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02182 TIAN CHANG GP

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Not Open Apr 29 16:08 CST
306.90MMarket Cap13.03P/E (TTM)

TIAN CHANG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-39.15%78.21M
-12.34%112.68M
-25.22%128.54M
-25.22%128.54M
73.29%171.88M
73.29%171.88M
18.25%99.19M
18.25%99.19M
-2.38%83.88M
-2.38%83.88M
Accounts receivable
-52.27%113.3M
-41.16%139.66M
-5.94%237.37M
-5.94%237.37M
33.64%252.35M
33.64%252.35M
23.29%188.83M
23.12%188.83M
-41.45%153.16M
-41.37%153.37M
Withholding and tax receivable
457.93%3.02M
273.43%2.02M
1,907.41%542K
1,907.41%542K
-22.86%27K
-22.86%27K
6.06%35K
6.06%35K
-99.02%33K
-99.02%33K
Cash and equivalents
3.29%132.59M
25.35%160.91M
11.95%128.37M
11.95%128.37M
-1.97%114.67M
-1.97%114.67M
36.70%116.97M
36.70%116.97M
39.33%85.57M
39.33%85.57M
Secured deposit
----
----
-8.07%7.15M
-8.07%7.15M
--7.78M
--7.78M
----
----
----
----
Special items of current assets
----
-75.02%404K
-33.32%1.62M
-33.32%1.62M
0.00%2.43M
0.00%2.43M
--2.43M
--2.43M
----
----
Total current assets
-35.04%327.13M
-17.46%415.68M
-8.29%503.59M
-8.29%503.59M
34.77%549.13M
34.77%549.13M
26.28%407.44M
26.20%407.44M
-21.95%322.64M
-21.89%322.85M
Non-current assets
Property, plant and equipment
-7.90%612.49M
-6.01%625M
-13.05%665M
-13.05%665M
6.12%764.84M
6.12%764.84M
16.06%720.74M
16.06%720.74M
28.09%621.03M
28.09%621.03M
Prepaid rent-non-current assets
-21.37%309K
49.62%588K
410.39%393K
410.39%393K
-66.38%77K
-66.38%77K
9.05%229K
--229K
--210K
----
Financial assets at fair value-non-current assets
3.14%32.63M
2.00%32.27M
3.87%31.63M
3.87%31.63M
2.93%30.45M
2.93%30.45M
4.11%29.59M
4.11%29.59M
5.88%28.42M
5.88%28.42M
Deferred tax assets
-54.26%1.83M
-2.75%3.89M
335.62%4M
335.62%4M
-26.91%918K
-26.91%918K
1.45%1.26M
1.45%1.26M
-56.07%1.24M
-56.07%1.24M
Special items of non-current assets
----
----
----
----
-60.00%1.62M
-60.00%1.62M
--4.04M
--4.04M
----
----
Total non-current assets
-7.67%647.25M
-5.60%661.75M
-12.14%701.02M
-12.14%701.02M
5.56%797.91M
5.56%797.91M
16.13%755.85M
16.16%755.85M
16.56%650.89M
16.53%650.68M
Total assets
-19.11%974.38M
-10.56%1.08B
-10.57%1.2B
-10.57%1.2B
15.80%1.35B
15.80%1.35B
19.49%1.16B
19.49%1.16B
0.18%973.53M
0.18%973.53M
Liabilities
Current liabilities
Accounts payable
-59.59%105.63M
-33.93%172.71M
-15.21%261.4M
-15.21%261.4M
35.87%308.3M
35.87%308.3M
-8.01%226.91M
-8.22%226.91M
-6.84%246.67M
-6.63%247.24M
Tax payable
-53.86%2.24M
-34.17%3.2M
-51.14%4.86M
-51.14%4.86M
-44.76%9.94M
-44.76%9.94M
591.09%17.99M
591.09%17.99M
-81.98%2.6M
-81.98%2.6M
Bank loans and overdrafts
-49.02%61.94M
-11.42%107.61M
-43.75%121.49M
-43.75%121.49M
11.77%216M
11.77%216M
83.86%193.26M
87.31%193.26M
-16.33%105.11M
-17.87%103.18M
Financial lease liabilities-current liabilities
18.06%2.39M
29.11%2.62M
-80.95%2.03M
-80.95%2.03M
-37.02%10.64M
-37.02%10.64M
-9.31%16.89M
-25.71%16.89M
