HK Stock MarketDetailed Quotes

02182 TIAN CHANG GP

Watchlist
  • 0.495
  • 0.0000.00%
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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-77.81%25.92M
-60.01%22.24M
3.93%116.83M
22.15%55.61M
28.42%112.41M
717.71%45.53M
-46.74%87.53M
-93.67%5.57M
57.60%164.35M
1,036.62%87.96M
Profit adjustment
Interest (income) - adjustment
-216.06%-2.93M
-278.95%-1.58M
-16.88%-928K
11.44%-418K
-38.09%-794K
-155.14%-472K
27.31%-575K
46.84%-185K
-1,582.98%-791K
-894.29%-348K
Impairment and provisions:
-163.89%-570K
12.87%114K
-102.62%-216K
133.89%101K
-3.21%8.24M
---298K
--8.51M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--7.89M
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--7.41M
----
----
----
-Impairment of trade receivables (reversal)
-163.89%-570K
12.87%114K
-161.89%-216K
133.89%101K
-68.30%349K
---298K
--1.1M
----
----
----
Revaluation surplus:
-5.30%-953K
-8.81%-593K
-4.26%-905K
-5.42%-545K
46.78%-868K
-22.80%-517K
-92.56%-1.63M
-242.28%-421K
-411.40%-847K
-152.12%-123K
-Other fair value changes
-5.30%-953K
-8.81%-593K
-4.26%-905K
-5.42%-545K
46.78%-868K
-22.80%-517K
-92.56%-1.63M
-242.28%-421K
-411.40%-847K
-152.12%-123K
Asset sale loss (gain):
-93.56%27K
-93.78%27K
77.54%419K
3,516.67%434K
--236K
--12K
--0
--0
-96.37%151K
--280K
-Loss (gain) on sale of property, machinery and equipment
-93.56%27K
-93.78%27K
77.54%419K
3,516.67%434K
--236K
--12K
----
----
-96.37%151K
--280K
Depreciation and amortization:
2.32%49.25M
1.66%24.75M
-3.00%48.14M
-3.92%24.34M
6.05%49.63M
15.24%25.34M
21.41%46.8M
21.42%21.99M
3,239.95%38.54M
9.75%18.11M
-Depreciation
2.16%50.71M
1.45%25.48M
-2.71%49.63M
-3.23%25.12M
8.29%51.02M
16.38%25.95M
22.18%47.11M
23.16%22.3M
--38.56M
13.62%18.11M
-Other depreciation and amortization
2.80%-1.46M
5.30%-732K
-7.93%-1.5M
-25.28%-773K
-340.63%-1.39M
-95.87%-617K
-1,752.94%-315K
---315K
-101.47%-17K
----
Financial expense
-24.58%5.44M
-5.31%3.12M
-5.99%7.21M
-22.82%3.3M
-13.09%7.67M
-4.09%4.27M
-2.72%8.82M
-8.95%4.46M
-24.59%9.07M
-8.46%4.89M
Exchange Loss (gain)
51.00%-1.91M
36.02%-3.89M
-554.21%-3.89M
-2,213.69%-6.09M
1,156.79%856K
-107.53%-263K
-100.87%-81K
182.11%3.49M
7.97%9.31M
-704.98%-4.25M
Special items
11.25%6.29M
-85.67%1.03M
-31.65%5.66M
165.66%7.2M
357.07%8.27M
96.88%2.71M
18.69%1.81M
--1.38M
--1.53M
----
Operating profit before the change of operating capital
-53.24%80.57M
-46.14%45.21M
-7.18%172.31M
10.00%83.94M
22.79%185.64M
110.39%76.31M
-31.69%151.18M
-65.95%36.27M
35.23%221.31M
249.38%106.52M
Change of operating capital
Inventory (increase) decrease
79.47%42.93M
-66.60%10.54M
131.60%23.92M
275.28%31.57M
-333.83%-75.68M
-533.56%-18.01M
-997.86%-17.45M
-25.53%4.15M
95.06%-1.59M
139.09%5.58M
Accounts receivable (increase)decrease
1,112.03%121.18M
353.41%88.63M
79.24%-11.97M
177.07%19.55M
-69.62%-57.68M
-362.65%-25.36M
-135.84%-34.01M
-93.69%9.66M
163.53%94.89M
937.87%153.05M
Accounts payable increase (decrease)
-813.45%-142.64M
1.57%-77.39M
-119.99%-15.62M
-527.45%-78.63M
530.96%78.12M
156.43%18.4M
51.15%-18.13M
46.87%-32.6M
-126.04%-37.11M
-348.11%-61.36M
Cash  from business operations
-39.49%102.04M
18.72%66.99M
37.41%168.64M
9.92%56.43M
50.39%122.72M
193.62%51.33M
-70.59%81.6M
-91.42%17.48M
122.65%277.5M
1,394.57%203.78M
