M
--145.33M
8.58%152.34M
18.33%140.31M
--147.44M
119.19%118.58M
Liabilities
Current liabilities
Accounts payable
16.03%27.19M
8.92%57.49M
-51.43%23.44M
13.78%52.79M
42.16%48.25M
--46.4M
-4.15%33.94M
-34.35%35.41M
--44.4M
161.23%53.94M
Tax payable
----
----
-69.65%2.49M
-48.75%2.93M
38.35%8.22M
--5.71M
-44.36%5.94M
33.53%10.68M
--11.83M
213.90%8M
Bank loans and overdrafts
----
----
----
----
----
--6.21M
-13.14%6.73M
--7.75M
--8M
----
Financial lease liabilities-current liabilities
294.57%2.55M
264.60%2.3M
5.05%645K
119.51%630K
15.63%614K
--287K
--531K
----
----
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-88.54%1.05M
Total current liabilities
11.90%29.74M
6.11%59.79M
-53.45%26.58M
-3.85%56.34M
21.08%57.08M
--58.6M
-12.43%47.14M
-14.53%53.84M
--64.23M
94.48%62.99M
Net current assets
-59.74%50.94M
-27.23%98.51M
-16.53%126.51M
227.07%135.36M
169.94%151.56M
--41.39M
23.66%56.15M
39.58%45.41M
--43.77M
2,859.03%32.53M
Total assets less current liabilities
-42.22%116.25M
-10.07%173.52M
-3.45%201.19M
122.46%192.94M
98.09%208.38M
--86.73M
21.66%105.2M
55.56%86.47M
--83.22M
156.06%55.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,079.40%4.29M
66.23%1.15M
-63.92%364K
--690K
--1.01M
----
----
----
----
----
Deferred tax liability
-25.37%5.49M
27.88%6.83M
31.67%7.35M
16.17%5.34M
10.60%5.58M
--4.59M
13.90%5.05M
92.74%4.43M
--4.17M
63.05%2.3M
Total non-current liabilities
26.76%9.78M
32.27%7.97M
17.04%7.71M
31.19%6.03M
30.59%6.59M
--4.59M
13.90%5.05M
92.74%4.43M
--4.17M
63.05%2.3M
Total liabilities
15.24%39.52M
8.64%67.76M
-46.15%34.29M
-1.31%62.37M
22.00%63.68M
--63.2M
-10.43%52.19M
-10.76%58.27M
--68.39M
93.17%65.29M
Total assets less total liabilities
-44.97%106.47M
-11.43%165.55M
-4.12%193.48M
127.57%186.91M
101.49%201.79M
--82.14M
22.08%100.15M
53.96%82.04M
--79.05M
162.53%53.29M
Total equity and non-current liabilities
-42.22%116.25M
-10.07%173.52M
-3.45%201.19M
122.46%192.94M
98.09%208.38M
--86.73M
21.66%105.2M
55.56%86.47M
--83.22M
156.06%55.58M
Equity
Share capital
0.00%22.24M
0.00%22.24M
0.00%22.24M
--22.24M
--22.24M
----
----
----
----
----
Reserve
-50.81%84.23M
-12.97%143.31M
-4.63%171.24M
100.49%164.67M
79.28%179.55M
--82.14M
22.08%100.15M
53.96%82.04M
--79.05M
162.53%53.29M
Legal reserve
-50.81%84.23M
-12.97%143.31M
-4.63%171.24M
100.49%164.67M
79.28%179.55M
--82.14M
22.08%100.15M
53.96%82.04M
--79.05M
162.53%53.29M
Shareholders' Equity
-44.97%106.47M
-11.43%165.55M
-4.12%193.48M
127.57%186.91M
101.49%201.79M
--82.14M
22.08%100.15M
53.96%82.04M
--79.05M
162.53%53.29M
Total equity
-44.97%106.47M
-11.43%165.55M
-4.12%193.48M
127.57%186.91M
101.49%201.79M
--82.14M
22.08%100.15M
53.96%82.04M
--79.05M
162.53%53.29M
Total equity and total liabilities
-35.91%145.99M
-6.41%233.31M
-14.20%227.77M
71.53%249.28M
74.26%265.47M
--145.33M
8.58%152.34M
18.33%140.31M
--147.44M
119.19%118.58M
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
--
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
(FY)2023/05/31(Q6)2022/11/30(FY)2022/05/31(Q6)2021/11/30(FY)2021/05/31(Q6)2020/11/30(FY)2020/05/31(FY)2019/05/31(Q9)2019/02/28(FY)2018/05/31
Assets
Current assets
Accounts receivable -46.22%26.79M-28.26%41.79M6.74%49.8M54.48%58.25M41.33%46.66M--37.71M-11.41%33.01M-30.83%37.27M--37.64M196.13%53.88M
Cash and equivalents -55.19%33.69M-6.79%77.77M-39.62%75.18M209.91%83.44M301.50%124.52M--26.92M23.84%31.01M39.67%25.04M--23.65M582.79%17.93M
Secured deposit ------10M--10M----------------------------
Special items of current assets 11.63%20.2M-42.55%28.74M-51.70%18.1M41.47%50.02M-4.57%37.47M--35.36M6.31%39.26M55.78%36.93M--46.71M128.19%23.71M