-16.91%18.63M
1.44%22.74M
Deferred income-current liabilities
1.72%1.48M
-2.47%1.42M
-6.79%1.46M
-6.79%1.46M
46.71%1.56M
46.71%1.56M
1,734.48%1.06M
--1.06M
--58K
----
Total current liabilities
-55.61%173.69M
-26.50%287.56M
-28.40%391.23M
-28.40%391.23M
19.80%546.44M
19.80%546.44M
22.26%456.11M
21.39%456.11M
-12.68%373.07M
-12.06%375.76M
Net current assets
36.57%153.44M
14.03%128.13M
4,079.99%112.36M
4,079.99%112.36M
105.52%2.69M
105.52%2.69M
3.49%-48.67M
8.00%-48.67M
-262.32%-50.44M
-280.09%-52.91M
Total assets less current liabilities
-1.56%800.7M
-2.89%789.87M
1.60%813.38M
1.60%813.38M
13.21%800.6M
13.21%800.6M
17.77%707.18M
18.30%707.18M
10.28%600.46M
9.79%597.77M
Non-current liabilities
Long-term bank loan
----
-30.76%5.07M
-62.02%7.32M
-62.02%7.32M
-47.53%19.28M
-47.53%19.28M
153.08%36.74M
--36.74M
-36.80%14.52M
----
Financial lease liabilities-non-current liabilities
-15.48%1.43M
39.21%2.35M
392.98%1.69M
392.98%1.69M
-96.75%342K
-96.75%342K
-61.57%10.53M
-73.50%10.53M
-36.07%27.41M
-7.29%39.75M
Deferred tax liability
-10.44%5.72M
-2.86%6.21M
-3.23%6.39M
-3.23%6.39M
-36.89%6.6M
-36.89%6.6M
22.85%10.46M
22.85%10.46M
-45.30%8.52M
-45.30%8.52M
Deferred income-non-current liabilities
-14.24%8.59M
-9.19%9.1M
-18.37%10.02M
-18.37%10.02M
33.12%12.28M
33.12%12.28M
1,718.93%9.22M
--9.22M
--507K
----
Special items of non-current liabilities
-64.89%2.19M
-63.74%2.26M
-14.65%6.24M
-14.65%6.24M
266.92%7.31M
266.92%7.31M
-83.78%1.99M
-83.78%1.99M
3.83%12.28M
3.83%12.28M
Total non-current liabilities
-43.36%17.93M
-21.07%24.99M
-30.89%31.66M
-30.89%31.66M
-33.56%45.81M
-33.56%45.81M
9.04%68.95M
13.87%68.95M
-32.19%63.23M
-35.06%60.55M
Total liabilities
-54.69%191.62M
-26.09%312.54M
-28.60%422.89M
-28.60%422.89M
12.80%592.25M
12.80%592.25M
20.34%525.06M
20.34%525.06M
-16.18%436.3M
-16.18%436.3M
Total assets less total liabilities
0.13%782.76M
-2.15%764.89M
3.57%781.73M
3.57%781.73M
18.26%754.79M
18.26%754.79M
18.80%638.23M
18.80%638.23M
19.06%537.23M
19.06%537.23M
Total equity and non-current liabilities
-1.56%800.7M
-2.89%789.87M
1.60%813.38M
1.60%813.38M
13.21%800.6M
13.21%800.6M
17.77%707.18M
18.30%707.18M
10.28%600.46M
9.79%597.77M
Equity
Share capital
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
0.00%62M
Reserve
0.14%720.76M
-2.34%702.89M
3.89%719.73M
3.89%719.73M
20.23%692.79M
20.23%692.79M
21.25%576.23M
21.25%576.23M
22.09%475.23M
22.09%475.23M
Legal reserve
0.14%720.76M
-2.34%702.89M
3.89%719.73M
3.89%719.73M
20.23%692.79M
20.23%692.79M
21.25%576.23M
21.25%576.23M
22.09%475.23M
22.09%475.23M
Shareholders' Equity
0.13%782.76M
-2.15%764.89M
3.57%781.73M
3.57%781.73M
18.26%754.79M
18.26%754.79M
18.80%638.23M
18.80%638.23M
19.06%537.23M
19.06%537.23M
Total equity
0.13%782.76M
-2.15%764.89M
3.57%781.73M
3.57%781.73M
18.26%754.79M
18.26%754.79M
18.80%638.23M
18.80%638.23M
19.06%537.23M
19.06%537.23M
Total equity and total liabilities
-19.11%974.38M