Other taxs
69.34%-5.77M
60.79%-4.34M
33.80%-18.83M
57.99%-11.08M
-1,162.64%-28.45M
-12,891.63%-26.37M
105.29%2.68M
99.29%-203K
-257.97%-50.6M
-701.43%-28.6M
Special items of business
----
----
----
----
---7.67M
----
----
----
----
----
Adjustment items of business operations
----
----
----
----
----
--100K
----
----
----
----
Net cash from operations
-35.74%96.26M
38.14%62.64M
58.90%149.81M
80.95%45.35M
11.86%94.28M
45.02%25.06M
-62.86%84.28M
-90.14%17.28M
105.34%226.9M
1,007.27%175.18M
Cash flow from investment activities
Interest received - investment
216.06%2.93M
278.95%1.58M
16.88%928K
-11.44%418K
38.09%794K
155.14%472K
-27.31%575K
-46.84%185K
1,582.98%791K
894.29%348K
Sale of fixed assets
-74.31%28K
-74.56%29K
-81.62%109K
-69.44%114K
-54.94%593K
--373K
-63.73%1.32M
----
-5.30%3.63M
--246K
Purchase of fixed assets
-5.18%-5.22M
-1,636.54%-3.61M
92.07%-4.96M
99.40%-208K
37.01%-62.49M
-26.79%-34.87M
12.63%-99.2M
19.11%-27.5M
-140.15%-113.54M
-495.17%-34M
Acquisition of subsidiaries
--70K
--70K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--1.2M
----
----
----
Cash on investment
----
----
----
----
----
----
-0.14%-732K
-0.14%-732K
95.60%-731K
95.60%-731K
Other items in the investment business
-29.23%1.86M
-6.18%1.35M
-62.37%2.63M
-74.16%1.44M
-32.22%7M
-41.46%5.57M
1,644.26%10.33M
--9.52M
--592K
----
Net cash from investment operations
75.14%-320K
-132.77%-578K
97.62%-1.29M
106.20%1.76M
37.47%-54.1M
-53.55%-28.45M
20.82%-86.52M
45.72%-18.53M
-82.08%-109.26M
-53.19%-34.14M
Net cash before financing
-35.40%95.94M
31.74%62.07M
269.69%148.52M
1,488.07%47.11M
1,891.88%40.17M
-171.30%-3.39M
-101.91%-2.24M
-100.89%-1.25M
133.00%117.64M
439.10%141.05M
Cash flow from financing activities
New borrowing
-80.41%48.68M
-88.73%14.65M
-17.72%248.48M
54.17%129.91M
-5.12%302M
-34.52%84.26M
31.54%318.28M
15.14%128.69M
-40.72%241.96M
-50.52%111.77M
Refund
66.65%-114.43M
83.03%-28.37M
-16.16%-343.09M
-60.63%-167.14M
-42.42%-295.35M
-78.80%-104.05M
22.96%-207.38M
65.52%-58.2M
40.18%-269.18M
14.18%-168.8M
Interest paid - financing
21.35%-5.23M
3.12%-2.98M
8.30%-6.65M
20.14%-3.08M
10.72%-7.25M
-17.76%-3.85M
0.62%-8.12M
2.56%-3.27M
24.84%-8.18M
36.76%-3.36M
Dividends paid - financing
0.00%-12.4M
0.00%-12.4M
-33.33%-12.4M
-33.33%-12.4M
0.00%-9.3M
---9.3M
66.67%-9.3M
----
---27.9M
----
Other items of the financing business
62.67%-9.4M
86.06%-2.47M
28.59%-25.17M
-10.72%-17.68M
39.19%-35.25M
38.96%-15.97M
-88.96%-57.97M
-32.79%-26.16M
40.41%-30.68M
-19.17%-19.7M
Net cash from financing operations
33.17%-92.79M
55.15%-31.57M
-207.47%-138.83M
-43.91%-70.39M
-227.17%-45.15M
-219.11%-48.91M
137.78%35.51M
151.27%41.06M
-1,087.18%-93.98M
-177.31%-80.09M
Effect of rate
-73.53%1.06M
2.92%2.04M
49.79%4.02M
359.48%1.99M
243.75%2.68M
-15.56%-765K
-477.53%-1.87M
-236.04%-662K
79.64%494K
-262.81%-197K
Net Cash
-67.38%3.16M
231.03%30.5M
294.48%9.69M
55.50%-23.28M
-114.97%-4.98M
-231.38%-52.3M
40.60%33.26M
-34.69%39.81M
-44.43%23.66M
-1.68%60.96M
Begining period cash
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
230.77%61.41M
230.77%61.41M
Cash at the end
3.29%132.59M
72.32%160.91M
11.95%128.37M
46.14%93.38M
-1.97%114.67M
-48.77%63.9M
36.70%116.97M
2.08%124.72M
39.33%85.57M
51.42%122.17M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