Total current assets -47.30%80.68M-17.43%158.3M-26.63%153.08M91.73%191.71M102.00%208.64M--99.99M4.08%103.29M3.90%99.24M--108M206.05%95.52M
Non-current assets
Property, plant and equipment -12.47%65.01M29.57%74.6M30.71%74.28M26.98%57.58M15.85%56.83M--45.34M19.45%49.05M78.11%41.06M--39.44M68.42%23.06M
Advance payment -26.83%300K--410K--410K----------------------------
Total non-current assets -12.55%65.31M30.28%75.01M31.44%74.69M26.98%57.58M15.85%56.83M--45.34M19.45%49.05M78.11%41.06M--39.44M0.74%23.06M
Total assets -35.91%145.99M-6.41%233.31M-14.20%227.77M71.53%249.28M74.26%265.47M--145.33M8.58%152.34M18.33%140.31M--147.44M119.19%118.58M
Liabilities
Current liabilities
Accounts payable 16.03%27.19M8.92%57.49M-51.43%23.44M13.78%52.79M42.16%48.25M--46.4M-4.15%33.94M-34.35%35.41M--44.4M161.23%53.94M
Tax payable ---------69.65%2.49M-48.75%2.93M38.35%8.22M--5.71M-44.36%5.94M33.53%10.68M--11.83M213.90%8M
Bank loans and overdrafts ----------------------6.21M-13.14%6.73M--7.75M--8M----
Financial lease liabilities-current liabilities 294.57%2.55M264.60%2.3M5.05%645K119.51%630K15.63%614K--287K--531K------------
Special items of current liabilities -------------------------------------88.54%1.05M
Total current liabilities 11.90%29.74M6.11%59.79M-53.45%26.58M-3.85%56.34M21.08%57.08M--58.6M-12.43%47.14M-14.53%53.84M--64.23M94.48%62.99M
Net current assets -59.74%50.94M-27.23%98.51M-16.53%126.51M227.07%135.36M169.94%151.56M--41.39M23.66%56.15M39.58%45.41M--43.77M2,859.03%32.53M
Total assets less current liabilities -42.22%116.25M-10.07%173.52M-3.45%201.19M122.46%192.94M98.09%208.38M--86.73M21.66%105.2M55.56%86.47M--83.22M156.06%55.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,079.40%4.29M66.23%1.15M-63.92%364K--690K--1.01M--------------------
Deferred tax liability -25.37%5.49M27.88%6.83M31.67%7.35M16.17%5.34M10.60%5.58M--4.59M13.90%5.05M92.74%4.43M--4.17M63.05%2.3M
Total non-current liabilities 26.76%9.78M32.27%7.97M17.04%7.71M31.19%6.03M30.59%6.59M--4.59M13.90%5.05M92.74%4.43M--4.17M63.05%2.3M
Total liabilities 15.24%39.52M8.64%67.76M-46.15%34.29M-1.31%62.37M22.00%63.68M--63.2M-10.43%52.19M-10.76%58.27M--68.39M93.17%65.29M
Total assets less total liabilities -44.97%106.47M-11.43%165.55M-4.12%193.48M127.57%186.91M101.49%201.79M--82.14M22.08%100.15M53.96%82.04M--79.05M162.53%53.29M
Total equity and non-current liabilities -42.22%116.25M-10.07%173.52M-3.45%201.19M122.46%192.94M98.09%208.38M--86.73M21.66%105.2M55.56%86.47M--83.22M156.06%55.58M
Equity
Share capital 0.00%22.24M0.00%22.24M0.00%22.24M--22.24M--22.24M--------------------
Reserve -50.81%84.23M-12.97%143.31M-4.63%171.24M100.49%164.67M79.28%179.55M--82.14M22.08%100.15M53.96%82.04M--79.05M162.53%53.29M
Legal reserve -50.81%84.23M-12.97%143.31M-4.63%171.24M100.49%164.67M79.28%179.55M--82.14M22.08%100.15M53.96%82.04M--79.05M162.53%53.29M
Shareholders' Equity -44.97%106.47M-11.43%165.55M-4.12%193.48M127.57%186.91M101.49%201.79M--82.14M22.08%100.15M53.96%82.04M--79.05M162.53%53.29M
Total equity -44.97%106.47M-11.43%165.55M-4.12%193.48M127.57%186.91M101.49%201.79M--82.14M22.08%100.15M53.96%82.04M--79.05M162.53%53.29M
Total equity and total liabilities -35.91%145.99M-6.41%233.31M-14.20%227.77M71.53%249.28M74.26%265.47M--145.33M8.58%152.34M18.33%140.31M--147.44M119.19%118.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 LimitedGuofi 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.

Paper Trade Start
Symbol
Direction
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Types
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Price
QTY
Amount
--
Buy
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