-10.56%1.08B
-10.57%1.2B
-10.57%1.2B
15.80%1.35B
15.80%1.35B
19.49%1.16B
19.49%1.16B
0.18%973.53M
0.18%973.53M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -39.15%78.21M-12.34%112.68M-25.22%128.54M-25.22%128.54M73.29%171.88M73.29%171.88M18.25%99.19M18.25%99.19M-2.38%83.88M-2.38%83.88M
Accounts receivable -52.27%113.3M-41.16%139.66M-5.94%237.37M-5.94%237.37M33.64%252.35M33.64%252.35M23.29%188.83M23.12%188.83M-41.45%153.16M-41.37%153.37M
Withholding and tax receivable 457.93%3.02M273.43%2.02M1,907.41%542K1,907.41%542K-22.86%27K-22.86%27K6.06%35K6.06%35K-99.02%33K-99.02%33K
Cash and equivalents 3.29%132.59M25.35%160.91M11.95%128.37M11.95%128.37M-1.97%114.67M-1.97%114.67M36.70%116.97M36.70%116.97M39.33%85.57M39.33%85.57M
Secured deposit ---------8.07%7.15M-8.07%7.15M--7.78M--7.78M----------------
Special items of current assets -----75.02%404K-33.32%1.62M-33.32%1.62M0.00%2.43M0.00%2.43M--2.43M--2.43M--------
Total current assets -35.04%327.13M-17.46%415.68M-8.29%503.59M-8.29%503.59M34.77%549.13M34.77%549.13M26.28%407.44M26.20%407.44M-21.95%322.64M-21.89%322.85M
Non-current assets
Property, plant and equipment -7.90%612.49M-6.01%625M-13.05%665M-13.05%665M6.12%764.84M6.12%764.84M16.06%720.74M16.06%720.74M28.09%621.03M28.09%621.03M
Prepaid rent-non-current assets -21.37%309K49.62%588K410.39%393K410.39%393K-66.38%77K-66.38%77K9.05%229K--229K--210K----
Financial assets at fair value-non-current assets 3.14%32.63M2.00%32.27M3.87%31.63M3.87%31.63M2.93%30.45M2.93%30.45M4.11%29.59M4.11%29.59M5.88%28.42M5.88%28.42M
Deferred tax assets -54.26%1.83M-2.75%3.89M335.62%4M335.62%4M-26.91%918K-26.91%918K1.45%1.26M1.45%1.26M-56.07%1.24M-56.07%1.24M
Special items of non-current assets -----------------60.00%1.62M-60.00%1.62M--4.04M--4.04M--------
Total non-current assets -7.67%647.25M-5.60%661.75M-12.14%701.02M-12.14%701.02M5.56%797.91M5.56%797.91M16.13%755.85M16.16%755.85M16.56%650.89M16.53%650.68M
Total assets -19.11%974.38M-10.56%1.08B-10.57%1.2B-10.57%1.2B15.80%1.35B15.80%1.35B19.49%1.16B19.49%1.16B0.18%973.53M0.18%973.53M
Liabilities
Current liabilities
Accounts payable -59.59%105.63M-33.93%172.71M-15.21%261.4M-15.21%261.4M35.87%308.3M35.87%308.3M-8.01%226.91M-8.22%226.91M-6.84%246.67M-6.63%247.24M
Tax payable -53.86%2.24M-34.17%3.2M-51.14%4.86M-51.14%4.86M-44.76%9.94M-44.76%9.94M591.09%17.99M591.09%17.99M-81.98%2.6M-81.98%2.6M
Bank loans and overdrafts -49.02%61.94M-11.42%107.61M-43.75%121.49M-43.75%121.49M11.77%216M11.77%216M83.86%193.26M87.31%193.26M-16.33%105.11M-17.87%103.18M
Financial lease liabilities-current liabilities 18.06%2.39M29.11%2.62M-80.95%2.03M-80.95%2.03M-37.02%10.64M-37.02%10.64M-9.31%16.89M-25.71%16.89M-16.91%18.63M1.44%22.74M
Deferred income-current liabilities 1.72%1.48M-2.47%1.42M-6.79%1.46M-6.79%1.46M46.71%1.56M46.71%1.56M1,734.48%1.06M--1.06M--58K----
Total current liabilities -55.61%173.69M-26.50%287.56M-28.40%391.23M-28.40%391.23M19.80%546.44M19.80%546.44M22.26%456.11M21.39%456.11M-12.68%373.07M-12.06%375.76M