36.70%116.97M
----
39.33%85.57M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
36.70%116.97M
--0
39.33%85.57M
51.42%122.17M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -77.81%25.92M-60.01%22.24M3.93%116.83M22.15%55.61M28.42%112.41M717.71%45.53M-46.74%87.53M-93.67%5.57M57.60%164.35M1,036.62%87.96M
Profit adjustment
Interest (income) - adjustment -216.06%-2.93M-278.95%-1.58M-16.88%-928K11.44%-418K-38.09%-794K-155.14%-472K27.31%-575K46.84%-185K-1,582.98%-791K-894.29%-348K
Impairment and provisions: -163.89%-570K12.87%114K-102.62%-216K133.89%101K-3.21%8.24M---298K--8.51M--0--0--0
-Impairment of property, plant and equipment (reversal) ------------------7.89M--------------------
-Impairmen of inventory (reversal) --------------------------7.41M------------
-Impairment of trade receivables (reversal) -163.89%-570K12.87%114K-161.89%-216K133.89%101K-68.30%349K---298K--1.1M------------
Revaluation surplus: -5.30%-953K-8.81%-593K-4.26%-905K-5.42%-545K46.78%-868K-22.80%-517K-92.56%-1.63M-242.28%-421K-411.40%-847K-152.12%-123K
-Other fair value changes -5.30%-953K-8.81%-593K-4.26%-905K-5.42%-545K46.78%-868K-22.80%-517K-92.56%-1.63M-242.28%-421K-411.40%-847K-152.12%-123K
Asset sale loss (gain): -93.56%27K-93.78%27K77.54%419K3,516.67%434K--236K--12K--0--0-96.37%151K--280K
-Loss (gain) on sale of property, machinery and equipment -93.56%27K-93.78%27K77.54%419K3,516.67%434K--236K--12K---------96.37%151K--280K
Depreciation and amortization: 2.32%49.25M1.66%24.75M-3.00%48.14M-3.92%24.34M6.05%49.63M15.24%25.34M21.41%46.8M21.42%21.99M3,239.95%38.54M9.75%18.11M
-Depreciation 2.16%50.71M1.45%25.48M-2.71%49.63M-3.23%25.12M8.29%51.02M16.38%25.95M22.18%47.11M23.16%22.3M--38.56M13.62%18.11M
-Other depreciation and amortization 2.80%-1.46M5.30%-732K-7.93%-1.5M-25.28%-773K-340.63%-1.39M-95.87%-617K-1,752.94%-315K---315K-101.47%-17K----
Financial expense -24.58%5.44M-5.31%3.12M-5.99%7.21M-22.82%3.3M-13.09%7.67M-4.09%4.27M-2.72%8.82M-8.95%4.46M-24.59%9.07M-8.46%4.89M
Exchange Loss (gain) 51.00%-1.91M36.02%-3.89M-554.21%-3.89M-2,213.69%-6.09M1,156.79%856K-107.53%-263K-100.87%-81K182.11%3.49M7.97%9.31M-704.98%-4.25M
Special items 11.25%6.29M-85.67%1.03M-31.65%5.66M165.66%7.2M357.07%8.27M96.88%2.71M18.69%1.81M--1.38M--1.53M----
Operating profit before the change of operating capital -53.24%80.57M-46.14%45.21M-7.18%172.31M10.00%83.94M22.79%185.64M110.39%76.31M-31.69%151.18M-65.95%36.27M35.23%221.31M249.38%106.52M
Change of operating capital
Inventory (increase) decrease 79.47%42.93M-66.60%10.54M131.60%23.92M275.28%31.57M-333.83%-75.68M-533.56%-18.01M-997.86%-17.45M-25.53%4.15M95.06%-1.59M139.09%5.58M
Accounts receivable (increase)decrease 1,112.03%121.18M353.41%88.63M79.24%-11.97M177.07%19.55M-69.62%-57.68M-362.65%-25.36M-135.84%-34.01M-93.69%9.66M163.53%94.89M937.87%153.05M
Accounts payable increase (decrease) -813.45%-142.64M1.57%-77.39M-119.99%-15.62M-527.45%-78.63M530.96%78.12M156.43%18.4M51.15%-18.13M46.87%-32.6M-126.04%-37.11M-348.11%-61.36M
Cash  from business operations -39.49%102.04M18.72%66.99M37.41%168.64M9.92%56.43M50.39%122.72M193.62%51.33M-70.59%81.6M-91.42%17.48M122.65%277.5M1,394.57%203.78M
Other taxs 69.34%-5.77M60.79%-4.34M33.80%-18.83M57.99%-11.08M-1,162.64%-28.45M-12,891.63%-26.37M105.29%2.68M99.29%-203K-257.97%-50.6M-701.43%-28.6M
