HK Stock MarketDetailed Quotes
02110 TIAN CHENG HLDG
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0.215
0.0000.00%
Market Closed 12/01 16:08 CST
0.215High0.215Low413.00KVolume
0.215Open0.215Pre Close88.80KTurnover0.16%Turnover RatioLossP/E (TTM)57.38MMarket Cap1.20052wk HighLossP/E (Static)266.88MShares0.19052wk Low0.54P/B57.38MFloat Cap4.888Historical High--Dividend TTM266.88MShs Float0.190Historical Low--Dividend LFY0.00%Amplitude--Div YieldTTM0.215Avg Price10000Lot Size--Div Yield LFY
TIAN CHENG HLDG Key Stats
All
YOY
| (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 | (Q6)2019/11/30 | (FY)2019/05/31 | (Q9)2019/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.89%31.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -232.44%-994K | ---- | -187.50%-299K | ---- | -89.09%-104K | ---- | ---55K | ---- | ---- | ---- |
| Impairment and provisions: | --14.41M | --0 | --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): | -62.50%177K | --0 | 3,046.67%472K | --0 | --15K | --0 | --0 | --0 | -9,600.00%-190K | ---190K |
| -Loss (gain) on sale of property, machinery and equipment | -62.50%177K | ---- | 3,046.67%472K | ---- | --15K | ---- | ---- | ---- | -9,600.00%-190K | ---190K |
| Depreciation and amortization: | 47.90%15.61M | --0 | 33.19%10.55M | --0 | 13.77%7.92M | --0 | 62.22%6.96M | --0 | 17.58%4.29M | 23.75%3.43M |
| -Depreciation | 47.90%15.61M | ---- | 33.19%10.55M | ---- | 13.77%7.92M | ---- | 62.22%6.96M | ---- | 17.58%4.29M | 23.75%3.43M |
| 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 | -292.39%-59.57M | --0 | -45.48%30.96M | --0 | 34.87%56.79M | --0 | 4.47%42.11M | --0 | -6.20%40.31M | -4.14%34.72M |
| 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 | -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 | -81.06%8.98M |
| 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 | ---10K |
| Other taxs | 66.51%-2.49M | ---- | ---7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 200.00%10M | ---- | ---10M | ---- | ---- | ---- | 102.21%483K | ---- | -620.57%-21.82M | -329.92%-25.74M |
| Net cash from operations | -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 | -81.08%8.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 125.48%6.87M |
| Sale of fixed assets | 7,120.00%361K | 120.00%11K | --5K | --5K | ---- | ---- | ---- | ---- | 11,973.33%1.81M | --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 | -363.84%-19.94M |
| Net cash from investment operations | 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 | 64.01%-11.25M |
| Net cash before financing | -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 | -114.12%-2.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M |
| Refund | ---- | ---- | ---- | ---- | -561.30%-6.73M | -4.58%-525K | -307.20%-1.02M | ---502K | ---250K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --104.01M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -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 | -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 | 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 | --8M |
| Effect of rate | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 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 | -64.58%5.72M |
| Begining period cash | -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 | 582.79%17.93M |
| Cash at the end | -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 | 25.95%23.65M |
| 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 | -- |
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.
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