Net current assets 36.57%153.44M14.03%128.13M4,079.99%112.36M4,079.99%112.36M105.52%2.69M105.52%2.69M3.49%-48.67M8.00%-48.67M-262.32%-50.44M-280.09%-52.91M
Total assets less current liabilities -1.56%800.7M-2.89%789.87M1.60%813.38M1.60%813.38M13.21%800.6M13.21%800.6M17.77%707.18M18.30%707.18M10.28%600.46M9.79%597.77M
Non-current liabilities
Long-term bank loan -----30.76%5.07M-62.02%7.32M-62.02%7.32M-47.53%19.28M-47.53%19.28M153.08%36.74M--36.74M-36.80%14.52M----
Financial lease liabilities-non-current liabilities -15.48%1.43M39.21%2.35M392.98%1.69M392.98%1.69M-96.75%342K-96.75%342K-61.57%10.53M-73.50%10.53M-36.07%27.41M-7.29%39.75M
Deferred tax liability -10.44%5.72M-2.86%6.21M-3.23%6.39M-3.23%6.39M-36.89%6.6M-36.89%6.6M22.85%10.46M22.85%10.46M-45.30%8.52M-45.30%8.52M
Deferred income-non-current liabilities -14.24%8.59M-9.19%9.1M-18.37%10.02M-18.37%10.02M33.12%12.28M33.12%12.28M1,718.93%9.22M--9.22M--507K----
Special items of non-current liabilities -64.89%2.19M-63.74%2.26M-14.65%6.24M-14.65%6.24M266.92%7.31M266.92%7.31M-83.78%1.99M-83.78%1.99M3.83%12.28M3.83%12.28M
Total non-current liabilities -43.36%17.93M-21.07%24.99M-30.89%31.66M-30.89%31.66M-33.56%45.81M-33.56%45.81M9.04%68.95M13.87%68.95M-32.19%63.23M-35.06%60.55M
Total liabilities -54.69%191.62M-26.09%312.54M-28.60%422.89M-28.60%422.89M12.80%592.25M12.80%592.25M20.34%525.06M20.34%525.06M-16.18%436.3M-16.18%436.3M
Total assets less total liabilities 0.13%782.76M-2.15%764.89M3.57%781.73M3.57%781.73M18.26%754.79M18.26%754.79M18.80%638.23M18.80%638.23M19.06%537.23M19.06%537.23M
Total equity and non-current liabilities -1.56%800.7M-2.89%789.87M1.60%813.38M1.60%813.38M13.21%800.6M13.21%800.6M17.77%707.18M18.30%707.18M10.28%600.46M9.79%597.77M
Equity
Share capital 0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M0.00%62M
Reserve 0.14%720.76M-2.34%702.89M3.89%719.73M3.89%719.73M20.23%692.79M20.23%692.79M21.25%576.23M21.25%576.23M22.09%475.23M22.09%475.23M
Legal reserve 0.14%720.76M-2.34%702.89M3.89%719.73M3.89%719.73M20.23%692.79M20.23%692.79M21.25%576.23M21.25%576.23M22.09%475.23M22.09%475.23M
Shareholders' Equity 0.13%782.76M-2.15%764.89M3.57%781.73M3.57%781.73M18.26%754.79M18.26%754.79M18.80%638.23M18.80%638.23M19.06%537.23M19.06%537.23M
Total equity 0.13%782.76M-2.15%764.89M3.57%781.73M3.57%781.73M18.26%754.79M18.26%754.79M18.80%638.23M18.80%638.23M19.06%537.23M19.06%537.23M
Total equity and total liabilities -19.11%974.38M-10.56%1.08B-10.57%1.2B-10.57%1.2B15.80%1.35B15.80%1.35B19.49%1.16B19.49%1.16B0.18%973.53M0.18%973.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Haotian (Hong Kong) Certified Public Accountants Limited--Haotian (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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

No Data

Heat List
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