Special items of business -------------------7.67M--------------------
Adjustment items of business operations ----------------------100K----------------
Net cash from operations -35.74%96.26M38.14%62.64M58.90%149.81M80.95%45.35M11.86%94.28M45.02%25.06M-62.86%84.28M-90.14%17.28M105.34%226.9M1,007.27%175.18M
Cash flow from investment activities
Interest received - investment 216.06%2.93M278.95%1.58M16.88%928K-11.44%418K38.09%794K155.14%472K-27.31%575K-46.84%185K1,582.98%791K894.29%348K
Sale of fixed assets -74.31%28K-74.56%29K-81.62%109K-69.44%114K-54.94%593K--373K-63.73%1.32M-----5.30%3.63M--246K
Purchase of fixed assets -5.18%-5.22M-1,636.54%-3.61M92.07%-4.96M99.40%-208K37.01%-62.49M-26.79%-34.87M12.63%-99.2M19.11%-27.5M-140.15%-113.54M-495.17%-34M
Acquisition of subsidiaries --70K--70K--------------------------------
Recovery of cash from investments --------------------------1.2M------------
Cash on investment -------------------------0.14%-732K-0.14%-732K95.60%-731K95.60%-731K
Other items in the investment business -29.23%1.86M-6.18%1.35M-62.37%2.63M-74.16%1.44M-32.22%7M-41.46%5.57M1,644.26%10.33M--9.52M--592K----
Net cash from investment operations 75.14%-320K-132.77%-578K97.62%-1.29M106.20%1.76M37.47%-54.1M-53.55%-28.45M20.82%-86.52M45.72%-18.53M-82.08%-109.26M-53.19%-34.14M
Net cash before financing -35.40%95.94M31.74%62.07M269.69%148.52M1,488.07%47.11M1,891.88%40.17M-171.30%-3.39M-101.91%-2.24M-100.89%-1.25M133.00%117.64M439.10%141.05M
Cash flow from financing activities
New borrowing -80.41%48.68M-88.73%14.65M-17.72%248.48M54.17%129.91M-5.12%302M-34.52%84.26M31.54%318.28M15.14%128.69M-40.72%241.96M-50.52%111.77M
Refund 66.65%-114.43M83.03%-28.37M-16.16%-343.09M-60.63%-167.14M-42.42%-295.35M-78.80%-104.05M22.96%-207.38M65.52%-58.2M40.18%-269.18M14.18%-168.8M
Interest paid - financing 21.35%-5.23M3.12%-2.98M8.30%-6.65M20.14%-3.08M10.72%-7.25M-17.76%-3.85M0.62%-8.12M2.56%-3.27M24.84%-8.18M36.76%-3.36M
Dividends paid - financing 0.00%-12.4M0.00%-12.4M-33.33%-12.4M-33.33%-12.4M0.00%-9.3M---9.3M66.67%-9.3M-------27.9M----
Other items of the financing business 62.67%-9.4M86.06%-2.47M28.59%-25.17M-10.72%-17.68M39.19%-35.25M38.96%-15.97M-88.96%-57.97M-32.79%-26.16M40.41%-30.68M-19.17%-19.7M
Net cash from financing operations 33.17%-92.79M55.15%-31.57M-207.47%-138.83M-43.91%-70.39M-227.17%-45.15M-219.11%-48.91M137.78%35.51M151.27%41.06M-1,087.18%-93.98M-177.31%-80.09M
Effect of rate -73.53%1.06M2.92%2.04M49.79%4.02M359.48%1.99M243.75%2.68M-15.56%-765K-477.53%-1.87M-236.04%-662K79.64%494K-262.81%-197K
Net Cash -67.38%3.16M231.03%30.5M294.48%9.69M55.50%-23.28M-114.97%-4.98M-231.38%-52.3M40.60%33.26M-34.69%39.81M-44.43%23.66M-1.68%60.96M
Begining period cash 11.95%128.37M11.95%128.37M-1.97%114.67M-1.97%114.67M36.70%116.97M36.70%116.97M39.33%85.57M39.33%85.57M230.77%61.41M230.77%61.41M
Cash at the end 3.29%132.59M72.32%160.91M11.95%128.37M46.14%93.38M-1.97%114.67M-48.77%63.9M36.70%116.97M2.08%124.72M39.33%85.57M51.42%122.17M
Cash balance analysis
Cash and bank balance ------------------------36.70%116.97M----39.33%85.57M----
Cash and cash equivalent balance --0--0--0--0--0--036.70%116.97M--039.33%85.57M51.42%122.17M
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
HK
Overall
Symbol
Latest Price
%Chg